Alkemy Capital Investments

(ALK)
Sector: Open End and Miscellaneous Investment Vehicles
168.50p
0.00p 0.00
Last updated: 16:35:12

Latest trades

Date Time Price Amount Value Type Buy / sell
30/06/2025 16:17:01 167p 980 £1,636.60 O Sell
30/06/2025 15:30:00 167p 50 £83.50 O Sell
30/06/2025 15:13:04 167p 41 £68.47 O Sell
30/06/2025 14:41:00 172p 2,885 £4,962.20 O Buy
30/06/2025 13:43:05 171p 1,800 £3,078.00 O Buy
30/06/2025 12:07:00 171p 91 £155.61 O Buy
30/06/2025 11:21:02 171p 1,128 £1,928.88 O Buy
30/06/2025 09:00:01 175p 28 £49.00 O Buy
30/06/2025 09:00:01 175p 10 £17.50 O Buy
30/06/2025 08:04:05 164p 9,000 £14,760.00 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price