Alliance Witan

(ALW)
Sector: Closed End Investments
1,264.00p
6.00p 0.48
Last updated: 16:51:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:41:05 1264p 43,000 £543,520.00 O Buy
25/07/2025 16:40:04 1264p 57,000 £720,480.00 O Buy
25/07/2025 16:39:04 1264p 1,654 £20,906.56 PT Sell
25/07/2025 16:35:03 1264p 801 £10,124.64 PT Sell
25/07/2025 16:35:00 1264p 406 £5,131.84 O Sell
25/07/2025 16:35:00 1264p 800 £10,112.00 PT Sell
25/07/2025 16:35:00 1264p 42,582 £538,236.48 PC Unknown
25/07/2025 16:35:00 1264p 161 £2,035.04 Buy
25/07/2025 16:35:00 1264p 155 £1,959.20 Buy
25/07/2025 16:35:00 1264p 60 £758.40 Buy
25/07/2025 16:35:00 1264p 158 £1,997.12 Buy
25/07/2025 16:35:00 1264p 152 £1,921.28 Buy
25/07/2025 16:35:00 1264p 59 £745.76 Buy
25/07/2025 16:35:00 1264p 258 £3,261.12 Buy
25/07/2025 16:35:00 1264p 248 £3,134.72 Buy
25/07/2025 16:35:00 1264p 97 £1,226.08 Buy
25/07/2025 16:35:00 1264p 1,300 £16,432.00 Buy
25/07/2025 16:35:00 1264p 1,239 £15,660.96 Buy
25/07/2025 16:35:00 1264p 482 £6,092.48 Buy
25/07/2025 16:35:00 1264p 825 £10,428.00 Buy

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