Apax Global Alpha Limited

(APAX)
Sector: Closed End Investments
164.60p
0.60p 0.37
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:47:01 164p 250,000 £410,000.00 O Sell
25/07/2025 16:47:01 164p 250,000 £410,000.00 O Sell
25/07/2025 16:35:01 165p 17,945 £29,609.25 PC Buy
25/07/2025 16:35:01 165p 1 £1.65 Unknown
25/07/2025 16:35:01 165p 55 £90.75 Unknown
25/07/2025 16:35:01 165p 1,630 £2,689.50 Unknown
25/07/2025 16:35:01 165p 1,740 £2,871.00 Unknown
25/07/2025 16:35:01 165p 604 £996.60 Unknown
25/07/2025 16:35:01 165p 2,052 £3,385.80 Unknown
25/07/2025 16:35:01 165p 1,260 £2,079.00 Unknown
25/07/2025 16:35:01 165p 693 £1,143.45 Unknown
25/07/2025 16:35:01 165p 1,159 £1,912.35 Unknown
25/07/2025 16:35:01 165p 2,211 £3,648.15 Unknown
25/07/2025 16:35:01 165p 130 £214.50 Unknown
25/07/2025 16:35:01 165p 1,621 £2,674.65 Unknown
25/07/2025 16:35:01 165p 1,154 £1,904.10 Unknown
25/07/2025 16:35:01 165p 134 £221.10 Unknown
25/07/2025 16:35:01 165p 119 £196.35 Unknown
25/07/2025 16:35:01 165p 122 £201.30 Unknown
25/07/2025 14:35:03 164p 730,000 £1,197,200.00 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