CT Global Managed Portfolio Trust Grwth Shs

(CMPG)
Sector: Closed End Investments
258.00p
0.00p 0.00
Last updated: 14:00:16

Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 12:38:05 259p 410 £1,061.90 O Buy
04/06/2025 11:58:03 258p 7,925 £20,446.50 O Unknown
04/06/2025 09:44:03 256p 6,329 £16,202.24 O Sell
04/06/2025 08:00:02 258p 6,046 £15,598.68 O Unknown

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