CT Global Managed Portfolio Trust Grwth Shs

(CMPG)
Sector: Closed End Investments
250.00p
-1.00p -0.40
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 13:18:00 248p 1,591 £3,945.68 O Sell
08/11/2024 11:11:02 252p 45,426 £114,927.78 O Buy
08/11/2024 11:11:00 250p 8,436 £21,174.36 O Unknown
08/11/2024 09:55:00 248p 3,971 £9,848.08 O Sell

Analysis

Buy Sell Unknown
Quantity 1 2 1
Volume 45,426 5,562 8,436
Value £115,129 £13,820 £21,174

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