Crystal Amber Fund Ltd.

(CRS)
Sector: Closed End Investments
113.71p
-3.29p -2.81
Last updated: 11:00:10

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:55:02 113p 5,258 £5,994.12 O Buy
25/11/2024 10:45:01 113p 7,374 £8,406.36 O Buy
25/11/2024 10:01:01 113p 875 £997.50 O Buy
25/11/2024 09:27:02 111p 17,398 £19,311.78 O Sell
25/11/2024 08:36:01 117p 57 £66.69 O Buy
25/11/2024 08:11:02 113p 8,782 £10,011.48 O Sell

Analysis

Buy Sell
Quantity 4 2
Volume 13,564 26,180
Value £15,479 £29,323

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