Crystal Amber Fund Ltd.

(CRS)
Sector: Closed End Investments
107.00p
-1.50p -1.38
Last updated: 16:57:12

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:09:03 107p 449 £480.43 O Unknown
08/11/2024 15:22:04 104p 2,651 £2,757.04 O Sell
08/11/2024 11:18:03 105p 2,000 £2,100.00 O Sell

Analysis

Buy Sell Unknown
Quantity 0 2 1
Volume 0 4,651 449
Value £0 £4,857 £480

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