Ct Uk Capital and Income Investment Trust

(CTUK)
Sector: Closed End Investments
334.00p
1.00p 0.30
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 16:35:00 334p 1,000 £3,340.00 PC Unknown
21/10/2025 16:35:00 334p 1,000 £3,340.00 Unknown
21/10/2025 16:20:00 333p 1,000 £3,330.00 AT Sell
21/10/2025 16:13:04 334p 1,134 £3,787.56 O Sell
21/10/2025 16:06:01 335p 1 £3.35 O Buy
21/10/2025 16:04:04 334p 1,300 £4,342.00 AT Sell
21/10/2025 16:00:01 336p 4 £13.44 O Buy
21/10/2025 15:02:05 332p 1,020 £3,386.40 O Sell
21/10/2025 14:59:05 334p 1,615 £5,394.10 AT Sell
21/10/2025 14:29:05 335p 800 £2,680.00 O Buy
21/10/2025 13:57:02 336p 1 £3.36 O Buy
21/10/2025 13:43:05 335p 100 £335.00 O Sell
21/10/2025 13:14:04 334p 700 £2,338.00 AT Buy
21/10/2025 11:38:05 328p 74,179 £243,307.12 O Sell
21/10/2025 11:38:03 332p 4,163 £13,821.16 O Unknown
21/10/2025 10:39:00 332p 800 £2,656.00 AT Sell
21/10/2025 10:18:01 331p 13,981 £46,277.11 O Sell
21/10/2025 09:30:02 329p 22,054 £72,557.66 O Sell
21/10/2025 09:07:00 331p 699 £2,313.69 O Sell
21/10/2025 08:02:03 329p 10,633 £34,982.57 O Sell

Analysis

Buy Sell Unknown
Quantity 7 13 3
Volume 1,509 128,592 6,163
Value £5,048 £423,117 £20,480

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