City of London Inv Trust

(CTY)
Sector: Closed End Investments
493.50p
5.00p 1.02
Last updated: 17:06:55

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 17:06:05 493p 14,066 £69,345.38 O Sell
10/07/2025 16:35:00 493p 12,405 £61,156.65 PC Sell
10/07/2025 16:35:00 493p 76 £374.68 Unknown
10/07/2025 16:35:00 493p 31 £152.83 Unknown
10/07/2025 16:35:00 493p 55 £271.15 Unknown
10/07/2025 16:35:00 493p 1,451 £7,153.43 Unknown
10/07/2025 16:35:00 493p 268 £1,321.24 Unknown
10/07/2025 16:35:00 493p 330 £1,626.90 Unknown
10/07/2025 16:35:00 493p 113 £557.09 Unknown
10/07/2025 16:35:00 493p 236 £1,163.48 Unknown
10/07/2025 16:35:00 493p 2,516 £12,403.88 Unknown
10/07/2025 16:35:00 493p 68 £335.24 Unknown
10/07/2025 16:35:00 493p 144 £709.92 Unknown
10/07/2025 16:35:00 493p 787 £3,879.91 Unknown
10/07/2025 16:35:00 493p 6 £29.58 Unknown
10/07/2025 16:35:00 493p 175 £862.75 Unknown
10/07/2025 16:35:00 493p 96 £473.28 Unknown
10/07/2025 16:35:00 493p 686 £3,381.98 Unknown
10/07/2025 16:35:00 493p 474 £2,336.82 Unknown
10/07/2025 16:35:00 493p 425 £2,095.25 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