City of London Inv Trust

(CTY)
Sector: Closed End Investments
440.00p
1.50p 0.34
Last updated: 16:54:08

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:00 440p 220,452 £969,988.80 PC Sell
17/01/2025 16:35:00 440p 1,749 £7,695.60 Unknown
17/01/2025 16:35:00 440p 679 £2,987.60 Unknown
17/01/2025 16:35:00 440p 289 £1,271.60 Unknown
17/01/2025 16:35:00 440p 106 £466.40 Unknown
17/01/2025 16:35:00 440p 3,177 £13,978.80 Unknown
17/01/2025 16:35:00 440p 661 £2,908.40 Unknown
17/01/2025 16:35:00 440p 2,443 £10,749.20 Unknown
17/01/2025 16:35:00 440p 4,055 £17,842.00 Unknown
17/01/2025 16:35:00 440p 7,244 £31,873.60 Unknown
17/01/2025 16:35:00 440p 5,142 £22,624.80 Unknown
17/01/2025 16:35:00 440p 1,639 £7,211.60 Unknown
17/01/2025 16:35:00 440p 7,059 £31,059.60 Unknown
17/01/2025 16:35:00 440p 6,698 £29,471.20 Unknown
17/01/2025 16:35:00 440p 10,522 £46,296.80 Unknown
17/01/2025 16:35:00 440p 12,774 £56,205.60 Unknown
17/01/2025 16:35:00 440p 209 £919.60 Unknown
17/01/2025 16:35:00 440p 1,856 £8,166.40 Unknown
17/01/2025 16:35:00 440p 745 £3,278.00 Unknown
17/01/2025 16:35:00 440p 29 £127.60 Unknown

Analysis

Buy Sell Unknown
Quantity 151 273 58
Volume 187,611 634,320 235,330
Value £827,854 £2,796,932 £1,035,735

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