Diverse Income Trust (The)

(DIVI)
Sector: Closed End Investments
104.00p
0.50p 0.48
Last updated: 15:31:28

Latest trades

Date Time Price Amount Value Type Buy / sell
15/10/2025 15:31:02 104p 100 £104.00 O Sell
15/10/2025 15:26:01 104p 5,762 £5,992.48 O Sell
15/10/2025 15:20:01 104p 3,809 £3,961.36 O Sell
15/10/2025 15:09:02 104p 8,705 £9,053.20 O Sell
15/10/2025 14:38:02 104p 20,042 £20,843.68 O Sell
15/10/2025 14:23:05 104p 5,938 £6,175.52 O Sell
15/10/2025 13:16:03 104p 3 £3.12 O Buy
15/10/2025 13:09:03 104p 15,000 £15,600.00 O Sell
15/10/2025 12:54:05 104p 74,139 £77,104.56 O Sell
15/10/2025 12:41:00 104p 2,378 £2,473.12 O Sell
15/10/2025 12:15:02 104p 513 £533.52 O Sell
15/10/2025 12:06:01 104p 1,700 £1,768.00 O Sell
15/10/2025 12:00:03 104p 19,050 £19,812.00 O Sell
15/10/2025 11:13:00 104p 10,273 £10,683.92 O Sell
15/10/2025 11:11:02 104p 7,505 £7,805.20 O Sell
15/10/2025 11:09:01 104p 10,827 £11,260.08 O Sell
15/10/2025 11:04:04 104p 1 £1.04 AT Sell
15/10/2025 11:03:01 104p 574 £596.96 AT Buy
15/10/2025 10:56:00 104p 9,544 £9,925.76 O Sell
15/10/2025 10:41:05 104p 3,551 £3,693.04 O Sell

Analysis

Buy Sell
Quantity 8 23
Volume 660 207,273
Value £690 £215,966

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