Downing Strategic Micro-Cap Investment Trust Red

(DSM)
Sector: Closed End Investments
4.66p
0.05p 1.08
Last updated: 11:00:04

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:49:02 5p 25 £1.25 O Buy
25/11/2024 09:33:03 4p 5,186 £207.44 O Sell
25/11/2024 09:00:02 4p 6,000 £240.00 TK Sell
25/11/2024 09:00:02 4p 6,000 £240.00 Sell

Analysis

Buy Sell
Quantity 1 3
Volume 25 17,186
Value £1 £729

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