Downing Strategic Micro-Cap Investment Trust Red

(DSM)
Sector: Closed End Investments
4.60p
0.00p 0.00
Last updated: 16:57:14

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 16:17:02 5p 19 £0.95 O Buy
12/11/2024 16:17:02 4p 125 £5.00 O Sell
12/11/2024 16:17:02 5p 199 £9.95 O Buy
12/11/2024 16:17:02 4p 2,108 £84.32 O Sell
12/11/2024 16:17:02 4p 12 £0.48 O Sell
12/11/2024 09:44:00 4p 1,500 £60.00 O Sell
12/11/2024 08:03:02 5p 2,237 £111.85 O Sell

Analysis

Buy Sell
Quantity 2 5
Volume 218 5,982
Value £11 £259

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