F&C Investment Trust

(FCIT)
Sector: Closed End Investments
1,238.00p
11.00p 0.90
Last updated: 16:50:34

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:35:00 1238p 912 £11,290.56 PT Sell
29/10/2025 16:35:00 1238p 54,560 £675,452.80 PC Sell
29/10/2025 16:35:00 1238p 512 £6,338.56 Unknown
29/10/2025 16:35:00 1238p 890 £11,018.20 Unknown
29/10/2025 16:35:00 1238p 153 £1,894.14 Unknown
29/10/2025 16:35:00 1238p 878 £10,869.64 Unknown
29/10/2025 16:35:00 1238p 12 £148.56 Unknown
29/10/2025 16:35:00 1238p 1,548 £19,164.24 Unknown
29/10/2025 16:35:00 1238p 29 £359.02 Unknown
29/10/2025 16:35:00 1238p 5,000 £61,900.00 Unknown
29/10/2025 16:35:00 1238p 1,261 £15,611.18 Unknown
29/10/2025 16:35:00 1238p 311 £3,850.18 Unknown
29/10/2025 16:35:00 1238p 965 £11,946.70 Unknown
29/10/2025 16:35:00 1238p 667 £8,257.46 Unknown
29/10/2025 16:35:00 1238p 651 £8,059.38 Unknown
29/10/2025 16:35:00 1238p 500 £6,190.00 Unknown
29/10/2025 16:35:00 1238p 638 £7,898.44 Unknown
29/10/2025 16:35:00 1238p 947 £11,723.86 Unknown
29/10/2025 16:35:00 1238p 537 £6,648.06 Unknown
29/10/2025 16:35:00 1238p 987 £12,219.06 Unknown

Analysis

Buy Sell Unknown
Quantity 204 568 121
Volume 85,264 364,889 86,137
Value £1,055,205 £4,512,569 £1,065,199

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