F&C Investment Trust

(FCIT)
Sector: Closed End Investments
1,135.00p
-1.00p -0.09
Last updated: 08:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:36:03 1136p 1 £11.36 O Buy
11/07/2025 08:35:00 1135p 882 £10,010.70 O Buy
11/07/2025 08:33:00 1136p 1 £11.36 O Buy
11/07/2025 08:29:01 1135p 894 £10,146.90 O Buy
11/07/2025 08:24:05 1134p 141 £1,598.94 O Sell
11/07/2025 08:21:04 1136p 0 £0.00 O Buy
11/07/2025 08:18:04 1134p 1 £11.34 O Sell
11/07/2025 08:15:05 1135p 1 £11.35 O Unknown
11/07/2025 08:15:05 1135p 0 £0.00 O Unknown
11/07/2025 08:15:05 1135p 225 £2,553.75 AT Buy
11/07/2025 08:14:04 1134p 0 £0.00 O Buy
11/07/2025 08:11:03 1134p 9 £102.06 O Buy
11/07/2025 08:11:03 1134p 0 £0.00 O Buy
11/07/2025 08:11:03 1133p 71 £804.43 O Unknown
11/07/2025 08:11:03 1134p 1 £11.34 O Buy
11/07/2025 08:11:03 1134p 3 £34.02 O Buy
11/07/2025 08:08:02 1134p 876 £9,933.84 O Buy
11/07/2025 08:07:02 1135p 100 £1,135.00 O Buy
11/07/2025 08:07:01 1134p 309 £3,504.06 O Sell
11/07/2025 08:06:03 1135p 132 £1,498.20 O Buy

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_value

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