HGCapital Trust

(HGT)
Sector: Closed End Investments
510.00p
3.00p 0.59
Last updated: 16:47:04

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:47:00 509p 1,015 £5,176.50 O Sell
10/07/2025 16:35:05 509p 41,281 £210,533.10 O Sell
10/07/2025 16:35:01 509p 186,504 £951,170.40 PC Sell
10/07/2025 16:35:01 509p 955 £4,870.50 Unknown
10/07/2025 16:35:01 509p 1,307 £6,665.70 Unknown
10/07/2025 16:35:01 509p 765 £3,901.50 Unknown
10/07/2025 16:35:01 509p 544 £2,774.40 Unknown
10/07/2025 16:35:01 509p 800 £4,080.00 Unknown
10/07/2025 16:35:01 509p 929 £4,737.90 Unknown
10/07/2025 16:35:01 509p 29,628 £151,102.80 Unknown
10/07/2025 16:35:01 509p 793 £4,044.30 Unknown
10/07/2025 16:35:01 509p 12,523 £63,867.30 Unknown
10/07/2025 16:35:01 509p 1,696 £8,649.60 Unknown
10/07/2025 16:35:01 509p 2,762 £14,086.20 Unknown
10/07/2025 16:35:01 509p 544 £2,774.40 Unknown
10/07/2025 16:35:01 509p 17,932 £91,453.20 Unknown
10/07/2025 16:35:01 509p 5,497 £28,034.70 Unknown
10/07/2025 16:35:01 509p 35,458 £180,835.80 Unknown
10/07/2025 16:35:01 509p 2 £10.20 Unknown
10/07/2025 16:35:01 509p 4,996 £25,479.60 Unknown

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