HGCapital Trust

(HGT)
Sector: Closed End Investments
488.00p
-0.50p -0.10
Last updated: 16:45:53

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:35:04 488p 74,103 £361,622.64 O Sell
29/10/2025 16:35:02 488p 1,661 £8,105.68 PT Sell
29/10/2025 16:35:02 488p 3,903 £19,046.64 PT Buy
29/10/2025 16:35:02 488p 1,097 £5,353.36 PT Buy
29/10/2025 16:35:02 488p 496 £2,420.48 PT Buy
29/10/2025 16:35:02 488p 64,700 £315,736.00 PC Buy
29/10/2025 16:35:02 488p 372 £1,815.36 Unknown
29/10/2025 16:35:02 488p 899 £4,387.12 Unknown
29/10/2025 16:35:02 488p 529 £2,581.52 Unknown
29/10/2025 16:35:02 488p 854 £4,167.52 Unknown
29/10/2025 16:35:02 488p 599 £2,923.12 Unknown
29/10/2025 16:35:02 488p 1,042 £5,084.96 Unknown
29/10/2025 16:35:02 488p 574 £2,801.12 Unknown
29/10/2025 16:35:02 488p 2,576 £12,570.88 Unknown
29/10/2025 16:35:02 488p 825 £4,026.00 Unknown
29/10/2025 16:35:02 488p 188 £917.44 Unknown
29/10/2025 16:35:02 488p 570 £2,781.60 Unknown
29/10/2025 16:35:02 488p 833 £4,065.04 Unknown
29/10/2025 16:35:02 488p 1,458 £7,115.04 Unknown
29/10/2025 16:35:02 488p 2,576 £12,570.88 Unknown

Analysis

Buy Sell Unknown
Quantity 119 170 72
Volume 182,911 421,155 75,792
Value £893,755 £2,056,052 £369,995

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