Irish Continental Group Units (Comp) (CDI)

(ICGC)
Sector: Travel & Leisure
457.00p
-9.00p -1.93
Last updated: 16:35:34

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 11:13:02 448p 1,403 £6,285.44 AT Buy
12/11/2024 11:13:02 446p 538 £2,399.48 AT Buy
12/11/2024 11:13:00 448p 200 £896.00 AT Buy
12/11/2024 11:13:00 448p 1,800 £8,064.00 AT Buy
12/11/2024 10:49:02 448p 537 £2,405.76 AT Sell
12/11/2024 10:47:03 448p 5,103 £22,861.44 O Sell

Analysis

Buy Sell
Quantity 4 2
Volume 3,941 5,640
Value £17,645 £25,267

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