ICG Enterprise Trust

(ICGT)
Sector: Closed End Investments
1,406.00p
-4.00p -0.28
Last updated: 10:21:03

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2025 09:53:00 1406p 284 £3,993.04 AT Buy
18/09/2025 09:53:00 1406p 357 £5,019.42 AT Buy
18/09/2025 09:52:04 1406p 368 £5,174.08 O Buy
18/09/2025 09:10:03 1406p 2,500 £35,150.00 O Buy
18/09/2025 08:57:05 1403p 1 £14.03 O Unknown
18/09/2025 08:57:05 1403p 6 £84.18 O Unknown
18/09/2025 08:57:05 1406p 5 £70.30 AT Buy

Analysis

Buy Sell Unknown
Quantity 5 0 2
Volume 3,514 0 7
Value £49,407 £0 £98

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