Monks Inv Trust

(MNKS)
Sector: Closed End Investments
1,418.00p
-36.00p -2.48
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
18/11/2025 16:36:04 1418p 25,000 £354,500.00 O Unknown
18/11/2025 16:36:03 1418p 802 £11,372.36 PT Sell
18/11/2025 16:35:01 1418p 57,339 £813,067.02 PC Sell
18/11/2025 16:35:01 1418p 830 £11,769.40 Unknown
18/11/2025 16:35:01 1418p 802 £11,372.36 Unknown
18/11/2025 16:35:01 1418p 802 £11,372.36 Unknown
18/11/2025 16:35:01 1418p 1,198 £16,987.64 Unknown
18/11/2025 16:35:01 1418p 170 £2,410.60 Unknown
18/11/2025 16:35:01 1418p 1,156 £16,392.08 Unknown
18/11/2025 16:35:01 1418p 137 £1,942.66 Unknown
18/11/2025 16:35:01 1418p 512 £7,260.16 Unknown
18/11/2025 16:35:01 1418p 442 £6,267.56 Unknown
18/11/2025 16:35:01 1418p 657 £9,316.26 Unknown
18/11/2025 16:35:01 1418p 2,053 £29,111.54 Unknown
18/11/2025 16:35:01 1418p 1,547 £21,936.46 Unknown
18/11/2025 16:35:01 1418p 3,261 £46,240.98 Unknown
18/11/2025 16:35:01 1418p 221 £3,133.78 Unknown
18/11/2025 16:35:01 1418p 896 £12,705.28 Unknown
18/11/2025 16:35:01 1418p 3,563 £50,523.34 Unknown
18/11/2025 16:35:01 1418p 701 £9,940.18 Unknown

Analysis

Buy Sell Unknown
Quantity 288 359 80
Volume 171,626 330,438 88,130
Value £2,440,725 £4,693,437 £1,249,555

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