Monks Inv Trust

(MNKS)
Sector: Closed End Investments
1,406.00p
-26.00p -1.82
Last updated: 16:52:01

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2025 16:44:00 1406p 15,000 £210,900.00 O Sell
21/11/2025 16:43:05 1403p 105,000 £1,473,150.00 O Sell
21/11/2025 16:39:00 1406p 19,929 £280,201.74 O Sell
21/11/2025 16:35:00 1406p 59,967 £843,136.02 PC Unknown
21/11/2025 16:35:00 1406p 5,912 £83,122.72 Buy
21/11/2025 16:35:00 1406p 5,260 £73,955.60 Buy
21/11/2025 16:35:00 1406p 3,828 £53,821.68 Buy
21/11/2025 16:35:00 1406p 321 £4,513.26 Buy
21/11/2025 16:35:00 1406p 287 £4,035.22 Buy
21/11/2025 16:35:00 1406p 209 £2,938.54 Buy
21/11/2025 16:35:00 1406p 321 £4,513.26 Buy
21/11/2025 16:35:00 1406p 287 £4,035.22 Buy
21/11/2025 16:35:00 1406p 209 £2,938.54 Buy
21/11/2025 16:35:00 1406p 1,373 £19,304.38 Buy
21/11/2025 16:35:00 1406p 1,224 £17,209.44 Buy
21/11/2025 16:35:00 1406p 891 £12,527.46 Buy
21/11/2025 16:35:00 1406p 583 £8,196.98 Buy
21/11/2025 16:35:00 1406p 520 £7,311.20 Buy
21/11/2025 16:35:00 1406p 379 £5,328.74 Buy
21/11/2025 16:35:00 1406p 514 £7,226.84 Buy

Analysis

Buy Sell Unknown
Quantity 298 359 65
Volume 233,234 354,309 110,739
Value £3,267,635 £4,965,249 £1,555,974

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