Polar Capital Technology Trust

(PCT)
Sector: Closed End Investments
478.00p
-1.50p -0.31
Last updated: 17:07:23

Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 17:07:02 478p 22,056 £105,427.68 O Buy
30/10/2025 16:37:03 478p 10,000 £47,800.00 O Buy
30/10/2025 16:37:00 478p 10,508 £50,228.24 O Buy
30/10/2025 16:35:00 478p 237,408 £1,134,810.24 PC Buy
30/10/2025 16:35:00 478p 606 £2,896.68 Unknown
30/10/2025 16:35:00 478p 1,522 £7,275.16 Unknown
30/10/2025 16:35:00 478p 336 £1,606.08 Unknown
30/10/2025 16:35:00 478p 16,036 £76,652.08 Unknown
30/10/2025 16:35:00 478p 630 £3,011.40 Unknown
30/10/2025 16:35:00 478p 1,502 £7,179.56 Unknown
30/10/2025 16:35:00 478p 1,919 £9,172.82 Unknown
30/10/2025 16:35:00 478p 1,597 £7,633.66 Unknown
30/10/2025 16:35:00 478p 2,224 £10,630.72 Unknown
30/10/2025 16:35:00 478p 4,546 £21,729.88 Unknown
30/10/2025 16:35:00 478p 3,077 £14,708.06 Unknown
30/10/2025 16:35:00 478p 940 £4,493.20 Unknown
30/10/2025 16:35:00 478p 1,643 £7,853.54 Unknown
30/10/2025 16:35:00 478p 6,642 £31,748.76 Unknown
30/10/2025 16:35:00 478p 9,181 £43,885.18 Unknown
30/10/2025 16:35:00 478p 7,356 £35,161.68 Unknown

Analysis

Buy Sell Unknown
Quantity 493 667 173
Volume 1,618,590 1,628,168 491,827
Value £7,723,580 £7,764,258 £2,350,262

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