Chelverton UK Dividend Trust

(SDV)
Sector: Closed End Investments
161.00p
0.00p 0.00
Last updated: 12:24:53

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:31:01 160p 4,000 £6,400.00 O Sell
25/11/2024 11:11:01 161p 3,081 £4,960.41 O Buy
25/11/2024 10:24:05 161p 9,911 £15,956.71 O Buy
25/11/2024 08:49:02 160p 1,383 £2,212.80 O Sell
25/11/2024 08:26:03 160p 250 £400.00 O Sell
25/11/2024 08:00:02 161p 1,538 £2,476.18 O Buy

Analysis

Buy Sell
Quantity 3 3
Volume 14,530 5,633
Value £23,456 £9,038

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