Tufton Assets Limited Npv

(SHIP)
Sector: Closed End Investments
$1.13
$-0.00 -0.22
Last updated: 16:57:13

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:35:02 $1.13 2,582 $2,917.66 PC Unknown
17/07/2025 16:35:02 $1.13 48 $54.24 Unknown
17/07/2025 16:35:02 $1.13 2,534 $2,863.42 Unknown
17/07/2025 12:09:05 $1.14 11,600 $13,224.00 O Buy
17/07/2025 12:06:03 $1.14 46,200 $52,668.00 O Buy
17/07/2025 11:35:00 $1.14 787 $897.18 O Buy
17/07/2025 11:00:01 $1.13 22,500 $25,425.00 TK Sell
17/07/2025 11:00:01 $1.13 2,500 $2,825.00 Sell
17/07/2025 11:00:01 $1.13 20,000 $22,600.00 Sell
17/07/2025 09:41:02 $1.13 26,355 $29,781.15 O Sell
17/07/2025 09:17:00 $1.12 14,000 $15,680.00 O Sell
17/07/2025 09:15:03 $1.13 13,952 $15,765.76 O Sell
17/07/2025 09:11:02 $1.14 26,000 $29,640.00 O Buy
17/07/2025 08:50:02 $1.13 4,269 $4,823.97 O Sell
17/07/2025 08:01:01 $1.15 6 $6.90 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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