Unicorn AIM VCT

(UAV)
Sector: Closed End Investments
80.50p
0.00p 0.00
Last updated: 16:50:02

Latest trades

Date Time Price Amount Value Type Buy / sell
21/07/2025 15:06:02 82p 1,041,406 £853,952.92 O Buy
21/07/2025 15:06:00 82p 40,000 £32,800.00 O Buy
21/07/2025 12:36:01 82p 20,256 £16,609.92 O Buy
21/07/2025 12:35:03 82p 10,893 £8,932.26 O Buy
21/07/2025 12:16:03 82p 68,064 £55,812.48 O Buy
21/07/2025 11:24:00 82p 23,689 £19,424.98 O Buy
21/07/2025 11:09:02 82p 6,752 £5,536.64 O Buy
21/07/2025 11:09:00 82p 7,646 £6,269.72 O Buy
21/07/2025 11:01:03 82p 3,115 £2,554.30 O Buy
21/07/2025 10:21:01 82p 8,240 £6,756.80 O Buy
21/07/2025 09:52:04 82p 21,742 £17,828.44 O Buy
21/07/2025 09:52:02 82p 83,812 £68,725.84 O Buy
21/07/2025 09:52:00 82p 5,887 £4,827.34 O Buy
21/07/2025 09:51:03 82p 18,664 £15,304.48 O Buy
21/07/2025 08:19:00 82p 98,968 £81,153.76 O Buy
21/07/2025 08:14:05 82p 39,235 £32,172.70 O Buy
21/07/2025 08:13:00 82p 106,884 £87,644.88 O Buy
21/07/2025 08:10:00 82p 122,996 £100,856.72 O Buy
21/07/2025 08:09:05 82p 120,000 £98,400.00 O Buy
21/07/2025 08:09:04 82p 120,000 £98,400.00 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