Baronsmead Second Venture Trust

(BMD)
Sector: Closed End Investments
55.00p
0.00p 0.00
Last updated: 11:00:22

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 16:16:00 54p 1 £0.54 O Sell
19/11/2024 11:00:01 56p 909 £509.04 TK Buy
19/11/2024 11:00:01 56p 909 £509.04 Buy
19/11/2024 10:40:01 56p 2 £1.14 O Buy

Analysis

Buy Sell
Quantity 3 1
Volume 1,820 1
Value £1,010 £1

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