ICG-Longbow Senior Secured UK Property Debt Investments Ltd

(LBOW)
Sector: Closed End Investments
20.00p
0.40p 2.04
Last updated: 12:04:27

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:04:02 20p 34 £6.80 AT Sell
25/11/2024 12:03:05 20p 989 £197.80 AT Sell
25/11/2024 12:03:02 18p 3 £0.54 AT Sell
25/11/2024 12:03:02 18p 80 £14.40 AT Sell
25/11/2024 12:03:02 20p 989 £197.80 AT Sell
25/11/2024 12:03:01 20p 988 £197.60 AT Sell
25/11/2024 12:02:03 19p 2 £0.38 AT Sell
25/11/2024 12:02:03 19p 40 £7.60 AT Sell
25/11/2024 12:02:03 20p 976 £195.20 AT Sell

Analysis

Buy Sell
Quantity 0 10
Volume 0 5,056
Value £0 £1,009

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