The Schiehallion Fund Limited NPV

(MNTN)
Sector:
$0.91
$0.00 0.00
Last updated: 11:00:16

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:36:00 $0.92 8,301 $7,636.92 O Buy
25/11/2024 09:35:05 $0.92 5,448 $5,012.16 O Buy
25/11/2024 09:09:05 $0.92 2,715 $2,497.80 O Buy

Analysis

Buy Sell
Quantity 3 0
Volume 16,464 0
Value $15,127 $0

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