Marwyn Value Investors Limited

(MVI)

Sector: Closed End Investments

131.50p

1.00p 0.77

Last updated: 16:57:13

Date	Time	Price	Amount	Value	Type	Buy / sell
15/08/2025	15:56:00	131p	4,000	£5,240.00	O	Sell
15/08/2025	14:48:01	132p	1,500	£1,980.00	O	Buy
15/08/2025	12:44:00	132p	90	£118.80	O	Buy
15/08/2025	12:33:01	132p	901	£1,189.32	O	Buy
15/08/2025	12:29:04	132p	3,221	£4,251.72	O	Buy
15/08/2025	11:15:05	130p	5,000	£6,500.00	O	Sell
15/08/2025	10:29:04	130p	3,000	£3,900.00	O	Sell
15/08/2025	09:13:03	130p	2,000	£2,600.00	O	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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