Mid Wynd International Inv Trust

(MWY)
Sector: Closed End Investments
744.00p
-4.00p -0.53
Last updated: 16:50:36

Latest trades

Date Time Price Amount Value Type Buy / sell
13/06/2025 16:35:02 744p 21,701 £161,455.44 PC Unknown
13/06/2025 16:35:02 744p 8,837 £65,747.28 Buy
13/06/2025 16:35:02 744p 231 £1,718.64 Buy
13/06/2025 16:35:02 744p 10,508 £78,179.52 Buy
13/06/2025 16:35:02 744p 1,000 £7,440.00 Unknown
13/06/2025 16:35:02 744p 172 £1,279.68 Unknown
13/06/2025 16:35:02 744p 49 £364.56 Unknown
13/06/2025 16:35:02 744p 574 £4,270.56 Unknown
13/06/2025 16:35:02 744p 54 £401.76 Unknown
13/06/2025 16:35:02 744p 228 £1,696.32 Unknown
13/06/2025 16:35:02 744p 26 £193.44 Unknown
13/06/2025 16:35:02 744p 19 £141.36 Unknown
13/06/2025 16:35:02 744p 2 £14.88 Unknown
13/06/2025 16:35:02 744p 1 £7.44 Unknown
13/06/2025 16:14:00 742p 65 £482.30 AT Sell
13/06/2025 16:11:02 742p 44 £326.48 AT Sell
13/06/2025 16:07:04 742p 562 £4,170.04 AT Sell
13/06/2025 15:59:01 742p 10 £74.20 AT Sell
13/06/2025 15:29:01 742p 1 £7.42 AT Sell
13/06/2025 15:29:01 742p 12 £89.04 AT Sell

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