Mid Wynd International Inv Trust

(MWY)
Sector: Closed End Investments
756.00p
2.00p 0.27
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
14/07/2025 16:35:01 756p 1,397 £10,561.32 PC Sell
14/07/2025 16:35:01 756p 82 £619.92 Unknown
14/07/2025 16:35:01 756p 108 £816.48 Unknown
14/07/2025 16:35:01 756p 84 £635.04 Unknown
14/07/2025 16:35:01 756p 54 £408.24 Unknown
14/07/2025 16:35:01 756p 450 £3,402.00 Unknown
14/07/2025 16:35:01 756p 151 £1,141.56 Unknown
14/07/2025 16:35:01 756p 187 £1,413.72 Unknown
14/07/2025 16:35:01 756p 38 £287.28 Unknown
14/07/2025 16:35:01 756p 9 £68.04 Unknown
14/07/2025 16:35:01 756p 4 £30.24 Unknown
14/07/2025 16:35:01 756p 16 £120.96 Unknown
14/07/2025 16:35:01 756p 70 £529.20 Unknown
14/07/2025 16:35:01 756p 31 £234.36 Unknown
14/07/2025 16:35:01 756p 36 £272.16 Unknown
14/07/2025 16:35:01 756p 1 £7.56 Unknown
14/07/2025 16:35:01 756p 15 £113.40 Unknown
14/07/2025 16:35:01 756p 2 £15.12 Unknown
14/07/2025 16:35:01 756p 5 £37.80 Unknown
14/07/2025 16:35:01 756p 9 £68.04 Unknown

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