Rights & Issues Investment Trust

(RIII)
Sector: Open End and Miscellaneous Investment Vehicles
2,360.00p
0.00p 0.00
Last updated: 16:35:12

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 16:36:05 2340p 2,467 £57,727.80 O Buy
12/11/2024 12:22:05 2370p 253 £5,996.10 O Sell
12/11/2024 11:54:00 2370p 42 £995.40 O Sell
12/11/2024 11:51:04 2340p 700 £16,380.00 O Sell
12/11/2024 11:16:02 2370p 4 £94.80 O Sell
12/11/2024 10:48:01 2341p 3 £70.23 O Sell

Analysis

Buy Sell
Quantity 1 5
Volume 2,467 1,002
Value £57,728 £23,537

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