RM Infrastructure Income

(RMII)
Sector: Closed End Investments
63.25p
-0.50p -0.78
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 16:40:01 63p 55,000 £34,650.00 O Sell
21/10/2025 14:09:02 63p 1,000 £630.00 O Sell
21/10/2025 13:42:03 63p 200,000 £126,000.00 O Sell
21/10/2025 13:33:04 63p 63,836 £40,216.68 O Sell
21/10/2025 13:01:03 63p 8,280 £5,216.40 O Sell
21/10/2025 10:49:01 63p 15,051 £9,482.13 O Sell
21/10/2025 10:45:05 63p 31,853 £20,067.39 O Sell
21/10/2025 10:36:03 63p 1,772 £1,116.36 O Sell
21/10/2025 10:11:02 63p 7,700 £4,851.00 O Sell
21/10/2025 08:56:00 63p 2,500 £1,575.00 O Sell
21/10/2025 08:56:00 63p 1,559 £982.17 O Sell

Analysis

Buy Sell
Quantity 0 11
Volume 0 388,551
Value £0 £244,202

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