SLF Realisation Fund Limited NPV

(SLFR)
Sector: Closed End Investments
1.00p
-0.18p -15.25
Last updated: 11:27:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:01:03 1p 6,124 £61.24 AT Sell
25/11/2024 10:01:03 1p 380,723 £3,807.23 AT Sell
25/11/2024 08:37:02 1p 40,000 £400.00 O Sell
25/11/2024 08:08:00 1p 391 £3.91 O Sell
25/11/2024 08:06:02 1p 174 £1.74 O Sell
25/11/2024 08:05:02 1p 447 £4.47 UT Sell
25/11/2024 08:05:02 1p 447 £4.47 Sell

Analysis

Buy Sell
Quantity 0 7
Volume 0 428,306
Value £0 £4,292

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