Target Healthcare Reit Ltd

(THRL)
Sector: Closed End Investments
98.30p
-1.90p -1.90
Last updated: 10:30:12

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:26:05 98p 17 £16.66 AT Sell
11/07/2025 10:26:01 99p 4 £3.96 O Buy
11/07/2025 10:26:01 99p 13 £12.87 O Buy
11/07/2025 10:25:01 98p 13,644 £13,371.12 O Sell
11/07/2025 10:23:04 99p 1,500 £1,485.00 O Buy
11/07/2025 10:19:01 99p 2 £1.98 O Buy
11/07/2025 10:18:03 99p 733 £725.67 O Sell
11/07/2025 10:18:03 98p 61 £59.78 AT Sell
11/07/2025 10:18:03 98p 1,400 £1,372.00 AT Sell
11/07/2025 10:18:03 99p 25 £24.75 O Buy
11/07/2025 10:18:03 99p 5 £4.95 O Buy
11/07/2025 10:18:03 99p 1,400 £1,386.00 AT Sell
11/07/2025 10:18:03 99p 1,298 £1,285.02 AT Sell
11/07/2025 10:18:03 99p 2 £1.98 O Buy
11/07/2025 10:18:03 99p 10 £9.90 O Buy
11/07/2025 10:18:00 99p 6,000 £5,940.00 O Sell
11/07/2025 10:17:00 99p 2 £1.98 O Sell
11/07/2025 10:16:05 100p 1 £1.00 O Buy
11/07/2025 10:16:05 99p 94 £93.06 O Buy
11/07/2025 10:16:05 99p 93 £92.07 O Buy

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