Target Healthcare Reit Ltd

(THRL)
Sector: Closed End Investments
99.50p
-0.70p -0.70
Last updated: 08:42:47

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:32:05 100p 700 £700.00 AT Sell
11/07/2025 08:30:04 100p 2,322 £2,322.00 AT Buy
11/07/2025 08:30:03 100p 3 £3.00 O Buy
11/07/2025 08:28:04 100p 50 £50.00 O Buy
11/07/2025 08:28:03 100p 7,960 £7,960.00 O Buy
11/07/2025 08:24:02 100p 250 £250.00 O Buy
11/07/2025 08:23:03 100p 1,032 £1,032.00 O Buy
11/07/2025 08:22:01 100p 9,421 £9,421.00 O Buy
11/07/2025 08:19:03 100p 3 £3.00 O Buy
11/07/2025 08:19:03 100p 2 £2.00 O Buy
11/07/2025 08:19:03 100p 2 £2.00 O Buy
11/07/2025 08:19:03 100p 2 £2.00 O Buy
11/07/2025 08:19:03 100p 6 £6.00 O Buy
11/07/2025 08:19:03 99p 4 £3.96 O Sell
11/07/2025 08:14:05 99p 1,637 £1,620.63 O Sell
11/07/2025 08:14:05 100p 499 £499.00 O Buy
11/07/2025 08:14:04 100p 3 £3.00 O Buy
11/07/2025 08:14:04 100p 1 £1.00 O Buy
11/07/2025 08:14:04 100p 6 £6.00 O Buy
11/07/2025 08:08:01 100p 6 £6.00 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