Taylor Maritime Investments Limited NPV

(TMIP)
Sector: Closed End Investments
74.80p
0.40p 0.54
Last updated: 08:20:03

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:20:00 73p 2,901 £2,117.73 O Sell
25/11/2024 08:02:04 74p 4,000 £2,960.00 O Buy
25/11/2024 08:00:01 75p 2,470 £1,852.50 UT Buy
25/11/2024 08:00:01 75p 2,470 £1,852.50 Buy

Analysis

Buy Sell
Quantity 3 1
Volume 8,940 2,901
Value £6,663 £2,129

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