Chenavari Toro Income Fund Limited NPV

(TORO)
Sector: Closed End Investments
€0.52
€0.00 0.70
Last updated: 11:00:15

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 11:02:02 €0.54 1,754 €947.16 O Buy
22/11/2024 09:00:02 €0.52 55,462 €28,840.24 TK Buy
22/11/2024 09:00:02 €0.52 55,462 €28,840.24 Buy
22/11/2024 08:00:00 €0.54 2,727 €1,472.58 O Buy

Analysis

Buy Sell
Quantity 4 0
Volume 115,405 0
Value €60,655 €0

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