Chenavari Toro Income Fund Limited NPV

(TORO)
Sector: Closed End Investments
€0.52
€0.01 0.96
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:00 €0.52 70,000 €36,400.00 PC Buy
08/11/2024 16:35:00 €0.52 20,000 €10,400.00 Buy
08/11/2024 16:35:00 €0.52 50,000 €26,000.00 Buy
08/11/2024 14:00:00 €0.52 50,000 €26,000.00 TK Buy
08/11/2024 14:00:00 €0.52 50,000 €26,000.00 Buy
08/11/2024 11:53:01 €0.54 10,000 €5,400.00 O Buy
08/11/2024 09:16:05 €0.54 134,000 €72,360.00 O Buy

Analysis

Buy Sell
Quantity 7 0
Volume 384,000 0
Value €203,756 €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