Member Info for CAW1

Think there is more to be reported on the trade - these 2 are related so far IMO
2021-03-23T09:32:32.717 GBX 27.45 150000 41175 Off-Book AIMX
2021-03-23T09:32:32.717 GBX 27.185 500000 135925 Off-Book AIMX LRGS
GLA

This could be the reason - delayed trades from yesterday showing at 10:30ish today
22-Mar-21 08:37:02 28.325 350,000 Buy* 26.00 28.00 99.14k O ?
22-Mar-21 09:32:25 28.80 -175,000 Buy* 26.00 28.00 -50.40k O ?
22-Mar-21 08:37:02 27.85 -175,000 Buy* 26.00 28.00 -48.74k
GLA

Morning JT, only 3k unknown so far today
GLA

Cheers Travis
See what tomorrow brings
GLA

Ian, hope you had a great day
ATB

I believe the placing in August was for $10.5m and rns update in Jan said over $7m left.
Not sure if it has been mentioned before but what has the 3m been spent on. 600k a month.
IMO the work at WK clearing can’t be that much, fees are no win no fee so is the rest on new licences, dfs’s etc
GLA

Hi Travis,
My trade extract is from the London stock exchange - just download trades and the 72k ones are there.
Question on opening/closing, is your view that they are one or the other based on sell/buy as this is only an algo stamping it against time of trade +/- to medium at the time, unknown on the medium.
Question, would there be a negative trade when opening or just closing?

Also, you any idea what these trades are
2021-03-22T15:59:29.033 GBX 28.539 140068 39974.00652 Off-Book AIMX BENC
2021-03-22T17:46:36.837 GBX 28.542 140068 39978.20856 Off-Book XOFF TNCP
BENC - listed as 'benchmark' trade
TNCP listed as 'Non Price Contribution to Discovery Indicators'
GLA

Managed to group most
2021-03-22T12:56:30.120 GBX 28.45 -137444 -39102.818 Off-Book AIMX CANC
2021-03-22T12:56:30.120 GBX 28.45 8391 2387.2395 Off-Book AIMX PRIC
2021-03-22T12:56:30.120 GBX 28.45 129053 36715.5785 Off-Book AIMX PRIC
2021-03-22T12:56:30.120 GBX 28.45 137444 39102.818 Off-Book AIMX

2021-03-22T08:00:30.647 GBX 27.26 -6678 -1820.4228 Off-Book AIMX CANC
2021-03-22T08:00:30.647 GBX 27.26 6678 1820.4228 Off-Book AIMX
2021-03-22T08:00:46.760 GBX 27.25 6678 1819.755 Off-Book AIMX

2021-03-22T14:23:53.000 GBX 28.3 -34500 -9763.5 Off-Book XOFF CANC
2021-03-22T14:23:53.000 GBX 28.3 34500 9763.5 Off-Book XOFF
2021-03-22T16:09:12.000 GBX 28.3 34500 9763.5 Off-Book XOFF

2021-03-22T14:24:04.000 GBX 28.3 -123000 -34809 Off-Book XOFF CANC
2021-03-22T14:24:04.000 GBX 28.3 123000 34809 Off-Book XOFF
2021-03-22T16:08:53.000 GBX 28.3 123000 34809 Off-Book XOFF

I Think these 4 trades relate to the below 72700 ones.
2021-03-22T16:17:33.767 GBX 27.5 72595 19963.625 Off-Book AIMX
2021-03-22T16:17:51.780 GBX 27.55 72595 19999.9225 Off-Book AIMX
2021-03-22T10:35:10.587 GBX 28.5 105 29.925 Off-Book AIMX
2021-03-22T12:47:58.017 GBX 28.4 105 29.82 Off-Book AIMX

2021-03-22T16:14:18.097 GBX 27.5 -72700 -19992.5 Off-Book AIMX CANC
2021-03-22T16:14:18.097 GBX 27.5 72700 19992.5 Off-Book AIMX

2021-03-22T16:15:37.557 GBX 27.55 -72700 -20028.85 Off-Book AIMX CANC
2021-03-22T16:15:37.557 GBX 27.55 72700 20028.85 Off-Book AIMX
GLA

Another
2021-03-22T12:56:30.120 GBX 28.45 8391 2387.2395 Off-Book AIMX PRIC
2021-03-22T12:56:30.120 GBX 28.45 -137444 -39102.818 Off-Book AIMX CANC
2021-03-22T12:56:30.120 GBX 28.45 129053 36715.5785 Off-Book AIMX PRIC
GLA

Hi Travis
Todays potential shorts closing - can't find the 3rd trade of them though as yet
2021-03-22T08:00:30.647 GBX 27.26 -6678 -1820.4228 Off-Book AIMX CANC
2021-03-22T08:00:30.647 GBX 27.26 6678 1820.4228 Off-Book AIMX
2021-03-22T14:23:53.000 GBX 28.3 -34500 -9763.5 Off-Book XOFF CANC
2021-03-22T14:23:53.000 GBX 28.3 34500 9763.5 Off-Book XOFF
2021-03-22T14:24:04.000 GBX 28.3 -123000 -34809 Off-Book XOFF CANC
2021-03-22T14:24:04.000 GBX 28.3 123000 34809 Off-Book XOFF
2021-03-22T16:14:18.097 GBX 27.5 -72700 -19992.5 Off-Book AIMX CANC
2021-03-22T16:14:18.097 GBX 27.5 72700 19992.5 Off-Book AIMX
2021-03-22T16:15:37.557 GBX 27.55 -72700 -20028.85 Off-Book AIMX CANC
2021-03-22T16:15:37.557 GBX 27.55 72700 20028.85 Off-Book AIMX
GLA

EUA put up the for sale sign as approached by parties.
Isn't their plan to sell the company and therefore not to mine any of it.
If they have to mine then the 'plan' becomes EUA's, if not the 'plan' becomes the buyers.
GLA

£1.29 maybe
GLA

.
GLA

I would have thought the sp would re-rate to 5% less than cash equivalent so you could sell them then imo. Problem imo will be if you want to wait until settlement date to get the extra 5%
Personally I will be out ASAP if offer comes
GLA

Evening Travis, could the 1% threshold have been broken by an ii so are waiting for rns by them before update. Just a thought
Also I still find it strange that L&G have a tiny amount but deliberately mentioned in GF update
GLA

As long as the sun comes up and goes down and the moon gets bigger and smaller there is always a chance of the sale rns landing on any day. Well Mon-Fri.
GLA

Evening Tigra/Lovelyboy
Firstly it is more Travis than me :)
There have been no negative trades reported today. I saw the negative spike down that was -99k, then -c40k
These were the trades from London Stock exchange at the time
2021-03-19T15:43:06.887 GBX 27.4 19463 5332.862 Off-Book AIMX
2021-03-19T15:42:29.020 GBX 26.538 99 26.27262 Off-Book AIMX
2021-03-19T15:42:05.073 GBX 27.15 21378 5804.127 Off-Book AIMX
2021-03-19T15:42:02.010 GBX 27.4 16377 4487.298 Off-Book AIMX
2021-03-19T15:40:18.837 GBX 26.538 10 2.6538 Off-Book AIMX
So these trades canceled out the -99k to make -40k.
Watching the 5min trades on invest you see lots of + and _ volumes appear and then disappear. example 200k appears then when next trade comes say at 25k the 200k goes leaving just 25k. Now this could be a glitch on the website but IMO these are 'layering trades' there to move the SP but cancelled at the last minute.

The true negative trades that appear as proper trades are part of what Travis has identified as the process of shorts closing and are affiliated in groups as per Travis's post last night. None of these have been reported today.
GLA

Hi Mac - I think the only real trade in the list is the 434,270 UT - the rest are IMO the UT taking place.
EUA website seems to do it for some reason.
GLA -

Hi Crippz
Change the drop downs from
Major to buying
Funds to ii
W

Interesting they have just started buying into NN
https://www.morningstar.com/stocks/xlon/mnod/ownership
GLA