abrdn Asia Focus

(AAS)
Sector: Closed End Investments
307.00p
-2.00p -0.65
Last updated: 17:07:26

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 17:07:02 307p 6,715 £20,615.05 O Sell
06/06/2025 16:35:01 307p 3,061 £9,397.27 PC Sell
06/06/2025 16:35:01 307p 1 £3.07 Unknown
06/06/2025 16:35:01 307p 144 £442.08 Unknown
06/06/2025 16:35:01 307p 148 £454.36 Unknown
06/06/2025 16:35:01 307p 25 £76.75 Unknown
06/06/2025 16:35:01 307p 832 £2,554.24 Unknown
06/06/2025 16:35:01 307p 137 £420.59 Unknown
06/06/2025 16:35:01 307p 575 £1,765.25 Unknown
06/06/2025 16:35:01 307p 407 £1,249.49 Unknown
06/06/2025 16:35:01 307p 15 £46.05 Unknown
06/06/2025 16:35:01 307p 17 £52.19 Unknown
06/06/2025 16:35:01 307p 13 £39.91 Unknown
06/06/2025 16:35:01 307p 106 £325.42 Unknown
06/06/2025 16:35:01 307p 44 £135.08 Unknown
06/06/2025 16:35:01 307p 221 £678.47 Unknown
06/06/2025 16:35:01 307p 146 £448.22 Unknown
06/06/2025 16:35:01 307p 77 £236.39 Unknown
06/06/2025 16:35:01 307p 69 £211.83 Unknown
06/06/2025 16:35:01 307p 48 £147.36 Unknown

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