abrdn Asia Focus

(AAS)
Sector: Closed End Investments
315.00p
-2.00p -0.63
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
12/06/2025 16:40:00 314p 10,523 £33,042.22 O Unknown
12/06/2025 16:35:02 315p 6,889 £21,700.35 PC Buy
12/06/2025 16:35:02 315p 746 £2,349.90 Unknown
12/06/2025 16:35:02 315p 635 £2,000.25 Unknown
12/06/2025 16:35:02 315p 9 £28.35 Unknown
12/06/2025 16:35:02 315p 103 £324.45 Unknown
12/06/2025 16:35:02 315p 49 £154.35 Unknown
12/06/2025 16:35:02 315p 61 £192.15 Unknown
12/06/2025 16:35:02 315p 61 £192.15 Unknown
12/06/2025 16:35:02 315p 61 £192.15 Unknown
12/06/2025 16:35:02 315p 11 £34.65 Unknown
12/06/2025 16:35:02 315p 162 £510.30 Unknown
12/06/2025 16:35:02 315p 165 £519.75 Unknown
12/06/2025 16:35:02 315p 156 £491.40 Unknown
12/06/2025 16:35:02 315p 160 £504.00 Unknown
12/06/2025 16:35:02 315p 213 £670.95 Unknown
12/06/2025 16:35:02 315p 132 £415.80 Unknown
12/06/2025 16:23:02 314p 50,000 £157,000.00 O Unknown
12/06/2025 13:13:05 314p 100,000 £314,000.00 O Unknown
12/06/2025 13:13:03 314p 100,001 £314,003.14 O 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