abrdn Asia Focus

(AAS)
Sector: Closed End Investments
335.00p
-2.00p -0.59
Last updated: 17:08:39

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 17:08:03 335p 50,000 £167,500.00 O Buy
25/07/2025 16:35:02 335p 2,396 £8,026.60 PC Sell
25/07/2025 16:35:02 335p 75 £251.25 Unknown
25/07/2025 16:35:02 335p 431 £1,443.85 Unknown
25/07/2025 16:35:02 335p 253 £847.55 Unknown
25/07/2025 16:35:02 335p 346 £1,159.10 Unknown
25/07/2025 16:35:02 335p 53 £177.55 Unknown
25/07/2025 16:35:02 335p 20 £67.00 Unknown
25/07/2025 16:35:02 335p 1 £3.35 Unknown
25/07/2025 16:35:02 335p 563 £1,886.05 Unknown
25/07/2025 16:35:02 335p 24 £80.40 Unknown
25/07/2025 16:35:02 335p 41 £137.35 Unknown
25/07/2025 16:35:02 335p 68 £227.80 Unknown
25/07/2025 16:35:02 335p 106 £355.10 Unknown
25/07/2025 16:35:02 335p 405 £1,356.75 Unknown
25/07/2025 16:35:02 335p 10 £33.50 Unknown
25/07/2025 16:29:00 335p 511 £1,711.85 O Sell
25/07/2025 16:28:01 336p 28 £94.08 AT Buy
25/07/2025 16:25:02 335p 4 £13.40 AT Sell
25/07/2025 16:23:00 336p 25,000 £84,000.00 O Buy

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