Multi Units Luxembourg Amundi Msci All Country World Ucits Acc

(ACWL)
Sector: n/a
29,122.50p
72.50p 0.25
Last updated: 11:34:05

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:00 29050p 22 £6,391.00 PC Buy
22/11/2024 16:35:00 29050p 22 £6,391.00 Unknown
22/11/2024 14:39:04 29010p 11 £3,191.10 AT Buy
22/11/2024 14:39:04 29010p 11 £3,191.10 AT Buy
22/11/2024 14:39:04 29010p 33 £9,573.30 AT Buy
22/11/2024 09:29:02 28864p 11 £3,175.15 AT Sell
22/11/2024 09:29:02 28864p 11 £3,175.15 AT Sell
22/11/2024 09:29:02 28864p 11 £3,175.15 AT Sell
22/11/2024 08:17:05 28885p 34 £9,820.90 AT Sell

Analysis

Buy Sell Unknown
Quantity 4 4 1
Volume 77 67 22
Value £22,347 £19,346 £6,391

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