Multi Units Luxembourg Amundi Msci Ac Asia Pacific Ex Japan Acc

(AEJL)
Sector: n/a
5,840.00p
-99.00p -1.67
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 16:35:00 5939p 185 £10,987.15 PC Buy
07/11/2024 16:35:00 5939p 113 £6,711.07 Unknown
07/11/2024 16:35:00 5939p 72 £4,276.08 Unknown
07/11/2024 08:02:01 5903p 3 £177.09 AT Sell

Analysis

Buy Sell Unknown
Quantity 1 1 2
Volume 185 3 185
Value £10,987 £177 £10,987

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