Multi Units Luxembourg Amundi Msci China Esg Leaders Extra Acc

(ASIL)
Sector: n/a
7,250.00p
-139.50p -1.89
Last updated: 16:40:28

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 10:05:01 7427p 1,124 £83,479.48 AT Buy
06/11/2024 10:05:01 7426p 42 £3,118.92 AT Buy

Analysis

Buy Sell
Quantity 2 0
Volume 1,166 0
Value £86,598 £0

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