Abrdn European Logistics Income

(ASLI)
Sector: Real Estate Investment Trusts
33.55p
-0.05p -0.15
Last updated: 16:53:33

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:53:03 36p 10,851,434 £3,906,516.24 O Buy
17/10/2025 16:52:03 36p 1,777,850 £640,026.00 O Buy
17/10/2025 16:44:00 36p 18,000,000 £6,480,000.00 O Buy
17/10/2025 16:42:04 36p 889,275 £320,139.00 O Buy
17/10/2025 16:42:03 36p 730,000 £262,800.00 O Buy
17/10/2025 16:42:03 36p 2,142,632 £771,347.52 O Buy
17/10/2025 16:42:02 36p 692,687 £249,367.32 O Buy
17/10/2025 16:42:02 36p 250,000 £90,000.00 O Buy
17/10/2025 16:42:01 36p 665,840 £239,702.40 O Buy
17/10/2025 16:41:04 36p 25,500,000 £9,180,000.00 O Buy
17/10/2025 16:41:03 36p 25,500,000 £9,180,000.00 O Buy
17/10/2025 16:41:01 36p 51,000,282 £18,360,101.52 O Buy
17/10/2025 16:38:01 34p 18,787 £6,387.58 O Sell
17/10/2025 16:35:00 34p 27,910 £9,489.40 PC Sell
17/10/2025 16:35:00 34p 1 £0.34 Unknown
17/10/2025 16:35:00 34p 1,166 £396.44 Unknown
17/10/2025 16:35:00 34p 1,338 £454.92 Unknown
17/10/2025 16:35:00 34p 1,457 £495.38 Unknown
17/10/2025 16:35:00 34p 338 £114.92 Unknown
17/10/2025 16:35:00 34p 157 £53.38 Unknown

Analysis

Buy Sell Unknown
Quantity 111 152 26
Volume 138,097,546 1,291,758 128,360
Value £50,057,712 £432,788 £43,065

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