Ashoka Whiteoak Emerging Markets Trust

(AWEM)
Sector: n/a
120.50p
0.00p 0.00
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:23:00 121p 2,000 £2,420.00 O Buy
08/11/2024 14:45:05 122p 46,484 £56,710.48 O Buy
08/11/2024 14:32:00 121p 778 £941.38 O Buy
08/11/2024 13:11:00 121p 4,250 £5,142.50 O Buy
08/11/2024 13:10:00 121p 6,000 £7,260.00 O Buy
08/11/2024 09:58:05 121p 48,148 £58,259.08 O Buy
08/11/2024 09:27:00 122p 97,500 £118,950.00 O Buy
08/11/2024 08:12:04 121p 6,229 £7,537.09 O Buy

Analysis

Buy Sell
Quantity 8 0
Volume 211,389 0
Value £257,002 £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