Barings Emerging Emea Opportunities

(BEMO)
Sector: Closed End Investments
705.00p
0.00p 0.00
Last updated: 08:00:12

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:22:02 715p 486 £3,474.90 AT Buy
10/07/2025 16:21:01 710p 1,000 £7,100.00 AT Buy
10/07/2025 16:21:00 705p 500 £3,525.00 AT Buy
10/07/2025 16:21:00 700p 17 £119.00 AT Sell
10/07/2025 16:20:05 700p 270 £1,890.00 AT Buy
10/07/2025 16:20:05 700p 700 £4,900.00 AT Buy
10/07/2025 16:20:02 700p 0 £0.00 O Buy
10/07/2025 16:20:02 700p 0 £0.00 O Buy
10/07/2025 14:50:01 698p 853 £5,953.94 O Buy
10/07/2025 10:27:01 700p 1,000 £7,000.00 O Buy
10/07/2025 09:50:03 700p 1,000 £7,000.00 O Buy
10/07/2025 09:47:05 700p 6 £42.00 O Buy
10/07/2025 09:16:00 692p 2,000 £13,840.00 O Sell
10/07/2025 09:14:01 704p 12 £84.48 O Buy
10/07/2025 08:35:02 692p 1,250 £8,650.00 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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