Barings Emerging Emea Opportunities

(BEMO)
Sector: Closed End Investments
622.50p
0.00p 0.00
Last updated: 10:16:01

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:16:00 629p 160 £1,006.40 O Buy
25/11/2024 09:10:01 629p 631 £3,968.99 O Buy
25/11/2024 08:00:03 629p 204 £1,283.16 O Buy

Analysis

Buy Sell
Quantity 3 0
Volume 995 0
Value £6,259 £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