Multi Units Luxembourg Amundi Euro Stoxx Banks Ucits Etf Acc

(BNKE)
Sector: n/a
22,340.00p
62.50p 0.28
Last updated: 17:12:30

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:01 22340p 5 £1,117.00 PC Buy
25/07/2025 16:35:01 22340p 5 £1,117.00 Unknown
25/07/2025 16:29:02 22347p 20 £4,469.40 O Sell
25/07/2025 16:26:03 22335p 0 £0.00 O Sell
25/07/2025 16:25:04 22350p 0 £0.00 O Buy
25/07/2025 16:18:05 22370p 0 £0.00 O Buy
25/07/2025 16:17:04 22370p 1 £223.70 AT Buy
25/07/2025 16:14:02 22360p 2 £447.20 O Buy
25/07/2025 16:11:03 22360p 0 £0.00 O Buy
25/07/2025 16:10:03 22360p 0 £0.00 O Buy
25/07/2025 16:08:03 22360p 0 £0.00 O Buy
25/07/2025 16:06:01 22355p 0 £0.00 O Buy
25/07/2025 16:04:03 22360p 23 £5,142.80 AT Sell
25/07/2025 16:04:01 22360p 2 £447.20 O Sell
25/07/2025 16:01:05 22380p 0 £0.00 O Buy
25/07/2025 15:59:03 22375p 1 £223.75 O Buy
25/07/2025 15:59:03 22375p 1 £223.75 AT Buy
25/07/2025 15:54:00 22395p 1 £223.95 O Buy
25/07/2025 15:53:03 22390p 35 £7,836.50 O Buy
25/07/2025 15:53:00 22390p 16 £3,582.40 AT Buy

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