Lyxor International Asset Management Lyxor CAC 40 - DIST

(CACX)
Sector: n/a
7,254.00p
50.00p 0.69
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
23/10/2025 15:44:03 7253p 139 £10,081.67 AT Sell
23/10/2025 15:44:03 7254p 42 £3,046.68 AT Sell
23/10/2025 15:14:05 7256p 2 £145.12 O Buy
23/10/2025 14:57:03 7258p 42 £3,048.36 AT Sell
23/10/2025 14:57:03 7258p 1,226 £88,983.08 AT Buy
23/10/2025 14:26:02 7255p 42 £3,047.10 AT Buy
23/10/2025 14:06:01 7244p 42 £3,042.48 AT Buy
23/10/2025 13:35:01 7233p 1,456 £105,312.48 AT Sell
23/10/2025 13:27:01 7234p 7 £506.45 O Sell
23/10/2025 13:23:01 7236p 1,540 £111,434.40 AT Buy
23/10/2025 13:21:01 7231p 1,540 £111,357.40 AT Buy
23/10/2025 13:19:05 7231p 42 £3,037.02 AT Sell
23/10/2025 12:57:01 7233p 1,400 £101,262.00 AT Sell
23/10/2025 12:54:03 7234p 2 £144.70 O Buy
23/10/2025 12:47:01 7239p 13 £941.07 O Buy
23/10/2025 12:44:05 7243p 13 £941.59 O Buy
23/10/2025 11:58:00 7243p 1,304 £94,448.72 AT Buy
23/10/2025 11:56:03 7243p 42 £3,042.06 AT Sell
23/10/2025 11:56:00 7243p 1,256 £90,972.08 AT Buy
23/10/2025 11:55:05 7243p 42 £3,042.06 AT Sell

Analysis

Buy Sell
Quantity 18 21
Volume 14,002 12,263
Value £1,013,594 £887,310

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