Vaneck Ucits Etfs New China Esg Ucits Etf

(CEBG)
Sector: n/a
1,070.90p
-11.90p -1.10
Last updated: 11:00:01

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2024 16:16:03 1116p 53 £591.48 AT Buy
20/11/2024 08:10:01 1101p 1 £11.01 O Sell
20/11/2024 08:10:00 1101p 1 £11.01 O Sell
20/11/2024 08:08:02 1101p 1 £11.01 O Sell
20/11/2024 08:08:00 1101p 1 £11.01 O Sell
20/11/2024 08:07:04 1100p 1 £11.00 O Sell
20/11/2024 08:07:03 1100p 1 £11.00 O Sell
20/11/2024 08:06:02 1100p 1 £11.00 O Sell

Analysis

Buy Sell
Quantity 1 7
Volume 53 7
Value £591 £77

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