Multi Units France Lyxor Msci China A (Dr) Ucits Etf - Acc

(CNAL)
Sector: n/a
12,108.50p
-610.50p -4.80
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:35:02 12155p 72 £8,751.60 PC Sell
06/11/2024 16:35:02 12155p 4 £486.20 Unknown
06/11/2024 16:35:02 12155p 39 £4,740.45 Unknown
06/11/2024 16:35:02 12155p 29 £3,524.95 Unknown
06/11/2024 14:33:03 12076p 2,509 £302,986.84 AT Sell

Analysis

Buy Sell Unknown
Quantity 0 2 3
Volume 0 2,581 72
Value £0 £311,738 £8,752

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