Multi Units Luxembourg Lyx ETF IBOXX Liq Corp Lg Da Dis Th

(COUK)
Sector: n/a
12,127.00p
6.00p 0.05
Last updated: 11:16:33

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:16:01 12098p 175 £21,171.50 AT Sell
22/11/2024 16:16:01 12100p 50 £6,050.00 AT Sell
22/11/2024 14:56:00 12143p 2 £242.86 O Buy

Analysis

Buy Sell
Quantity 1 2
Volume 2 225
Value £243 £27,222

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