Multi Units Luxembourg Amundi Dax III Ucits Etf Acc

(DAXX)
Sector: n/a
14,821.00p
86.00p 0.58
Last updated: 11:30:09

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:28:05 14730p 33 £4,860.90 AT Buy
22/11/2024 14:41:00 14750p 50 £7,375.00 AT Buy
22/11/2024 14:24:05 14710p 135 £19,858.50 O Buy
22/11/2024 10:36:05 14613p 300 £43,839.00 O Sell
22/11/2024 09:35:00 14532p 19 £2,761.08 AT Buy
22/11/2024 09:27:01 14518p 14 £2,032.52 AT Sell
22/11/2024 09:12:00 14632p 801 £117,202.32 AT Buy

Analysis

Buy Sell
Quantity 5 2
Volume 1,038 314
Value £152,058 £45,873

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