Multi Units Luxembourg Amundi Msci Emerging Markets II D - GBP

(E127)
Sector: n/a
4,148.75p
2.25p 0.05
Last updated: 16:50:00

Latest trades

Date Time Price Amount Value Type Buy / sell
15/08/2025 16:22:05 4150p 53 £2,199.50 O Buy
15/08/2025 16:06:05 4152p 200 £8,304.00 AT Buy
15/08/2025 15:51:02 4153p 246 £10,216.38 AT Buy
15/08/2025 15:35:05 4154p 117 £4,860.18 O Buy
15/08/2025 15:35:04 4151p 1 £41.51 O Sell
15/08/2025 15:35:03 4154p 495 £20,562.30 O Buy
15/08/2025 15:35:02 4151p 161 £6,683.11 O Sell
15/08/2025 15:23:01 4153p 1 £41.53 AT Buy
15/08/2025 15:19:00 4154p 1,111 £46,150.94 AT Buy
15/08/2025 15:16:04 4155p 10 £415.50 O Buy
15/08/2025 15:06:03 4158p 3 £124.74 O Buy
15/08/2025 15:02:00 4154p 1 £41.54 O Sell
15/08/2025 12:08:05 4158p 114 £4,740.12 AT Buy
15/08/2025 09:09:00 4165p 2 £83.30 AT Buy
15/08/2025 08:16:04 4161p 114 £4,743.54 AT Sell
15/08/2025 08:16:01 4162p 114 £4,744.68 AT Sell
15/08/2025 08:16:00 4162p 114 £4,744.68 AT Sell
15/08/2025 08:11:04 4162p 114 £4,744.68 AT Sell
15/08/2025 08:11:04 4162p 114 £4,744.68 AT Sell
15/08/2025 08:11:03 4162p 114 £4,744.68 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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