Multi Units Luxembourg Amundi S&P Eurozone Div Aristocrat Esg

(EDIV)
Sector: n/a
913.85p
3.25p 0.36
Last updated: 11:07:13

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:13:02 911p 5,154 £46,952.94 AT Sell
22/11/2024 15:13:02 911p 190 £1,730.90 AT Sell
22/11/2024 15:01:03 911p 9,683 £88,308.96 AT Sell
22/11/2024 14:58:05 911p 5,344 £48,737.28 O Sell
22/11/2024 08:23:03 908p 5,850 £53,118.00 AT Sell
22/11/2024 08:00:02 908p 149 £1,352.92 AT Sell
22/11/2024 08:00:01 908p 2,136 £19,394.88 AT Sell

Analysis

Buy Sell
Quantity 0 7
Volume 0 28,506
Value £0 £259,626

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