Vaneck Ucits Etfs JPM EM Local Curr Bond Ucits Etf

(EMGB)
Sector: n/a
4,609.00p
0.00p 0.00
Last updated: 16:45:32

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 11:08:00 4609p 2,238 £103,149.42 AT Buy
08/11/2024 11:01:03 4610p 169 £7,790.90 AT Unknown
08/11/2024 11:01:02 4610p 4 £184.40 AT Unknown
08/11/2024 11:01:01 4610p 9 £414.90 AT Unknown
08/11/2024 11:00:05 4610p 38 £1,751.80 AT Unknown

Analysis

Buy Sell Unknown
Quantity 1 0 4
Volume 2,238 0 220
Value £103,149 £0 £10,142

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