Lyxor Index Fund Lyxor Global Gender Equality

(GEND)
Sector: n/a
1,273.80p
0.60p 0.05
Last updated: 16:52:29

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:01:02 1275p 1 £12.75 O Buy
08/11/2024 15:15:04 1275p 7 £89.25 O Buy
08/11/2024 15:02:00 1274p 2 £25.48 O Buy
08/11/2024 15:01:04 1270p 3 £38.10 O Sell

Analysis

Buy Sell
Quantity 3 1
Volume 10 3
Value £127 £38

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