Multi Units Luxembourg Amundi Msci Emerging Asia II Etf Acc

(LCAL)
Sector: n/a
926.05p
-0.10p -0.01
Last updated: 12:39:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:52:02 927p 2 £18.56 O Buy
25/11/2024 08:52:01 927p 38 £352.64 AT Buy
25/11/2024 08:52:01 927p 1 £9.28 O Buy
25/11/2024 08:05:00 925p 47 £434.75 AT Sell
25/11/2024 08:02:04 933p 1 £9.33 O Buy
25/11/2024 08:00:03 933p 0 £0.00 O Buy
25/11/2024 08:00:03 933p 1 £9.33 AT Buy
25/11/2024 08:00:03 933p 3 £27.99 AT Buy

Analysis

Buy Sell
Quantity 6 1
Volume 46 47
Value £427 £435

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