Multi Units Luxembourg Amundi Msci China Ucits Etf Acc

(LCCG)

Sector: n/a

1,639.80p

5.30p 0.32

Last updated: 16:48:17

Date	Time	Price	Amount	Value	Type	Buy / sell
15/08/2025	09:38:00	1641p	2	£32.82	O	Sell
15/08/2025	09:36:00	1641p	0	£0.00	O	Sell
15/08/2025	09:34:02	1641p	2	£32.82	O	Sell
15/08/2025	08:54:04	1644p	2,185	£35,921.40	AT	Sell
15/08/2025	08:54:04	1644p	2,253	£37,039.32	AT	Sell
15/08/2025	08:34:05	1644p	2,253	£37,039.32	AT	Sell
15/08/2025	08:14:02	1642p	0	£0.00	O	Buy
15/08/2025	08:00:03	1642p	1	£16.42	O	Buy

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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