Multi Units Luxembourg Amundi Msci Japan Ucits Etf Gbp Hdg Acc

(LCJG)
Sector: n/a
1,944.30p
-13.00p -0.66
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:08:01 1941p 104 £2,018.64 O Sell
08/11/2024 09:40:03 1948p 1 £19.48 O Buy
08/11/2024 09:31:03 1948p 150 £2,922.00 O Sell
08/11/2024 08:25:00 1954p 255 £4,982.70 O Buy
08/11/2024 08:01:01 1959p 3,934 £77,067.06 AT Buy
08/11/2024 08:01:01 1957p 427 £8,360.66 AT Buy

Analysis

Buy Sell
Quantity 4 2
Volume 4,617 254
Value £90,417 £4,940

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