Multi Units France Lyxor World Water - Dist

(WATL)
Sector: n/a
5,941.50p
13.00p 0.22
Last updated: 11:33:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:40:01 5933p 4 £237.32 AT Sell
25/11/2024 08:00:01 5940p 674 £40,035.60 AT Buy
25/11/2024 08:00:01 5940p 37 £2,197.80 UT Buy
25/11/2024 08:00:01 5940p 37 £2,197.80 Unknown

Analysis

Buy Sell Unknown
Quantity 2 1 1
Volume 711 4 37
Value £42,233 £237 £2,198

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