Amundi Index Solutions Core Global Aggrgate Bond Etf GBP

(AGHG)
Sector: n/a
4,601.00p
-0.50p -0.01
Last updated: 16:35:16

Latest trades

Date Time Price Amount Value Type Buy / sell
23/10/2025 16:35:01 4601p 2 £92.02 PC Buy
23/10/2025 16:35:01 4601p 2 £92.02 Unknown
23/10/2025 15:17:05 4603p 1 £46.03 O Buy
23/10/2025 14:53:01 4602p 1 £46.02 O Buy
23/10/2025 14:44:00 4599p 70 £3,219.30 O Sell

Analysis

Buy Sell Unknown
Quantity 3 1 1
Volume 4 70 2
Value £184 £3,219 £92

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