Amundi Index Solutions Msci India Swap II Etf USD Acc

(CI2G)
Sector: n/a
78,515.00p
-780.00p -0.98
Last updated: 16:39:53

Latest trades

Date Time Price Amount Value Type Buy / sell
23/10/2025 08:00:02 78650p 27 £21,235.50 AT Sell
23/10/2025 08:00:02 78650p 28 £22,022.00 AT Sell
23/10/2025 08:00:02 78650p 27 £21,235.50 AT Sell
23/10/2025 08:00:02 78650p 28 £22,022.00 AT Sell
23/10/2025 08:00:01 78710p 22 £17,316.20 AT Sell
23/10/2025 08:00:01 78710p 52 £40,929.20 UT Sell
23/10/2025 08:00:01 78710p 1 £787.10 Unknown
23/10/2025 08:00:01 78710p 1 £787.10 Unknown
23/10/2025 08:00:01 78710p 2 £1,574.20 Unknown
23/10/2025 08:00:01 78710p 1 £787.10 Unknown
23/10/2025 08:00:01 78710p 22 £17,316.20 Unknown
23/10/2025 08:00:01 78710p 5 £3,935.50 Unknown
23/10/2025 08:00:01 78710p 1 £787.10 Unknown
23/10/2025 08:00:01 78710p 1 £787.10 Unknown
23/10/2025 08:00:01 78710p 4 £3,148.40 Unknown
23/10/2025 08:00:01 78710p 13 £10,232.30 Unknown
23/10/2025 08:00:01 78710p 1 £787.10 Unknown

Analysis

Buy Sell Unknown
Quantity 0 6 11
Volume 0 184 52
Value £0 £144,760 £40,929

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