Multi Units Luxembourg Amundi Global Aggregate Green Bond Acc

(CLMU)
Sector: n/a
$51.46
$0.44 0.85
Last updated: 11:24:10

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:01:03 $51.47 0 $0.00 O Buy
25/11/2024 08:01:03 $51.47 1 $51.47 AT Buy
25/11/2024 08:00:00 $51.22 1 $51.22 AT Sell
25/11/2024 08:00:00 $51.21 0 $0.00 O Sell
25/11/2024 08:00:00 $51.21 1 $51.21 O Sell
25/11/2024 08:00:00 $51.21 46 $2,355.66 UT Sell
25/11/2024 08:00:00 $51.21 1 $51.21 Unknown
25/11/2024 08:00:00 $51.21 43 $2,202.03 Unknown
25/11/2024 08:00:00 $51.21 1 $51.21 Unknown
25/11/2024 08:00:00 $51.21 1 $51.21 Unknown

Analysis

Buy Sell Unknown
Quantity 1 3 4
Volume 1 48 46
Value $51 $2,458 $2,356

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