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Amundi Index Solutions Amundi Index Msci Pacif Ex Japan Sri Dr

(CP9U)
Sector: n/a
$656.98
$-2.49 -0.38
Last updated: 16:36:10

Latest trades

Date Time Price Amount Value Type Buy / sell
03/04/2025 15:39:05 $658.4 8 $5,267.20 AT Sell
03/04/2025 15:39:05 $658.16 4 $2,632.64 AT Sell
03/04/2025 15:38:04 $658.33 11 $7,241.63 AT Sell
03/04/2025 15:38:04 $658.75 4 $2,635.00 AT Sell
03/04/2025 15:38:04 $658.51 7 $4,609.57 AT Sell
03/04/2025 15:38:04 $658.8 8 $5,270.40 AT Sell
03/04/2025 15:38:03 $659.1 4 $2,636.40 AT Sell
03/04/2025 15:02:03 $660.02 8 $5,280.16 AT Sell
03/04/2025 15:02:02 $660.33 8 $5,282.64 AT Sell

Analysis

Buy Sell
Quantity 0 9
Volume 0 62
Value $0 $40,856

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

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