Multi Units Luxembourg Amundi Euro Government Green Bond Acc

(EART)
Sector: n/a
627.35p
5.80p 0.93
Last updated: 16:35:24

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:42:01 627p 702 £4,401.54 AT Buy
08/11/2024 14:21:05 626p 702 £4,394.52 AT Buy
08/11/2024 14:21:04 626p 702 £4,394.52 AT Buy
08/11/2024 14:14:03 626p 702 £4,394.52 AT Buy
08/11/2024 14:13:04 625p 702 £4,387.50 AT Buy
08/11/2024 14:08:03 625p 702 £4,387.50 AT Buy
08/11/2024 14:06:04 625p 702 £4,387.50 AT Buy
08/11/2024 13:55:05 626p 702 £4,394.52 AT Buy
08/11/2024 08:47:02 626p 702 £4,394.52 AT Buy
08/11/2024 08:12:01 627p 702 £4,401.54 AT Buy
08/11/2024 08:12:01 627p 702 £4,401.54 AT Buy
08/11/2024 08:10:01 626p 702 £4,394.52 AT Buy
08/11/2024 08:10:01 626p 702 £4,394.52 AT Buy

Analysis

Buy Sell
Quantity 13 0
Volume 9,126 0
Value £57,138 £0

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