Multi Units Luxembourg Amundi Fed Funds Us Dollar Cash Acc

(FEDG)
Sector: n/a
9,121.00p
42.00p 0.46
Last updated: 16:35:18

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:41:00 9110p 116 £10,567.60 O Buy
08/11/2024 13:07:00 9107p 54 £4,917.78 O Buy
08/11/2024 13:06:03 9110p 1 £91.10 O Buy
08/11/2024 10:53:00 9101p 1 £91.01 O Buy
08/11/2024 09:41:04 9096p 219 £19,920.24 O Buy
08/11/2024 08:50:02 9103p 1 £91.03 O Buy
08/11/2024 08:36:00 9099p 186 £16,924.14 O Buy
08/11/2024 08:17:00 9109p 10 £910.90 O Buy

Analysis

Buy Sell
Quantity 8 0
Volume 588 0
Value £53,515 £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