Multi Units Luxembourg Amundi Fed Funds Us Dollar Cash Acc

(FEDG)
Sector: n/a
9,753.00p
36.00p 0.37
Last updated: 17:12:25

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:25:02 9750p 115 £11,212.50 AT Sell
17/01/2025 16:22:01 9749p 146 £14,233.54 O Sell
17/01/2025 15:58:03 9746p 206 £20,076.76 O Buy
17/01/2025 15:55:02 9748p 107 £10,430.36 O Sell
17/01/2025 14:50:02 9753p 153 £14,922.09 O Buy
17/01/2025 14:46:04 9754p 112 £10,924.48 O Sell
17/01/2025 14:34:05 9767p 0 £0.00 O Buy
17/01/2025 14:31:02 9761p 0 £0.00 O Buy
17/01/2025 13:34:02 9760p 15 £1,464.00 O Buy
17/01/2025 12:50:01 9762p 0 £0.00 O Buy
17/01/2025 12:50:01 9762p 4 £390.48 AT Buy
17/01/2025 12:50:01 9766p 0 £0.00 O Buy
17/01/2025 12:44:05 9763p 555 £54,184.65 AT Buy
17/01/2025 12:44:05 9763p 299 £29,191.37 AT Buy
17/01/2025 12:44:05 9762p 46 £4,490.52 AT Buy
17/01/2025 12:44:02 9761p 1 £97.61 O Buy
17/01/2025 11:04:02 9749p 512 £49,914.88 O Buy
17/01/2025 10:27:05 9739p 5 £486.95 O Sell
17/01/2025 10:02:01 9750p 41 £3,997.50 O Buy
17/01/2025 10:00:02 9751p 20 £1,950.20 O Buy

Analysis

Buy Sell Unknown
Quantity 17 8 1
Volume 2,215 586 5
Value £216,089 £57,132 £489

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