Multi Units Luxembourg Amundi Uk Government Inflation-Linked BO

(GILI)
Sector: n/a
13,948.50p
33.50p 0.24
Last updated: 11:25:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:31:00 13952p 32 £4,464.64 AT Sell
25/11/2024 09:24:01 13956p 1 £139.56 O Sell
25/11/2024 09:01:01 13986p 16 £2,237.76 O Buy
25/11/2024 08:41:01 13972p 8 £1,117.84 O Sell
25/11/2024 08:04:00 13963p 12 £1,675.68 O Sell

Analysis

Buy Sell
Quantity 1 4
Volume 16 53
Value £2,238 £7,398

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