Multi Units Luxembourg Amundi Core Uk Government Bond Etf Dist

(GILS)
Sector: n/a
10,366.00p
49.00p 0.47
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 16:35:01 10366p 152 £15,756.32 PC Buy
21/10/2025 16:35:01 10366p 34 £3,524.44 Unknown
21/10/2025 16:35:01 10366p 32 £3,317.12 Unknown
21/10/2025 16:35:01 10366p 72 £7,463.52 Unknown
21/10/2025 16:35:01 10366p 14 £1,451.24 Unknown
21/10/2025 16:11:05 10353p 56 £5,797.68 AT Sell
21/10/2025 15:20:04 10358p 0 £0.00 O Buy
21/10/2025 14:58:05 10358p 14 £1,450.12 O Sell
21/10/2025 14:26:01 10352p 32 £3,312.64 O Sell
21/10/2025 14:24:03 10352p 46 £4,761.92 O Sell
21/10/2025 13:16:00 10346p 0 £0.00 O Buy
21/10/2025 13:01:01 10338p 50 £5,169.00 O Sell
21/10/2025 13:00:05 10337p 17 £1,757.29 O Sell
21/10/2025 12:45:04 10344p 42 £4,344.48 O Buy
21/10/2025 12:27:02 10336p 1 £103.36 O Buy
21/10/2025 12:09:03 10327p 4 £413.08 O Sell
21/10/2025 12:05:05 10327p 10 £1,032.70 O Sell
21/10/2025 11:39:03 10327p 20 £2,065.40 O Sell
21/10/2025 11:20:02 10339p 2 £206.78 O Buy
21/10/2025 11:14:04 10339p 1 £103.39 O Buy

Analysis

Buy Sell Unknown
Quantity 25 12 4
Volume 6,988 353 152
Value £722,579 £36,508 £15,756

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