Multi Units Luxembourg Amundi Uk Government Bond Ucits Etf Dist

(GILS)
Sector: n/a
10,371.50p
17.50p 0.17
Last updated: 11:17:12

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:51:01 10370p 1 £103.70 O Buy
25/11/2024 10:09:04 10372p 2,183 £226,420.76 O Sell
25/11/2024 09:00:02 10375p 79 £8,196.25 O Sell
25/11/2024 08:50:03 10385p 2 £207.70 O Buy
25/11/2024 08:50:02 10385p 5 £519.25 AT Buy
25/11/2024 08:50:02 10385p 2 £207.70 O Buy
25/11/2024 08:46:05 10377p 46 £4,773.42 O Sell
25/11/2024 08:18:02 10390p 25 £2,597.50 O Buy
25/11/2024 08:04:05 10379p 17 £1,764.43 O Buy

Analysis

Buy Sell
Quantity 6 3
Volume 52 2,308
Value £5,400 £239,400

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