Multi Units Luxembourg Amundi Glo Gov Inflink Bond 1-10YGbp Hdg

(GISG)
Sector: n/a
1,044.00p
2.60p 0.25
Last updated: 16:35:16

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:37:00 1045p 1,402 £14,650.90 AT Buy
08/11/2024 15:37:00 1044p 693 £7,234.92 AT Buy
08/11/2024 15:18:04 1044p 102 £1,064.88 O Buy
08/11/2024 15:03:00 1046p 2,021 £21,139.66 O Buy
08/11/2024 14:23:04 1043p 3,870 £40,364.10 O Buy
08/11/2024 08:10:01 1044p 1 £10.44 AT Buy
08/11/2024 08:10:01 1045p 4 £41.80 AT Sell

Analysis

Buy Sell
Quantity 6 1
Volume 8,089 4
Value £84,475 £42

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