Multi Units Luxembourg Amundi Global Gov Bond II Ucits Dist

(GOVD)
Sector: n/a
613.05p
4.35p 0.71
Last updated: 16:35:08

Latest trades

Date Time Price Amount Value Type Buy / sell
04/11/2024 12:10:03 615p 1 £6.15 AT Buy
04/11/2024 12:10:03 615p 1 £6.15 O Buy
04/11/2024 12:10:03 615p 1 £6.15 AT Buy
04/11/2024 12:10:03 615p 1 £6.15 O Buy
04/11/2024 12:10:03 615p 1 £6.15 AT Buy
04/11/2024 12:10:02 615p 1 £6.15 O Buy
04/11/2024 12:10:02 615p 1 £6.15 AT Buy
04/11/2024 12:10:02 615p 1 £6.15 O Buy
04/11/2024 12:10:02 615p 1 £6.15 AT Buy
04/11/2024 12:10:02 615p 1 £6.15 O Buy
04/11/2024 12:10:02 615p 1 £6.15 AT Buy
04/11/2024 12:10:01 615p 1 £6.15 O Buy
04/11/2024 12:10:01 615p 1 £6.15 AT Buy
04/11/2024 12:10:01 615p 1 £6.15 O Buy
04/11/2024 12:10:01 615p 1 £6.15 AT Buy
04/11/2024 12:10:01 615p 1 £6.15 O Buy
04/11/2024 12:10:01 615p 1 £6.15 AT Buy
04/11/2024 12:10:01 615p 1 £6.15 O Buy
04/11/2024 12:10:01 615p 1 £6.15 AT Buy
04/11/2024 12:10:01 615p 1 £6.15 O Buy

Analysis

Buy Sell
Quantity 34 0
Volume 179 0
Value £1,101 £0

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