Multi Units Luxembourg Amundi Global Gov Bond II Ucits Dist

(GOVD)
Sector: n/a
624.30p
-0.25p -0.04
Last updated: 12:11:52

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:01:02 626p 1 £6.26 AT Buy
25/11/2024 08:01:00 626p 1 £6.26 O Buy
25/11/2024 08:01:00 626p 1 £6.26 AT Buy
25/11/2024 08:00:03 626p 7 £43.82 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 10 0
Value £63 £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