Multi Units Luxembourg Amundi Glbl Agg Green Bond Gbp Hdg

(KLMG)
Sector: n/a
858.10p
1.30p 0.15
Last updated: 11:03:48

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:27:00 856p 517 £4,425.52 AT Sell
22/11/2024 16:27:00 856p 91 £778.96 AT Sell
22/11/2024 10:53:01 857p 2,313 £19,822.41 AT Sell
22/11/2024 10:53:01 857p 512 £4,387.84 AT Sell
22/11/2024 10:53:00 857p 150 £1,285.50 RQ Sell
22/11/2024 10:44:04 857p 2,975 £25,495.75 O Sell

Analysis

Buy Sell
Quantity 0 6
Volume 0 6,558
Value £0 £56,200

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