Multi Units Luxembourg Amundi S&P 500 II Ucits Etf Usd Dist

(LSPX)
Sector: n/a
4,931.10p
5.80p 0.12
Last updated: 11:15:53

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:00:03 4933p 111 £5,475.63 O Buy
25/11/2024 10:54:00 4933p 100 £4,933.00 O Buy
25/11/2024 09:57:04 4932p 409 £20,171.88 O Buy
25/11/2024 09:17:04 4932p 50 £2,466.00 O Buy
25/11/2024 08:37:00 4937p 1,102 £54,405.74 O Sell
25/11/2024 08:14:02 4937p 1,472 £72,672.64 AT Buy
25/11/2024 08:14:02 4937p 1,243 £61,366.91 AT Buy
25/11/2024 08:05:02 4933p 52 £2,565.16 O Buy
25/11/2024 08:04:05 4934p 9 £444.06 O Buy

Analysis

Buy Sell
Quantity 8 1
Volume 3,446 1,102
Value £170,101 £54,406

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