Multi Units Luxembourg Amundi Core S&P 500 Swap Etf Usd Dist

(LSPX)
Sector: n/a
5,349.00p
39.45p 0.74
Last updated: 16:46:12

Latest trades

Date Time Price Amount Value Type Buy / sell
28/10/2025 16:03:04 5349p 187 £10,002.63 O Buy
28/10/2025 15:31:02 5344p 37 £1,977.28 O Sell
28/10/2025 14:38:03 5357p 188 £10,071.16 O Buy
28/10/2025 14:10:05 5353p 668 £35,758.04 AT Sell
28/10/2025 13:06:05 5353p 225 £12,044.25 O Sell
28/10/2025 12:06:02 5337p 7 £373.59 O Buy
28/10/2025 11:15:03 5329p 1,469 £78,283.01 AT Sell
28/10/2025 11:15:03 5329p 668 £35,597.72 AT Sell
28/10/2025 10:21:05 5328p 125 £6,660.00 O Buy
28/10/2025 09:15:00 5332p 170 £9,064.40 O Sell
28/10/2025 08:56:03 5334p 27 £1,440.18 O Buy
28/10/2025 08:24:01 5319p 75 £3,989.25 O Sell
28/10/2025 08:16:04 5318p 1,926 £102,424.68 AT Sell
28/10/2025 08:16:04 5318p 668 £35,524.24 AT Sell
28/10/2025 08:00:03 5317p 58 £3,083.86 AT Sell
28/10/2025 08:00:03 5317p 58 £3,083.86 AT Sell
28/10/2025 08:00:00 5317p 58 £3,083.86 AT Sell

Analysis

Buy Sell
Quantity 5 12
Volume 534 6,080
Value £28,547 £323,931

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