Amundi Index Solutions Usd Corporate Bond Ucits Etf Dist

(PRIP)
Sector: n/a
1,308.80p
-0.40p -0.03
Last updated: 17:09:16

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 16:26:04 1310p 320 £4,192.00 AT Sell
03/07/2025 16:26:04 1310p 347 £4,545.70 AT Buy
03/07/2025 13:30:03 1314p 526 £6,911.64 AT Sell
03/07/2025 13:30:03 1314p 8,008 £105,225.12 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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