Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR

(PRUC)
Sector: n/a
$18.07
$0.10 0.56
Last updated: 09:32:31

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 16:11:05 $17.99 308 $5,540.92 AT Buy
21/11/2024 13:42:03 $18.01 308 $5,547.08 AT Buy
21/11/2024 08:32:02 $17.98 308 $5,537.84 AT Buy
21/11/2024 08:25:02 $17.97 350 $6,289.50 AT Buy
21/11/2024 08:25:02 $17.97 308 $5,534.76 AT Buy

Analysis

Buy Sell
Quantity 5 0
Volume 1,582 0
Value $28,451 $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