Amundi Index Solutions Amundi Prime US Corporates Ucits ETF DR

(PRUC)
Sector: n/a
$18.18
$0.12 0.64
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 $18.18 315 $5,726.70 PC Buy
08/11/2024 16:35:02 $18.18 315 $5,726.70 Unknown
08/11/2024 16:04:05 $18.2 607 $11,047.40 AT Unknown
08/11/2024 14:52:04 $18.19 607 $11,041.33 AT Buy

Analysis

Buy Sell Unknown
Quantity 2 0 2
Volume 922 0 922
Value $16,768 $0 $16,776

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