Multi Units Luxembourg Amundi Global Equity Quality Income Gbph

(SGQX)
Sector: n/a
18,400.00p
-208.50p -1.12
Last updated: 16:35:27

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 15:35:03 18505p 9 £1,665.45 AT Buy
12/11/2024 13:37:00 18517p 11 £2,036.87 O Buy

Analysis

Buy Sell
Quantity 2 0
Volume 20 0
Value £3,702 £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