Multi Units Luxembourg Amundi SP 500 II Gbp Hedged Dist

(SP5G)
Sector: n/a
20,352.50p
132.50p 0.66
Last updated: 12:10:26

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:08:03 20345p 16 £3,255.20 AT Sell
25/11/2024 09:04:02 20354p 903 £183,796.62 O Buy
25/11/2024 09:03:04 20358p 206 £41,937.48 O Buy
25/11/2024 08:11:00 20350p 54 £10,989.00 AT Sell

Analysis

Buy Sell
Quantity 2 2
Volume 1,109 70
Value £225,730 £14,244

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