Multi Units Luxembourg Amundi SP 500 II Gbp Hedged Dist

(SP5G)
Sector: n/a
21,305.00p
260.00p 1.24
Last updated: 16:39:50

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:23:00 21285p 25 £5,321.25 AT Sell
17/07/2025 15:53:02 21285p 27 £5,746.95 AT Buy
17/07/2025 15:30:03 21255p 9 £1,912.95 AT Sell
17/07/2025 15:30:03 21275p 110 £23,402.50 AT Buy
17/07/2025 15:30:03 21275p 80 £17,020.00 AT Buy
17/07/2025 15:30:03 21255p 120 £25,506.00 AT Sell
17/07/2025 15:09:02 21295p 18 £3,833.10 AT Buy
17/07/2025 14:55:00 21275p 3 £638.25 AT Sell
17/07/2025 14:37:04 21245p 430 £91,353.50 AT Buy
17/07/2025 14:05:04 21269p 18 £3,828.42 O Buy
17/07/2025 13:53:01 21255p 430 £91,396.50 AT Buy
17/07/2025 13:15:05 21230p 137 £29,085.10 AT Buy
17/07/2025 13:15:05 21230p 61 £12,950.30 AT Buy
17/07/2025 13:15:05 21230p 41 £8,704.30 AT Buy
17/07/2025 13:01:03 21195p 35 £7,418.25 AT Sell
17/07/2025 11:29:01 21239p 27 £5,734.53 O Buy
17/07/2025 10:09:00 21230p 41 £8,704.30 AT Sell
17/07/2025 08:02:01 21225p 17 £3,608.25 AT Sell
17/07/2025 08:02:01 21225p 31 £6,579.75 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