Multi Units Luxembourg Amundi Core S&P 500 Swap ETF GBP HDG D

(SP5G)
Sector: n/a
23,415.00p
77.50p 0.33
Last updated: 16:36:45

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:06:00 23395p 62 £14,504.90 AT Buy
29/10/2025 16:06:00 23395p 14 £3,275.30 AT Buy
29/10/2025 15:49:05 23414p 25 £5,853.50 O Buy
29/10/2025 15:49:05 23406p 29 £6,787.74 O Sell
29/10/2025 15:49:04 23409p 270 £63,204.30 O Buy
29/10/2025 15:49:03 23401p 240 £56,162.40 O Sell
29/10/2025 15:32:01 23410p 29 £6,788.90 AT Buy
29/10/2025 15:32:01 23410p 57 £13,343.70 AT Buy
29/10/2025 15:30:03 23400p 537 £125,658.00 AT Sell
29/10/2025 15:30:03 23400p 105 £24,570.00 AT Sell
29/10/2025 15:30:03 23400p 91 £21,294.00 AT Unknown
29/10/2025 15:30:03 23405p 14 £3,276.70 AT Sell
29/10/2025 15:30:03 23400p 105 £24,570.00 AT Unknown
29/10/2025 15:30:03 23400p 140 £32,760.00 AT Unknown
29/10/2025 15:30:03 23405p 702 £164,303.10 AT Sell
29/10/2025 15:30:03 23405p 240 £56,172.00 AT Sell
29/10/2025 15:30:03 23405p 234 £54,767.70 AT Sell
29/10/2025 15:30:03 23405p 706 £165,239.30 AT Sell
29/10/2025 15:30:03 23405p 21 £4,915.05 AT Sell
29/10/2025 15:30:03 23405p 14 £3,276.70 AT Sell

Analysis

Buy Sell Unknown
Quantity 19 26 5
Volume 894 4,246 352
Value £209,302 £993,952 £82,369

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