Multi Units Luxembourg Amundi S&P 500 II Ucits Etf Acc

(SP5L)
Sector: n/a
32,860.50p
-156.50p -0.47
Last updated: 16:36:31

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 12:39:04 32816p 182 £59,725.12 AT Sell
04/07/2025 10:58:00 32821p 7 £2,297.47 AT Sell
04/07/2025 10:31:05 32830p 12 £3,939.60 O Buy
04/07/2025 09:53:00 32802p 298 £97,749.96 AT Sell
04/07/2025 09:52:03 32813p 70 £22,969.10 AT Sell
04/07/2025 09:52:03 32814p 400 £131,256.00 AT Sell
04/07/2025 09:52:03 32814p 182 £59,721.48 AT Sell
04/07/2025 09:05:05 32832p 25 £8,208.00 O Sell
04/07/2025 08:51:04 32845p 295 £96,892.75 AT Sell
04/07/2025 08:50:05 32842p 40 £13,136.80 AT Buy
04/07/2025 08:47:05 32843p 40 £13,137.20 AT Buy
04/07/2025 08:47:05 32843p 40 £13,137.20 AT Buy
04/07/2025 08:47:05 32843p 40 £13,137.20 AT Buy
04/07/2025 08:47:05 32843p 40 £13,137.20 AT Buy
04/07/2025 08:47:05 32843p 40 £13,137.20 AT Buy
04/07/2025 08:47:05 32843p 40 £13,137.20 AT Buy
04/07/2025 08:47:05 32846p 40 £13,138.40 AT Buy
04/07/2025 08:06:00 32860p 182 £59,805.20 AT Sell
04/07/2025 08:06:00 32861p 182 £59,807.02 AT Sell
04/07/2025 08:05:03 32855p 182 £59,796.10 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