Multi Units Luxembourg Amundi Us Treasury Bond Ling Dated A

(U10C)
Sector: n/a
$7.09
$0.07 1.06
Last updated: 11:19:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:55:00 $7.1 768 $5,452.80 AT Sell
25/11/2024 08:30:03 $7.09 610 $4,324.90 AT Sell
25/11/2024 08:00:00 $7.07 905 $6,398.35 UT Sell
25/11/2024 08:00:00 $7.07 1 $7.07 Sell
25/11/2024 08:00:00 $7.07 309 $2,184.63 Sell
25/11/2024 08:00:00 $7.07 595 $4,206.65 Sell

Analysis

Buy Sell
Quantity 0 6
Volume 0 3,188
Value $0 $22,574

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