Multi Units Luxembourg Amundi Us Treasury Bond Long Dated D

(U10G)
Sector: n/a
8,443.50p
34.50p 0.41
Last updated: 11:24:30

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:01 8409p 10 £840.90 PC Buy
22/11/2024 16:35:01 8409p 10 £840.90 Unknown
22/11/2024 15:03:01 8416p 47 £3,955.52 AT Buy
22/11/2024 15:03:01 8416p 10 £841.60 AT Buy

Analysis

Buy Sell Unknown
Quantity 3 0 1
Volume 67 0 10
Value £5,638 £0 £841

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