Multi Units Luxembourg Amundi Us T-Bond Long Dated Gbp Hdg

(UH10)
Sector: n/a
983.90p
9.45p 0.97
Last updated: 11:22:11

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:34:04 985p 2,239 £22,054.15 O Buy
25/11/2024 10:30:00 984p 47 £462.48 O Sell
25/11/2024 10:06:02 985p 1,860 £18,321.00 O Buy
25/11/2024 10:03:02 984p 2,009 £19,768.56 AT Sell
25/11/2024 08:03:05 986p 1,463 £14,425.18 AT Buy

Analysis

Buy Sell
Quantity 3 2
Volume 5,562 2,056
Value £54,809 £20,227

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