Multi Units Luxembourg Amundi Glbl Agg Green Bond 1-10Y Usd Hdg

(XCOU)
Sector: n/a
$21.66
$0.02 0.10
Last updated: 11:02:46

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:27:03 $21.66 3 $64.98 AT Buy
22/11/2024 15:00:00 $21.66 41 $888.06 AT Sell
22/11/2024 15:00:00 $21.66 41 $888.06 AT Sell
22/11/2024 15:00:00 $21.66 41 $888.06 AT Sell
22/11/2024 15:00:00 $21.66 41 $888.06 AT Sell
22/11/2024 15:00:00 $21.66 41 $888.06 AT Sell
22/11/2024 15:00:00 $21.66 41 $888.06 AT Sell
22/11/2024 15:00:00 $21.66 41 $888.06 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell
22/11/2024 14:59:05 $21.65 41 $887.65 AT Sell

Analysis

Buy Sell
Quantity 1 49
Volume 3 2,057
Value $65 $44,527

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