Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CH5 | AMUNDI ETF MSCI EUROPE HEALTHCARE | 26,437.50 GBX | 0.85% | ETFs | - |
ANRJ | AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF | 17,261.00 GBX | -1.14% | ETFs | - |
CB5 | AMUNDI ETF MSCI EUROPE BANKS UCITS ETF | 5,337.50 GBX | -1.39% | ETFs | - |
CG1 | AMUNDI ETF DAX UCITS ETF DR | 22,467.50 GBX | 0.20% | ETFs | - |
CS1 | AMUNDI ETF MSCI SPAIN UCITS ETF | 15,440.00 GBX | -0.65% | ETFs | - |
CUK | AMUNDI ETF MSCI UK UCITS ETF | 16,149.00 GBX | -0.41% | ETFs | - |
EPRA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR | 4,757.50 GBX | 0.36% | ETFs | - |
GAGG | AMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR | 4,628.00 GBX | 0.37% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 15:15:57 | 26,415.00 | GBX | 4 | 1,056.60 | AT | ALGO | XLON |
22.01.21 | 08:37:02 | 26,240.00 | GBX | 4 | 1,049.60 | Off-Book | OILQ | XLON |
20.01.21 | 16:01:44 | 26,360.00 | GBX | 34 | 8,962.40 | AT | N ALGO | XLON |
20.01.21 | 12:00:53 | 26,275.00 | GBX | 10 | 2,627.50 | AT | N ALGO | XLON |
19.01.21 | 11:25:13 | 26,455.00 | GBX | 34 | 8,994.70 | Off-Book | OILQ | XLON |