Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CS1 | AMUNDI ETF MSCI SPAIN UCITS ETF | 15,440.00 GBX | -0.65% | 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 | - |
CH5 | AMUNDI ETF MSCI EUROPE HEALTHCARE | 26,437.50 GBX | 0.85% | 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 |
---|---|---|---|---|---|---|---|---|
21.01.21 | 10:20:08 | 156.54 | GBP | 63 | 9,862.02 | Off-Book | N | SINT |
20.01.21 | 09:17:45 | 15,700.00 | GBX | 1 | 157.00 | AT | N ALGO | XLON |
19.01.21 | 16:15:05 | 15,806.00 | GBX | 52 | 8,219.12 | AT | N ALGO | XLON |
19.01.21 | 12:46:10 | 15,806.00 | GBX | 3 | 474.18 | AT | N ALGO | XLON |
19.01.21 | 12:45:57 | 15,808.00 | GBX | 1 | 158.08 | Off-Book | N | XOFF |