Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EPRA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR | 4,757.50 GBX | 0.36% | 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 | - |
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 | - |
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 | 12:15:14 | 4,742.00 | GBX | 370 | 17,545.40 | AT | ALGO | XLON |
22.01.21 | 12:14:28 | 4,743.00 | GBX | 370 | 17,549.10 | AT | ALGO | XLON |
22.01.21 | 11:42:59 | - | EUR | 23,000 | - | Off-Book | PNDG | SINT |
22.01.21 | 10:52:50 | 4,767.80 | GBX | 23 | 1,096.59 | Off-Book | OILQ | XLON |
21.01.21 | 16:25:50 | 4,745.00 | GBX | 370 | 17,556.50 | AT | N ALGO | XLON |