Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EPRE | AMUNDI FTSE EPRA EUROPE REAL ESTATE | 32,980.00 GBX | - | ETFs | - |
500G | AMUNDI S&P 500 | 5,172.00 GBX | - | ETFs | - |
500U | AMUNDI S&P 500 | 70.22 USD | - | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 3,506.00 GBX | - | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 47.59 USD | - | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 5,050.00 GBX | - | ETFs | - |
AEXK | AMUNDI MSCI EUROPE EX UK | 2,961.75 GBX | - | ETFs | - |
ALAG | AMUNDI MSCI EM LATIN AMERICA | 1,073.50 GBX | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.01.21 | 16:29:48 | 32,915.00 | GBX | 45 | 14,811.75 | AT | N ALGO | XLON |
18.01.21 | 16:16:47 | 32,885.00 | GBX | 45 | 14,798.25 | Off-Book | OILQ | XLON |
14.01.21 | 10:24:42 | 33,015.00 | GBX | 47 | 15,517.05 | AT | N ALGO | XLON |
14.01.21 | 09:31:59 | 33,000.00 | GBX | 28 | 9,240.00 | Off-Book | OILQ | XLON |
13.01.21 | 08:22:02 | 32,600.00 | GBX | 27 | 8,802.00 | AT | N ALGO | XLON |