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Amundi Msci Em (AEME) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 128 $107.86 Automatic Execution
 14:40:15 - 16-Apr-26
Buy* 21 $107.88 Automatic Execution
 14:16:02 - 16-Apr-26
Buy* 679 $107.88 Automatic Execution
 14:16:02 - 16-Apr-26
Unknown* -3 $0.00 SI Trade
Correction
Currency Conversion
 09:32:33 - 16-Apr-26
Unknown* 3 $0.00 SI Trade
Currency Conversion
 09:32:33 - 16-Apr-26
Unknown* 3 $108.43851 SI Trade
Currency Conversion
 09:32:33 - 16-Apr-26
Unknown* 290 $108.43851 SI Trade
Currency Conversion
 07:54:08 - 16-Apr-26
Unknown* -290 $0.00 SI Trade
Correction
Currency Conversion
 07:54:08 - 16-Apr-26
Unknown* 290 $0.00 SI Trade
Currency Conversion
 07:54:08 - 16-Apr-26
Buy* 62 $107.16 Automatic Execution
 12:46:19 - 15-Apr-26
Buy* 700 $107.155 Automatic Execution
 12:46:19 - 15-Apr-26
Sell* 506 $106.965 Automatic Execution
 12:21:57 - 15-Apr-26
Sell* 39 $106.975 Automatic Execution
 12:21:21 - 15-Apr-26
Sell* 700 $106.975 Automatic Execution
 12:21:21 - 15-Apr-26
Sell* 506 $106.98 Automatic Execution
 12:21:21 - 15-Apr-26
Sell* 39 $107.025 Automatic Execution
 12:17:02 - 15-Apr-26
Sell* 39 $107.01 Automatic Execution
 12:05:13 - 15-Apr-26
Unknown* 219 $108.49818 Currency Conversion
OTC Trade
 10:27:31 - 15-Apr-26
Sell* 20 $107.26 Automatic Execution
 09:51:03 - 15-Apr-26
Unknown* 7 $107.34748 SI Trade
Currency Conversion
 09:34:52 - 15-Apr-26
Unknown* -7 $0.00 SI Trade
Correction
Currency Conversion
 09:34:52 - 15-Apr-26
Unknown* 7 $0.00 SI Trade
Currency Conversion
 09:34:52 - 15-Apr-26
Sell* 20 $107.14 Automatic Execution
 09:18:11 - 15-Apr-26
Sell* 21 $107.09 Automatic Execution
 09:11:46 - 15-Apr-26
Sell* 28 $107.065 Automatic Execution
 09:10:11 - 15-Apr-26
Sell* 38 $107.11 Automatic Execution
 09:09:07 - 15-Apr-26
Sell* 39 $107.10 Automatic Execution
 09:01:24 - 15-Apr-26
Sell* 39 $107.14 Automatic Execution
 08:43:18 - 15-Apr-26
Sell* 28 $107.13 Automatic Execution
 08:42:05 - 15-Apr-26
Sell* 37 $107.15 Automatic Execution
 08:39:53 - 15-Apr-26
Sell* 39 $107.14 Automatic Execution
 08:38:36 - 15-Apr-26
Sell* 39 $107.16 Automatic Execution
 08:37:26 - 15-Apr-26
Sell* 39 $107.15 Automatic Execution
 08:36:09 - 15-Apr-26
Sell* 39 $107.175 Automatic Execution
 08:34:58 - 15-Apr-26
Sell* 20 $107.165 Automatic Execution
 08:30:31 - 15-Apr-26
Sell* 22 $107.19 Automatic Execution
 08:29:25 - 15-Apr-26
Sell* 20 $107.18 Automatic Execution
 08:28:22 - 15-Apr-26
Sell* 35 $107.18 Automatic Execution
 08:27:19 - 15-Apr-26
Sell* 39 $107.185 Automatic Execution
 08:26:16 - 15-Apr-26
Sell* 39 $107.21 Automatic Execution
 08:24:59 - 15-Apr-26
Sell* 39 $107.21 Automatic Execution
 08:23:50 - 15-Apr-26
Sell* 39 $107.18 Automatic Execution
 08:19:45 - 15-Apr-26
Sell* 39 $107.19 Automatic Execution
 08:18:22 - 15-Apr-26
Sell* 39 $107.205 Automatic Execution
 08:17:19 - 15-Apr-26
Sell* 39 $107.23 Automatic Execution
 08:15:51 - 15-Apr-26
Unknown* 52 $107.34748 SI Trade
Currency Conversion
 08:12:39 - 15-Apr-26
Unknown* -52 $0.00 SI Trade
Correction
Currency Conversion
 08:12:39 - 15-Apr-26
Unknown* 52 $0.00 SI Trade
Currency Conversion
 08:12:39 - 15-Apr-26
Sell* 39 $107.225 Automatic Execution
 08:10:18 - 15-Apr-26
Sell* 133 $106.505 Automatic Execution
 14:42:04 - 14-Apr-26
Sell* 39 $106.61 Automatic Execution
 14:42:04 - 14-Apr-26
Sell* 12 $106.56 Automatic Execution
 14:26:02 - 14-Apr-26
Buy* 21 $106.585 Automatic Execution
 14:23:46 - 14-Apr-26
Buy* 48 $106.56 Result of RFQ
 14:05:27 - 14-Apr-26
Sell* 515 $106.67 Automatic Execution
 12:58:33 - 14-Apr-26
Sell* 515 $106.545 Automatic Execution
 12:53:00 - 14-Apr-26
Sell* 700 $106.51 Automatic Execution
 12:29:00 - 14-Apr-26
Sell* 1,001 $106.44 Automatic Execution
 09:32:25 - 14-Apr-26
Buy* 6 $106.495 Automatic Execution
 09:30:21 - 14-Apr-26
Buy* 6 $106.495 Automatic Execution
 09:30:20 - 14-Apr-26
Sell* 1,001 $106.24 Automatic Execution
 09:02:37 - 14-Apr-26
Sell* 515 $106.265 Automatic Execution
 09:01:43 - 14-Apr-26
Sell* 1,001 $106.315 Automatic Execution
 08:42:14 - 14-Apr-26
Sell* 515 $106.37 Automatic Execution
 08:41:30 - 14-Apr-26
Sell* 515 $106.35 Automatic Execution
 08:38:49 - 14-Apr-26
Sell* 39 $106.38 Automatic Execution
 08:23:18 - 14-Apr-26
Sell* 39 $106.36 Automatic Execution
 08:17:21 - 14-Apr-26
Sell* 515 $106.27 Automatic Execution
 08:11:47 - 14-Apr-26
Sell* 1,001 $106.27 Automatic Execution
 08:11:47 - 14-Apr-26
Sell* 700 $106.275 Automatic Execution
 08:11:47 - 14-Apr-26
Sell* 1,001 $106.27 Automatic Execution
 08:11:46 - 14-Apr-26
Sell* 1,001 $106.29 Automatic Execution
 08:11:46 - 14-Apr-26
Sell* 700 $106.295 Automatic Execution
 08:11:46 - 14-Apr-26
Sell* 39 $106.395 Automatic Execution
 08:07:55 - 14-Apr-26
Buy* 76 $104.325 Automatic Execution
 16:28:58 - 13-Apr-26
Buy* 40 $104.32 Automatic Execution
 15:14:43 - 13-Apr-26
Unknown* 125 $0.00 SI Trade
Currency Conversion
 14:33:10 - 13-Apr-26
Unknown* 125 $104.15031 SI Trade
Currency Conversion
 14:33:10 - 13-Apr-26
Unknown* -125 $0.00 SI Trade
Correction
Currency Conversion
 14:33:10 - 13-Apr-26
Buy* 47 $103.695 Automatic Execution
 10:17:55 - 13-Apr-26
Buy* 20 $103.695 Automatic Execution
 10:17:41 - 13-Apr-26
Buy* 20 $103.695 Automatic Execution
 10:17:38 - 13-Apr-26
Buy* 40 $103.74 Automatic Execution
 08:30:32 - 13-Apr-26
Buy* 40 $103.71 Automatic Execution
 08:29:05 - 13-Apr-26
Unknown* 8 $104.15031 SI Trade
Currency Conversion
 07:47:56 - 13-Apr-26
Unknown* -8 $0.00 SI Trade
Correction
Currency Conversion
 07:47:56 - 13-Apr-26
Unknown* 8 $0.00 SI Trade
Currency Conversion
 07:47:56 - 13-Apr-26
Sell* 700 $104.785 Uncrossing Trade
 16:35:09 - 10-Apr-26
Sell* 89 $104.915 Automatic Execution
 16:28:30 - 10-Apr-26
Sell* 118 $104.915 Automatic Execution
 16:28:27 - 10-Apr-26
Sell* 20 $104.92 Automatic Execution
 16:13:14 - 10-Apr-26
Sell* 34 $104.92 Automatic Execution
 16:13:03 - 10-Apr-26
Sell* 21 $105.005 Automatic Execution
 15:42:54 - 10-Apr-26
Buy* 4 $104.69 Automatic Execution
 13:28:11 - 10-Apr-26
Buy* 6 $104.69 Automatic Execution
 13:23:17 - 10-Apr-26
Buy* 6 $104.69 Automatic Execution
 13:23:17 - 10-Apr-26
Unknown* 220 $104.56862 SI Trade
Currency Conversion
 10:12:53 - 10-Apr-26
Unknown* -220 $0.00 SI Trade
Correction
Currency Conversion
 10:12:53 - 10-Apr-26
Buy* 40 $103.69 Automatic Execution
 08:15:26 - 10-Apr-26
Buy* 40 $103.70 Automatic Execution
 08:13:52 - 10-Apr-26
Unknown* 23 $0.00 SI Trade
Currency Conversion
 07:48:38 - 10-Apr-26
Unknown* 197 $104.56862 SI Trade
Currency Conversion
 07:48:38 - 10-Apr-26
Unknown* 23 $104.56862 SI Trade
Currency Conversion
 07:48:38 - 10-Apr-26
Unknown* -197 $0.00 SI Trade
Correction
Currency Conversion
 07:48:38 - 10-Apr-26
Unknown* -23 $0.00 SI Trade
Correction
Currency Conversion
 07:48:38 - 10-Apr-26
Unknown* 197 $0.00 SI Trade
Currency Conversion
 07:48:38 - 10-Apr-26
Sell* 54 $103.17 Automatic Execution
 16:13:45 - 09-Apr-26
Sell* 40 $103.065 Automatic Execution
 16:07:39 - 09-Apr-26
Sell* 20 $103.07 Automatic Execution
 16:06:28 - 09-Apr-26
Sell* 28 $103.085 Automatic Execution
 16:02:29 - 09-Apr-26
Sell* 39 $103.18 Automatic Execution
 16:01:03 - 09-Apr-26
Sell* 20 $103.115 Automatic Execution
 15:54:24 - 09-Apr-26
Sell* 20 $103.08 Automatic Execution
 15:53:09 - 09-Apr-26
Sell* 22 $103.075 Automatic Execution
 15:52:27 - 09-Apr-26
Sell* 23 $103.07 Automatic Execution
 15:52:24 - 09-Apr-26
Sell* 37 $103.06 Automatic Execution
 15:52:17 - 09-Apr-26
Sell* 50 $103.06 Automatic Execution
 15:52:14 - 09-Apr-26
Sell* 66 $103.06 Automatic Execution
 15:52:11 - 09-Apr-26
Sell* 40 $103.095 Automatic Execution
 15:51:24 - 09-Apr-26
Sell* 40 $103.025 Automatic Execution
 15:47:49 - 09-Apr-26
Sell* 26 $102.97 Automatic Execution
 15:43:57 - 09-Apr-26
Sell* 35 $102.955 Automatic Execution
 15:42:49 - 09-Apr-26
Sell* 40 $102.89 Automatic Execution
 15:36:15 - 09-Apr-26
Sell* 32 $102.915 Automatic Execution
 15:27:58 - 09-Apr-26
Sell* 20 $103.035 Automatic Execution
 15:22:14 - 09-Apr-26
Sell* 40 $103.305 Automatic Execution
 15:15:59 - 09-Apr-26
Sell* 416 $103.345 Automatic Execution
 14:24:40 - 09-Apr-26
Sell* 37 $103.215 Automatic Execution
 13:57:19 - 09-Apr-26
Sell* 40 $103.22 Automatic Execution
 13:57:19 - 09-Apr-26
Sell* 515 $103.22 Automatic Execution
 13:57:19 - 09-Apr-26
Sell* 40 $103.225 Automatic Execution
 13:31:02 - 09-Apr-26
Sell* 40 $103.255 Automatic Execution
 13:12:16 - 09-Apr-26
Sell* 40 $103.21 Automatic Execution
 13:06:53 - 09-Apr-26
Sell* 40 $103.24 Automatic Execution
 13:03:52 - 09-Apr-26
Sell* 515 $103.13 Automatic Execution
 12:41:24 - 09-Apr-26
Sell* 40 $103.00 Automatic Execution
 12:35:14 - 09-Apr-26
Sell* 40 $102.97 Automatic Execution
 12:32:18 - 09-Apr-26
Sell* 40 $102.91 Automatic Execution
 12:22:53 - 09-Apr-26
Sell* 40 $102.895 Automatic Execution
 12:21:13 - 09-Apr-26
Sell* 40 $102.87 Automatic Execution
 12:18:30 - 09-Apr-26
Sell* 40 $102.855 Automatic Execution
 12:16:00 - 09-Apr-26
Sell* 40 $102.85 Automatic Execution
 12:13:50 - 09-Apr-26
Sell* 40 $102.85 Automatic Execution
 12:11:52 - 09-Apr-26
Sell* 40 $102.975 Automatic Execution
 11:54:12 - 09-Apr-26
Buy* 6 $103.015 Automatic Execution
 11:52:05 - 09-Apr-26
Sell* 40 $103.065 Automatic Execution
 11:51:23 - 09-Apr-26
Sell* 40 $103.095 Automatic Execution
 11:48:53 - 09-Apr-26
Sell* 40 $103.06 Automatic Execution
 11:46:19 - 09-Apr-26
Sell* 40 $103.085 Automatic Execution
 11:45:05 - 09-Apr-26
Sell* 40 $103.02 Automatic Execution
 11:42:00 - 09-Apr-26
Sell* 40 $103.05 Automatic Execution
 11:40:45 - 09-Apr-26
Sell* 40 $103.015 Automatic Execution
 11:37:13 - 09-Apr-26
Sell* 40 $103.035 Automatic Execution
 11:35:59 - 09-Apr-26
Sell* 40 $103.055 Automatic Execution
 11:34:50 - 09-Apr-26
Sell* 499 $104.6793 SI Trade
 11:33:02 - 09-Apr-26
Sell* 40 $103.075 Automatic Execution
 11:26:26 - 09-Apr-26
Sell* 40 $103.095 Automatic Execution
 11:25:26 - 09-Apr-26
Sell* 40 $103.06 Automatic Execution
 11:24:19 - 09-Apr-26
Sell* 40 $103.055 Automatic Execution
 11:23:19 - 09-Apr-26
Sell* 40 $103.07 Automatic Execution
 11:22:17 - 09-Apr-26
Sell* 40 $103.045 Automatic Execution
 11:21:17 - 09-Apr-26
Buy* 214 $102.98 Automatic Execution
 10:42:30 - 09-Apr-26
Buy* 27 $102.98 Automatic Execution
 10:42:30 - 09-Apr-26
Sell* 220 $103.17 Automatic Execution
 10:12:53 - 09-Apr-26
Sell* 40 $102.945 Automatic Execution
 09:42:20 - 09-Apr-26
Sell* 40 $102.955 Automatic Execution
 09:40:19 - 09-Apr-26
Sell* 40 $102.925 Automatic Execution
 09:36:13 - 09-Apr-26
Sell* 40 $102.925 Automatic Execution
 09:34:10 - 09-Apr-26
Sell* 40 $102.845 Automatic Execution
 09:29:35 - 09-Apr-26
Sell* 40 $102.88 Automatic Execution
 09:28:13 - 09-Apr-26
Sell* 40 $102.89 Automatic Execution
 09:26:15 - 09-Apr-26
Sell* 40 $102.89 Automatic Execution
 09:24:13 - 09-Apr-26
Sell* 40 $102.875 Automatic Execution
 09:21:49 - 09-Apr-26
Sell* 34 $102.82 Automatic Execution
 09:17:58 - 09-Apr-26
Sell* 6 $102.82 Automatic Execution
 09:17:58 - 09-Apr-26
Sell* 12 $102.82 Automatic Execution
 09:16:58 - 09-Apr-26
Sell* 40 $102.855 Automatic Execution
 09:15:49 - 09-Apr-26
Sell* 40 $102.895 Automatic Execution
 09:13:43 - 09-Apr-26
Sell* 40 $102.935 Automatic Execution
 09:09:39 - 09-Apr-26
Sell* 28 $102.975 Automatic Execution
 09:08:12 - 09-Apr-26
Sell* 12 $102.975 Automatic Execution
 09:08:12 - 09-Apr-26
Sell* 40 $102.99 Automatic Execution
 09:07:11 - 09-Apr-26
Sell* 40 $102.98 Automatic Execution
 09:03:52 - 09-Apr-26
Sell* 40 $102.915 Automatic Execution
 09:02:39 - 09-Apr-26
Sell* 40 $103.125 Automatic Execution
 08:17:40 - 09-Apr-26
Sell* 151 $103.28 Automatic Execution
 08:13:38 - 09-Apr-26
Sell* 151 $103.28 Automatic Execution
 08:13:37 - 09-Apr-26
Sell* 151 $103.28 Automatic Execution
 08:13:37 - 09-Apr-26
Sell* 151 $103.28 Automatic Execution
 08:13:37 - 09-Apr-26
Sell* 151 $103.28 Automatic Execution
 08:13:37 - 09-Apr-26
Sell* 151 $103.28 Automatic Execution
 08:13:37 - 09-Apr-26
Sell* 266 $103.28 Automatic Execution
 08:13:37 - 09-Apr-26
Sell* 1,050 $104.015 Automatic Execution
 16:07:14 - 08-Apr-26
Buy* 6 $104.035 Automatic Execution
 16:03:24 - 08-Apr-26
Sell* 40 $103.705 Automatic Execution
 15:56:11 - 08-Apr-26
Sell* 178 $103.73 Automatic Execution
 15:56:10 - 08-Apr-26
Sell* 119 $103.865 Automatic Execution
 15:53:14 - 08-Apr-26
Sell* 54 $103.87 Automatic Execution
 15:53:06 - 08-Apr-26
Sell* 119 $103.915 Automatic Execution
 15:52:54 - 08-Apr-26
Sell* 95 $103.925 Automatic Execution
 15:52:48 - 08-Apr-26
FTSE 100 Latest
Value10,589.99
Change30.41