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Amundi Msc Latm (ALAU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,305 $21.13 Suspected BUY Trade
16:35:29 - 05-Dec-25
Buy* 1,834 $21.15 Automatic Execution
16:29:56 - 05-Dec-25
Buy* 430 $21.135 Automatic Execution
16:29:40 - 05-Dec-25
Buy* 1,353 $21.33 Automatic Execution
16:16:13 - 05-Dec-25
Sell* 48 $21.48 Automatic Execution
15:54:54 - 05-Dec-25
Unknown* 1 $21.54467 SI Trade
Currency Conversion
14:19:45 - 04-Dec-25
Sell* 1,901 $21.46 Automatic Execution
12:35:43 - 04-Dec-25
Buy* 440 $21.46 Automatic Execution
12:35:43 - 04-Dec-25
Buy* 28 $21.45 Automatic Execution
12:35:43 - 04-Dec-25
Unknown* 7,594 $21.3506 OTC Trade
15:03:54 - 03-Dec-25
Buy* 316 $21.36161 SI Trade
13:27:12 - 03-Dec-25
Buy* 1 $21.335 SI Trade
12:26:56 - 03-Dec-25
Buy* 1 $21.345 SI Trade
08:01:52 - 03-Dec-25
Buy* 1,025 $21.13 Automatic Execution
16:05:49 - 02-Dec-25
Buy* 550 $21.145 Automatic Execution
14:10:20 - 02-Dec-25
Buy* 55 $21.145 Automatic Execution
14:10:20 - 02-Dec-25
Buy* 447 $21.01 Automatic Execution
13:48:01 - 02-Dec-25
Buy* 3,474 $21.01 Automatic Execution
13:48:01 - 02-Dec-25
Sell* 1,719 $21.01 Automatic Execution
13:48:01 - 02-Dec-25
Sell* 660 $21.01 Automatic Execution
13:48:01 - 02-Dec-25
Buy* 545 $21.01 Automatic Execution
12:45:27 - 01-Dec-25
Buy* 1,715 $21.005 Automatic Execution
12:45:27 - 01-Dec-25
Buy* 555 $21.005 Automatic Execution
12:45:27 - 01-Dec-25
Buy* 1,904 $20.925 Automatic Execution
12:40:14 - 28-Nov-25
Buy* 553 $20.92 Automatic Execution
12:40:14 - 28-Nov-25
Unknown* 3,610 $20.79584 OTC Trade
09:07:00 - 28-Nov-25
Unknown* 887 $20.67 OTC Trade
14:47:15 - 26-Nov-25
Buy* 618 $20.67 Automatic Execution
13:22:24 - 26-Nov-25
Unknown* 58,421 $19.9785 OTC Trade
15:13:26 - 21-Nov-25
Sell* 1,602 $20.01 Result of RFQ
14:44:43 - 21-Nov-25
Buy* 4 $20.105 Automatic Execution
11:33:13 - 21-Nov-25
Sell* 4,631 $20.03045 Ordinary
11:28:07 - 21-Nov-25
Sell* 4,098 $20.55 Automatic Execution
13:06:53 - 20-Nov-25
Buy* 281 $20.55 Automatic Execution
13:06:53 - 20-Nov-25
Sell* 59 $20.515 Uncrossing Trade
08:00:21 - 20-Nov-25
Sell* 1,386 $20.4101 SI Trade
15:08:35 - 19-Nov-25
Buy* 450 $20.44 Automatic Execution
14:37:09 - 18-Nov-25
Buy* 70 $20.34 Automatic Execution
08:01:29 - 18-Nov-25
Sell* 819 $20.60 Automatic Execution
15:00:34 - 14-Nov-25
Sell* 2,207 $20.60 Automatic Execution
15:00:34 - 14-Nov-25
Sell* 1,741 $20.60 Automatic Execution
15:00:23 - 14-Nov-25
Sell* 1,741 $20.60 Automatic Execution
15:00:16 - 14-Nov-25
Sell* 171 $20.615 Automatic Execution
14:59:49 - 14-Nov-25
Sell* 474 $20.615 Automatic Execution
14:58:59 - 14-Nov-25
Sell* 1,267 $20.615 Automatic Execution
14:58:59 - 14-Nov-25
Sell* 1,064 $20.615 Automatic Execution
14:58:46 - 14-Nov-25
Sell* 1,741 $20.62 Automatic Execution
14:58:46 - 14-Nov-25
Sell* 1,741 $20.61 Automatic Execution
14:58:37 - 14-Nov-25
Sell* 1,043 $20.44 Automatic Execution
08:45:40 - 14-Nov-25
Sell* 450 $20.47 Automatic Execution
08:45:40 - 14-Nov-25
Buy* 963 $20.835 SI Trade
13:07:00 - 13-Nov-25
Buy* 906 $20.835 Automatic Execution
12:34:10 - 13-Nov-25
Buy* 1,943 $20.84 Automatic Execution
12:33:42 - 13-Nov-25
Buy* 978 $20.885 SI Trade
10:48:46 - 13-Nov-25
Buy* 7 $20.88 Automatic Execution
08:23:14 - 13-Nov-25
Unknown* 278 $20.7947 OTC Trade
16:37:22 - 12-Nov-25
Buy* 796 $20.82 Automatic Execution
15:37:53 - 12-Nov-25
Buy* 1,315 $20.815 Automatic Execution
14:53:38 - 12-Nov-25
Buy* 1,275 $20.815 Automatic Execution
14:53:26 - 12-Nov-25
Buy* 1,278 $20.815 Automatic Execution
14:51:03 - 12-Nov-25
Buy* 1,293 $20.815 Automatic Execution
14:47:46 - 12-Nov-25
Buy* 1,884 $20.885 Automatic Execution
14:39:04 - 12-Nov-25
Sell* 1,877 $20.975 Automatic Execution
12:17:05 - 12-Nov-25
Sell* 440 $21.005 Automatic Execution
12:17:05 - 12-Nov-25
Sell* 986 $21.01 Automatic Execution
12:17:05 - 12-Nov-25
Sell* 1,717 $21.015 Automatic Execution
12:17:05 - 12-Nov-25
Unknown* 1 $20.5115 SI Trade
Currency Conversion
14:38:09 - 10-Nov-25
Buy* 1,459 $20.6002 SI Trade
14:24:33 - 10-Nov-25
Buy* 1,068 $20.565 Automatic Execution
12:52:00 - 10-Nov-25
Buy* 1,453 $20.59 Automatic Execution
12:40:17 - 10-Nov-25
Unknown* 10,930 $20.1763 SI Trade
16:53:55 - 07-Nov-25
Buy* 2,606 $20.275 Suspected BUY Trade
16:35:00 - 07-Nov-25
Buy* 621 $20.145 Automatic Execution
13:01:59 - 07-Nov-25
Buy* 4,203 $20.125 Automatic Execution
13:01:59 - 07-Nov-25
Buy* 1 $20.335 Automatic Execution
08:00:47 - 07-Nov-25
Unknown* 20,099 $20.1847 OTC Trade
16:04:47 - 06-Nov-25
Buy* 4 $20.25 Automatic Execution
11:47:43 - 06-Nov-25
Sell* 10,930 $20.1372 SI Trade
08:12:33 - 06-Nov-25
Sell* 1,518 $19.9791 SI Trade
15:08:30 - 05-Nov-25
Unknown* 20,037 $19.93901 OTC Trade
14:50:59 - 05-Nov-25
Unknown* 0 $19.67171 SI Trade
Currency Conversion
13:06:58 - 05-Nov-25
Unknown* 55,533 $19.78176 OTC Trade
15:26:55 - 04-Nov-25
Buy* 1 $19.732 SI Trade
11:24:11 - 04-Nov-25
Unknown* 19,874 $19.9338 OTC Trade
16:19:28 - 03-Nov-25
Sell* 470 $19.884 Automatic Execution
16:15:52 - 03-Nov-25
Sell* 580 $19.886 Automatic Execution
16:15:52 - 03-Nov-25
Sell* 1,212 $19.926 Automatic Execution
14:31:37 - 03-Nov-25
Sell* 376 $19.876 Automatic Execution
11:03:20 - 03-Nov-25
Sell* 715 $19.946 Automatic Execution
10:16:50 - 03-Nov-25
Sell* 5,436 $19.946 Automatic Execution
10:16:45 - 03-Nov-25
Buy* 4,203 $19.946 Automatic Execution
10:16:45 - 03-Nov-25
Buy* 289 $19.944 Automatic Execution
10:16:45 - 03-Nov-25
Buy* 758 $19.944 Automatic Execution
10:16:45 - 03-Nov-25
Sell* 1,029 $19.742 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 470 $19.742 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 1,029 $19.746 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 1,572 $19.752 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 584 $19.752 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 1,063 $19.754 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 3,140 $19.754 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 4,950 $19.756 Automatic Execution
15:06:41 - 31-Oct-25
Sell* 3,629 $19.72 Automatic Execution
15:06:41 - 31-Oct-25
Buy* 10,466 $19.732 Automatic Execution
15:06:41 - 31-Oct-25
Buy* 1,571 $19.732 Automatic Execution
15:06:41 - 31-Oct-25
Buy* 14,800 $19.732 Automatic Execution
15:06:41 - 31-Oct-25
Buy* 3,800 $19.732 Automatic Execution
15:06:41 - 31-Oct-25
Buy* 4,849 $19.732 Automatic Execution
15:06:41 - 31-Oct-25
Buy* 1,350 $19.732 Automatic Execution
15:06:41 - 31-Oct-25
Buy* 806 $19.896 Automatic Execution
12:48:30 - 31-Oct-25
Buy* 672 $19.882 Automatic Execution
15:03:56 - 30-Oct-25
Buy* 1,060 $19.772 Automatic Execution
12:52:11 - 30-Oct-25
Unknown* 28,880 $19.9243 OTC Trade
16:00:53 - 29-Oct-25
Sell* 129 $19.91 Automatic Execution
15:08:03 - 29-Oct-25
Sell* 896 $19.82 Automatic Execution
10:11:45 - 29-Oct-25
Sell* 895 $19.82 Automatic Execution
10:11:44 - 29-Oct-25
Sell* 1,271 $19.80 Automatic Execution
10:11:40 - 29-Oct-25
Sell* 1,326 $19.80 Automatic Execution
10:11:35 - 29-Oct-25
Sell* 73 $19.692 Automatic Execution
16:27:33 - 28-Oct-25
Buy* 73 $19.594 Automatic Execution
15:40:36 - 27-Oct-25
Buy* 776 $19.55 Automatic Execution
13:46:44 - 27-Oct-25
Sell* 1,375 $19.55 Automatic Execution
13:46:44 - 27-Oct-25
Unknown* 29,487 $19.45983 OTC Trade
15:47:49 - 24-Oct-25
Buy* 34 $19.50 Automatic Execution
13:30:20 - 24-Oct-25
Buy* 2 $19.474 Automatic Execution
11:33:40 - 24-Oct-25
Sell* 144 $19.332 Automatic Execution
14:35:58 - 23-Oct-25
Buy* 144 $19.222 Result of RFQ
11:01:14 - 23-Oct-25
Unknown* 4,009 $19.1823 OTC Trade
08:37:21 - 23-Oct-25
Buy* 22 $19.18 Automatic Execution
14:52:06 - 22-Oct-25
Sell* 30 $19.034 Automatic Execution
10:02:03 - 22-Oct-25
Buy* 131 $19.22 Automatic Execution
16:21:34 - 21-Oct-25
Buy* 1,262 $19.22 Automatic Execution
16:21:34 - 21-Oct-25
Unknown* 29,892 $19.1535 OTC Trade
15:14:46 - 21-Oct-25
Sell* 89 $19.236 Automatic Execution
13:33:02 - 21-Oct-25
Buy* 169 $19.218 Automatic Execution
13:33:38 - 20-Oct-25
Sell* 1,800 $19.1397 Negotiated Trade
09:27:51 - 20-Oct-25
Buy* 612 $19.082 Automatic Execution
16:08:51 - 17-Oct-25
Buy* 1,279 $19.082 Automatic Execution
16:08:51 - 17-Oct-25
Buy* 4,143 $19.082 Automatic Execution
16:08:51 - 17-Oct-25
Sell* 1,172 $19.066 Automatic Execution
16:08:41 - 17-Oct-25
Sell* 4,203 $19.066 Automatic Execution
16:08:40 - 17-Oct-25
Buy* 120 $19.008 Automatic Execution
14:45:15 - 17-Oct-25
Sell* 100 $19.00 Automatic Execution
13:42:32 - 17-Oct-25
Buy* 200 $18.914 Suspected BUY Trade
08:00:20 - 17-Oct-25
Unknown* 30,244 $19.06 OTC Trade
15:18:28 - 16-Oct-25
Buy* 153 $19.072 Automatic Execution
14:54:53 - 16-Oct-25
Sell* 111 $19.012 Automatic Execution
10:55:03 - 16-Oct-25
Buy* 50 $19.048 Automatic Execution
09:07:24 - 16-Oct-25
Buy* 50 $18.95 Automatic Execution
08:41:03 - 16-Oct-25
Buy* 22 $18.986 Automatic Execution
16:29:04 - 15-Oct-25
Unknown* 30,475 $18.9833 OTC Trade
16:13:27 - 15-Oct-25
Buy* 120 $18.868 Automatic Execution
14:32:19 - 15-Oct-25
Sell* 162 $18.806 Automatic Execution
14:02:38 - 15-Oct-25
Buy* 92 $18.854 Automatic Execution
13:23:38 - 15-Oct-25
Sell* 921 $18.82 Automatic Execution
13:08:51 - 15-Oct-25
Sell* 500 $18.83 Automatic Execution
13:08:51 - 15-Oct-25
Sell* 4,203 $18.85 Automatic Execution
13:08:51 - 15-Oct-25
Sell* 536 $18.852 Automatic Execution
13:08:51 - 15-Oct-25
Sell* 209 $18.844 Automatic Execution
13:05:42 - 15-Oct-25
Sell* 40 $18.874 Automatic Execution
09:39:32 - 15-Oct-25
Sell* 679 $18.624 Automatic Execution
14:05:43 - 14-Oct-25
Buy* 621 $18.62 Automatic Execution
14:05:29 - 14-Oct-25
Buy* 121 $18.55 Automatic Execution
13:47:07 - 14-Oct-25
Buy* 516 $18.554 Automatic Execution
10:06:18 - 14-Oct-25
Buy* 243 $18.554 Automatic Execution
10:06:05 - 14-Oct-25
Sell* 115 $18.542 Automatic Execution
09:56:15 - 14-Oct-25
Buy* 91 $18.548 Automatic Execution
09:49:09 - 14-Oct-25
Sell* 312 $18.554 Automatic Execution
08:37:06 - 14-Oct-25
Sell* 20 $18.532 Automatic Execution
08:01:39 - 14-Oct-25
Sell* 23 $18.764 Automatic Execution
14:59:12 - 13-Oct-25
Sell* 3 $18.676 SI Trade
13:30:16 - 13-Oct-25
Buy* 120 $18.754 Automatic Execution
12:00:33 - 13-Oct-25
Buy* 30 $18.70 Automatic Execution
09:31:25 - 13-Oct-25
Sell* 129 $18.698 Automatic Execution
08:06:14 - 13-Oct-25
Sell* 1,943 $18.738 Uncrossing Trade
08:00:23 - 13-Oct-25
Unknown* 30,200 $18.8528 OTC Trade
15:46:56 - 10-Oct-25
Buy* 264 $19.04 Automatic Execution
12:59:29 - 10-Oct-25
Sell* 1,039 $19.0893 SI Trade
14:55:09 - 09-Oct-25
Buy* 1,188 $19.254 Automatic Execution
13:00:54 - 09-Oct-25
Buy* 7 $19.19 Automatic Execution
11:32:05 - 09-Oct-25
Unknown* 30,231 $19.0541 OTC Trade
15:22:35 - 08-Oct-25
Sell* 551 $19.188 Automatic Execution
14:59:39 - 06-Oct-25
Sell* 551 $19.194 Automatic Execution
14:59:28 - 06-Oct-25
Buy* 490 $19.208 Automatic Execution
14:59:28 - 06-Oct-25
Sell* 490 $19.302 Automatic Execution
14:31:03 - 06-Oct-25
Buy* 7 $19.388 Automatic Execution
14:20:31 - 06-Oct-25
Buy* 120 $19.326 Automatic Execution
12:48:22 - 06-Oct-25
Sell* 489 $19.34 Automatic Execution
12:18:50 - 06-Oct-25
Sell* 561 $19.34 Automatic Execution
12:18:44 - 06-Oct-25
Sell* 566 $19.34 Automatic Execution
12:18:39 - 06-Oct-25
Unknown* 29,914 $19.2187 OTC Trade
15:56:06 - 03-Oct-25
Unknown* 6,901 $19.2726 SI Trade
09:52:20 - 03-Oct-25
Unknown* -6,901 $0.00 SI Trade
Correction
09:52:20 - 03-Oct-25
Unknown* 6,901 $0.00 SI Trade
09:52:20 - 03-Oct-25
Sell* 859 $19.222 Automatic Execution
15:04:05 - 02-Oct-25
Buy* 3,621 $19.488 Automatic Execution
12:10:31 - 02-Oct-25
Buy* 302 $19.49 Automatic Execution
10:40:14 - 02-Oct-25
Buy* 513 $19.49 Automatic Execution
10:40:14 - 02-Oct-25
Buy* 302 $19.502 Automatic Execution
10:27:42 - 02-Oct-25
Buy* 513 $19.502 Automatic Execution
10:27:42 - 02-Oct-25
Buy* 513 $19.514 Automatic Execution
10:22:10 - 02-Oct-25
FTSE 100 Latest
Value9,667.01
Change-43.86