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Amundi Em Asia (LCAL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 830 £11.946 Automatic Execution
 08:29:27 - 26-Jan-26
Buy* 830 £11.946 Automatic Execution
 08:29:16 - 26-Jan-26
Sell* 26 £11.922 Automatic Execution
 08:04:12 - 26-Jan-26
Unknown* 0 £11.942 SI Trade
 08:01:23 - 26-Jan-26
Buy* 3 £11.972 SI Trade
 10:08:08 - 23-Jan-26
Buy* 4 £11.972 Automatic Execution
 10:07:57 - 23-Jan-26
Buy* 4 £11.972 SI Trade
 10:07:57 - 23-Jan-26
Buy* 4 £11.972 SI Trade
 10:07:54 - 23-Jan-26
Buy* 4 £11.972 Automatic Execution
 10:07:54 - 23-Jan-26
Buy* 3 £11.972 SI Trade
 10:07:49 - 23-Jan-26
Buy* 4 £11.972 Automatic Execution
 10:07:49 - 23-Jan-26
Buy* 9 £12.02 SI Trade
 09:05:10 - 23-Jan-26
Unknown* 0 £12.006 SI Trade
 09:02:00 - 23-Jan-26
Buy* 1 £12.048 SI Trade
 08:05:56 - 23-Jan-26
Unknown* 0 £12.05 SI Trade
 08:01:36 - 23-Jan-26
Unknown* 0 £12.106 SI Trade
 09:22:31 - 22-Jan-26
Buy* 3 £12.048 SI Trade
 08:15:42 - 22-Jan-26
Buy* 3 £12.046 SI Trade
 08:05:07 - 22-Jan-26
Buy* 32 £12.046 Automatic Execution
 08:05:06 - 22-Jan-26
Sell* 3 £12.034 SI Trade
 08:04:36 - 22-Jan-26
Buy* 4 £12.048 SI Trade
 08:00:37 - 22-Jan-26
Buy* 9 £12.06 Automatic Execution
 16:26:55 - 21-Jan-26
Unknown* 0 £12.008 SI Trade
 15:03:27 - 21-Jan-26
Buy* 1 £12.008 SI Trade
 15:03:26 - 21-Jan-26
Buy* 1 £12.008 Automatic Execution
 15:03:26 - 21-Jan-26
Buy* 1 £12.008 Automatic Execution
 15:03:25 - 21-Jan-26
Buy* 1 £12.004 SI Trade
 15:03:24 - 21-Jan-26
Buy* 21 £12.004 Automatic Execution
 15:03:23 - 21-Jan-26
Sell* 2 £11.958 SI Trade
 14:05:22 - 21-Jan-26
Buy* 2 £11.958 SI Trade
 13:33:43 - 21-Jan-26
Unknown* 1,657 £12.05776 SI Trade
Currency Conversion
 10:55:00 - 21-Jan-26
Unknown* -1,657 £0.00 SI Trade
Correction
Currency Conversion
 10:55:00 - 21-Jan-26
Unknown* 1,657 £0.00 SI Trade
Currency Conversion
 10:55:00 - 21-Jan-26
Unknown* 4,127 £11.93702 Currency Conversion
OTC Trade
 10:09:28 - 21-Jan-26
Unknown* 0 £11.956 SI Trade
 09:06:10 - 21-Jan-26
Unknown* 0 £11.958 SI Trade
 08:49:55 - 21-Jan-26
Sell* 2 £11.928 Automatic Execution
 08:03:46 - 21-Jan-26
Unknown* 0 £11.948 SI Trade
 08:00:43 - 21-Jan-26
Buy* 2 £11.948 SI Trade
 08:00:41 - 21-Jan-26
Buy* 1 £11.948 SI Trade
 08:00:41 - 21-Jan-26
Buy* 1 £11.948 SI Trade
 08:00:39 - 21-Jan-26
Unknown* 0 £11.948 SI Trade
 08:00:39 - 21-Jan-26
Unknown* 0 £11.90 SI Trade
 14:49:00 - 20-Jan-26
Unknown* 0 £11.906 SI Trade
 14:40:55 - 20-Jan-26
Buy* 4 £11.87 Automatic Execution
 14:23:33 - 20-Jan-26
Buy* 1 £11.87 SI Trade
 14:23:33 - 20-Jan-26
Buy* 1 £11.87 SI Trade
 14:23:33 - 20-Jan-26
Buy* 1 £11.876 SI Trade
 12:29:56 - 20-Jan-26
Sell* 3 £11.856 SI Trade
 11:41:16 - 20-Jan-26
Sell* 146 £11.826 Automatic Execution
 09:38:25 - 20-Jan-26
Sell* 285 £11.826 Automatic Execution
 09:38:19 - 20-Jan-26
Unknown* 0 £11.926 SI Trade
 08:19:17 - 20-Jan-26
Unknown* 0 £11.91 SI Trade
 08:17:45 - 20-Jan-26
Sell* 1 £11.87 SI Trade
 08:00:49 - 20-Jan-26
Unknown* 0 £11.934 SI Trade
 08:00:49 - 20-Jan-26
Buy* 1 £12.038 SI Trade
 16:28:40 - 19-Jan-26
Unknown* 0 £12.058 SI Trade
 09:25:01 - 19-Jan-26
Unknown* 0 £12.07 SI Trade
 08:00:56 - 19-Jan-26
Unknown* 0 £12.052 SI Trade
 16:02:37 - 16-Jan-26
Sell* 1 £12.02 SI Trade
 15:45:29 - 16-Jan-26
Unknown* 0 £12.10 SI Trade
 14:02:47 - 16-Jan-26
Unknown* 0 £12.12 SI Trade
 08:00:35 - 16-Jan-26
Unknown* 0 £12.12 SI Trade
 08:00:35 - 16-Jan-26
Buy* 783 £12.142 Automatic Execution
 14:55:09 - 15-Jan-26
Unknown* 0 £12.108 SI Trade
 12:35:34 - 15-Jan-26
Unknown* 0 £12.128 SI Trade
 11:59:30 - 15-Jan-26
Unknown* 0 £12.068 SI Trade
 10:08:43 - 15-Jan-26
Buy* 75 £12.086 Automatic Execution
 09:54:06 - 15-Jan-26
Buy* 52 £12.066 Automatic Execution
 09:33:00 - 15-Jan-26
Buy* 49 £12.044 Automatic Execution
 09:11:26 - 15-Jan-26
Unknown* 0 £12.022 SI Trade
 08:07:34 - 15-Jan-26
Unknown* 0 £12.022 SI Trade
 08:01:22 - 15-Jan-26
Unknown* 0 £11.964 SI Trade
 10:09:51 - 14-Jan-26
Unknown* 0 £11.986 SI Trade
 09:45:43 - 14-Jan-26
Buy* 1 £11.99 SI Trade
 09:33:01 - 14-Jan-26
Unknown* 0 £11.966 SI Trade
 08:04:58 - 14-Jan-26
Unknown* 0 £11.99 SI Trade
 08:01:20 - 14-Jan-26
Unknown* 0 £11.99 SI Trade
 08:01:15 - 14-Jan-26
Unknown* 0 £11.99 SI Trade
 08:01:15 - 14-Jan-26
Unknown* 0 £11.99 SI Trade
 08:01:15 - 14-Jan-26
Buy* 1 £11.99 Automatic Execution
 08:01:15 - 14-Jan-26
Buy* 1 £11.99 Automatic Execution
 08:00:31 - 14-Jan-26
Unknown* 0 £11.916 SI Trade
 12:03:14 - 13-Jan-26
Unknown* 0 £11.888 SI Trade
 09:48:17 - 13-Jan-26
Unknown* 0 £11.918 SI Trade
 09:24:27 - 13-Jan-26
Unknown* 0 £11.918 SI Trade
 08:23:02 - 13-Jan-26
Buy* 1 £11.918 SI Trade
 08:21:50 - 13-Jan-26
Unknown* 0 £11.918 SI Trade
 08:20:21 - 13-Jan-26
Unknown* 0 £11.918 SI Trade
 08:20:19 - 13-Jan-26
Buy* 1 £11.918 Automatic Execution
 08:20:19 - 13-Jan-26
Unknown* 0 £11.918 SI Trade
 08:15:55 - 13-Jan-26
Unknown* 0 £11.91 SI Trade
 14:38:50 - 12-Jan-26
Buy* 40 £11.872 Suspected BUY Trade
 13:37:15 - 12-Jan-26
Buy* 1 £11.872 SI Trade
 13:09:22 - 12-Jan-26
Unknown* 0 £11.87 SI Trade
 09:44:07 - 12-Jan-26
Buy* 1 £11.88 SI Trade
 09:04:59 - 12-Jan-26
Buy* 70 £11.88 Automatic Execution
 09:04:58 - 12-Jan-26
Buy* 1 £11.88 SI Trade
 09:04:57 - 12-Jan-26
Unknown* 0 £11.88 SI Trade
 08:52:10 - 12-Jan-26
Buy* 11 £11.88 SI Trade
 08:52:02 - 12-Jan-26
Buy* 4 £11.88 SI Trade
 08:52:01 - 12-Jan-26
Buy* 48 £11.88 Automatic Execution
 08:52:01 - 12-Jan-26
Unknown* 0 £11.898 SI Trade
 08:29:21 - 12-Jan-26
Unknown* 0 £11.91 SI Trade
 08:02:21 - 12-Jan-26
Unknown* 0 £11.91 SI Trade
 08:02:21 - 12-Jan-26
Buy* 16 £11.91 SI Trade
 08:02:21 - 12-Jan-26
Unknown* 0 £11.908 SI Trade
 08:02:20 - 12-Jan-26
Buy* 1 £11.908 SI Trade
 08:02:20 - 12-Jan-26
Unknown* 0 £11.908 SI Trade
 08:02:20 - 12-Jan-26
Unknown* 0 £11.908 SI Trade
 08:02:20 - 12-Jan-26
Buy* 3 £11.908 SI Trade
 08:02:20 - 12-Jan-26
Buy* 23 £11.908 Automatic Execution
 08:02:20 - 12-Jan-26
Unknown* 0 £11.908 SI Trade
 08:02:20 - 12-Jan-26
Buy* 39 £11.908 Automatic Execution
 08:00:31 - 12-Jan-26
Buy* 112 £11.906 Automatic Execution
 08:00:31 - 12-Jan-26
Unknown* 0 £11.814 SI Trade
 09:06:46 - 09-Jan-26
Unknown* 0 £11.838 SI Trade
 09:00:01 - 09-Jan-26
Unknown* 0 £11.818 SI Trade
 08:03:05 - 09-Jan-26
Unknown* 0 £11.818 SI Trade
 08:01:10 - 09-Jan-26
Buy* 1 £11.818 Automatic Execution
 08:01:10 - 09-Jan-26
Buy* 4 £11.818 SI Trade
 08:01:10 - 09-Jan-26
Sell* 22 £11.81 Uncrossing Trade
 16:35:22 - 08-Jan-26
Sell* 49 £11.8182 Negotiated Trade
 16:16:30 - 08-Jan-26
Unknown* 0 £11.824 SI Trade
 15:39:27 - 08-Jan-26
Sell* 1 £11.842 SI Trade
 14:56:18 - 08-Jan-26
Unknown* 0 £11.848 SI Trade
 11:27:13 - 08-Jan-26
Unknown* 0 £11.848 SI Trade
 11:27:11 - 08-Jan-26
Buy* 1 £11.848 Automatic Execution
 11:27:11 - 08-Jan-26
Buy* 5 £11.848 Automatic Execution
 11:25:24 - 08-Jan-26
Sell* 3 £11.826 Automatic Execution
 11:23:18 - 08-Jan-26
Unknown* 0 £11.838 SI Trade
 08:05:08 - 08-Jan-26
Sell* 19 £11.812 Automatic Execution
 08:03:20 - 08-Jan-26
Unknown* 0 £11.874 SI Trade
 14:40:46 - 07-Jan-26
Unknown* 0 £11.884 SI Trade
 14:08:29 - 07-Jan-26
Sell* 1 £11.854 SI Trade
 13:24:27 - 07-Jan-26
Unknown* 0 £11.876 SI Trade
 12:22:12 - 07-Jan-26
Unknown* 0 £11.876 SI Trade
 12:22:11 - 07-Jan-26
Buy* 21 £11.876 Automatic Execution
 12:22:11 - 07-Jan-26
Buy* 1 £11.872 SI Trade
 10:48:49 - 07-Jan-26
Buy* 2 £11.886 SI Trade
 08:05:22 - 07-Jan-26
Buy* 29 £11.886 SI Trade
 08:05:22 - 07-Jan-26
Unknown* 0 £11.886 SI Trade
 08:05:22 - 07-Jan-26
Buy* 41 £11.90 Automatic Execution
 16:29:04 - 06-Jan-26
Buy* 1 £11.92 SI Trade
 16:11:20 - 06-Jan-26
Unknown* 0 £11.89 SI Trade
 16:04:47 - 06-Jan-26
Unknown* 0 £11.898 SI Trade
 15:56:29 - 06-Jan-26
Sell* 1 £11.904 Automatic Execution
 15:56:27 - 06-Jan-26
Unknown* 0 £11.898 SI Trade
 15:56:24 - 06-Jan-26
Sell* 1 £11.902 Automatic Execution
 15:56:11 - 06-Jan-26
Unknown* 0 £11.932 SI Trade
 15:49:49 - 06-Jan-26
Unknown* 0 £11.918 SI Trade
 15:13:15 - 06-Jan-26
Unknown* 0 £11.92 SI Trade
 15:13:13 - 06-Jan-26
Sell* 3 £11.864 SI Trade
 14:39:41 - 06-Jan-26
Unknown* 0 £11.898 SI Trade
 14:31:37 - 06-Jan-26
Buy* 1 £11.90 Automatic Execution
 14:31:36 - 06-Jan-26
Buy* 1 £11.898 Automatic Execution
 14:31:36 - 06-Jan-26
Unknown* 0 £11.892 SI Trade
 14:27:38 - 06-Jan-26
Unknown* 0 £11.892 SI Trade
 14:27:36 - 06-Jan-26
Buy* 1 £11.892 Automatic Execution
 14:27:36 - 06-Jan-26
Buy* 7 £11.892 Automatic Execution
 14:27:34 - 06-Jan-26
Unknown* 0 £11.84 SI Trade
 08:53:03 - 06-Jan-26
Sell* 41 £11.83 Automatic Execution
 08:03:11 - 06-Jan-26
Unknown* 0 £11.872 SI Trade
 08:02:41 - 06-Jan-26
Unknown* 0 £11.872 SI Trade
 08:02:41 - 06-Jan-26
Sell* 5 £11.83 SI Trade
 11:46:26 - 05-Jan-26
Unknown* 0 £11.846 SI Trade
 11:19:00 - 05-Jan-26
Unknown* 0 £11.85 SI Trade
 10:26:06 - 05-Jan-26
Unknown* 0 £11.886 SI Trade
 09:31:17 - 05-Jan-26
Buy* 2 £11.88 SI Trade
 08:50:12 - 05-Jan-26
Sell* 15 £11.86 SI Trade
 08:29:45 - 05-Jan-26
Unknown* 0 £11.888 SI Trade
 08:05:40 - 05-Jan-26
Sell* 2 £11.844 SI Trade
 08:00:44 - 05-Jan-26
Unknown* 0 £11.888 SI Trade
 08:00:44 - 05-Jan-26
Unknown* 0 £11.844 SI Trade
 08:00:44 - 05-Jan-26
Sell* 37 £11.642 Uncrossing Trade
 16:35:15 - 02-Jan-26
Unknown* 0 £11.634 SI Trade
 15:53:45 - 02-Jan-26
Sell* 216 £11.664 Automatic Execution
 14:50:37 - 02-Jan-26
Unknown* 0 £11.662 SI Trade
 14:14:01 - 02-Jan-26
Sell* 1 £11.646 SI Trade
 13:39:51 - 02-Jan-26
Buy* 3 £11.676 SI Trade
 13:34:04 - 02-Jan-26
Unknown* 0 £11.642 SI Trade
 09:39:52 - 02-Jan-26
Unknown* 30 £11.66641 Currency Conversion
OTC Trade
 09:03:11 - 02-Jan-26
Unknown* 0 £11.662 SI Trade
 08:21:29 - 02-Jan-26
Sell* 37 £11.60 Automatic Execution
 08:04:18 - 02-Jan-26
Sell* 7 £11.60 SI Trade
 08:00:51 - 02-Jan-26
Unknown* 0 £11.646 SI Trade
 08:00:51 - 02-Jan-26
Buy* 1 £11.646 SI Trade
 08:00:51 - 02-Jan-26
Unknown* 0 £11.646 SI Trade
 08:00:51 - 02-Jan-26
Unknown* 0 £11.394 SI Trade
 10:57:03 - 31-Dec-25
Sell* 1 £11.382 SI Trade
 08:24:37 - 31-Dec-25
Unknown* 0 £11.436 SI Trade
 08:02:26 - 31-Dec-25
Buy* 2 £11.436 SI Trade
 08:02:26 - 31-Dec-25
Unknown* 346 £0.00 SI Trade
Currency Conversion
 15:41:15 - 30-Dec-25
Unknown* 346 £11.38653 SI Trade
Currency Conversion
 15:38:35 - 30-Dec-25
Unknown* -346 £11.432 SI Trade
Correction
Currency Conversion
 15:38:35 - 30-Dec-25
Unknown* 0 £11.432 SI Trade
 15:38:35 - 30-Dec-25
Unknown* 0 £11.43 SI Trade
 15:23:50 - 30-Dec-25
Unknown* 0 £11.37 SI Trade
 11:21:07 - 30-Dec-25
Unknown* 0 £11.358 SI Trade
 08:09:32 - 30-Dec-25
Unknown* 0 £11.354 SI Trade
 08:02:34 - 30-Dec-25
FTSE 100 Latest
Value10,148.49
Change5.05