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Amundi Emerg Bd (LEMB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 77 $79.67 Automatic Execution
11:32:29 - 21-May-26
Sell* 77 $79.66 Automatic Execution
11:31:24 - 21-May-26
Sell* 285 $79.66 Automatic Execution
11:31:24 - 21-May-26
Buy* 1,536 $79.63 Automatic Execution
15:52:01 - 20-May-26
Buy* 289 $79.62 Automatic Execution
15:34:30 - 20-May-26
Sell* 77 $79.43 Automatic Execution
08:15:06 - 20-May-26
Sell* 77 $79.23 Automatic Execution
15:18:10 - 19-May-26
Unknown* 553 $79.72712 Currency Conversion
OTC Trade
10:35:42 - 19-May-26
Buy* 77 $79.51 Automatic Execution
10:17:12 - 19-May-26
Sell* 256 $79.68 Automatic Execution
16:04:02 - 18-May-26
Buy* 1 $79.84 Automatic Execution
15:54:55 - 18-May-26
Buy* 13 $79.86 Automatic Execution
15:19:13 - 18-May-26
Buy* 77 $79.78 Automatic Execution
13:44:19 - 18-May-26
Buy* 1,528 $79.78 Automatic Execution
13:44:19 - 18-May-26
Buy* 77 $79.71 Automatic Execution
13:34:49 - 18-May-26
Buy* 77 $79.67 Automatic Execution
12:39:44 - 18-May-26
Buy* 77 $79.57 Automatic Execution
08:59:35 - 18-May-26
Buy* 310 $79.77 Automatic Execution
16:28:55 - 15-May-26
Unknown* 1,987 $79.75551 Currency Conversion
Negotiated Trade
OTC Trade
15:30:32 - 15-May-26
Sell* 77 $79.81 Automatic Execution
15:09:09 - 15-May-26
Sell* 77 $80.49 Automatic Execution
11:11:47 - 14-May-26
Sell* 77 $80.42 Automatic Execution
13:37:07 - 13-May-26
Sell* 77 $80.46 Automatic Execution
13:34:14 - 13-May-26
Sell* 77 $80.55 Automatic Execution
09:04:13 - 13-May-26
Sell* 77 $80.58 Automatic Execution
08:26:57 - 13-May-26
Sell* 1,531 $80.57 Automatic Execution
08:25:51 - 13-May-26
Sell* 77 $80.61 Automatic Execution
08:25:51 - 13-May-26
Unknown* 0 $80.2898 SI Trade
Currency Conversion
08:05:12 - 13-May-26
Sell* 77 $80.43 Automatic Execution
15:33:25 - 12-May-26
Sell* 73 $80.44 Automatic Execution
15:31:20 - 12-May-26
Sell* 77 $80.63 Automatic Execution
12:00:34 - 12-May-26
Unknown* 0 $80.82513 SI Trade
Currency Conversion
11:59:49 - 12-May-26
Unknown* 0 $81.28603 SI Trade
Currency Conversion
08:05:06 - 12-May-26
Buy* 6 $80.94 Automatic Execution
15:51:07 - 11-May-26
Sell* 77 $80.83 Automatic Execution
15:31:42 - 11-May-26
Unknown* 0 $80.87722 SI Trade
Currency Conversion
07:33:53 - 11-May-26
Unknown* 0 $80.87722 SI Trade
Currency Conversion
07:33:52 - 11-May-26
Buy* 77 $80.88 Automatic Execution
09:32:02 - 08-May-26
Sell* 77 $80.96 Automatic Execution
08:28:40 - 08-May-26
Sell* 77 $81.00 Automatic Execution
16:26:52 - 07-May-26
Buy* 14 $81.20 Automatic Execution
15:54:57 - 07-May-26
Sell* 77 $81.09 Automatic Execution
15:15:59 - 07-May-26
Unknown* 0 $81.12701 SI Trade
Currency Conversion
09:50:31 - 07-May-26
Sell* 77 $81.16 Automatic Execution
09:25:49 - 07-May-26
Sell* 77 $81.24 Automatic Execution
08:25:33 - 07-May-26
Buy* 10 $81.33 Automatic Execution
15:17:48 - 06-May-26
Buy* 1 $80.45 Automatic Execution
15:31:03 - 05-May-26
Sell* 77 $80.21 Automatic Execution
09:04:14 - 30-Apr-26
Sell* 77 $80.20 Automatic Execution
08:47:28 - 30-Apr-26
Sell* 77 $80.35 Automatic Execution
09:34:02 - 29-Apr-26
Sell* 77 $80.35 Automatic Execution
09:33:50 - 29-Apr-26
Sell* 136 $80.37 Automatic Execution
09:16:23 - 29-Apr-26
Sell* 77 $80.39 Automatic Execution
09:13:25 - 29-Apr-26
Sell* 77 $80.42 Automatic Execution
08:49:13 - 29-Apr-26
Sell* 60 $80.23 Automatic Execution
15:16:08 - 28-Apr-26
Buy* 77 $80.25 Automatic Execution
11:37:06 - 28-Apr-26
Sell* 77 $80.25 Automatic Execution
11:36:59 - 28-Apr-26
Sell* 1,528 $80.25 Automatic Execution
11:36:59 - 28-Apr-26
Buy* 77 $80.25 Automatic Execution
11:36:45 - 28-Apr-26
Buy* 77 $80.60 Automatic Execution
15:36:10 - 27-Apr-26
Unknown* 0 $80.29687 SI Trade
Currency Conversion
08:04:50 - 27-Apr-26
Buy* 7 $80.62 Automatic Execution
16:03:19 - 24-Apr-26
Unknown* 0 $80.33513 SI Trade
Currency Conversion
15:45:55 - 24-Apr-26
Buy* 76 $80.63 Automatic Execution
12:21:46 - 24-Apr-26
Buy* 241 $80.63 Automatic Execution
12:17:17 - 24-Apr-26
Buy* 76 $80.63 Automatic Execution
12:17:17 - 24-Apr-26
Sell* 76 $80.58 Automatic Execution
11:28:05 - 24-Apr-26
Sell* 77 $80.81 Automatic Execution
15:19:26 - 23-Apr-26
Sell* 61 $80.66 Automatic Execution
10:05:32 - 23-Apr-26
Unknown* 0 $80.83729 SI Trade
Currency Conversion
09:26:08 - 23-Apr-26
Unknown* 0 $80.98467 SI Trade
Currency Conversion
08:23:51 - 23-Apr-26
Buy* 1,523 $80.80 Automatic Execution
14:12:17 - 22-Apr-26
Buy* 77 $80.78 Automatic Execution
14:12:17 - 22-Apr-26
Unknown* 0 $80.64176 SI Trade
Currency Conversion
08:33:02 - 22-Apr-26
Sell* 77 $80.73 Automatic Execution
16:01:20 - 21-Apr-26
Sell* 180 $80.74 Automatic Execution
16:00:39 - 21-Apr-26
Buy* 7 $80.84 Automatic Execution
15:57:20 - 21-Apr-26
Sell* 77 $80.82 Automatic Execution
15:52:22 - 21-Apr-26
Buy* 39 $81.03 Suspected BUY Trade
16:35:19 - 20-Apr-26
Buy* 9 $81.06 Automatic Execution
15:34:51 - 20-Apr-26
Buy* 77 $81.02 Automatic Execution
14:56:44 - 20-Apr-26
Buy* 77 $80.96 Automatic Execution
14:27:18 - 20-Apr-26
Buy* 77 $80.89 Automatic Execution
13:21:42 - 20-Apr-26
Unknown* 13 $80.93526 Currency Conversion
Negotiated Trade
10:30:36 - 20-Apr-26
Buy* 77 $80.86 Automatic Execution
10:06:02 - 20-Apr-26
Buy* 39 $80.86 Automatic Execution
10:06:02 - 20-Apr-26
Buy* 63 $81.25 Automatic Execution
15:29:59 - 17-Apr-26
Unknown* 0 $80.87617 SI Trade
Currency Conversion
14:36:46 - 17-Apr-26
Buy* 1,535 $81.05 Automatic Execution
14:08:53 - 17-Apr-26
Buy* 77 $80.73 Automatic Execution
13:45:58 - 17-Apr-26
Buy* 77 $80.63 Automatic Execution
13:25:23 - 17-Apr-26
Buy* 1,300 $80.50 Automatic Execution
12:35:58 - 17-Apr-26
Buy* 77 $80.53 Automatic Execution
16:09:18 - 16-Apr-26
Buy* 77 $80.52 Automatic Execution
16:06:03 - 16-Apr-26
Buy* 340 $80.51 Automatic Execution
16:04:13 - 16-Apr-26
Buy* 77 $80.50 Automatic Execution
15:29:45 - 16-Apr-26
Buy* 77 $80.48 Automatic Execution
15:29:24 - 16-Apr-26
Unknown* 0 $81.0518 SI Trade
Currency Conversion
14:51:57 - 16-Apr-26
Sell* 1 $80.64 Automatic Execution
09:39:46 - 16-Apr-26
Unknown* 0 $80.92316 SI Trade
Currency Conversion
10:03:21 - 15-Apr-26
Sell* 78 $80.56 Automatic Execution
11:40:12 - 14-Apr-26
Buy* 78 $80.57 Automatic Execution
09:15:00 - 14-Apr-26
Sell* 372 $80.62 Automatic Execution
08:42:02 - 14-Apr-26
Buy* 77 $80.16 Automatic Execution
15:19:45 - 13-Apr-26
Buy* 32 $80.15 Automatic Execution
15:19:11 - 13-Apr-26
Buy* 77 $80.12 Automatic Execution
15:15:25 - 13-Apr-26
Buy* 191 $79.87 Automatic Execution
12:59:48 - 13-Apr-26
Sell* 77 $79.96 Automatic Execution
12:13:13 - 13-Apr-26
Sell* 188 $79.98 Automatic Execution
11:27:11 - 13-Apr-26
Buy* 77 $79.89 Automatic Execution
10:57:53 - 13-Apr-26
Sell* 1,538 $79.99 Automatic Execution
08:22:43 - 13-Apr-26
Sell* 1,538 $80.05 Automatic Execution
08:21:59 - 13-Apr-26
Sell* 3 $79.95 Automatic Execution
15:15:56 - 10-Apr-26
Buy* 77 $80.20 Automatic Execution
13:19:34 - 10-Apr-26
Buy* 104 $80.19 Automatic Execution
13:19:09 - 10-Apr-26
Buy* 124 $80.17 Automatic Execution
15:46:30 - 08-Apr-26
Unknown* 20,000 $79.7019 SI Trade
Negotiated Trade
15:33:18 - 08-Apr-26
Unknown* 3,000 $79.54081 Currency Conversion
Negotiated Trade
OTC Trade
15:27:59 - 08-Apr-26
Sell* 150 $78.37 Automatic Execution
16:07:10 - 07-Apr-26
Sell* 70 $78.39 Automatic Execution
16:05:35 - 07-Apr-26
Sell* 80 $78.39 Automatic Execution
16:05:35 - 07-Apr-26
Sell* 1,551 $78.86 Automatic Execution
15:05:37 - 01-Apr-26
Buy* 2 $79.25 Automatic Execution
15:03:53 - 01-Apr-26
Sell* 1 $78.69 Automatic Execution
08:04:05 - 01-Apr-26
Sell* 151 $78.16 Automatic Execution
15:55:53 - 31-Mar-26
Buy* 77 $78.24 Automatic Execution
15:29:54 - 31-Mar-26
Buy* 1,548 $77.94 Automatic Execution
09:35:52 - 30-Mar-26
Buy* 1,548 $77.91 Automatic Execution
09:35:42 - 30-Mar-26
Buy* 1,548 $77.85 Automatic Execution
09:35:19 - 30-Mar-26
Sell* 442 $78.51 Automatic Execution
16:17:28 - 26-Mar-26
Buy* 800 $78.54 Automatic Execution
12:59:27 - 26-Mar-26
Sell* 1 $78.20 Automatic Execution
08:04:52 - 25-Mar-26
Buy* 1,555 $78.35 Automatic Execution
15:25:29 - 24-Mar-26
Buy* 1,555 $78.32 Automatic Execution
15:15:48 - 24-Mar-26
Buy* 1,555 $78.32 Automatic Execution
15:15:17 - 24-Mar-26
Buy* 1,555 $78.27 Automatic Execution
14:51:57 - 24-Mar-26
Buy* 1,555 $78.20 Automatic Execution
14:02:32 - 24-Mar-26
Buy* 27 $78.19 Automatic Execution
14:02:28 - 24-Mar-26
Buy* 24 $78.19 Automatic Execution
14:00:36 - 24-Mar-26
Buy* 1,555 $78.14 Automatic Execution
13:58:47 - 24-Mar-26
Buy* 76 $78.13 Automatic Execution
13:58:36 - 24-Mar-26
Buy* 444 $78.13 Automatic Execution
13:58:35 - 24-Mar-26
Buy* 1,555 $78.08 Automatic Execution
13:58:21 - 24-Mar-26
Buy* 1,555 $78.14 Automatic Execution
13:57:57 - 24-Mar-26
Buy* 1,553 $77.55 Automatic Execution
11:05:22 - 23-Mar-26
Sell* 1,553 $77.63 Automatic Execution
08:17:22 - 23-Mar-26
Sell* 1,553 $77.53 Automatic Execution
08:05:09 - 23-Mar-26
Unknown* 0 $77.44949 SI Trade
Currency Conversion
08:05:00 - 23-Mar-26
Buy* 35 $78.41 Automatic Execution
15:05:40 - 20-Mar-26
Buy* 28 $78.81 Automatic Execution
15:48:07 - 19-Mar-26
Sell* 77 $79.12 Automatic Execution
14:25:58 - 18-Mar-26
Sell* 77 $79.27 Automatic Execution
13:08:58 - 18-Mar-26
Sell* 77 $79.51 Automatic Execution
12:08:24 - 18-Mar-26
Sell* 434 $79.52 Automatic Execution
12:07:51 - 18-Mar-26
Unknown* 0 $79.62105 SI Trade
Currency Conversion
11:17:39 - 18-Mar-26
Buy* 77 $79.62 Automatic Execution
09:49:27 - 18-Mar-26
Buy* 77 $79.56 Automatic Execution
08:47:36 - 18-Mar-26
Buy* 300 $79.48 Automatic Execution
08:13:54 - 18-Mar-26
Sell* 76 $79.10 Automatic Execution
14:56:45 - 13-Mar-26
Sell* 76 $79.17 Automatic Execution
14:40:47 - 13-Mar-26
Sell* 123 $79.19 Automatic Execution
14:40:00 - 13-Mar-26
Buy* 76 $79.23 Automatic Execution
12:45:09 - 13-Mar-26
Buy* 76 $79.12 Automatic Execution
10:49:58 - 13-Mar-26
Buy* 76 $79.11 Automatic Execution
10:49:31 - 13-Mar-26
Buy* 76 $79.07 Automatic Execution
10:20:14 - 13-Mar-26
Buy* 76 $79.05 Automatic Execution
10:14:29 - 13-Mar-26
Buy* 76 $78.95 Automatic Execution
09:16:54 - 13-Mar-26
Buy* 76 $79.00 Automatic Execution
09:02:18 - 13-Mar-26
Buy* 76 $78.97 Automatic Execution
08:57:45 - 13-Mar-26
Buy* 76 $78.98 Automatic Execution
08:56:53 - 13-Mar-26
Buy* 250 $78.97 Automatic Execution
08:56:01 - 13-Mar-26
Sell* 77 $79.51 Automatic Execution
13:15:56 - 12-Mar-26
Sell* 183 $79.52 Automatic Execution
13:15:52 - 12-Mar-26
Sell* 434 $79.52 Automatic Execution
13:15:45 - 12-Mar-26
Buy* 77 $79.84 Automatic Execution
12:53:37 - 11-Mar-26
Buy* 77 $79.82 Automatic Execution
12:52:53 - 11-Mar-26
Buy* 77 $79.83 Automatic Execution
12:47:40 - 11-Mar-26
Buy* 292 $80.00 Automatic Execution
14:34:18 - 10-Mar-26
Unknown* 0 $80.01471 SI Trade
Currency Conversion
08:04:51 - 10-Mar-26
Buy* 23 $79.63 Automatic Execution
15:42:57 - 09-Mar-26
Unknown* 0 $79.66152 SI Trade
Currency Conversion
14:45:30 - 09-Mar-26
Unknown* 0 $80.439 SI Trade
Currency Conversion
08:05:39 - 06-Mar-26
Buy* 24 $80.48 Automatic Execution
15:15:57 - 02-Mar-26
Buy* 281 $80.48 Automatic Execution
15:13:49 - 02-Mar-26
Buy* 77 $80.92 Automatic Execution
14:37:09 - 26-Feb-26
Buy* 77 $80.92 Automatic Execution
14:35:10 - 26-Feb-26
Buy* 77 $80.91 Automatic Execution
10:26:29 - 23-Feb-26
Buy* 52 $80.81 Automatic Execution
15:44:15 - 20-Feb-26
Unknown* 3,800 $81.04254 Currency Conversion
Negotiated Trade
OTC Trade
15:38:49 - 20-Feb-26
Sell* 77 $80.87 Automatic Execution
08:27:07 - 20-Feb-26
Buy* 2 $80.79 Automatic Execution
15:27:52 - 19-Feb-26
Sell* 48 $80.72 Automatic Execution
10:57:11 - 19-Feb-26
Sell* 135 $80.72 Automatic Execution
10:52:11 - 19-Feb-26
Sell* 136 $80.73 Automatic Execution
10:45:36 - 19-Feb-26
Sell* 129 $80.75 Automatic Execution
09:29:44 - 19-Feb-26
Buy* 77 $80.92 Automatic Execution
12:13:33 - 18-Feb-26
Buy* 78 $80.77 Automatic Execution
12:56:43 - 16-Feb-26
Buy* 11 $80.78 Suspected BUY Trade
08:02:45 - 16-Feb-26
Buy* 78 $80.71 Automatic Execution
15:33:17 - 13-Feb-26
Buy* 78 $80.71 Automatic Execution
15:33:02 - 13-Feb-26
FTSE 100 Latest
Value10,443.47
Change11.13