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Amundi Etf MSCI Em Asia UCITS Etf - B Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 12 2020, 16:19 38.055 245 37.94 38.055 Buy $9,323.475 AT
Aug 11 2020, 14:42 37.775 4,000 37.745 37.855 Sell $151,100.00 O
Aug 10 2020, 08:10 37.5254 4,741 37.485 37.555 Buy $177,907.9214 O
Aug 7 2020, 14:21 37.3813 120,000 37.705 37.81 Sell $4,485,756.00 O
Aug 6 2020, 16:04 38.0501 1,164 37.965 38.05 Buy $44,290.3164 O
Aug 6 2020, 12:43 37.5295 120,000 37.495 37.60 Sell $4,503,540.00 O
Aug 6 2020, 10:39 38.1666 7,016 38.11 38.18 Buy $267,776.8656 O
Aug 6 2020, 10:24 38.11 14,342 38.09 38.155 Sell $546,573.62 O
Aug 6 2020, 10:22 38.1621 476 38.10 38.165 Buy $18,165.1596 O
Aug 6 2020, 08:09 38.1403 25,000 38.06 38.17 Buy $953,507.5 O
Aug 5 2020, 16:21 38.296 1,048 38.255 38.295 Buy $40,134.208 O
Aug 5 2020, 16:10 38.2684 12,370 38.22 38.27 Buy $473,380.108 O
Aug 5 2020, 14:35 38.1266 5,000 38.07 38.155 Buy $190,633.00 O
Aug 5 2020, 14:02 38.0186 54,632 37.975 38.045 Buy $2,077,032.1552 O
Aug 5 2020, 13:52 38.01 630 38.01 38.055 Sell $23,946.3 AT
Aug 5 2020, 10:01 38.0369 4,309 38.025 38.075 Sell $163,901.0021 O
Aug 5 2020, 09:34 37.9957 1,705 37.905 38.015 Buy $64,782.6685 O
Showing 1 to 17 of 17
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.