Amu.ETF ICAV-PRIME Glbl ETF

163

141

27.50

Date Time Volume Order Volume Price
04/04/2025 18:45:27.950 30   27.50
      30 27.50
      30 27.50
04/04/2025 18:39:03.193 7   27.555
      7 27.555
      7 27.555
04/04/2025 18:33:06.588 400   27.24
      400 27.24
      180 27.24
      220 27.24
04/04/2025 18:29:28.745 40   27.515
      40 27.515
      40 27.515
04/04/2025 18:28:53.678 18   27.515
      18 27.515
      18 27.515
04/04/2025 18:26:04.287 80   27.31
      80 27.31
      80 27.31
04/04/2025 18:09:24.130 14   27.63
      14 27.63
      14 27.63
04/04/2025 17:47:17.470 8   27.435
      8 27.435
      8 27.435
04/04/2025 17:45:16.155 10   27.605
      10 27.605
      10 27.605
04/04/2025 17:27:24.159 68   27.70
      38 27.70
      68 27.70
      30 27.70
04/04/2025 17:25:50.619 25   27.78
      25 27.78
      25 27.78
04/04/2025 17:20:29.348 308   27.775
      308 27.775
      308 27.775
04/04/2025 17:17:05.231 40   27.775
      40 27.775
      40 27.775
04/04/2025 17:16:46.895 70   27.815
      70 27.815
      70 27.815
04/04/2025 17:10:29.687 100   27.615
      100 27.615
      100 27.615
04/04/2025 17:10:14.923 500   27.68
      500 27.68
      500 27.68
04/04/2025 17:10:14.196 70   27.605
      70 27.605
      70 27.605
04/04/2025 16:59:49.981 40   27.54
      40 27.54
      40 27.54
04/04/2025 16:56:27.802 39   27.47
      39 27.47
      39 27.47
04/04/2025 16:53:58.904 65   27.51
      65 27.51
      65 27.51
04/04/2025 16:50:38.999 1 000   27.225
      1 000 27.225
      1 000 27.225
04/04/2025 16:50:19.583 74   27.32
      74 27.32
      74 27.32
04/04/2025 16:49:39.781 30   27.35
      30 27.35
      30 27.35
04/04/2025 16:40:46.226 1 223   27.52
      1 223 27.52
      1 223 27.52
04/04/2025 16:40:46.156 83   27.54
      83 27.54
      83 27.54
04/04/2025 16:40:26.455 1 140   27.54
      1 140 27.54
      1 140 27.54
04/04/2025 16:37:08.185 1 140   27.52
      1 140 27.52
      1 140 27.52
04/04/2025 16:35:11.020 50   27.54
      50 27.54
      50 27.54
04/04/2025 16:33:03.250 5   27.54
      5 27.54
      5 27.54
04/04/2025 16:32:53.843 13   27.555
      13 27.555
      13 27.555
04/04/2025 16:32:45.539 5   27.57
      5 27.57
      5 27.57
04/04/2025 16:30:30.730 30   27.57
      30 27.57
      30 27.57
04/04/2025 16:29:04.073 20   27.575
      20 27.575
      20 27.575
04/04/2025 16:28:46.610 37   27.585
      37 27.585
      37 27.585
04/04/2025 16:28:37.352 300   27.57
      300 27.57
      300 27.57
04/04/2025 16:27:56.545 36   27.61
      36 27.61
      36 27.61
04/04/2025 16:14:26.253 190   27.64
      190 27.64
      190 27.64
04/04/2025 16:10:13.480 20   27.69
      20 27.69
      20 27.69
04/04/2025 15:57:02.015 122   27.78
      122 27.78
      122 27.78
04/04/2025 15:55:03.533 26   27.76
      26 27.76
      26 27.76
04/04/2025 15:50:04.290 100   27.785
      100 27.785
      100 27.785
04/04/2025 15:41:45.712 429   27.715
      429 27.715
      429 27.715
04/04/2025 15:40:49.513 90   27.70
      90 27.70
      90 27.70
04/04/2025 15:39:48.008 43   27.805
      43 27.805
      43 27.805
04/04/2025 15:29:33.220 2   27.90
      2 27.90
      2 27.90
04/04/2025 15:17:47.533 179   27.92
      179 27.92
      100 27.92
      79 27.92
04/04/2025 15:11:31.781 16   27.91
      16 27.91
      16 27.91
04/04/2025 15:11:06.522 50   27.91
      50 27.91
      50 27.91
04/04/2025 15:08:09.381 72   28.015
      72 28.015
      72 28.015
04/04/2025 14:57:34.483 5   27.85
      5 27.85
      5 27.85
04/04/2025 14:56:54.730 4   27.88
      4 27.88
      4 27.88
04/04/2025 14:56:29.957 3   27.87
      3 27.87
      3 27.87
04/04/2025 14:53:17.254 72   27.965
      72 27.965
      72 27.965
04/04/2025 14:46:47.633 107   27.875
      107 27.875
      107 27.875
04/04/2025 14:42:44.949 13   27.73
      13 27.73
      13 27.73
04/04/2025 14:41:10.186 89   27.835
      89 27.835
      89 27.835
04/04/2025 14:41:06.567 40   27.835
      40 27.835
      40 27.835
04/04/2025 14:35:52.758 989   27.89
      989 27.89
      989 27.89
04/04/2025 14:34:22.327 25   27.89
      25 27.89
      25 27.89
04/04/2025 14:28:15.439 15   27.80
      15 27.80
      15 27.80
04/04/2025 14:27:34.679 10   27.765
      10 27.765
      10 27.765
04/04/2025 14:21:40.265 150   27.815
      150 27.815
      150 27.815
04/04/2025 14:19:15.893 5   27.815
      5 27.815
      5 27.815
04/04/2025 14:14:49.968 300   27.545
      300 27.545
      300 27.545
04/04/2025 14:07:15.806 14   27.81
      14 27.81
      14 27.81
04/04/2025 14:03:18.452 3   27.845
      3 27.845
      3 27.845
04/04/2025 14:01:32.821 1 101   27.565
      1 101 27.565
      1 101 27.565
04/04/2025 13:49:07.788 200   27.40
      200 27.40
      200 27.40
04/04/2025 13:47:10.704 1   27.65
      1 27.65
      1 27.65
04/04/2025 13:46:17.343 10   27.37
      10 27.37
      10 27.37
04/04/2025 13:38:30.116 865   27.43
      865 27.43
      865 27.43
04/04/2025 13:38:23.966 1 140   27.43
      1 140 27.43
      1 140 27.43
04/04/2025 13:38:23.911 100   27.50
      100 27.50
      100 27.50
04/04/2025 13:35:47.195 100   27.59
      100 27.59
      100 27.59
04/04/2025 13:25:54.996 15   27.595
      15 27.595
      15 27.595
04/04/2025 13:25:23.248 184   27.52
      184 27.52
      184 27.52
04/04/2025 13:19:42.680 4   27.89
      4 27.89
      4 27.89
04/04/2025 13:18:33.242 86   27.645
      86 27.645
      86 27.645
04/04/2025 13:16:22.822 23   27.645
      23 27.645
      23 27.645
04/04/2025 13:10:59.105 38   27.885
      38 27.885
      38 27.885
04/04/2025 13:05:42.111 50   27.89
      50 27.89
      50 27.89
04/04/2025 13:04:55.942 50   27.89
      50 27.89
      50 27.89
04/04/2025 13:04:17.475 25   27.89
      25 27.89
      25 27.89
04/04/2025 13:04:15.969 25   27.89
      25 27.89
      25 27.89
04/04/2025 12:45:41.341 40   27.745
      40 27.745
      40 27.745
04/04/2025 12:45:27.990 10   27.665
      10 27.665
      10 27.665
04/04/2025 12:44:04.947 60   27.695
      60 27.695
      60 27.695
04/04/2025 12:35:01.195 12   27.975
      12 27.975
      12 27.975
04/04/2025 12:32:12.013 2   27.94
      2 27.94
      2 27.94
04/04/2025 12:30:56.868 60   27.71
      60 27.71
      60 27.71
04/04/2025 12:30:00.241 30   27.91
      30 27.91
      30 27.91
04/04/2025 12:29:28.527 99   27.705
      79 27.705
      20 27.705
      99 27.705
04/04/2025 12:26:31.177 6   27.75
      6 27.75
      6 27.75
04/04/2025 12:23:53.237 138   28.00
      38 28.00
      138 28.00
      100 28.00
04/04/2025 12:22:59.553 200   28.00
      200 28.00
      150 28.00
      50 28.00
04/04/2025 12:22:21.974 100   28.005
      100 28.005
      100 28.005
04/04/2025 12:22:01.536 14   28.14
      14 28.14
      14 28.14
04/04/2025 12:21:11.907 20   28.185
      20 28.185
      20 28.185
04/04/2025 12:17:56.418 1 240   28.175
      1 240 28.175
      1 060 28.175
      180 28.175
04/04/2025 12:13:52.160 400   28.385
      400 28.385
      400 28.385
04/04/2025 12:09:20.101 170   28.40
      170 28.40
      170 28.40
04/04/2025 11:45:15.341 1   28.47
      1 28.47
      1 28.47
04/04/2025 11:41:58.574 22   28.48
      22 28.48
      22 28.48
04/04/2025 11:28:32.265 20   28.48
      20 28.48
      20 28.48
04/04/2025 11:28:09.375 350   28.47
      350 28.47
      350 28.47
04/04/2025 10:52:35.403 100   28.52
      100 28.52
      100 28.52
04/04/2025 10:50:18.243 450   28.49
      450 28.49
      450 28.49
04/04/2025 10:42:50.979 100   28.51
      100 28.51
      100 28.51
04/04/2025 10:40:43.447 140   28.52
      140 28.52
      140 28.52
04/04/2025 10:35:00.594 100   28.47
      100 28.47
      100 28.47
04/04/2025 10:30:21.380 17   28.53
      17 28.53
      17 28.53
04/04/2025 10:22:27.929 40   28.56
      40 28.56
      40 28.56
04/04/2025 10:10:11.318 15   28.55
      15 28.55
      15 28.55
04/04/2025 10:05:17.613 7   28.565
      7 28.565
      7 28.565
04/04/2025 10:05:10.578 26   28.535
      26 28.535
      26 28.535
04/04/2025 09:58:02.933 250   28.56
      250 28.56
      250 28.56
04/04/2025 09:44:40.841 32   28.51
      32 28.51
      32 28.51
04/04/2025 09:32:04.406 100   28.505
      100 28.505
      100 28.505
04/04/2025 09:20:53.816 35   28.53
      35 28.53
      35 28.53
04/04/2025 09:20:10.891 10   28.50
      10 28.50
      10 28.50
04/04/2025 09:13:27.984 809   28.50
      809 28.50
      809 28.50
04/04/2025 09:12:34.648 35   28.50
      35 28.50
      35 28.50
04/04/2025 09:08:16.991 6   28.505
      6 28.505
      6 28.505
04/04/2025 09:06:25.051 10   28.48
      10 28.48
      10 28.48
04/04/2025 09:04:22.683 40   28.45
      40 28.45
      40 28.45
04/04/2025 09:04:22.629 8   28.36
      8 28.36
      8 28.36
04/04/2025 08:36:05.279 100   28.345
      100 28.345
      100 28.345
04/04/2025 08:31:53.362 580   28.38
      580 28.38
      580 28.38
04/04/2025 08:31:47.143 1 080   28.38
      1 080 28.38
      1 080 28.38
04/04/2025 08:29:12.991 14   28.58
      14 28.58
      14 28.58
04/04/2025 08:27:49.143 100   28.565
      100 28.565
      100 28.565
04/04/2025 08:27:38.717 800   28.57
      800 28.57
      800 28.57
04/04/2025 08:25:51.118 200   28.545
      200 28.545
      200 28.545
04/04/2025 08:17:00.196 300   28.56
      300 28.56
      300 28.56
04/04/2025 08:08:24.993 54   28.585
      54 28.585
      54 28.585
04/04/2025 08:07:44.794 1   28.355
      1 28.355
      1 28.355
04/04/2025 07:56:37.804 4   28.525
      4 28.525
      4 28.525
04/04/2025 07:41:57.558 3   28.41
      3 28.41
      3 28.41
04/04/2025 07:36:10.036 40   28.435
      20 28.435
      20 28.435
      40 28.435
04/04/2025 07:30:31.879 215   28.41
      105 28.41
      215 28.41
      35 28.41
      4 28.41
      71 28.41
04/04/2025 07:30:05.353 738   28.395
      1 28.395
      200 28.395
      1 28.395
      36 28.395
      150 28.395
      150 28.395
      100 28.395
      100 28.395
      18 28.395
      220 28.395
      40 28.395
      420 28.395
      40 28.395
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