Online Marketing – Lyxor Robotics & Ai Ucits Etf (Roai

For Bonds – Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.04.21 16:24:18 2,688.12 GBX 107 2,876.29 Off-Book PRIC XLON
01.04.21 16:16:16 37.34 USD 25 933.50 AT ALGO XLON
01.04.21 16:16:16 37.31 USD 10 373.05 AT ALGO XLON
01.04.21 14:52:48 37.36 USD 989 36,944.10 AT ALGO XLON
01.04.21 10:23:24 36.90 USD 110 4,059.00 Off-Book OILQ XLON

For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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