Amundi Index Solutions Amundi Prime Japan Ucits ETF DR JPY (D)

(PRJU)

Sector: n/a

$35.04

$-1.09 -3.02

Last updated: 16:36:10

Date	Time	Price	Amount	Value	Type	Buy / sell
10/10/2025	16:15:05	$35.02	70	$2,451.40	AT	Sell
10/10/2025	15:58:01	$35.28	821	$28,964.88	AT	Sell
10/10/2025	15:01:00	$35.24	1,143	$40,279.32	AT	Sell
10/10/2025	15:01:00	$35.25	640	$22,560.00	AT	Sell
10/10/2025	15:01:00	$35.25	550	$19,387.50	AT	Sell
10/10/2025	15:01:00	$35.25	20	$705.00	AT	Sell
10/10/2025	15:01:00	$35.26	550	$19,393.00	AT	Sell
10/10/2025	08:23:02	$35.37	0	$0.00	O	Buy

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price