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Amundi Msci Eu (CEUR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 28 31,357.44491p SI Trade
Currency Conversion
Negotiated Trade
 16:40:16 - 11-Jul-25
Unknown* 325 31,329.91363p Currency Conversion
OTC Trade
 15:46:45 - 11-Jul-25
Sell* 116 31,735.00p Automatic Execution
 16:26:58 - 10-Jul-25
Sell* 116 31,740.00p Automatic Execution
 16:13:43 - 10-Jul-25
Sell* 116 31,755.00p Automatic Execution
 16:07:18 - 10-Jul-25
Sell* 116 31,750.00p Automatic Execution
 16:05:29 - 10-Jul-25
Sell* 116 31,755.00p Automatic Execution
 15:05:12 - 10-Jul-25
Unknown* 16 31,626.2306p SI Trade
Currency Conversion
 12:49:48 - 09-Jul-25
Unknown* 235 31,276.17937p SI Trade
Currency Conversion
 11:25:34 - 07-Jul-25
Unknown* 536 31,257.19462p Currency Conversion
Negotiated Trade
OTC Trade
 10:52:05 - 07-Jul-25
Buy* 58 31,240.00p Automatic Execution
 13:15:12 - 03-Jul-25
Buy* 58 31,235.00p Automatic Execution
 13:15:05 - 03-Jul-25
Buy* 58 31,230.00p Automatic Execution
 13:11:52 - 03-Jul-25
Buy* 58 31,245.00p Automatic Execution
 13:09:33 - 03-Jul-25
Buy* 58 31,225.00p Automatic Execution
 12:45:09 - 03-Jul-25
Buy* 58 31,225.00p Automatic Execution
 12:45:01 - 03-Jul-25
Unknown* 3,267 30,966.11312p SI Trade
Currency Conversion
Negotiated Trade
 16:37:19 - 02-Jul-25
Buy* 59 31,280.00p Automatic Execution
 15:25:50 - 02-Jul-25
Unknown* 68 30,962.5855p SI Trade
Currency Conversion
 14:07:53 - 02-Jul-25
Buy* 3 30,900.00p Automatic Execution
 14:26:30 - 01-Jul-25
Buy* 60 30,885.00p Automatic Execution
 12:41:35 - 27-Jun-25
Unknown* 29 30,576.3767p SI Trade
Currency Conversion
Negotiated Trade
 16:36:57 - 26-Jun-25
Buy* 60 30,540.00p Automatic Execution
 14:55:05 - 26-Jun-25
Buy* 60 30,535.00p Automatic Execution
 14:52:30 - 26-Jun-25
Buy* 60 30,575.00p Automatic Execution
 14:36:43 - 26-Jun-25
Buy* 60 30,575.00p Automatic Execution
 14:36:21 - 26-Jun-25
Buy* 60 30,570.00p Automatic Execution
 14:34:06 - 26-Jun-25
Buy* 60 30,570.00p Automatic Execution
 14:33:16 - 26-Jun-25
Buy* 140 30,575.00p Automatic Execution
 14:30:56 - 26-Jun-25
Buy* 60 30,570.00p Automatic Execution
 14:12:31 - 26-Jun-25
Buy* 60 30,570.00p Automatic Execution
 14:05:45 - 26-Jun-25
Buy* 60 30,560.00p Automatic Execution
 14:02:43 - 26-Jun-25
Buy* 60 30,600.00p Automatic Execution
 13:37:29 - 26-Jun-25
Buy* 60 30,600.00p Automatic Execution
 13:37:04 - 26-Jun-25
Buy* 60 30,585.00p Automatic Execution
 13:36:17 - 26-Jun-25
Buy* 60 30,625.00p Automatic Execution
 13:09:49 - 26-Jun-25
Buy* 60 30,655.00p Automatic Execution
 12:51:42 - 26-Jun-25
Buy* 60 30,655.00p Automatic Execution
 12:51:23 - 26-Jun-25
Buy* 60 30,660.00p Automatic Execution
 12:38:07 - 26-Jun-25
Buy* 60 30,660.00p Automatic Execution
 12:34:58 - 26-Jun-25
Buy* 60 30,660.00p Automatic Execution
 12:32:04 - 26-Jun-25
Buy* 60 30,660.00p Automatic Execution
 12:31:59 - 26-Jun-25
Sell* 60 30,635.00p Automatic Execution
 12:06:44 - 26-Jun-25
Sell* 60 30,635.00p Automatic Execution
 12:06:38 - 26-Jun-25
Sell* 60 30,635.00p Automatic Execution
 12:06:11 - 26-Jun-25
Sell* 60 30,640.00p Automatic Execution
 12:06:06 - 26-Jun-25
Unknown* 1,700 30,545.65615p Currency Conversion
Negotiated Trade
OTC Trade
 11:20:55 - 26-Jun-25
Buy* 60 30,655.00p Automatic Execution
 11:12:59 - 26-Jun-25
Sell* 60 30,650.00p Automatic Execution
 11:12:52 - 26-Jun-25
Sell* 60 30,635.00p Automatic Execution
 10:59:35 - 26-Jun-25
Sell* 60 30,635.00p Automatic Execution
 10:59:29 - 26-Jun-25
Buy* 140 30,635.00p Automatic Execution
 10:51:50 - 26-Jun-25
Buy* 140 30,635.00p Automatic Execution
 10:51:49 - 26-Jun-25
Buy* 140 30,635.00p Automatic Execution
 10:51:49 - 26-Jun-25
Buy* 147 30,635.00p Automatic Execution
 10:51:48 - 26-Jun-25
Buy* 140 30,635.00p Automatic Execution
 10:51:48 - 26-Jun-25
Buy* 338 30,635.00p Automatic Execution
 10:51:48 - 26-Jun-25
Buy* 140 30,635.00p Automatic Execution
 10:51:48 - 26-Jun-25
Buy* 140 30,635.00p Automatic Execution
 10:51:47 - 26-Jun-25
Buy* 147 30,635.00p Automatic Execution
 10:51:47 - 26-Jun-25
Buy* 60 30,620.00p Automatic Execution
 10:51:47 - 26-Jun-25
Buy* 60 30,605.00p Automatic Execution
 10:48:48 - 26-Jun-25
Buy* 60 30,600.00p Automatic Execution
 10:47:44 - 26-Jun-25
Buy* 60 30,605.00p Automatic Execution
 10:47:27 - 26-Jun-25
Buy* 60 30,595.00p Automatic Execution
 10:40:28 - 26-Jun-25
Buy* 60 30,595.00p Automatic Execution
 10:40:21 - 26-Jun-25
Unknown* 28 30,608.01046p SI Trade
Currency Conversion
Negotiated Trade
 16:57:17 - 25-Jun-25
Unknown* 15,419 0.00p SI Trade
Currency Conversion
 10:30:11 - 25-Jun-25
Unknown* -15,419 30,800.00p SI Trade
Correction
Currency Conversion
 09:25:27 - 25-Jun-25
Buy* 59 30,800.00p Automatic Execution
 09:25:27 - 25-Jun-25
Buy* 59 30,800.00p Automatic Execution
 09:25:22 - 25-Jun-25
Buy* 5 30,825.00p Automatic Execution
 14:28:10 - 24-Jun-25
Buy* 139 30,825.00p Automatic Execution
 14:28:10 - 24-Jun-25
Sell* 60 30,525.00p Automatic Execution
 14:08:26 - 23-Jun-25
Buy* 11 30,805.00p Automatic Execution
 13:35:00 - 20-Jun-25
Buy* 18 30,710.00p Automatic Execution
 11:21:01 - 20-Jun-25
Buy* 122 30,710.00p Automatic Execution
 11:21:01 - 20-Jun-25
Buy* 122 30,720.00p Automatic Execution
 11:15:27 - 20-Jun-25
Buy* 59 30,565.00p Automatic Execution
 16:20:39 - 19-Jun-25
Buy* 59 30,570.00p Automatic Execution
 16:20:25 - 19-Jun-25
Sell* 59 30,800.00p Automatic Execution
 15:10:40 - 18-Jun-25
Unknown* 2,418 30,949.57109p Currency Conversion
Negotiated Trade
OTC Trade
 12:18:29 - 17-Jun-25
Unknown* 47 31,067.77856p SI Trade
Currency Conversion
 11:56:29 - 16-Jun-25
Unknown* 32 30,942.99947p SI Trade
Currency Conversion
 08:36:33 - 16-Jun-25
Unknown* 38 31,081.02311p SI Trade
Currency Conversion
 13:33:51 - 13-Jun-25
Buy* 116 31,015.00p Automatic Execution
 12:54:51 - 13-Jun-25
Unknown* 37 31,132.16593p SI Trade
Currency Conversion
 16:38:27 - 12-Jun-25
Unknown* 37 31,132.16593p SI Trade
Currency Conversion
 16:37:52 - 12-Jun-25
Buy* 58 31,280.00p Automatic Execution
 15:06:45 - 12-Jun-25
Buy* 58 31,280.00p Automatic Execution
 15:05:26 - 12-Jun-25
Buy* 58 31,255.00p Automatic Execution
 14:56:26 - 12-Jun-25
Buy* 58 31,255.00p Automatic Execution
 14:56:13 - 12-Jun-25
Buy* 58 31,260.00p Automatic Execution
 14:39:46 - 12-Jun-25
Buy* 58 31,235.00p Automatic Execution
 14:37:16 - 12-Jun-25
Sell* 591 31,290.00p Automatic Execution
 16:08:21 - 11-Jun-25
Buy* 118 31,310.00p Automatic Execution
 14:42:24 - 11-Jun-25
Buy* 118 31,315.00p Automatic Execution
 14:41:08 - 11-Jun-25
Sell* 74 31,300.00p Automatic Execution
 14:40:02 - 11-Jun-25
Buy* 118 31,305.00p Automatic Execution
 14:39:45 - 11-Jun-25
Buy* 118 31,300.00p Automatic Execution
 14:37:23 - 11-Jun-25
Buy* 118 31,290.00p Automatic Execution
 14:36:19 - 11-Jun-25
Buy* 118 31,370.00p Automatic Execution
 13:39:45 - 11-Jun-25
Buy* 118 31,345.00p Automatic Execution
 13:31:31 - 11-Jun-25
Buy* 118 31,275.00p Automatic Execution
 13:19:59 - 11-Jun-25
Buy* 118 31,275.00p Automatic Execution
 13:19:48 - 11-Jun-25
Sell* 1,000 31,320.00p Automatic Execution
 11:44:11 - 11-Jun-25
Unknown* 62 31,298.35023p SI Trade
Currency Conversion
 10:56:22 - 11-Jun-25
Unknown* 130 31,314.23669p Currency Conversion
OTC Trade
 08:55:31 - 11-Jun-25
Buy* 79 31,250.00p Result of RFQ
 12:11:44 - 10-Jun-25
Buy* 79 31,251.112p Suspected BUY Trade
 12:11:31 - 10-Jun-25
Buy* 100 31,245.00p Result of RFQ
 10:56:02 - 10-Jun-25
Buy* 100 31,247.223p Suspected BUY Trade
 10:54:46 - 10-Jun-25
Buy* 119 31,245.00p Automatic Execution
 10:39:51 - 10-Jun-25
Unknown* 1,057 31,123.52332p Currency Conversion
Negotiated Trade
OTC Trade
 09:29:15 - 09-Jun-25
Buy* 521 31,065.00p Automatic Execution
 13:49:21 - 05-Jun-25
Unknown* 431 31,019.85139p Currency Conversion
Negotiated Trade
OTC Trade
 13:27:09 - 05-Jun-25
Unknown* 1,169 30,996.40375p Currency Conversion
Negotiated Trade
OTC Trade
 12:01:28 - 04-Jun-25
Unknown* 264 0.00p SI Trade
Currency Conversion
 09:43:14 - 04-Jun-25
Sell* 59 30,770.00p Automatic Execution
 12:10:31 - 02-Jun-25
Unknown* 264 30,948.30855p SI Trade
Currency Conversion
 12:10:31 - 02-Jun-25
Unknown* -264 30,770.00p SI Trade
Correction
Currency Conversion
 12:10:31 - 02-Jun-25
Buy* 48 30,720.00p Automatic Execution
 11:39:02 - 02-Jun-25
Buy* 48 30,721.975p Suspected BUY Trade
 11:38:56 - 02-Jun-25
Sell* 59 30,780.00p Automatic Execution
 10:01:04 - 02-Jun-25
Sell* 59 30,805.00p Automatic Execution
 10:00:00 - 02-Jun-25
Sell* 59 30,890.00p Automatic Execution
 15:29:07 - 30-May-25
Unknown* 40 30,933.54557p Currency Conversion
OTC Trade
 13:58:25 - 30-May-25
Unknown* 28 30,764.00924p SI Trade
Currency Conversion
Negotiated Trade
 16:28:11 - 28-May-25
Unknown* 211 30,764.00924p SI Trade
Currency Conversion
Negotiated Trade
 16:27:49 - 28-May-25
Sell* 59 30,775.00p Automatic Execution
 11:12:00 - 28-May-25
Sell* 59 30,820.00p Automatic Execution
 10:03:15 - 28-May-25
Sell* 59 30,925.00p Automatic Execution
 08:55:00 - 28-May-25
Sell* 59 30,920.00p Automatic Execution
 08:34:58 - 28-May-25
Buy* 32 30,971.415p Suspected BUY Trade
 10:50:50 - 27-May-25
Sell* 521 30,745.00p Automatic Execution
 12:44:02 - 23-May-25
Unknown* 30 30,920.3401p SI Trade
Currency Conversion
 10:09:34 - 23-May-25
Sell* 58 30,890.00p Automatic Execution
 11:51:46 - 22-May-25
Sell* 58 30,895.00p Automatic Execution
 11:41:50 - 22-May-25
Buy* 58 30,875.00p Automatic Execution
 11:06:32 - 22-May-25
Sell* 58 30,960.00p Automatic Execution
 09:08:12 - 22-May-25
Sell* 58 30,950.00p Automatic Execution
 08:52:08 - 22-May-25
Sell* 58 30,980.00p Automatic Execution
 08:48:32 - 22-May-25
Sell* 58 31,000.00p Automatic Execution
 08:30:00 - 22-May-25
Sell* 58 31,200.00p Automatic Execution
 15:33:38 - 21-May-25
Sell* 58 31,160.00p Automatic Execution
 15:14:20 - 20-May-25
Sell* 122 30,665.00p Automatic Execution
 14:13:19 - 19-May-25
Sell* 245 30,760.00p Automatic Execution
 15:31:38 - 16-May-25
Sell* 245 30,760.00p Automatic Execution
 15:30:26 - 16-May-25
Sell* 147 30,765.00p Automatic Execution
 15:28:26 - 16-May-25
Sell* 147 30,760.00p Automatic Execution
 15:26:32 - 16-May-25
Sell* 147 30,755.00p Automatic Execution
 15:18:40 - 16-May-25
Sell* 147 30,780.00p Automatic Execution
 15:02:25 - 16-May-25
Sell* 147 30,725.00p Automatic Execution
 14:43:21 - 16-May-25
Sell* 147 30,705.00p Automatic Execution
 14:36:43 - 16-May-25
Buy* 141 30,890.00p Automatic Execution
 12:02:19 - 16-May-25
Buy* 245 30,885.00p Automatic Execution
 12:02:19 - 16-May-25
Unknown* 32 30,827.11464p SI Trade
Currency Conversion
 09:17:01 - 16-May-25
Unknown* 42 30,523.734p SI Trade
Currency Conversion
Negotiated Trade
 16:59:46 - 13-May-25
Sell* 138 30,520.00p Automatic Execution
 14:32:14 - 13-May-25
Sell* 138 30,535.00p Automatic Execution
 14:30:01 - 13-May-25
Unknown* 40 30,568.84041p SI Trade
Currency Conversion
 10:57:43 - 13-May-25
Sell* 249 30,525.00p Automatic Execution
 10:18:31 - 13-May-25
Sell* 138 30,525.00p Automatic Execution
 10:18:31 - 13-May-25
Unknown* 70 30,546.41353p Currency Conversion
OTC Trade
 08:01:53 - 13-May-25
Unknown* 97 30,577.94154p SI Trade
Currency Conversion
 13:29:48 - 12-May-25
Sell* 60 30,265.00p Automatic Execution
 12:26:46 - 09-May-25
Buy* 250 30,155.00p Automatic Execution
 16:20:53 - 08-May-25
Buy* 250 30,330.00p Automatic Execution
 10:44:47 - 08-May-25
Buy* 60 30,310.00p Automatic Execution
 09:57:55 - 08-May-25
Buy* 60 30,310.00p Automatic Execution
 09:57:50 - 08-May-25
Buy* 13 30,305.00p Automatic Execution
 09:57:20 - 08-May-25
Buy* 46 30,315.00p Automatic Execution
 09:54:55 - 08-May-25
Buy* 14 30,315.00p Automatic Execution
 09:54:55 - 08-May-25
Sell* 46 30,315.00p Automatic Execution
 09:54:49 - 08-May-25
Buy* 14 30,315.00p Automatic Execution
 09:54:49 - 08-May-25
Sell* 87 30,250.00p Result of RFQ
 09:07:45 - 07-May-25
Sell* 87 30,217.42p Negotiated Trade
 08:57:19 - 07-May-25
Unknown* 1,258 30,320.28505p Currency Conversion
OTC Trade
 12:08:17 - 06-May-25
Buy* 141 30,230.00p Automatic Execution
 09:33:00 - 06-May-25
Buy* 147 30,230.00p Automatic Execution
 09:33:00 - 06-May-25
Buy* 248 30,360.00p Automatic Execution
 08:29:44 - 06-May-25
Buy* 145 29,520.00p Automatic Execution
 15:04:04 - 29-Apr-25
Unknown* 805 29,427.12223p SI Trade
Currency Conversion
 14:15:07 - 29-Apr-25
Buy* 144 29,525.00p Automatic Execution
 11:00:44 - 29-Apr-25
Unknown* 143 29,595.79138p SI Trade
Currency Conversion
 13:38:04 - 28-Apr-25
Buy* 10 29,528.714p Suspected BUY Trade
 08:07:14 - 28-Apr-25
Unknown* 76 29,022.40086p SI Trade
Currency Conversion
 08:54:37 - 24-Apr-25
Unknown* 18 28,673.05204p SI Trade
Currency Conversion
 15:50:50 - 22-Apr-25
Unknown* 123 28,561.97805p SI Trade
Currency Conversion
 16:38:09 - 17-Apr-25
Unknown* 50 28,444.7062p SI Trade
Currency Conversion
 13:47:04 - 16-Apr-25
Buy* 59 28,460.00p Automatic Execution
 09:27:52 - 16-Apr-25
Buy* 1 28,465.00p Automatic Execution
 13:13:56 - 15-Apr-25
Buy* 17 28,563.729p Suspected BUY Trade
 09:27:37 - 15-Apr-25
Unknown* 36 28,501.65774p SI Trade
Currency Conversion
 14:52:33 - 14-Apr-25
Unknown* 110 27,809.47204p Currency Conversion
OTC Trade
 10:58:29 - 11-Apr-25
Buy* 291 27,830.00p Automatic Execution
 13:21:16 - 10-Apr-25
Buy* 286 26,930.00p Automatic Execution
 15:33:06 - 09-Apr-25
Unknown* 615 26,497.45669p Currency Conversion
Negotiated Trade
OTC Trade
 13:05:42 - 09-Apr-25
Unknown* 135 26,714.22829p Currency Conversion
OTC Trade
 10:45:47 - 09-Apr-25
Unknown* 28 27,219.60585p SI Trade
Currency Conversion
 12:09:03 - 08-Apr-25
FTSE 100 Latest
Value8,941.12
Change-34.54