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Amundi Msci Eu (CEUR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 59 30,770.00p Automatic Execution
 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
Unknown* 31,230 26,590.1012p SI Trade
Currency Conversion
 13:45:28 - 07-Apr-25
Unknown* -31,230 26,458.29755p SI Trade
Correction
Currency Conversion
 13:45:28 - 07-Apr-25
Sell* 3 27,855.00p Negotiated Trade
 14:55:31 - 04-Apr-25
Buy* 73 29,340.00p Automatic Execution
 14:36:21 - 02-Apr-25
Buy* 68 29,304.088p Suspected BUY Trade
 11:57:55 - 02-Apr-25
Buy* 77 29,535.00p Automatic Execution
 14:35:28 - 01-Apr-25
Unknown* 2,721 29,296.97289p SI Trade
Currency Conversion
 16:25:27 - 31-Mar-25
Unknown* 89 29,784.59714p SI Trade
Currency Conversion
 10:51:11 - 28-Mar-25
Unknown* 8 29,699.10563p Currency Conversion
OTC Trade
 09:52:45 - 28-Mar-25
Buy* 25 30,045.00p Automatic Execution
 15:56:24 - 26-Mar-25
Sell* 56 30,070.00p Automatic Execution
 15:56:10 - 26-Mar-25
Unknown* 58 29,996.46168p SI Trade
Currency Conversion
 14:46:30 - 26-Mar-25
Buy* 2 30,060.00p Automatic Execution
 14:07:55 - 26-Mar-25
Unknown* 10,500 29,966.57534p Currency Conversion
OTC Trade
 14:07:11 - 26-Mar-25
Buy* 29 30,045.00p Automatic Execution
 13:45:19 - 26-Mar-25
Unknown* 10 30,251.29042p SI Trade
Currency Conversion
 14:47:28 - 25-Mar-25
Buy* 257 30,285.00p Automatic Execution
 13:40:05 - 25-Mar-25
Buy* 257 30,315.00p Automatic Execution
 13:35:03 - 25-Mar-25
Unknown* 93 30,227.63856p SI Trade
Currency Conversion
 10:13:57 - 25-Mar-25
Unknown* -93 0.00p SI Trade
Correction
Currency Conversion
 10:13:57 - 25-Mar-25
Unknown* 93 0.00p SI Trade
Currency Conversion
 10:13:57 - 25-Mar-25
Unknown* 108 30,219.99707p SI Trade
Currency Conversion
 09:48:36 - 25-Mar-25
Sell* 55 30,120.00p Automatic Execution
 15:53:32 - 21-Mar-25
Sell* 252 30,440.00p Automatic Execution
 11:56:18 - 19-Mar-25
Sell* 252 30,435.00p Automatic Execution
 11:56:12 - 19-Mar-25
Sell* 252 30,440.00p Automatic Execution
 11:56:12 - 19-Mar-25
Sell* 252 30,445.00p Automatic Execution
 11:56:12 - 19-Mar-25
Sell* 55 30,435.00p Automatic Execution
 11:56:12 - 19-Mar-25
Sell* 114 30,500.00p Automatic Execution
 10:53:47 - 19-Mar-25
Sell* 138 30,500.00p Automatic Execution
 10:53:47 - 19-Mar-25
Sell* 252 30,460.00p Automatic Execution
 09:53:49 - 19-Mar-25
Sell* 138 30,455.00p Automatic Execution
 09:50:20 - 19-Mar-25
Sell* 113 30,440.00p Automatic Execution
 09:35:47 - 19-Mar-25
Sell* 139 30,440.00p Automatic Execution
 09:35:46 - 19-Mar-25
Sell* 138 30,495.00p Automatic Execution
 16:18:07 - 18-Mar-25
Sell* 116 30,495.00p Automatic Execution
 16:18:07 - 18-Mar-25
Sell* 138 30,495.00p Automatic Execution
 16:16:11 - 18-Mar-25
Unknown* 50 30,492.40p OTC Trade
 14:58:41 - 18-Mar-25
Sell* 254 30,480.00p Automatic Execution
 14:00:01 - 18-Mar-25
Sell* 254 30,505.00p Automatic Execution
 13:44:06 - 18-Mar-25
Sell* 254 30,590.00p Automatic Execution
 09:11:18 - 18-Mar-25
Sell* 254 30,515.00p Automatic Execution
 08:41:15 - 18-Mar-25
Sell* 254 30,515.00p Automatic Execution
 08:40:02 - 18-Mar-25
Sell* 254 30,520.00p Automatic Execution
 08:33:10 - 18-Mar-25
Sell* 254 30,520.00p Automatic Execution
 08:32:55 - 18-Mar-25
Sell* 254 30,490.00p Automatic Execution
 08:28:16 - 18-Mar-25
Sell* 254 30,475.00p Automatic Execution
 08:26:38 - 18-Mar-25
Sell* 254 30,485.00p Automatic Execution
 08:25:28 - 18-Mar-25
Sell* 254 30,475.00p Automatic Execution
 08:22:59 - 18-Mar-25
Sell* 254 30,445.00p Automatic Execution
 08:13:28 - 18-Mar-25
Sell* 257 30,305.00p Automatic Execution
 16:10:28 - 17-Mar-25
Sell* 118 30,265.00p Automatic Execution
 14:05:44 - 17-Mar-25
Sell* 139 30,265.00p Automatic Execution
 14:05:44 - 17-Mar-25
Sell* 57 29,985.00p Automatic Execution
 11:37:52 - 14-Mar-25
Sell* 57 30,000.00p Automatic Execution
 11:04:22 - 14-Mar-25
Sell* 57 29,865.00p Automatic Execution
 10:20:10 - 14-Mar-25
Unknown* 4 29,783.45203p SI Trade
Currency Conversion
 09:19:30 - 14-Mar-25
Unknown* 28 29,778.40674p SI Trade
Currency Conversion
 16:13:03 - 13-Mar-25
Sell* 56 29,685.00p Automatic Execution
 13:54:36 - 13-Mar-25
Buy* 259 29,865.00p Automatic Execution
 11:18:57 - 13-Mar-25
Buy* 259 29,855.00p Automatic Execution
 11:18:57 - 13-Mar-25
Sell* 56 29,915.00p Automatic Execution
 10:06:41 - 13-Mar-25
Sell* 259 29,920.00p Automatic Execution
 10:05:42 - 13-Mar-25
Buy* 56 29,680.00p Automatic Execution
 16:20:21 - 11-Mar-25
Buy* 56 29,680.00p Automatic Execution
 16:20:15 - 11-Mar-25
Sell* 258 29,840.00p Automatic Execution
 14:05:32 - 11-Mar-25
Unknown* 52 30,086.4053p SI Trade
Currency Conversion
 09:45:36 - 11-Mar-25
Sell* 258 30,135.00p Automatic Execution
 09:45:06 - 11-Mar-25
Buy* 258 30,165.00p Automatic Execution
 08:30:39 - 11-Mar-25
Unknown* 63 30,121.97546p SI Trade
Currency Conversion
 15:04:04 - 10-Mar-25
Buy* 139 30,300.00p Automatic Execution
 10:32:13 - 10-Mar-25
Buy* 147 30,300.00p Automatic Execution
 10:32:13 - 10-Mar-25
Unknown* 15 30,306.96476p SI Trade
Currency Conversion
 09:58:43 - 10-Mar-25
Buy* 139 30,275.00p Automatic Execution
 08:57:44 - 10-Mar-25
Buy* 139 30,275.00p Automatic Execution
 08:57:10 - 10-Mar-25
Buy* 139 30,275.00p Automatic Execution
 08:57:09 - 10-Mar-25
Buy* 138 30,455.00p Automatic Execution
 08:40:37 - 10-Mar-25
Buy* 147 30,455.00p Automatic Execution
 08:40:37 - 10-Mar-25
Buy* 138 30,435.00p Automatic Execution
 08:35:00 - 10-Mar-25
Buy* 138 30,445.00p Automatic Execution
 08:33:56 - 10-Mar-25
Buy* 521 30,550.00p Automatic Execution
 15:49:06 - 07-Mar-25
Buy* 253 30,460.00p Automatic Execution
 09:14:17 - 07-Mar-25
Buy* 253 30,440.00p Automatic Execution
 09:11:59 - 07-Mar-25
Buy* 254 30,425.00p Automatic Execution
 14:36:41 - 06-Mar-25
Buy* 261 30,595.00p Automatic Execution
 15:03:56 - 05-Mar-25
Buy* 261 30,655.00p Automatic Execution
 13:49:11 - 05-Mar-25
Buy* 261 30,650.00p Automatic Execution
 13:49:11 - 05-Mar-25
Sell* 261 30,580.00p Automatic Execution
 09:28:30 - 05-Mar-25
Buy* 352 30,475.00p Automatic Execution
 09:11:26 - 05-Mar-25
Buy* 258 30,075.00p Automatic Execution
 14:44:12 - 04-Mar-25
Unknown* 239 30,561.78412p SI Trade
Currency Conversion
Negotiated Trade
 16:41:56 - 03-Mar-25
Buy* 262 30,630.00p Automatic Execution
 15:29:51 - 03-Mar-25
Buy* 262 30,535.00p Automatic Execution
 15:03:34 - 03-Mar-25
Unknown* 25 30,423.94764p SI Trade
Currency Conversion
 09:59:07 - 03-Mar-25
Unknown* 86 30,280.42211p SI Trade
Currency Conversion
 15:08:12 - 28-Feb-25
Unknown* 13 30,212.4814p SI Trade
Currency Conversion
 10:03:14 - 28-Feb-25
FTSE 100 Latest
Value8,787.02
Change0.00