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Amundi Core Euro Government Bond UCITS ETF Acc (MTXX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 4,554 0.00p SI Trade
Currency Conversion
 09:37:04 - 29-Sep-26
Unknown* 78 0.00p SI Trade
Currency Conversion
 08:50:00 - 29-Sep-26
Sell* 93 4,107.50p Automatic Execution
 08:32:53 - 29-Sep-26
Sell* 91 4,106.50p Automatic Execution
 08:24:38 - 29-Sep-26
Buy* 67 4,101.50p Automatic Execution
 16:05:51 - 28-Sep-26
Buy* 94 4,099.00p Automatic Execution
 16:01:12 - 28-Sep-26
Buy* 93 4,099.00p Automatic Execution
 15:55:00 - 28-Sep-26
Sell* 97 4,097.00p Negotiated Trade
 15:17:51 - 28-Sep-26
Buy* 2,192 4,105.00p Automatic Execution
 13:04:07 - 28-Sep-26
Buy* 1 4,105.50p Automatic Execution
 11:40:09 - 28-Sep-26
Buy* 94 4,131.50p Automatic Execution
 13:47:16 - 25-Sep-26
Buy* 93 4,130.00p Automatic Execution
 13:41:16 - 25-Sep-26
Buy* 94 4,130.50p Automatic Execution
 13:33:21 - 25-Sep-26
Buy* 1 4,141.00p Suspected BUY Trade
 08:00:14 - 25-Sep-26
Unknown* 1,040 4,118.34217p SI Trade
Currency Conversion
 15:36:28 - 24-Sep-26
Unknown* -1,040 0.00p SI Trade
Correction
Currency Conversion
 15:36:28 - 24-Sep-26
Unknown* 1,040 0.00p SI Trade
Currency Conversion
 15:36:28 - 24-Sep-26
Buy* 1 4,137.50p Suspected BUY Trade
 15:07:20 - 24-Sep-26
Unknown* 221 4,135.53237p SI Trade
Currency Conversion
 08:33:33 - 24-Sep-26
Sell* 89 4,133.50p Automatic Execution
 08:04:06 - 24-Sep-26
Buy* 240 4,150.075p Suspected BUY Trade
 12:51:38 - 23-Sep-26
Unknown* 103 4,155.30756p SI Trade
Currency Conversion
 08:36:11 - 23-Sep-26
Unknown* 3,875 4,149.7676p SI Trade
Currency Conversion
 09:33:47 - 22-Sep-26
Unknown* -3,875 0.00p SI Trade
Correction
Currency Conversion
 09:33:47 - 22-Sep-26
Unknown* 3,875 0.00p SI Trade
Currency Conversion
 09:33:47 - 22-Sep-26
Unknown* 169 4,150.1963p SI Trade
Currency Conversion
 08:35:20 - 22-Sep-26
Unknown* -169 0.00p SI Trade
Correction
Currency Conversion
 08:35:20 - 22-Sep-26
Unknown* 169 0.00p SI Trade
Currency Conversion
 08:35:20 - 22-Sep-26
Unknown* 3,066 4,144.34164p Currency Conversion
OTC Trade
 20:10:50 - 21-Sep-26
Buy* 1 4,157.887p Suspected BUY Trade
 11:45:33 - 21-Sep-26
Sell* 94 4,149.00p Automatic Execution
 08:44:27 - 21-Sep-26
Sell* 94 4,149.00p Automatic Execution
 08:33:39 - 21-Sep-26
Sell* 95 4,149.50p Automatic Execution
 08:29:04 - 21-Sep-26
Sell* 95 4,148.00p Automatic Execution
 08:23:45 - 21-Sep-26
Unknown* 4,930 4,139.28834p SI Trade
Currency Conversion
 10:44:18 - 18-Sep-26
Unknown* -4,930 0.00p SI Trade
Correction
Currency Conversion
 10:44:18 - 18-Sep-26
Unknown* 4,930 0.00p SI Trade
Currency Conversion
 10:44:18 - 18-Sep-26
Unknown* 1,500 4,146.06303p Currency Conversion
OTC Trade
 19:39:41 - 17-Sep-26
Unknown* 457 4,140.20898p SI Trade
Currency Conversion
 08:20:58 - 17-Sep-26
Unknown* 851 4,133.7336p SI Trade
Currency Conversion
 15:47:02 - 16-Sep-26
Unknown* -851 0.00p SI Trade
Correction
Currency Conversion
 15:47:02 - 16-Sep-26
Unknown* 851 0.00p SI Trade
Currency Conversion
 15:47:02 - 16-Sep-26
Buy* 1 4,136.50p Suspected BUY Trade
 14:59:32 - 16-Sep-26
Sell* 18 4,134.50p Negotiated Trade
 14:56:56 - 16-Sep-26
Unknown* 2,586 4,133.7336p SI Trade
Currency Conversion
 10:39:37 - 16-Sep-26
Unknown* -2,586 0.00p SI Trade
Correction
Currency Conversion
 10:39:37 - 16-Sep-26
Unknown* 2,586 0.00p SI Trade
Currency Conversion
 10:39:37 - 16-Sep-26
Unknown* 872 4,132.8774p SI Trade
Currency Conversion
 09:20:16 - 16-Sep-26
Unknown* -872 0.00p SI Trade
Correction
Currency Conversion
 09:20:16 - 16-Sep-26
Unknown* 872 0.00p SI Trade
Currency Conversion
 09:20:16 - 16-Sep-26
Unknown* 122 4,123.4618p SI Trade
Currency Conversion
 08:54:50 - 15-Sep-26
Unknown* -122 0.00p SI Trade
Correction
Currency Conversion
 08:54:50 - 15-Sep-26
Unknown* 122 0.00p SI Trade
Currency Conversion
 08:54:50 - 15-Sep-26
Unknown* 583 4,130.70671p Currency Conversion
OTC Trade
 08:43:48 - 14-Sep-26
Unknown* 55 4,133.25144p SI Trade
Currency Conversion
 08:31:45 - 14-Sep-26
Unknown* -55 0.00p SI Trade
Correction
Currency Conversion
 08:31:45 - 14-Sep-26
Unknown* 55 0.00p SI Trade
Currency Conversion
 08:31:45 - 14-Sep-26
Sell* 109 4,148.00p Automatic Execution
 14:29:45 - 11-Sep-26
Buy* 109 4,147.00p Automatic Execution
 14:28:28 - 11-Sep-26
Unknown* 2,870 4,148.75163p Currency Conversion
OTC Trade
 13:06:09 - 11-Sep-26
Unknown* 2,451 4,152.72256p SI Trade
Currency Conversion
 10:21:23 - 11-Sep-26
Unknown* -2,451 0.00p SI Trade
Correction
Currency Conversion
 10:21:23 - 11-Sep-26
Unknown* 2,451 0.00p SI Trade
Currency Conversion
 10:21:23 - 11-Sep-26
Unknown* 316 4,150.14403p SI Trade
Currency Conversion
 08:15:46 - 11-Sep-26
Sell* 109 4,149.50p Automatic Execution
 16:13:27 - 10-Sep-26
Buy* 16 4,158.00p Automatic Execution
 14:40:03 - 10-Sep-26
Unknown* 4,064 4,146.12575p SI Trade
Currency Conversion
 11:47:01 - 10-Sep-26
Unknown* -4,064 0.00p SI Trade
Correction
Currency Conversion
 11:47:01 - 10-Sep-26
Unknown* 4,064 0.00p SI Trade
Currency Conversion
 11:47:01 - 10-Sep-26
Buy* 3 4,174.00p Automatic Execution
 08:06:36 - 10-Sep-26
Sell* 94 4,169.50p Automatic Execution
 08:04:13 - 10-Sep-26
Sell* 96 4,174.00p Automatic Execution
 13:27:21 - 09-Sep-26
Sell* 99 4,172.00p Automatic Execution
 13:10:58 - 09-Sep-26
Sell* 96 4,173.00p Automatic Execution
 12:59:09 - 09-Sep-26
Sell* 97 4,171.00p Automatic Execution
 12:32:40 - 09-Sep-26
Sell* 97 4,177.00p Automatic Execution
 12:15:45 - 09-Sep-26
Unknown* 1,785 4,183.66542p SI Trade
Currency Conversion
 08:33:18 - 09-Sep-26
Buy* 1 4,185.50p Suspected BUY Trade
 15:26:02 - 08-Sep-26
Buy* 2,155 4,184.00p Automatic Execution
 11:20:18 - 08-Sep-26
Unknown* 89 4,191.36351p SI Trade
Currency Conversion
 11:09:34 - 08-Sep-26
Unknown* -89 0.00p SI Trade
Correction
Currency Conversion
 11:09:34 - 08-Sep-26
Unknown* 89 0.00p SI Trade
Currency Conversion
 11:09:34 - 08-Sep-26
Unknown* 211 4,182.77641p SI Trade
Currency Conversion
 08:23:06 - 08-Sep-26
Buy* 1 4,189.00p Suspected BUY Trade
 15:22:25 - 07-Sep-26
Sell* 1 4,187.00p Negotiated Trade
 15:17:11 - 07-Sep-26
Unknown* -4,798 0.00p SI Trade
Correction
Currency Conversion
 09:10:31 - 07-Sep-26
Unknown* 4,798 0.00p SI Trade
Currency Conversion
 09:10:31 - 07-Sep-26
Unknown* 8 4,197.03534p SI Trade
Currency Conversion
 12:01:40 - 04-Sep-26
Unknown* -8 0.00p SI Trade
Correction
Currency Conversion
 12:01:40 - 04-Sep-26
Unknown* 8 0.00p SI Trade
Currency Conversion
 12:01:40 - 04-Sep-26
Unknown* 914 4,193.16948p SI Trade
Currency Conversion
 09:11:15 - 04-Sep-26
Unknown* 493 4,197.03534p SI Trade
Currency Conversion
 08:35:17 - 04-Sep-26
Unknown* 493 0.00p SI Trade
Currency Conversion
 08:35:17 - 04-Sep-26
Sell* 108 4,197.50p Automatic Execution
 15:56:24 - 03-Sep-26
Buy* 1 4,203.00p Suspected BUY Trade
 15:18:27 - 03-Sep-26
Buy* 108 4,205.00p Automatic Execution
 13:53:20 - 03-Sep-26
Buy* 2,156 4,205.00p Automatic Execution
 13:53:20 - 03-Sep-26
Sell* 93 4,194.00p Automatic Execution
 08:16:44 - 03-Sep-26
Buy* 1 4,185.50p Suspected BUY Trade
 15:20:03 - 02-Sep-26
Unknown* 173 4,177.02863p SI Trade
Currency Conversion
 08:22:48 - 02-Sep-26
Sell* 2 4,185.00p Negotiated Trade
 15:23:22 - 01-Sep-26
Buy* 107 4,211.50p Automatic Execution
 15:00:17 - 28-Aug-26
Unknown* 1,607 4,204.89826p SI Trade
Currency Conversion
 08:33:35 - 28-Aug-26
Buy* 2 4,210.00p Suspected BUY Trade
 15:16:32 - 27-Aug-26
Unknown* 481 4,214.06468p Currency Conversion
OTC Trade
 09:08:16 - 27-Aug-26
Buy* 1 4,214.50p Suspected BUY Trade
 15:17:49 - 26-Aug-26
Unknown* 212 4,195.89396p SI Trade
Currency Conversion
 08:16:35 - 25-Aug-26
Buy* 18 4,193.50p Suspected BUY Trade
 15:11:22 - 24-Aug-26
Buy* 2 4,201.00p Suspected BUY Trade
 15:16:59 - 21-Aug-26
Buy* 94 4,207.50p Automatic Execution
 08:21:26 - 21-Aug-26
Buy* 1 4,204.50p Suspected BUY Trade
 08:00:05 - 21-Aug-26
Unknown* 64 4,193.70512p SI Trade
Currency Conversion
 08:32:49 - 19-Aug-26
Unknown* -64 0.00p SI Trade
Correction
Currency Conversion
 08:32:49 - 19-Aug-26
Unknown* 64 0.00p SI Trade
Currency Conversion
 08:32:49 - 19-Aug-26
Unknown* 496 4,193.06658p Currency Conversion
OTC Trade
 15:41:33 - 18-Aug-26
Sell* 1 4,194.00p Automatic Execution
 11:38:03 - 18-Aug-26
Buy* 1 4,197.00p Automatic Execution
 11:22:24 - 18-Aug-26
Unknown* -1,934 0.00p SI Trade
Correction
Currency Conversion
 08:51:49 - 18-Aug-26
Unknown* 1,934 0.00p SI Trade
Currency Conversion
 08:51:49 - 18-Aug-26
Unknown* 1,934 4,191.39891p SI Trade
Currency Conversion
 08:51:49 - 18-Aug-26
Unknown* 175 4,191.39891p SI Trade
Currency Conversion
 08:31:36 - 18-Aug-26
Unknown* -175 0.00p SI Trade
Correction
Currency Conversion
 08:31:36 - 18-Aug-26
Unknown* 175 0.00p SI Trade
Currency Conversion
 08:31:36 - 18-Aug-26
Sell* 84 4,196.50p Automatic Execution
 08:14:51 - 18-Aug-26
Buy* 2,134 4,210.00p Automatic Execution
 11:29:38 - 17-Aug-26
Unknown* 1,213 4,206.57973p SI Trade
Currency Conversion
 14:20:38 - 14-Aug-26
Unknown* -1,213 0.00p SI Trade
Correction
Currency Conversion
 14:20:38 - 14-Aug-26
Unknown* 1,213 0.00p SI Trade
Currency Conversion
 14:20:38 - 14-Aug-26
Unknown* -93 0.00p SI Trade
Correction
Currency Conversion
 08:32:19 - 14-Aug-26
Unknown* 93 0.00p SI Trade
Currency Conversion
 08:32:19 - 14-Aug-26
Unknown* 93 4,207.43464p SI Trade
Currency Conversion
 08:32:19 - 14-Aug-26
Sell* 1 4,219.50p Automatic Execution
 08:15:04 - 14-Aug-26
Buy* 1 4,229.50p Suspected BUY Trade
 08:00:06 - 14-Aug-26
Unknown* 16,476 4,224.186p OTC Trade
 20:07:28 - 13-Aug-26
Unknown* 8,238 4,232.744p OTC Trade
 19:57:47 - 13-Aug-26
Buy* 93 4,227.50p Automatic Execution
 14:56:02 - 13-Aug-26
Buy* 92 4,225.00p Automatic Execution
 14:51:30 - 13-Aug-26
Buy* 94 4,226.00p Automatic Execution
 14:42:46 - 13-Aug-26
Buy* 93 4,226.00p Automatic Execution
 14:37:51 - 13-Aug-26
Buy* 94 4,225.50p Automatic Execution
 14:13:09 - 13-Aug-26
Buy* 93 4,224.00p Automatic Execution
 14:01:59 - 13-Aug-26
Buy* 92 4,224.00p Automatic Execution
 13:47:00 - 13-Aug-26
Buy* 90 4,223.00p Automatic Execution
 13:22:25 - 13-Aug-26
Buy* 89 4,224.00p Automatic Execution
 12:41:26 - 13-Aug-26
Buy* 91 4,225.50p Automatic Execution
 12:20:16 - 13-Aug-26
Buy* 88 4,225.50p Automatic Execution
 12:08:31 - 13-Aug-26
Unknown* 1,958 0.00p SI Trade
Currency Conversion
 09:42:31 - 13-Aug-26
Unknown* 1,958 4,222.1722p SI Trade
Currency Conversion
 09:42:31 - 13-Aug-26
Unknown* -1,958 0.00p SI Trade
Correction
Currency Conversion
 09:42:31 - 13-Aug-26
Buy* 89 4,219.00p Automatic Execution
 08:33:25 - 13-Aug-26
Unknown* 15,415 4,208.55926p SI Trade
Currency Conversion
 20:04:18 - 12-Aug-26
Sell* 107 4,222.50p Automatic Execution
 15:31:12 - 12-Aug-26
Sell* 2,129 4,222.50p Automatic Execution
 15:31:12 - 12-Aug-26
Sell* 2,129 4,216.00p Automatic Execution
 11:49:01 - 12-Aug-26
Buy* 2 4,221.50p Automatic Execution
 10:32:21 - 12-Aug-26
Unknown* 54 4,215.92151p SI Trade
Currency Conversion
 08:32:07 - 12-Aug-26
Unknown* -54 0.00p SI Trade
Correction
Currency Conversion
 08:32:07 - 12-Aug-26
Unknown* 54 0.00p SI Trade
Currency Conversion
 08:32:07 - 12-Aug-26
Unknown* 603 4,215.15971p SI Trade
Currency Conversion
 15:31:38 - 11-Aug-26
Unknown* 603 0.00p SI Trade
Currency Conversion
 15:31:38 - 11-Aug-26
Buy* 2,130 4,210.00p Automatic Execution
 12:01:10 - 11-Aug-26
Unknown* 561 4,216.44143p SI Trade
Currency Conversion
 08:12:49 - 11-Aug-26
Unknown* -561 0.00p SI Trade
Correction
Currency Conversion
 08:12:49 - 11-Aug-26
Unknown* 561 0.00p SI Trade
Currency Conversion
 08:12:49 - 11-Aug-26
Unknown* 304 4,210.03281p SI Trade
Currency Conversion
 08:04:29 - 11-Aug-26
Unknown* 84 4,224.77093p SI Trade
Currency Conversion
 08:34:56 - 10-Aug-26
Unknown* -84 0.00p SI Trade
Correction
Currency Conversion
 08:34:56 - 10-Aug-26
Unknown* 84 0.00p SI Trade
Currency Conversion
 08:34:56 - 10-Aug-26
Unknown* 209 4,237.19169p SI Trade
Currency Conversion
 08:18:39 - 10-Aug-26
Buy* 1 4,243.00p Suspected BUY Trade
 15:16:43 - 06-Aug-26
Buy* 91 4,247.00p Automatic Execution
 08:39:54 - 06-Aug-26
Unknown* 1,094 4,247.10495p SI Trade
Currency Conversion
 08:22:04 - 06-Aug-26
Buy* 1 4,248.00p Automatic Execution
 08:15:05 - 06-Aug-26
Buy* 87 4,247.50p Automatic Execution
 08:10:41 - 06-Aug-26
Buy* 23 4,248.00p Automatic Execution
 08:02:08 - 06-Aug-26
Unknown* 707 4,247.45557p SI Trade
Currency Conversion
 15:42:07 - 05-Aug-26
Unknown* -707 0.00p SI Trade
Correction
Currency Conversion
 15:42:07 - 05-Aug-26
Unknown* 707 0.00p SI Trade
Currency Conversion
 15:42:07 - 05-Aug-26
Sell* 92 4,243.50p Automatic Execution
 15:00:39 - 05-Aug-26
Unknown* 896 4,251.31377p SI Trade
Currency Conversion
 08:16:15 - 05-Aug-26
Buy* 107 4,240.00p Automatic Execution
 14:20:48 - 04-Aug-26
Buy* 107 4,228.50p Automatic Execution
 11:44:32 - 04-Aug-26
Unknown* 592 4,245.2163p SI Trade
Currency Conversion
 08:13:02 - 04-Aug-26
Unknown* -592 0.00p SI Trade
Correction
Currency Conversion
 08:13:02 - 04-Aug-26
Unknown* 592 0.00p SI Trade
Currency Conversion
 08:13:02 - 04-Aug-26
Sell* 2 4,229.50p Negotiated Trade
 15:23:34 - 03-Aug-26
Sell* 8 4,229.50p Negotiated Trade
 15:11:30 - 03-Aug-26
Buy* 1 4,209.00p Suspected BUY Trade
 15:12:01 - 31-Jul-26
Buy* 72 4,227.00p Automatic Execution
 09:31:55 - 31-Jul-26
Unknown* 202 4,223.95299p SI Trade
Currency Conversion
 08:33:14 - 31-Jul-26
Unknown* 609 4,229.14115p SI Trade
Currency Conversion
 15:37:39 - 30-Jul-26
Unknown* -609 0.00p SI Trade
Correction
Currency Conversion
 15:37:39 - 30-Jul-26
Unknown* 609 0.00p SI Trade
Currency Conversion
 15:37:39 - 30-Jul-26
Buy* 72 4,232.50p Suspected BUY Trade
 15:00:00 - 30-Jul-26
Buy* 20 4,223.50p Automatic Execution
 13:29:45 - 30-Jul-26
Unknown* 114 4,229.99916p SI Trade
Currency Conversion
 08:32:16 - 30-Jul-26
Unknown* -114 0.00p SI Trade
Correction
Currency Conversion
 08:32:16 - 30-Jul-26
Unknown* 114 0.00p SI Trade
Currency Conversion
 08:32:16 - 30-Jul-26
Sell* 44 4,228.00p Automatic Execution
 13:16:48 - 29-Jul-26
Buy* 93 4,232.50p Automatic Execution
 10:05:26 - 29-Jul-26
FTSE 100 Latest
Value10,709.64
Change24.76