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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* 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
Buy* 91 4,232.00p Automatic Execution
 10:00:25 - 29-Jul-26
Buy* 92 4,234.50p Automatic Execution
 08:46:47 - 29-Jul-26
Buy* 1 4,224.50p Suspected BUY Trade
 15:07:59 - 28-Jul-26
Buy* 3 4,221.50p Suspected BUY Trade
 15:44:44 - 27-Jul-26
Unknown* 663 4,215.98821p SI Trade
Currency Conversion
 08:28:42 - 27-Jul-26
Buy* 1 4,200.00p Suspected BUY Trade
 15:20:05 - 24-Jul-26
Unknown* 171 4,208.41178p SI Trade
Currency Conversion
 08:31:37 - 24-Jul-26
Unknown* -171 0.00p SI Trade
Correction
Currency Conversion
 08:31:37 - 24-Jul-26
Unknown* 171 0.00p SI Trade
Currency Conversion
 08:31:37 - 24-Jul-26
Unknown* 314 4,199.86331p SI Trade
Currency Conversion
 08:31:37 - 24-Jul-26
Buy* 1 4,198.50p Suspected BUY Trade
 08:00:12 - 24-Jul-26
Unknown* 1,321 4,194.45695p SI Trade
Currency Conversion
 08:21:35 - 23-Jul-26
Unknown* 10,319 4,194.41427p Currency Conversion
OTC Trade
 08:05:07 - 23-Jul-26
Buy* 1 4,194.00p Suspected BUY Trade
 15:04:15 - 22-Jul-26
Buy* 1 4,194.50p Suspected BUY Trade
 14:58:33 - 22-Jul-26
Unknown* 294 4,189.09074p SI Trade
Currency Conversion
 08:31:41 - 22-Jul-26
Unknown* -294 0.00p SI Trade
Correction
Currency Conversion
 08:31:41 - 22-Jul-26
Unknown* 294 0.00p SI Trade
Currency Conversion
 08:31:41 - 22-Jul-26
Buy* 2 4,194.50p Suspected BUY Trade
 15:04:27 - 21-Jul-26
Buy* 1 4,186.50p Suspected BUY Trade
 14:59:27 - 20-Jul-26
Sell* 16 4,184.00p Automatic Execution
 12:30:34 - 20-Jul-26
Buy* 107 4,185.00p Automatic Execution
 12:30:17 - 20-Jul-26
Sell* 88 4,181.50p Automatic Execution
 12:24:02 - 20-Jul-26
Sell* 88 4,181.50p Automatic Execution
 12:19:30 - 20-Jul-26
Sell* 87 4,180.50p Automatic Execution
 12:14:57 - 20-Jul-26
Unknown* 1,121 4,190.46556p SI Trade
Currency Conversion
 15:45:28 - 17-Jul-26
Unknown* -1,121 0.00p SI Trade
Correction
Currency Conversion
 15:45:28 - 17-Jul-26
Unknown* 1,121 0.00p SI Trade
Currency Conversion
 15:45:28 - 17-Jul-26
Unknown* 1,025 4,190.46556p SI Trade
Currency Conversion
 08:31:53 - 17-Jul-26
Unknown* -1,025 0.00p SI Trade
Correction
Currency Conversion
 08:31:53 - 17-Jul-26
Unknown* 1,025 0.00p SI Trade
Currency Conversion
 08:31:53 - 17-Jul-26
Unknown* 10,147 4,182.27078p SI Trade
Currency Conversion
 19:59:07 - 16-Jul-26
Buy* 1 4,177.50p Suspected BUY Trade
 15:01:26 - 16-Jul-26
Sell* 107 4,182.50p Automatic Execution
 12:49:55 - 16-Jul-26
Buy* 90 4,186.50p Automatic Execution
 11:40:57 - 16-Jul-26
Buy* 90 4,186.00p Automatic Execution
 11:35:17 - 16-Jul-26
Buy* 89 4,186.00p Automatic Execution
 11:30:15 - 16-Jul-26
Buy* 89 4,185.00p Automatic Execution
 11:25:39 - 16-Jul-26
Buy* 89 4,184.50p Automatic Execution
 11:19:47 - 16-Jul-26
Buy* 89 4,184.50p Automatic Execution
 11:15:04 - 16-Jul-26
Buy* 89 4,184.50p Automatic Execution
 11:00:06 - 16-Jul-26
Buy* 91 4,184.00p Automatic Execution
 10:52:40 - 16-Jul-26
Buy* 90 4,184.00p Automatic Execution
 10:41:51 - 16-Jul-26
Buy* 89 4,181.00p Automatic Execution
 10:06:01 - 16-Jul-26
Buy* 89 4,181.50p Automatic Execution
 10:01:29 - 16-Jul-26
Buy* 90 4,179.50p Automatic Execution
 09:55:27 - 16-Jul-26
Buy* 90 4,180.50p Automatic Execution
 09:50:36 - 16-Jul-26
Buy* 89 4,180.00p Automatic Execution
 09:45:12 - 16-Jul-26
Buy* 89 4,180.00p Automatic Execution
 09:37:29 - 16-Jul-26
Buy* 89 4,180.00p Automatic Execution
 09:31:43 - 16-Jul-26
Buy* 92 4,180.50p Automatic Execution
 09:26:46 - 16-Jul-26
Buy* 88 4,180.50p Automatic Execution
 09:22:13 - 16-Jul-26
Buy* 86 4,179.50p Automatic Execution
 09:12:47 - 16-Jul-26
Buy* 90 4,182.00p Automatic Execution
 09:07:00 - 16-Jul-26
Buy* 32 4,180.50p Automatic Execution
 09:00:17 - 16-Jul-26
Buy* 90 4,180.50p Automatic Execution
 08:53:13 - 16-Jul-26
Buy* 88 4,181.50p Automatic Execution
 08:47:59 - 16-Jul-26
Buy* 90 4,180.50p Automatic Execution
 08:43:26 - 16-Jul-26
Buy* 91 4,180.00p Automatic Execution
 08:38:53 - 16-Jul-26
Buy* 91 4,179.00p Automatic Execution
 08:34:21 - 16-Jul-26
Buy* 88 4,180.00p Automatic Execution
 08:26:00 - 16-Jul-26
Buy* 86 4,179.00p Automatic Execution
 08:21:00 - 16-Jul-26
Buy* 32 4,179.50p Automatic Execution
 08:16:09 - 16-Jul-26
Buy* 89 4,180.00p Automatic Execution
 08:10:36 - 16-Jul-26
Buy* 107 4,219.50p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 1 4,217.00p Suspected BUY Trade
 15:02:04 - 14-Jul-26
Buy* 1 4,216.00p Suspected BUY Trade
 14:54:50 - 14-Jul-26
Sell* 106 4,219.50p Automatic Execution
 15:16:44 - 13-Jul-26
Buy* 1 4,220.50p Suspected BUY Trade
 14:59:54 - 13-Jul-26
Unknown* 478 4,210.32299p SI Trade
Currency Conversion
 08:32:32 - 13-Jul-26
Unknown* -478 0.00p SI Trade
Correction
Currency Conversion
 08:32:32 - 13-Jul-26
Unknown* 478 0.00p SI Trade
Currency Conversion
 08:32:32 - 13-Jul-26
Sell* 107 4,218.00p Automatic Execution
 15:33:06 - 10-Jul-26
Unknown* 5,694 4,224.69159p SI Trade
Currency Conversion
 08:45:54 - 10-Jul-26
Unknown* -5,694 0.00p SI Trade
Correction
Currency Conversion
 08:45:54 - 10-Jul-26
Unknown* 5,694 0.00p SI Trade
Currency Conversion
 08:45:54 - 10-Jul-26
Sell* 89 4,220.50p Automatic Execution
 08:41:50 - 10-Jul-26
Sell* 90 4,221.00p Automatic Execution
 08:35:33 - 10-Jul-26
Buy* 1 4,224.00p Suspected BUY Trade
 15:03:12 - 09-Jul-26
Buy* 46 4,214.00p Automatic Execution
 12:00:20 - 09-Jul-26
Buy* 93 4,211.50p Automatic Execution
 11:54:10 - 09-Jul-26
Buy* 89 4,213.50p Automatic Execution
 11:47:27 - 09-Jul-26
Buy* 91 4,215.00p Automatic Execution
 11:41:25 - 09-Jul-26
Buy* 90 4,215.00p Automatic Execution
 11:36:04 - 09-Jul-26
Buy* 90 4,214.50p Automatic Execution
 11:29:28 - 09-Jul-26
Buy* 90 4,215.00p Automatic Execution
 11:23:41 - 09-Jul-26
Buy* 90 4,214.00p Automatic Execution
 11:17:20 - 09-Jul-26
Buy* 91 4,214.00p Automatic Execution
 11:10:23 - 09-Jul-26
Buy* 91 4,213.50p Automatic Execution
 11:02:55 - 09-Jul-26
Buy* 91 4,211.00p Automatic Execution
 10:57:33 - 09-Jul-26
Buy* 91 4,210.00p Automatic Execution
 10:51:13 - 09-Jul-26
Buy* 94 4,210.50p Automatic Execution
 10:45:44 - 09-Jul-26
Buy* 92 4,209.50p Automatic Execution
 10:39:34 - 09-Jul-26
Buy* 91 4,210.00p Automatic Execution
 10:30:07 - 09-Jul-26
Buy* 93 4,210.50p Automatic Execution
 10:24:46 - 09-Jul-26
Buy* 90 4,210.50p Automatic Execution
 10:19:25 - 09-Jul-26
Buy* 90 4,211.00p Automatic Execution
 10:14:04 - 09-Jul-26
Buy* 89 4,211.00p Automatic Execution
 10:08:43 - 09-Jul-26
Buy* 91 4,211.00p Automatic Execution
 10:03:22 - 09-Jul-26
Buy* 91 4,212.50p Automatic Execution
 09:56:59 - 09-Jul-26
Buy* 90 4,212.50p Automatic Execution
 09:50:19 - 09-Jul-26
Buy* 93 4,213.00p Automatic Execution
 09:44:28 - 09-Jul-26
Buy* 92 4,213.00p Automatic Execution
 09:38:26 - 09-Jul-26
Buy* 91 4,216.00p Automatic Execution
 09:30:18 - 09-Jul-26
Buy* 92 4,216.00p Automatic Execution
 09:23:26 - 09-Jul-26
Buy* 89 4,216.00p Automatic Execution
 09:16:17 - 09-Jul-26
Buy* 92 4,215.50p Automatic Execution
 09:10:07 - 09-Jul-26
Buy* 90 4,215.00p Automatic Execution
 09:01:17 - 09-Jul-26
Buy* 92 4,215.00p Automatic Execution
 08:55:56 - 09-Jul-26
Buy* 91 4,215.00p Automatic Execution
 08:49:28 - 09-Jul-26
Buy* 91 4,213.50p Automatic Execution
 08:43:45 - 09-Jul-26
Buy* 91 4,213.00p Automatic Execution
 08:37:43 - 09-Jul-26
Buy* 94 4,212.50p Automatic Execution
 08:31:49 - 09-Jul-26
Buy* 91 4,212.00p Automatic Execution
 08:26:22 - 09-Jul-26
Buy* 88 4,211.50p Automatic Execution
 08:19:15 - 09-Jul-26
Unknown* 141 4,217.72278p SI Trade
Currency Conversion
 08:15:45 - 09-Jul-26
Buy* 89 4,214.00p Automatic Execution
 08:07:25 - 09-Jul-26
Buy* 1 4,219.00p Suspected BUY Trade
 15:05:44 - 08-Jul-26
Sell* 106 4,222.00p Automatic Execution
 12:43:39 - 08-Jul-26
Sell* 2,114 4,222.00p Automatic Execution
 12:43:39 - 08-Jul-26
Buy* 80 4,224.50p Automatic Execution
 10:17:12 - 08-Jul-26
Buy* 87 4,224.00p Automatic Execution
 10:06:53 - 08-Jul-26
Buy* 83 4,224.50p Automatic Execution
 09:57:33 - 08-Jul-26
Unknown* 120 4,231.7054p SI Trade
Currency Conversion
 08:26:56 - 08-Jul-26
Buy* 2 4,251.50p Suspected BUY Trade
 15:19:04 - 07-Jul-26
Unknown* 1,103 4,249.71386p SI Trade
Currency Conversion
 08:22:14 - 07-Jul-26
Buy* 1 4,264.50p Suspected BUY Trade
 15:17:44 - 06-Jul-26
Unknown* 42 4,268.67217p SI Trade
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* -42 0.00p SI Trade
Correction
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* 42 0.00p SI Trade
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* 270 4,272.95584p SI Trade
Currency Conversion
 08:42:56 - 06-Jul-26
Buy* 92 4,278.50p Automatic Execution
 08:06:33 - 06-Jul-26
Buy* 87 4,274.50p Automatic Execution
 16:28:56 - 03-Jul-26
Buy* 88 4,274.50p Automatic Execution
 16:24:20 - 03-Jul-26
Buy* 90 4,275.50p Automatic Execution
 16:17:50 - 03-Jul-26
Buy* 90 4,272.50p Automatic Execution
 16:10:09 - 03-Jul-26
Buy* 90 4,272.00p Automatic Execution
 16:04:54 - 03-Jul-26
Buy* 89 4,271.50p Automatic Execution
 15:59:15 - 03-Jul-26
Buy* 90 4,271.50p Automatic Execution
 15:54:39 - 03-Jul-26
Buy* 89 4,273.50p Automatic Execution
 15:49:32 - 03-Jul-26
Buy* 90 4,274.00p Automatic Execution
 15:41:59 - 03-Jul-26
Buy* 91 4,274.50p Automatic Execution
 15:29:04 - 03-Jul-26
Buy* 91 4,274.50p Automatic Execution
 15:21:48 - 03-Jul-26
Buy* 91 4,274.50p Automatic Execution
 15:17:12 - 03-Jul-26
Buy* 89 4,274.00p Automatic Execution
 15:10:58 - 03-Jul-26
Buy* 1 4,274.00p Suspected BUY Trade
 15:10:50 - 03-Jul-26
Buy* 89 4,274.00p Automatic Execution
 15:06:11 - 03-Jul-26
Sell* 1 4,271.00p Negotiated Trade
 15:04:38 - 03-Jul-26
Buy* 89 4,274.00p Automatic Execution
 15:00:42 - 03-Jul-26
Buy* 90 4,273.50p Automatic Execution
 14:55:52 - 03-Jul-26
Buy* 90 4,273.50p Automatic Execution
 14:50:52 - 03-Jul-26
Buy* 89 4,273.00p Automatic Execution
 14:45:02 - 03-Jul-26
Buy* 89 4,273.50p Automatic Execution
 14:39:33 - 03-Jul-26
Buy* 88 4,273.00p Automatic Execution
 14:34:07 - 03-Jul-26
Buy* 87 4,273.50p Automatic Execution
 14:28:22 - 03-Jul-26
Buy* 89 4,274.00p Automatic Execution
 14:17:34 - 03-Jul-26
Buy* 89 4,274.00p Automatic Execution
 14:12:44 - 03-Jul-26
Buy* 90 4,275.00p Automatic Execution
 14:08:08 - 03-Jul-26
Buy* 90 4,274.50p Automatic Execution
 14:02:35 - 03-Jul-26
Buy* 89 4,274.00p Automatic Execution
 13:57:59 - 03-Jul-26
Buy* 90 4,274.00p Automatic Execution
 13:53:23 - 03-Jul-26
Unknown* 4,438 4,272.1995p SI Trade
Currency Conversion
 09:12:19 - 03-Jul-26
Unknown* -4,438 0.00p SI Trade
Correction
Currency Conversion
 09:12:19 - 03-Jul-26
FTSE 100 Latest
Value10,837.15
Change-25.30