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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* 94 4,277.96462p SI Trade
Currency Conversion
 08:38:22 - 14-May-26
Unknown* -94 0.00p SI Trade
Correction
Currency Conversion
 08:38:22 - 14-May-26
Unknown* 94 0.00p SI Trade
Currency Conversion
 08:38:22 - 14-May-26
Unknown* -430 0.00p SI Trade
Correction
Currency Conversion
 15:48:15 - 13-May-26
Unknown* 430 0.00p SI Trade
Currency Conversion
 15:48:15 - 13-May-26
Unknown* 430 4,264.0437p SI Trade
Currency Conversion
 15:48:15 - 13-May-26
Sell* 1 4,259.00p Negotiated Trade
 15:16:40 - 13-May-26
Unknown* 209 4,266.12457p SI Trade
Currency Conversion
 13:22:42 - 13-May-26
Unknown* -209 0.00p SI Trade
Correction
Currency Conversion
 13:22:42 - 13-May-26
Unknown* 209 0.00p SI Trade
Currency Conversion
 13:22:42 - 13-May-26
Buy* 107 4,263.00p Automatic Execution
 08:50:15 - 13-May-26
Sell* 1 4,264.00p Automatic Execution
 08:15:03 - 13-May-26
Buy* 1 4,268.50p Suspected BUY Trade
 08:00:16 - 13-May-26
Unknown* 209 4,258.52457p SI Trade
Currency Conversion
 08:32:47 - 12-May-26
Unknown* -209 0.00p SI Trade
Correction
Currency Conversion
 08:32:47 - 12-May-26
Unknown* 209 0.00p SI Trade
Currency Conversion
 08:32:47 - 12-May-26
Unknown* 400 4,275.57388p SI Trade
Currency Conversion
 15:46:48 - 11-May-26
Unknown* -400 0.00p SI Trade
Correction
Currency Conversion
 15:46:48 - 11-May-26
Unknown* 400 0.00p SI Trade
Currency Conversion
 15:46:48 - 11-May-26
Unknown* 503 4,279.46666p SI Trade
Currency Conversion
 08:23:14 - 11-May-26
Unknown* 40,485 4,305.57716p SI Trade
Currency Conversion
 15:54:32 - 08-May-26
Buy* 1 4,287.00p Suspected BUY Trade
 15:10:29 - 08-May-26
Buy* 1 4,285.50p Suspected BUY Trade
 15:27:11 - 07-May-26
Buy* 86 4,283.50p Automatic Execution
 11:44:56 - 07-May-26
Buy* 92 4,282.00p Automatic Execution
 10:18:21 - 07-May-26
Buy* 92 4,288.50p Automatic Execution
 08:51:01 - 07-May-26
Unknown* 550 4,277.57722p SI Trade
Currency Conversion
 15:45:50 - 06-May-26
Unknown* -550 0.00p SI Trade
Correction
Currency Conversion
 15:45:50 - 06-May-26
Unknown* 550 0.00p SI Trade
Currency Conversion
 15:45:50 - 06-May-26
Sell* 96 4,276.50p Automatic Execution
 14:58:35 - 06-May-26
Sell* 95 4,277.00p Automatic Execution
 14:47:45 - 06-May-26
Sell* 91 4,279.00p Automatic Execution
 14:40:52 - 06-May-26
Sell* 93 4,278.00p Automatic Execution
 14:34:59 - 06-May-26
Sell* 107 4,268.00p Automatic Execution
 09:50:19 - 06-May-26
Sell* 2,133 4,268.00p Automatic Execution
 09:50:19 - 06-May-26
Buy* 1 4,269.00p Suspected BUY Trade
 15:41:39 - 01-May-26
Buy* 2,130 4,257.00p Automatic Execution
 15:09:34 - 01-May-26
Buy* 2 4,261.50p Suspected BUY Trade
 15:26:21 - 30-Apr-26
Buy* 48 4,261.00p Suspected BUY Trade
 15:12:49 - 30-Apr-26
Sell* 37 4,262.83p Negotiated Trade
 14:04:05 - 30-Apr-26
Sell* 1 4,255.00p Negotiated Trade
 15:56:04 - 29-Apr-26
Unknown* 510 4,252.72931p SI Trade
Currency Conversion
 15:38:54 - 29-Apr-26
Unknown* -510 0.00p SI Trade
Correction
Currency Conversion
 15:38:54 - 29-Apr-26
Unknown* 510 0.00p SI Trade
Currency Conversion
 15:38:54 - 29-Apr-26
Sell* 1 4,261.00p Negotiated Trade
 15:15:05 - 28-Apr-26
Unknown* 34 4,261.74059p SI Trade
Currency Conversion
 14:54:28 - 28-Apr-26
Buy* 1 4,264.50p Automatic Execution
 08:16:36 - 28-Apr-26
Sell* 4 4,273.00p Negotiated Trade
 15:17:45 - 27-Apr-26
Buy* 1 4,278.50p Suspected BUY Trade
 15:07:23 - 27-Apr-26
Unknown* 1,217 4,275.07172p SI Trade
Currency Conversion
 08:20:32 - 27-Apr-26
Buy* 1 4,279.50p Automatic Execution
 08:15:07 - 27-Apr-26
Sell* 1 4,283.00p Negotiated Trade
 15:33:30 - 24-Apr-26
Sell* 56 4,281.50p Negotiated Trade
 15:21:59 - 24-Apr-26
Buy* 107 4,279.00p Automatic Execution
 12:04:58 - 24-Apr-26
Buy* 63 4,280.50p Automatic Execution
 15:31:07 - 23-Apr-26
Buy* 4 4,280.00p Suspected BUY Trade
 15:13:07 - 23-Apr-26
Buy* 92 4,280.00p Automatic Execution
 15:05:32 - 23-Apr-26
Buy* 2 4,278.00p Suspected BUY Trade
 15:00:38 - 23-Apr-26
Buy* 2,126 4,279.50p Automatic Execution
 08:30:01 - 23-Apr-26
Unknown* 10,328 4,276.15882p SI Trade
Currency Conversion
 08:05:45 - 23-Apr-26
Unknown* 498 4,276.15882p SI Trade
Currency Conversion
 08:05:45 - 23-Apr-26
Unknown* -9,830 4,276.15882p SI Trade
Correction
Currency Conversion
 08:04:53 - 23-Apr-26
Unknown* 9,830 4,276.15882p SI Trade
Currency Conversion
 08:04:53 - 23-Apr-26
Unknown* 332 4,297.18027p SI Trade
Currency Conversion
 15:08:13 - 22-Apr-26
Buy* 94 4,296.50p Automatic Execution
 11:55:04 - 22-Apr-26
Buy* 95 4,297.50p Automatic Execution
 11:49:56 - 22-Apr-26
Sell* 2,126 4,296.00p Automatic Execution
 11:03:09 - 22-Apr-26
Buy* 1 4,298.50p Automatic Execution
 09:00:34 - 22-Apr-26
Unknown* 62 4,304.01357p SI Trade
Currency Conversion
 08:32:58 - 21-Apr-26
Unknown* -62 0.00p SI Trade
Correction
Currency Conversion
 08:32:58 - 21-Apr-26
Unknown* 62 0.00p SI Trade
Currency Conversion
 08:32:58 - 21-Apr-26
Unknown* 17,377 4,322.22014p Currency Conversion
OTC Trade
 19:35:17 - 20-Apr-26
Sell* 106 4,309.00p Automatic Execution
 15:51:05 - 20-Apr-26
Buy* 87 4,308.50p Automatic Execution
 12:32:41 - 20-Apr-26
Sell* 107 4,311.00p Automatic Execution
 12:09:33 - 20-Apr-26
Buy* 99 4,307.00p Automatic Execution
 12:03:14 - 20-Apr-26
Buy* 99 4,308.00p Automatic Execution
 11:57:46 - 20-Apr-26
Buy* 99 4,309.50p Automatic Execution
 11:40:47 - 20-Apr-26
Buy* 99 4,309.50p Automatic Execution
 11:35:47 - 20-Apr-26
Buy* 95 4,309.50p Automatic Execution
 11:24:38 - 20-Apr-26
Buy* 95 4,310.50p Automatic Execution
 11:17:30 - 20-Apr-26
Buy* 96 4,310.00p Automatic Execution
 11:06:28 - 20-Apr-26
Buy* 95 4,307.00p Automatic Execution
 10:59:27 - 20-Apr-26
Sell* 1 4,306.50p Automatic Execution
 08:15:10 - 20-Apr-26
Unknown* 1,740 4,298.92006p SI Trade
Currency Conversion
 12:06:40 - 17-Apr-26
Buy* 86 4,299.00p Automatic Execution
 08:23:58 - 17-Apr-26
Buy* 97 4,296.00p Automatic Execution
 08:19:08 - 17-Apr-26
Unknown* 57 4,290.04575p SI Trade
Currency Conversion
 14:59:49 - 16-Apr-26
Buy* 90 4,300.00p Automatic Execution
 12:57:59 - 16-Apr-26
Buy* 91 4,298.50p Automatic Execution
 12:50:42 - 16-Apr-26
Buy* 90 4,298.00p Automatic Execution
 12:45:06 - 16-Apr-26
Buy* 1 4,287.00p Suspected BUY Trade
 15:12:59 - 15-Apr-26
Buy* 91 4,284.00p Automatic Execution
 11:35:35 - 15-Apr-26
Buy* 92 4,284.00p Automatic Execution
 11:30:13 - 15-Apr-26
Buy* 92 4,284.00p Automatic Execution
 11:23:07 - 15-Apr-26
Buy* 91 4,287.50p Automatic Execution
 11:12:28 - 15-Apr-26
Buy* 94 4,287.00p Automatic Execution
 11:05:26 - 15-Apr-26
Unknown* 2,510 4,289.3021p Currency Conversion
OTC Trade
 08:32:06 - 15-Apr-26
Buy* 2 4,275.50p Suspected BUY Trade
 15:00:20 - 14-Apr-26
Buy* 86 4,287.00p Automatic Execution
 09:32:41 - 14-Apr-26
Sell* 89 4,284.00p Automatic Execution
 09:17:14 - 14-Apr-26
Unknown* 78 4,292.7839p SI Trade
Currency Conversion
 08:33:36 - 14-Apr-26
Unknown* -78 0.00p SI Trade
Correction
Currency Conversion
 08:33:36 - 14-Apr-26
Unknown* 78 0.00p SI Trade
Currency Conversion
 08:33:36 - 14-Apr-26
Sell* 107 4,272.00p Automatic Execution
 15:23:26 - 13-Apr-26
Buy* 1 4,275.50p Suspected BUY Trade
 15:18:13 - 13-Apr-26
Unknown* 799 4,281.85996p SI Trade
Currency Conversion
 08:33:26 - 13-Apr-26
Unknown* -799 0.00p SI Trade
Correction
Currency Conversion
 08:33:26 - 13-Apr-26
Unknown* 799 0.00p SI Trade
Currency Conversion
 08:33:26 - 13-Apr-26
Buy* 51 4,289.50p Suspected BUY Trade
 15:16:16 - 10-Apr-26
Buy* 2,125 4,290.50p Automatic Execution
 10:18:59 - 10-Apr-26
Buy* 107 4,290.50p Automatic Execution
 10:18:59 - 10-Apr-26
Buy* 1 4,292.00p Automatic Execution
 15:45:01 - 09-Apr-26
Buy* 6 4,292.50p Automatic Execution
 15:32:05 - 09-Apr-26
Buy* 1 4,316.00p Suspected BUY Trade
 15:25:51 - 08-Apr-26
Unknown* 577 4,276.93671p SI Trade
Currency Conversion
 15:13:15 - 07-Apr-26
Sell* 2,131 4,294.00p Automatic Execution
 11:09:26 - 07-Apr-26
Buy* 1 4,294.50p Suspected BUY Trade
 15:07:48 - 02-Apr-26
Unknown* 810 4,299.85375p SI Trade
Currency Conversion
 14:55:41 - 02-Apr-26
Unknown* -810 0.00p SI Trade
Correction
Currency Conversion
 14:55:41 - 02-Apr-26
Unknown* 810 0.00p SI Trade
Currency Conversion
 14:55:41 - 02-Apr-26
Unknown* 199 4,281.7179p SI Trade
Currency Conversion
 08:17:04 - 02-Apr-26
Sell* 1 4,296.50p Negotiated Trade
 14:56:48 - 01-Apr-26
Buy* 2,135 4,308.50p Automatic Execution
 13:44:58 - 01-Apr-26
Buy* 1 4,276.50p Suspected BUY Trade
 15:05:34 - 31-Mar-26
Unknown* 965 4,255.77514p SI Trade
Currency Conversion
 08:18:38 - 31-Mar-26
Sell* 71 4,257.00p Negotiated Trade
 15:09:20 - 30-Mar-26
Buy* 1 4,263.00p Suspected BUY Trade
 15:04:28 - 30-Mar-26
Unknown* 543 4,255.29156p SI Trade
Currency Conversion
 11:04:54 - 30-Mar-26
Unknown* -543 0.00p SI Trade
Correction
Currency Conversion
 11:04:54 - 30-Mar-26
Unknown* 543 0.00p SI Trade
Currency Conversion
 11:04:54 - 30-Mar-26
Unknown* 114 4,244.44176p SI Trade
Currency Conversion
 09:24:28 - 30-Mar-26
Unknown* 410 4,221.3872p SI Trade
Currency Conversion
 15:49:47 - 27-Mar-26
Unknown* -410 0.00p SI Trade
Correction
Currency Conversion
 15:49:47 - 27-Mar-26
Unknown* 410 0.00p SI Trade
Currency Conversion
 15:49:47 - 27-Mar-26
Sell* 1 4,221.50p Automatic Execution
 13:54:03 - 27-Mar-26
Unknown* 311 4,218.39386p SI Trade
Currency Conversion
 08:18:28 - 27-Mar-26
Sell* 1 4,241.00p Automatic Execution
 11:24:39 - 26-Mar-26
Unknown* 232 4,237.65406p SI Trade
Currency Conversion
 08:31:48 - 26-Mar-26
Unknown* -232 0.00p SI Trade
Correction
Currency Conversion
 08:31:48 - 26-Mar-26
Unknown* 232 0.00p SI Trade
Currency Conversion
 08:31:48 - 26-Mar-26
Unknown* 810 0.00p SI Trade
Currency Conversion
 16:29:08 - 25-Mar-26
Unknown* 810 4,270.28052p SI Trade
Currency Conversion
 15:04:02 - 25-Mar-26
Unknown* -810 4,269.50p SI Trade
Correction
Currency Conversion
 15:04:02 - 25-Mar-26
Buy* 3 4,269.50p Suspected BUY Trade
 15:04:02 - 25-Mar-26
Buy* 1 4,246.50p Automatic Execution
 10:51:50 - 25-Mar-26
Unknown* 134 4,246.30057p SI Trade
Currency Conversion
 15:12:13 - 24-Mar-26
Buy* 2,144 4,223.00p Automatic Execution
 11:05:21 - 23-Mar-26
Buy* 1 4,236.00p Automatic Execution
 09:01:02 - 23-Mar-26
Unknown* 39 4,235.86529p SI Trade
Currency Conversion
 08:17:15 - 23-Mar-26
Unknown* 719 4,261.32898p SI Trade
Currency Conversion
 08:13:49 - 20-Mar-26
Unknown* 608 4,262.72936p SI Trade
Currency Conversion
 08:20:43 - 19-Mar-26
Buy* 12 4,270.50p Automatic Execution
 16:20:13 - 18-Mar-26
Buy* 1 4,275.50p Suspected BUY Trade
 15:10:32 - 18-Mar-26
Unknown* 289 4,271.53002p SI Trade
Currency Conversion
 08:16:22 - 17-Mar-26
Unknown* 635 4,272.53956p SI Trade
Currency Conversion
 14:36:57 - 16-Mar-26
Sell* 184 4,269.00p Automatic Execution
 12:08:55 - 16-Mar-26
Sell* 354 4,270.50p Automatic Execution
 12:08:47 - 16-Mar-26
Sell* 507 4,270.50p Automatic Execution
 12:08:17 - 16-Mar-26
Unknown* 184 4,271.50p Automatic Execution
 12:04:14 - 16-Mar-26
Buy* 184 4,271.50p Automatic Execution
 11:56:56 - 16-Mar-26
Unknown* 101 4,258.48084p SI Trade
Currency Conversion
 08:16:08 - 16-Mar-26
Unknown* 143 4,252.58579p SI Trade
Currency Conversion
 08:20:20 - 13-Mar-26
Unknown* 600 4,271.03129p Currency Conversion
OTC Trade
 10:33:27 - 12-Mar-26
Unknown* 1,071 4,270.97088p SI Trade
Currency Conversion
 08:18:36 - 12-Mar-26
Unknown* 911 4,298.35003p SI Trade
Currency Conversion
 08:21:59 - 11-Mar-26
Buy* 2 4,317.00p Suspected BUY Trade
 15:03:03 - 10-Mar-26
Sell* 5 4,297.00p Negotiated Trade
 15:29:50 - 09-Mar-26
Buy* 13 4,295.50p Suspected BUY Trade
 15:01:03 - 09-Mar-26
Sell* 1 4,284.00p Automatic Execution
 12:10:30 - 09-Mar-26
Unknown* 2,015 4,289.17847p SI Trade
Currency Conversion
 08:25:34 - 09-Mar-26
Buy* 1 4,285.00p Automatic Execution
 08:15:12 - 09-Mar-26
Buy* 1 4,307.00p Automatic Execution
 14:36:55 - 06-Mar-26
Unknown* 203 4,327.13012p SI Trade
Currency Conversion
 08:43:44 - 06-Mar-26
Buy* 1 4,339.00p Suspected BUY Trade
 15:20:29 - 05-Mar-26
Unknown* 438 4,357.69709p SI Trade
Currency Conversion
 09:12:11 - 05-Mar-26
Unknown* 33 4,369.50156p SI Trade
Currency Conversion
 14:37:34 - 04-Mar-26
Sell* 530 4,353.00p Automatic Execution
 14:12:57 - 04-Mar-26
Unknown* 509 4,357.87888p SI Trade
Currency Conversion
 08:41:25 - 04-Mar-26
Buy* 8 4,350.00p Automatic Execution
 15:13:56 - 03-Mar-26
Unknown* 621 4,361.03759p SI Trade
Currency Conversion
 14:53:56 - 03-Mar-26
Sell* 128 4,356.00p Automatic Execution
 13:08:17 - 03-Mar-26
Buy* 1 4,396.50p Suspected BUY Trade
 15:24:49 - 02-Mar-26
Buy* 1 4,431.00p Automatic Execution
 08:15:18 - 02-Mar-26
Unknown* 8,759 4,423.92373p SI Trade
Currency Conversion
 10:40:35 - 27-Feb-26
Unknown* -8,759 0.00p SI Trade
Correction
Currency Conversion
 10:40:35 - 27-Feb-26
Unknown* 8,759 0.00p SI Trade
Currency Conversion
 10:40:35 - 27-Feb-26
Unknown* 10,000 4,414.64069p Currency Conversion
OTC Trade
 15:10:26 - 26-Feb-26
Buy* 105 4,395.00p Automatic Execution
 10:21:57 - 26-Feb-26
Buy* 2,085 4,395.00p Automatic Execution
 10:21:57 - 26-Feb-26
Unknown* 58 4,394.29782p SI Trade
Currency Conversion
 08:32:09 - 26-Feb-26
Unknown* -58 0.00p SI Trade
Correction
Currency Conversion
 08:32:09 - 26-Feb-26
Unknown* 58 0.00p SI Trade
Currency Conversion
 08:32:09 - 26-Feb-26
Buy* 2,085 4,393.50p Automatic Execution
 08:25:11 - 26-Feb-26
Sell* 1 4,387.50p Negotiated Trade
 15:06:40 - 25-Feb-26
Sell* 100 4,396.50p Automatic Execution
 10:09:15 - 24-Feb-26
Sell* 25 4,389.50p Negotiated Trade
 15:10:24 - 23-Feb-26
Sell* 1 4,394.00p Automatic Execution
 08:15:20 - 23-Feb-26
Unknown* 686 4,396.33759p SI Trade
Currency Conversion
 13:08:14 - 20-Feb-26
Unknown* 298 4,393.16331p SI Trade
Currency Conversion
 08:22:31 - 20-Feb-26
FTSE 100 Latest
Value10,310.52
Change-62.41