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Amundi Core EUR Corporate Bond UCITS ETF EUR Dist (PRIC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 1,615.57p Suspected BUY Trade
 15:23:54 - 10-Jul-26
Unknown* 194,352 1,616.75819p SI Trade
Currency Conversion
 15:29:53 - 09-Jul-26
Unknown* -194,352 0.00p SI Trade
Correction
Currency Conversion
 15:29:53 - 09-Jul-26
Unknown* 194,352 0.00p SI Trade
Currency Conversion
 15:29:53 - 09-Jul-26
Buy* 1 1,617.37p Suspected BUY Trade
 15:12:44 - 09-Jul-26
Buy* 1 1,617.164p Suspected BUY Trade
 15:03:57 - 09-Jul-26
Buy* 1 1,615.158p Suspected BUY Trade
 15:06:01 - 08-Jul-26
Sell* 1 1,613.442p Negotiated Trade
 15:01:56 - 08-Jul-26
Buy* 2,632 1,617.40p Automatic Execution
 12:43:37 - 08-Jul-26
Buy* 277 1,616.40p Automatic Execution
 12:43:35 - 08-Jul-26
Buy* 277 1,616.20p Automatic Execution
 11:28:19 - 08-Jul-26
Sell* 51 1,622.40p Automatic Execution
 16:20:41 - 07-Jul-26
Buy* 51 1,623.60p Automatic Execution
 16:20:27 - 07-Jul-26
Buy* 1 1,624.176p Suspected BUY Trade
 15:16:57 - 07-Jul-26
Buy* 195 1,624.00p Automatic Execution
 08:58:33 - 07-Jul-26
Buy* 208 1,624.00p Automatic Execution
 08:53:39 - 07-Jul-26
Buy* 192 1,624.00p Automatic Execution
 08:39:27 - 07-Jul-26
Buy* 182 1,625.80p Automatic Execution
 08:01:36 - 07-Jul-26
Buy* 8 1,628.558p Suspected BUY Trade
 15:19:27 - 06-Jul-26
Sell* 6 1,627.242p Negotiated Trade
 15:15:04 - 06-Jul-26
Buy* 1 1,628.928p Suspected BUY Trade
 15:07:07 - 06-Jul-26
Sell* 2,628 1,630.20p Automatic Execution
 11:52:13 - 06-Jul-26
Sell* 2,628 1,630.20p Automatic Execution
 11:52:08 - 06-Jul-26
Sell* 2,628 1,630.00p Automatic Execution
 11:32:37 - 06-Jul-26
Sell* 2,628 1,630.00p Automatic Execution
 11:32:31 - 06-Jul-26
Sell* 15 1,630.378p Negotiated Trade
 08:30:48 - 06-Jul-26
Buy* 1 1,631.97p Suspected BUY Trade
 15:19:17 - 03-Jul-26
Buy* 1 1,631.57p Suspected BUY Trade
 15:08:41 - 03-Jul-26
Buy* 193 1,631.40p Automatic Execution
 13:34:58 - 03-Jul-26
Sell* 202 1,630.40p Automatic Execution
 10:54:56 - 03-Jul-26
Buy* 212 1,632.20p Automatic Execution
 09:46:15 - 03-Jul-26
Unknown* 2,150 1,632.15076p Currency Conversion
OTC Trade
 16:28:02 - 02-Jul-26
Unknown* 241,164 1,632.81914p SI Trade
Currency Conversion
 15:27:45 - 02-Jul-26
Unknown* -241,164 0.00p SI Trade
Correction
Currency Conversion
 15:27:45 - 02-Jul-26
Unknown* 241,164 0.00p SI Trade
Currency Conversion
 15:27:45 - 02-Jul-26
Sell* 1 1,628.631p Negotiated Trade
 12:27:06 - 02-Jul-26
Sell* 1 1,628.724p Negotiated Trade
 12:26:02 - 02-Jul-26
Buy* 3 1,634.776p Suspected BUY Trade
 15:16:37 - 01-Jul-26
Buy* 11 1,634.976p Suspected BUY Trade
 15:09:59 - 01-Jul-26
Buy* 276 1,638.00p Automatic Execution
 08:52:32 - 01-Jul-26
Buy* 2,626 1,637.40p Automatic Execution
 08:06:29 - 01-Jul-26
Unknown* 365,300 1,641.0668p SI Trade
Currency Conversion
 15:54:17 - 30-Jun-26
Unknown* -365,300 0.00p SI Trade
Correction
Currency Conversion
 15:54:17 - 30-Jun-26
Unknown* 365,300 0.00p SI Trade
Currency Conversion
 15:54:17 - 30-Jun-26
Buy* 1 1,641.764p Suspected BUY Trade
 15:11:41 - 30-Jun-26
Buy* 6 1,642.364p Suspected BUY Trade
 15:21:52 - 29-Jun-26
Buy* 1 1,641.57p Suspected BUY Trade
 15:10:15 - 29-Jun-26
Sell* 346 1,643.20p Uncrossing Trade
 16:35:13 - 26-Jun-26
Buy* 33 1,644.20p Automatic Execution
 16:26:18 - 26-Jun-26
Buy* 1 1,645.576p Suspected BUY Trade
 15:08:57 - 26-Jun-26
Sell* 2,626 1,644.80p Automatic Execution
 14:18:57 - 26-Jun-26
Sell* 346 1,644.80p Automatic Execution
 14:18:54 - 26-Jun-26
Sell* 276 1,643.40p Automatic Execution
 11:26:26 - 26-Jun-26
Unknown* 304,773 1,645.53629p SI Trade
Currency Conversion
 15:46:06 - 22-Jun-26
Unknown* -304,773 0.00p SI Trade
Correction
Currency Conversion
 15:46:06 - 22-Jun-26
Unknown* 304,773 0.00p SI Trade
Currency Conversion
 15:46:06 - 22-Jun-26
Buy* 2 1,637.764p Suspected BUY Trade
 15:28:20 - 22-Jun-26
Sell* 59 1,636.636p Negotiated Trade
 15:14:03 - 22-Jun-26
Sell* 2,640 1,638.40p Automatic Execution
 14:41:38 - 22-Jun-26
Sell* 2,640 1,638.40p Automatic Execution
 14:41:28 - 22-Jun-26
Sell* 50 1,639.80p Automatic Execution
 11:48:10 - 22-Jun-26
Sell* 187 1,639.80p Automatic Execution
 11:43:04 - 22-Jun-26
Sell* 2,640 1,641.40p Automatic Execution
 10:31:34 - 22-Jun-26
Sell* 1,320 1,642.80p Automatic Execution
 09:48:43 - 22-Jun-26
Buy* 181 1,644.40p Automatic Execution
 09:17:08 - 22-Jun-26
Sell* 1,320 1,644.40p Automatic Execution
 09:05:43 - 22-Jun-26
Sell* 1,320 1,644.00p Automatic Execution
 08:23:36 - 22-Jun-26
Sell* 1,320 1,644.00p Automatic Execution
 08:20:45 - 22-Jun-26
Buy* 184 1,642.60p Automatic Execution
 16:05:15 - 19-Jun-26
Buy* 187 1,641.80p Automatic Execution
 15:55:45 - 19-Jun-26
Sell* 1,317 1,641.60p Automatic Execution
 15:43:41 - 19-Jun-26
Sell* 1,317 1,642.20p Automatic Execution
 15:18:08 - 19-Jun-26
Buy* 58 1,642.60p Automatic Execution
 13:52:06 - 19-Jun-26
Sell* 1,317 1,640.80p Automatic Execution
 13:37:38 - 19-Jun-26
Buy* 175 1,641.40p Automatic Execution
 11:09:40 - 19-Jun-26
Buy* 168 1,641.40p Automatic Execution
 11:00:21 - 19-Jun-26
Buy* 170 1,641.20p Automatic Execution
 10:54:56 - 19-Jun-26
Buy* 187 1,642.20p Automatic Execution
 10:14:19 - 19-Jun-26
Buy* 178 1,642.60p Automatic Execution
 10:05:54 - 19-Jun-26
Buy* 178 1,642.60p Automatic Execution
 09:51:44 - 19-Jun-26
Buy* 185 1,643.00p Automatic Execution
 09:44:20 - 19-Jun-26
Buy* 175 1,644.60p Automatic Execution
 08:49:06 - 19-Jun-26
Buy* 176 1,644.40p Automatic Execution
 08:38:47 - 19-Jun-26
Buy* 178 1,644.60p Automatic Execution
 08:31:20 - 19-Jun-26
Buy* 183 1,644.40p Automatic Execution
 08:22:45 - 19-Jun-26
Buy* 187 1,644.00p Automatic Execution
 08:17:15 - 19-Jun-26
Buy* 188 1,643.60p Automatic Execution
 08:03:27 - 19-Jun-26
Buy* 181 1,646.40p Automatic Execution
 16:27:34 - 18-Jun-26
Buy* 190 1,646.60p Automatic Execution
 16:21:44 - 18-Jun-26
Buy* 182 1,646.40p Automatic Execution
 16:11:51 - 18-Jun-26
Buy* 181 1,645.80p Automatic Execution
 16:06:51 - 18-Jun-26
Buy* 194 1,645.60p Automatic Execution
 16:01:50 - 18-Jun-26
Buy* 196 1,645.40p Automatic Execution
 15:56:12 - 18-Jun-26
Buy* 198 1,645.40p Automatic Execution
 15:51:11 - 18-Jun-26
Buy* 196 1,645.20p Automatic Execution
 15:44:44 - 18-Jun-26
Buy* 192 1,645.20p Automatic Execution
 15:39:44 - 18-Jun-26
Buy* 198 1,644.60p Automatic Execution
 15:31:33 - 18-Jun-26
Unknown* 360,828 1,642.53144p SI Trade
Currency Conversion
 15:24:26 - 18-Jun-26
Unknown* -360,828 0.00p SI Trade
Correction
Currency Conversion
 15:24:26 - 18-Jun-26
Unknown* 360,828 0.00p SI Trade
Currency Conversion
 15:24:26 - 18-Jun-26
Buy* 188 1,645.20p Automatic Execution
 15:19:08 - 18-Jun-26
Buy* 197 1,644.80p Automatic Execution
 15:09:52 - 18-Jun-26
Buy* 3 1,645.358p Suspected BUY Trade
 15:06:04 - 18-Jun-26
Buy* 201 1,644.80p Automatic Execution
 14:36:14 - 18-Jun-26
Buy* 203 1,644.80p Automatic Execution
 14:25:48 - 18-Jun-26
Buy* 198 1,644.80p Automatic Execution
 14:15:50 - 18-Jun-26
Buy* 194 1,644.60p Automatic Execution
 14:09:04 - 18-Jun-26
Sell* 48 1,643.60p Automatic Execution
 14:07:34 - 18-Jun-26
Buy* 195 1,644.60p Automatic Execution
 14:03:49 - 18-Jun-26
Buy* 198 1,644.20p Automatic Execution
 13:58:48 - 18-Jun-26
Buy* 188 1,644.40p Automatic Execution
 13:48:49 - 18-Jun-26
Buy* 194 1,644.20p Automatic Execution
 13:23:40 - 18-Jun-26
Buy* 203 1,644.40p Automatic Execution
 13:18:21 - 18-Jun-26
Buy* 203 1,644.20p Automatic Execution
 13:12:28 - 18-Jun-26
Buy* 203 1,644.20p Automatic Execution
 13:07:17 - 18-Jun-26
Buy* 205 1,644.60p Automatic Execution
 13:02:16 - 18-Jun-26
Buy* 198 1,645.60p Automatic Execution
 12:54:05 - 18-Jun-26
Buy* 198 1,645.00p Automatic Execution
 12:45:01 - 18-Jun-26
Buy* 194 1,645.00p Automatic Execution
 12:40:00 - 18-Jun-26
Buy* 205 1,645.00p Automatic Execution
 12:28:36 - 18-Jun-26
Buy* 192 1,644.80p Automatic Execution
 12:23:35 - 18-Jun-26
Buy* 204 1,644.20p Automatic Execution
 12:17:44 - 18-Jun-26
Buy* 209 1,644.60p Automatic Execution
 12:09:02 - 18-Jun-26
Buy* 210 1,643.80p Automatic Execution
 12:00:50 - 18-Jun-26
Buy* 211 1,643.60p Automatic Execution
 11:54:19 - 18-Jun-26
Buy* 211 1,643.20p Automatic Execution
 11:48:46 - 18-Jun-26
Buy* 217 1,643.60p Automatic Execution
 11:43:32 - 18-Jun-26
Buy* 210 1,643.80p Automatic Execution
 11:35:45 - 18-Jun-26
Buy* 214 1,644.00p Automatic Execution
 11:30:29 - 18-Jun-26
Buy* 206 1,644.00p Automatic Execution
 11:24:34 - 18-Jun-26
Buy* 210 1,644.20p Automatic Execution
 11:19:33 - 18-Jun-26
Buy* 202 1,644.20p Automatic Execution
 11:14:33 - 18-Jun-26
Buy* 207 1,644.40p Automatic Execution
 11:03:53 - 18-Jun-26
Buy* 211 1,644.60p Automatic Execution
 10:57:32 - 18-Jun-26
Buy* 209 1,644.80p Automatic Execution
 10:52:31 - 18-Jun-26
Buy* 210 1,645.20p Automatic Execution
 10:47:31 - 18-Jun-26
Buy* 206 1,645.20p Automatic Execution
 10:42:30 - 18-Jun-26
Buy* 196 1,645.20p Automatic Execution
 10:37:29 - 18-Jun-26
Buy* 206 1,644.80p Automatic Execution
 10:31:19 - 18-Jun-26
Buy* 198 1,644.40p Automatic Execution
 10:26:18 - 18-Jun-26
Buy* 193 1,644.40p Automatic Execution
 10:21:18 - 18-Jun-26
Buy* 196 1,644.80p Automatic Execution
 10:16:17 - 18-Jun-26
Buy* 195 1,644.40p Automatic Execution
 10:11:16 - 18-Jun-26
Buy* 196 1,644.60p Automatic Execution
 10:05:30 - 18-Jun-26
Buy* 205 1,644.80p Automatic Execution
 10:00:29 - 18-Jun-26
Buy* 207 1,644.80p Automatic Execution
 09:55:28 - 18-Jun-26
Buy* 213 1,644.60p Automatic Execution
 09:50:28 - 18-Jun-26
Buy* 208 1,644.00p Automatic Execution
 09:45:27 - 18-Jun-26
Buy* 212 1,644.40p Automatic Execution
 09:40:26 - 18-Jun-26
Buy* 209 1,644.20p Automatic Execution
 09:35:26 - 18-Jun-26
Buy* 202 1,644.60p Automatic Execution
 09:30:25 - 18-Jun-26
Buy* 201 1,644.20p Automatic Execution
 09:20:23 - 18-Jun-26
Buy* 197 1,644.00p Automatic Execution
 09:13:29 - 18-Jun-26
Buy* 194 1,644.40p Automatic Execution
 09:08:29 - 18-Jun-26
Buy* 193 1,644.00p Automatic Execution
 09:03:11 - 18-Jun-26
Buy* 197 1,643.60p Automatic Execution
 08:58:11 - 18-Jun-26
Buy* 188 1,644.00p Automatic Execution
 08:49:12 - 18-Jun-26
Buy* 192 1,644.00p Automatic Execution
 08:41:56 - 18-Jun-26
Buy* 196 1,644.00p Automatic Execution
 08:36:55 - 18-Jun-26
Buy* 192 1,644.00p Automatic Execution
 08:30:40 - 18-Jun-26
Buy* 193 1,643.20p Automatic Execution
 08:20:21 - 18-Jun-26
Buy* 185 1,643.20p Automatic Execution
 08:02:52 - 18-Jun-26
Buy* 11 1,643.20p Automatic Execution
 16:24:07 - 17-Jun-26
Sell* 277 1,641.80p Automatic Execution
 15:47:35 - 17-Jun-26
Sell* 2,634 1,642.40p Automatic Execution
 14:00:00 - 17-Jun-26
Sell* 352 1,642.40p Automatic Execution
 13:59:38 - 17-Jun-26
Sell* 2,634 1,642.60p Automatic Execution
 13:55:07 - 17-Jun-26
Sell* 1,317 1,642.80p Automatic Execution
 11:06:32 - 17-Jun-26
Sell* 1,317 1,642.80p Automatic Execution
 11:06:26 - 17-Jun-26
Sell* 1,317 1,643.00p Automatic Execution
 10:55:34 - 17-Jun-26
Sell* 1,317 1,642.80p Automatic Execution
 09:40:00 - 17-Jun-26
Sell* 1,317 1,643.20p Automatic Execution
 09:07:41 - 17-Jun-26
Sell* 1,317 1,643.40p Automatic Execution
 09:07:18 - 17-Jun-26
Sell* 1,317 1,643.40p Automatic Execution
 09:07:01 - 17-Jun-26
Sell* 1,317 1,643.80p Automatic Execution
 09:03:25 - 17-Jun-26
Sell* 420 1,643.60p Automatic Execution
 08:48:29 - 17-Jun-26
Sell* 1,317 1,643.60p Automatic Execution
 08:48:29 - 17-Jun-26
Sell* 1,317 1,644.20p Automatic Execution
 08:26:16 - 17-Jun-26
Sell* 1,317 1,644.20p Automatic Execution
 08:26:10 - 17-Jun-26
Sell* 1,317 1,644.20p Automatic Execution
 08:26:04 - 17-Jun-26
Sell* 1,317 1,644.20p Automatic Execution
 08:25:58 - 17-Jun-26
Sell* 1,317 1,644.40p Automatic Execution
 08:24:18 - 17-Jun-26
Sell* 1,317 1,644.40p Automatic Execution
 08:24:12 - 17-Jun-26
Unknown* 216 1,645.00p Automatic Execution
 08:21:03 - 17-Jun-26
Sell* 420 1,644.60p Automatic Execution
 08:18:37 - 17-Jun-26
Sell* 1,317 1,644.60p Automatic Execution
 08:18:37 - 17-Jun-26
Sell* 1,317 1,644.80p Automatic Execution
 08:07:46 - 17-Jun-26
Sell* 1,317 1,644.80p Automatic Execution
 08:07:40 - 17-Jun-26
Sell* 1,317 1,644.80p Automatic Execution
 08:07:34 - 17-Jun-26
Sell* 1,317 1,644.80p Automatic Execution
 08:07:10 - 17-Jun-26
Sell* 1,317 1,645.00p Automatic Execution
 08:02:43 - 17-Jun-26
Sell* 420 1,644.80p Automatic Execution
 08:02:42 - 17-Jun-26
Sell* 840 1,641.40p Uncrossing Trade
 16:35:23 - 16-Jun-26
Sell* 2,634 1,642.60p Automatic Execution
 09:11:01 - 16-Jun-26
Sell* 2,634 1,642.60p Automatic Execution
 09:10:56 - 16-Jun-26
Sell* 2,634 1,641.80p Automatic Execution
 09:03:34 - 16-Jun-26
Sell* 2,634 1,641.80p Automatic Execution
 09:03:29 - 16-Jun-26
Sell* 420 1,641.80p Automatic Execution
 09:03:26 - 16-Jun-26
Sell* 420 1,641.80p Automatic Execution
 09:03:26 - 16-Jun-26
Sell* 420 1,639.20p Uncrossing Trade
 16:35:12 - 15-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84