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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
Sell* 184 1,584.40p Automatic Execution
 16:23:23 - 28-Sep-26
Sell* 188 1,584.20p Automatic Execution
 16:16:21 - 28-Sep-26
Sell* 190 1,584.20p Automatic Execution
 16:11:06 - 28-Sep-26
Sell* 190 1,583.80p Automatic Execution
 16:05:48 - 28-Sep-26
Sell* 186 1,583.60p Automatic Execution
 16:00:32 - 28-Sep-26
Unknown* 311,739 1,588.5544p SI Trade
Currency Conversion
 15:31:11 - 28-Sep-26
Unknown* -311,739 0.00p SI Trade
Correction
Currency Conversion
 15:31:11 - 28-Sep-26
Unknown* 311,739 0.00p SI Trade
Currency Conversion
 15:31:11 - 28-Sep-26
Buy* 1 1,584.564p Suspected BUY Trade
 15:20:38 - 28-Sep-26
Sell* 2,699 1,586.20p Automatic Execution
 14:00:14 - 28-Sep-26
Buy* 2,699 1,585.60p Automatic Execution
 12:46:55 - 28-Sep-26
Buy* 2,699 1,585.60p Automatic Execution
 12:46:50 - 28-Sep-26
Buy* 284 1,585.40p Automatic Execution
 12:41:35 - 28-Sep-26
Sell* 284 1,585.80p Automatic Execution
 12:18:47 - 28-Sep-26
Buy* 2,699 1,585.80p Automatic Execution
 12:18:12 - 28-Sep-26
Buy* 2,415 1,585.80p Automatic Execution
 12:18:07 - 28-Sep-26
Buy* 284 1,585.80p Automatic Execution
 12:18:07 - 28-Sep-26
Buy* 284 1,585.40p Automatic Execution
 12:08:28 - 28-Sep-26
Unknown* 80 1,591.00494p SI Trade
Currency Conversion
 09:05:13 - 28-Sep-26
Sell* 2,699 1,593.80p Automatic Execution
 13:48:27 - 25-Sep-26
Sell* 2,699 1,594.00p Automatic Execution
 13:48:07 - 25-Sep-26
Sell* 2,699 1,596.60p Automatic Execution
 10:09:06 - 25-Sep-26
Sell* 2,699 1,596.60p Automatic Execution
 10:09:00 - 25-Sep-26
Sell* 1 1,594.642p Negotiated Trade
 15:14:58 - 24-Sep-26
Buy* 2 1,596.164p Suspected BUY Trade
 15:08:14 - 24-Sep-26
Sell* 283 1,594.40p Automatic Execution
 09:34:29 - 24-Sep-26
Buy* 2,692 1,596.40p Automatic Execution
 08:26:51 - 24-Sep-26
Buy* 2,692 1,596.40p Automatic Execution
 08:26:45 - 24-Sep-26
Sell* 2,692 1,596.00p Automatic Execution
 08:03:39 - 24-Sep-26
Sell* 2,692 1,596.00p Automatic Execution
 08:03:33 - 24-Sep-26
Sell* 2,681 1,597.00p Automatic Execution
 15:55:25 - 23-Sep-26
Sell* 2,681 1,596.80p Automatic Execution
 15:55:17 - 23-Sep-26
Buy* 282 1,599.80p Automatic Execution
 08:35:55 - 23-Sep-26
Buy* 282 1,599.00p Automatic Execution
 15:39:33 - 22-Sep-26
Unknown* 394,170 0.00p SI Trade
Currency Conversion
 15:28:57 - 22-Sep-26
Unknown* 394,170 1,598.51792p SI Trade
Currency Conversion
 15:28:57 - 22-Sep-26
Unknown* -394,170 0.00p SI Trade
Correction
Currency Conversion
 15:28:57 - 22-Sep-26
Buy* 1 1,600.552p Suspected BUY Trade
 15:15:39 - 22-Sep-26
Sell* 11 1,600.80p Automatic Execution
 14:02:27 - 22-Sep-26
Sell* 282 1,601.40p Automatic Execution
 12:09:32 - 22-Sep-26
Sell* 282 1,601.40p Automatic Execution
 11:13:08 - 22-Sep-26
Sell* 2,680 1,600.20p Automatic Execution
 09:45:52 - 22-Sep-26
Sell* 2,680 1,600.20p Automatic Execution
 09:45:47 - 22-Sep-26
Sell* 93 1,599.084p Negotiated Trade
 09:42:03 - 22-Sep-26
Unknown* 213,642 1,599.4761p SI Trade
Currency Conversion
 15:37:33 - 21-Sep-26
Unknown* -213,642 0.00p SI Trade
Correction
Currency Conversion
 15:37:33 - 21-Sep-26
Unknown* 213,642 0.00p SI Trade
Currency Conversion
 15:37:33 - 21-Sep-26
Buy* 1 1,599.97p Suspected BUY Trade
 15:15:23 - 21-Sep-26
Sell* 100 1,598.83p Negotiated Trade
 15:12:55 - 21-Sep-26
Sell* 2,690 1,599.20p Automatic Execution
 10:47:17 - 21-Sep-26
Sell* 2,690 1,599.20p Automatic Execution
 10:47:07 - 21-Sep-26
Sell* 283 1,599.00p Automatic Execution
 10:46:40 - 21-Sep-26
Sell* 59,000 1,599.00p Automatic Execution
 10:44:59 - 21-Sep-26
Sell* 2,683 1,598.60p Automatic Execution
 12:52:15 - 18-Sep-26
Sell* 2,683 1,598.60p Automatic Execution
 12:52:10 - 18-Sep-26
Sell* 772 1,598.40p Automatic Execution
 12:46:19 - 18-Sep-26
Sell* 1,340 1,598.40p Automatic Execution
 12:46:11 - 18-Sep-26
Sell* 1,340 1,598.40p Automatic Execution
 12:46:05 - 18-Sep-26
Sell* 1,340 1,598.40p Automatic Execution
 12:45:59 - 18-Sep-26
Sell* 1,340 1,598.60p Automatic Execution
 12:44:37 - 18-Sep-26
Sell* 1,340 1,598.60p Automatic Execution
 12:44:09 - 18-Sep-26
Sell* 1,340 1,598.60p Automatic Execution
 12:44:02 - 18-Sep-26
Sell* 1,340 1,598.60p Automatic Execution
 12:43:54 - 18-Sep-26
Sell* 1,340 1,598.60p Automatic Execution
 12:43:48 - 18-Sep-26
Sell* 1,340 1,598.60p Automatic Execution
 12:43:42 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:39:46 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:39:40 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:39:34 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:39:28 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:39:22 - 18-Sep-26
Sell* 1,340 1,598.80p Automatic Execution
 12:39:16 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:39:08 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:39:02 - 18-Sep-26
Sell* 1,340 1,598.80p Automatic Execution
 12:38:56 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:38:49 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:38:43 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:38:37 - 18-Sep-26
Sell* 1,340 1,599.00p Automatic Execution
 12:38:24 - 18-Sep-26
Sell* 1,340 1,598.80p Automatic Execution
 12:34:04 - 18-Sep-26
Buy* 202 1,599.20p Automatic Execution
 12:29:33 - 18-Sep-26
Buy* 196 1,599.20p Automatic Execution
 12:21:41 - 18-Sep-26
Buy* 197 1,599.20p Automatic Execution
 12:14:33 - 18-Sep-26
Sell* 2,683 1,599.40p Automatic Execution
 12:05:48 - 18-Sep-26
Sell* 1,340 1,599.60p Automatic Execution
 12:05:48 - 18-Sep-26
Sell* 2,683 1,599.60p Automatic Execution
 12:05:43 - 18-Sep-26
Sell* 1,340 1,599.60p Automatic Execution
 12:05:40 - 18-Sep-26
Sell* 1,340 1,599.80p Automatic Execution
 12:05:33 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:42:02 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:41:54 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:41:48 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:41:42 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:41:36 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:41:30 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:41:01 - 18-Sep-26
Sell* 1,340 1,599.60p Automatic Execution
 11:40:26 - 18-Sep-26
Sell* 1,340 1,599.80p Automatic Execution
 11:31:23 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:29:27 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:29:21 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:29:15 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:15:11 - 18-Sep-26
Sell* 1,340 1,599.40p Automatic Execution
 11:15:05 - 18-Sep-26
Buy* 207 1,600.60p Automatic Execution
 10:27:42 - 18-Sep-26
Sell* 1,340 1,600.40p Automatic Execution
 10:13:10 - 18-Sep-26
Sell* 1,340 1,600.40p Automatic Execution
 10:13:04 - 18-Sep-26
Sell* 1,340 1,600.40p Automatic Execution
 10:12:58 - 18-Sep-26
Sell* 1,340 1,600.20p Automatic Execution
 10:06:57 - 18-Sep-26
Buy* 209 1,600.80p Automatic Execution
 09:10:08 - 18-Sep-26
Buy* 211 1,600.60p Automatic Execution
 08:54:01 - 18-Sep-26
Buy* 217 1,600.40p Automatic Execution
 08:44:28 - 18-Sep-26
Buy* 217 1,600.80p Automatic Execution
 08:37:53 - 18-Sep-26
Unknown* 214 1,600.60p Automatic Execution
 08:31:22 - 18-Sep-26
Buy* 1 1,602.758p Suspected BUY Trade
 15:04:13 - 17-Sep-26
Sell* 11 1,592.66p Negotiated Trade
 11:46:07 - 17-Sep-26
Buy* 62 1,593.86p Suspected BUY Trade
 10:28:55 - 17-Sep-26
Unknown* 296,121 1,593.3882p SI Trade
Currency Conversion
 15:20:13 - 16-Sep-26
Unknown* -296,121 0.00p SI Trade
Correction
Currency Conversion
 15:20:13 - 16-Sep-26
Unknown* 296,121 0.00p SI Trade
Currency Conversion
 15:20:13 - 16-Sep-26
Unknown* 185 1,591.71861p SI Trade
Currency Conversion
 13:46:58 - 16-Sep-26
Sell* 2,684 1,588.80p Automatic Execution
 16:15:00 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 14:04:36 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 14:04:30 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 14:04:24 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 14:04:18 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:54 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:48 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:42 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:36 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:30 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:24 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:18 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:12 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:06 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:59:00 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:54 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:48 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:42 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:36 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:30 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:24 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:18 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:12 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:06 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:58:00 - 14-Sep-26
Sell* 1,341 1,590.20p Automatic Execution
 13:55:51 - 14-Sep-26
Sell* 1,341 1,590.20p Automatic Execution
 13:55:21 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:54:37 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:54:31 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:54:25 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:54:19 - 14-Sep-26
Sell* 1,341 1,590.40p Automatic Execution
 13:54:13 - 14-Sep-26
Sell* 1,341 1,589.80p Automatic Execution
 13:49:07 - 14-Sep-26
Sell* 1,341 1,589.20p Automatic Execution
 13:42:24 - 14-Sep-26
Sell* 1,341 1,589.20p Automatic Execution
 13:42:18 - 14-Sep-26
Buy* 282 1,588.60p Automatic Execution
 13:41:24 - 14-Sep-26
Buy* 213 1,588.80p Automatic Execution
 13:38:34 - 14-Sep-26
Sell* 282 1,589.00p Automatic Execution
 13:37:33 - 14-Sep-26
Sell* 1,341 1,589.20p Automatic Execution
 13:37:30 - 14-Sep-26
Sell* 1,341 1,589.20p Automatic Execution
 13:37:24 - 14-Sep-26
Sell* 1,341 1,589.20p Automatic Execution
 13:37:18 - 14-Sep-26
Sell* 1,341 1,589.20p Automatic Execution
 13:36:52 - 14-Sep-26
Sell* 1,341 1,589.40p Automatic Execution
 13:35:30 - 14-Sep-26
Sell* 1,341 1,589.40p Automatic Execution
 13:35:21 - 14-Sep-26
Sell* 213 1,591.40p Automatic Execution
 12:46:27 - 14-Sep-26
Buy* 213 1,591.80p Automatic Execution
 12:15:26 - 14-Sep-26
Buy* 2,684 1,592.40p Automatic Execution
 11:20:14 - 14-Sep-26
Sell* 1,341 1,592.40p Automatic Execution
 11:20:13 - 14-Sep-26
Sell* 2,684 1,592.40p Automatic Execution
 11:20:08 - 14-Sep-26
Sell* 1,341 1,591.60p Automatic Execution
 11:04:58 - 14-Sep-26
Sell* 1,341 1,591.60p Automatic Execution
 11:04:52 - 14-Sep-26
Sell* 2,684 1,591.40p Automatic Execution
 10:55:32 - 14-Sep-26
Sell* 2,402 1,591.40p Automatic Execution
 10:55:27 - 14-Sep-26
Buy* 282 1,591.40p Automatic Execution
 10:55:27 - 14-Sep-26
Buy* 213 1,591.60p Automatic Execution
 10:52:20 - 14-Sep-26
Buy* 207 1,591.40p Automatic Execution
 10:46:18 - 14-Sep-26
Sell* 2,684 1,591.40p Automatic Execution
 10:29:23 - 14-Sep-26
Unknown* 2,684 1,591.40p Automatic Execution
 10:29:17 - 14-Sep-26
Buy* 211 1,591.40p Automatic Execution
 10:29:01 - 14-Sep-26
Sell* 1,341 1,591.40p Automatic Execution
 10:21:20 - 14-Sep-26
Sell* 1,341 1,591.40p Automatic Execution
 10:21:13 - 14-Sep-26
Sell* 1,341 1,591.40p Automatic Execution
 10:13:03 - 14-Sep-26
Sell* 1,341 1,591.20p Automatic Execution
 09:56:32 - 14-Sep-26
Buy* 207 1,592.00p Automatic Execution
 09:37:17 - 14-Sep-26
Sell* 1,341 1,591.40p Automatic Execution
 09:14:02 - 14-Sep-26
Buy* 214 1,593.20p Automatic Execution
 08:24:50 - 14-Sep-26
Sell* 282 1,593.40p Automatic Execution
 08:21:08 - 14-Sep-26
Sell* 1,341 1,593.60p Automatic Execution
 08:20:48 - 14-Sep-26
Sell* 1,341 1,593.80p Automatic Execution
 08:19:24 - 14-Sep-26
Sell* 282 1,599.20p Automatic Execution
 14:43:27 - 11-Sep-26
Buy* 282 1,598.80p Automatic Execution
 14:28:28 - 11-Sep-26
Sell* 282 1,599.00p Automatic Execution
 14:08:38 - 11-Sep-26
Sell* 2,684 1,598.60p Automatic Execution
 13:54:30 - 11-Sep-26
Buy* 282 1,598.20p Automatic Execution
 13:36:05 - 11-Sep-26
Sell* 282 1,600.00p Automatic Execution
 11:13:10 - 11-Sep-26
Buy* 282 1,599.80p Automatic Execution
 11:08:00 - 11-Sep-26
Sell* 2,684 1,599.40p Automatic Execution
 11:02:09 - 11-Sep-26
Sell* 282 1,599.40p Automatic Execution
 11:02:07 - 11-Sep-26
Buy* 1 1,602.964p Suspected BUY Trade
 15:15:54 - 10-Sep-26
Sell* 1,330 1,609.80p Automatic Execution
 10:17:53 - 09-Sep-26
Buy* 194 1,611.40p Automatic Execution
 08:03:54 - 09-Sep-26
Buy* 192 1,612.80p Automatic Execution
 16:26:08 - 08-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37