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Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,916 $6.9085 Suspected BUY Trade
 16:28:57 - 16-Oct-26
Buy* 3,500 $6.924 Automatic Execution
 15:25:58 - 15-Oct-26
Buy* 18,000 $6.9201 SI Trade
 14:45:16 - 15-Oct-26
Buy* 3,714 $6.891 Automatic Execution
 10:15:05 - 15-Oct-26
Unknown* 98 $6.875448 Currency Conversion
Negotiated Trade
 10:01:11 - 15-Oct-26
Unknown* 1,837 $6.7507 OTC Trade
 15:55:26 - 14-Oct-26
Unknown* 94 $6.75611 Currency Conversion
Negotiated Trade
 14:01:38 - 14-Oct-26
Sell* 62 $6.759 Automatic Execution
 13:30:06 - 14-Oct-26
Unknown* 53,190 $6.7653 OTC Trade
 16:27:26 - 13-Oct-26
Buy* 2,525 $6.7842 SI Trade
 13:48:48 - 13-Oct-26
Buy* 1,156 $6.722 Automatic Execution
 14:06:40 - 12-Oct-26
Unknown* 1,055 $6.7295 OTC Trade
 13:14:21 - 12-Oct-26
Unknown* 395 $6.728069 Currency Conversion
Negotiated Trade
 12:28:20 - 12-Oct-26
Buy* 380 $6.707 Automatic Execution
 16:03:00 - 09-Oct-26
Buy* 1,133 $6.706 Automatic Execution
 16:03:00 - 09-Oct-26
Buy* 38 $6.7112 Suspected BUY Trade
 15:08:23 - 09-Oct-26
Unknown* 346 $6.724496 Currency Conversion
Negotiated Trade
 12:48:35 - 09-Oct-26
Unknown* 248 $6.640947 Currency Conversion
Negotiated Trade
 12:25:40 - 08-Oct-26
Unknown* 4,000 $6.6345 OTC Trade
 09:55:54 - 08-Oct-26
Unknown* 4,000 $6.6339 OTC Trade
 09:55:54 - 08-Oct-26
Unknown* 116 $6.640934 Currency Conversion
Negotiated Trade
 09:05:37 - 08-Oct-26
Unknown* 2,700 $6.6351 OTC Trade
 08:25:09 - 08-Oct-26
Buy* 15,000 $6.634 Suspected BUY Trade
 08:00:08 - 08-Oct-26
Sell* 282 $6.66 Automatic Execution
 16:05:06 - 07-Oct-26
Sell* 218 $6.66 Automatic Execution
 16:05:06 - 07-Oct-26
Unknown* 12,000 $6.6271 OTC Trade
 14:46:23 - 07-Oct-26
Buy* 1,150 $6.6227 SI Trade
 12:47:19 - 07-Oct-26
Unknown* 97 $6.660208 Currency Conversion
Negotiated Trade
 08:33:09 - 07-Oct-26
Buy* 1 $6.66 SI Trade
 08:04:15 - 07-Oct-26
Buy* 1 $6.66 Automatic Execution
 08:04:15 - 07-Oct-26
Buy* 885 $6.69 Automatic Execution
 13:50:21 - 06-Oct-26
Buy* 16,500 $6.696 Automatic Execution
 09:36:43 - 06-Oct-26
Unknown* 6,726 $6.7066 OTC Trade
 13:22:46 - 05-Oct-26
Buy* 218 $6.695 Automatic Execution
 11:54:45 - 05-Oct-26
Unknown* 506,000 $6.7148 OTC Trade
 08:33:47 - 05-Oct-26
Buy* 880 $6.748 Automatic Execution
 14:57:43 - 02-Oct-26
Buy* 17,599 $6.748 Automatic Execution
 14:57:43 - 02-Oct-26
Sell* 5,589 $6.713 Automatic Execution
 09:30:49 - 02-Oct-26
Sell* 16,412 $6.713 Automatic Execution
 09:30:49 - 02-Oct-26
Buy* 1,500 $6.72 Automatic Execution
 08:36:25 - 02-Oct-26
Sell* 38,021 $6.709 Uncrossing Trade
 08:00:12 - 02-Oct-26
Sell* 940 $6.668 Automatic Execution
 15:11:32 - 01-Oct-26
Sell* 131 $6.668 Automatic Execution
 15:11:32 - 01-Oct-26
Buy* 114 $6.668 Automatic Execution
 15:11:32 - 01-Oct-26
Buy* 490 $6.659 SI Trade
 14:48:28 - 01-Oct-26
Sell* 326 $6.662 Automatic Execution
 14:45:53 - 01-Oct-26
Unknown* 199 $6.672353 Currency Conversion
Negotiated Trade
 08:52:01 - 01-Oct-26
Unknown* 399 $6.663819 Currency Conversion
Negotiated Trade
 08:35:48 - 01-Oct-26
Unknown* 200 $6.673506 Currency Conversion
Negotiated Trade
 16:16:23 - 30-Sep-26
Sell* 149 $6.699 Automatic Execution
 15:38:29 - 30-Sep-26
Unknown* 199 $6.687463 Currency Conversion
Negotiated Trade
 15:24:33 - 30-Sep-26
Sell* 31,218 $6.753 Automatic Execution
 11:24:51 - 29-Sep-26
Sell* 25,394 $6.752 Automatic Execution
 11:24:18 - 29-Sep-26
Sell* 19,570 $6.752 Automatic Execution
 11:23:28 - 29-Sep-26
Sell* 19,570 $6.752 Automatic Execution
 11:23:16 - 29-Sep-26
Sell* 13,659 $6.751 Automatic Execution
 11:22:41 - 29-Sep-26
Unknown* 2,995 $6.7556 OTC Trade
 09:47:02 - 29-Sep-26
Unknown* 2,995 $6.7562 OTC Trade
 09:47:02 - 29-Sep-26
Sell* 146 $6.745 Automatic Execution
 08:04:29 - 29-Sep-26
Unknown* 195 $6.731215 Currency Conversion
Negotiated Trade
 15:55:47 - 28-Sep-26
Unknown* 198 $6.751143 Currency Conversion
Negotiated Trade
 10:35:37 - 28-Sep-26
Buy* 15,330 $6.821 Automatic Execution
 13:53:51 - 25-Sep-26
Buy* 15,330 $6.821 Automatic Execution
 13:53:51 - 25-Sep-26
Buy* 15,330 $6.821 Automatic Execution
 13:53:50 - 25-Sep-26
Buy* 280 $6.821 Automatic Execution
 13:44:26 - 25-Sep-26
Buy* 15,330 $6.82 Automatic Execution
 13:44:26 - 25-Sep-26
Buy* 15,330 $6.829 Automatic Execution
 13:07:23 - 25-Sep-26
Buy* 15,330 $6.829 Automatic Execution
 13:07:22 - 25-Sep-26
Buy* 15,330 $6.829 Automatic Execution
 13:07:21 - 25-Sep-26
Unknown* 193 $6.821216 Currency Conversion
Negotiated Trade
 09:18:51 - 25-Sep-26
Unknown* 2,200 $6.8775 OTC Trade
 13:31:09 - 24-Sep-26
Sell* 22,925 $6.91 Uncrossing Trade
 16:35:10 - 23-Sep-26
Unknown* 381 $6.982226 Currency Conversion
Negotiated Trade
 14:49:15 - 23-Sep-26
Sell* 31,402 $6.999 Automatic Execution
 08:39:24 - 23-Sep-26
Sell* 35,720 $6.999 Automatic Execution
 08:39:10 - 23-Sep-26
Sell* 25,043 $6.999 Automatic Execution
 08:38:53 - 23-Sep-26
Sell* 14,637 $6.999 Automatic Execution
 08:38:53 - 23-Sep-26
Sell* 850 $7.004 Automatic Execution
 15:35:18 - 22-Sep-26
Buy* 861 $7.036 Automatic Execution
 12:45:51 - 22-Sep-26
Sell* 14,719 $6.985 Automatic Execution
 14:49:48 - 21-Sep-26
Sell* 23,748 $6.985 Automatic Execution
 14:49:48 - 21-Sep-26
Sell* 35,640 $6.985 Automatic Execution
 14:49:36 - 21-Sep-26
Sell* 49,135 $6.987 Automatic Execution
 14:48:59 - 21-Sep-26
Sell* 865 $6.987 Automatic Execution
 14:48:59 - 21-Sep-26
Buy* 14,719 $7.005 Automatic Execution
 10:54:23 - 21-Sep-26
Buy* 865 $7.005 Automatic Execution
 10:54:23 - 21-Sep-26
Buy* 14,719 $6.992 Automatic Execution
 09:03:46 - 21-Sep-26
Unknown* 48,000 $6.9495 OTC Trade
 14:40:28 - 16-Sep-26
Buy* 33,622 $6.92 Automatic Execution
 10:25:56 - 16-Sep-26
Buy* 25,000 $6.92 Automatic Execution
 09:57:49 - 16-Sep-26
Buy* 25,000 $6.918 Automatic Execution
 09:55:28 - 16-Sep-26
Sell* 10,600 $6.917 Automatic Execution
 09:54:32 - 16-Sep-26
Sell* 10,600 $6.917 Automatic Execution
 09:54:05 - 16-Sep-26
Unknown* 194 $6.941032 Currency Conversion
Negotiated Trade
 15:51:14 - 14-Sep-26
Sell* 878 $6.975 Automatic Execution
 14:15:38 - 11-Sep-26
Sell* 73 $6.92 Automatic Execution
 13:30:01 - 11-Sep-26
Sell* 182,500 $6.931 Automatic Execution
 13:30:01 - 11-Sep-26
Unknown* 877 $6.981766 Currency Conversion
Negotiated Trade
 14:24:10 - 10-Sep-26
Unknown* 3,800 $7.0182 OTC Trade
 08:00:14 - 10-Sep-26
Unknown* 3,800 $7.0175 OTC Trade
 08:00:14 - 10-Sep-26
Sell* 200 $7.018 Uncrossing Trade
 08:00:00 - 10-Sep-26
Sell* 866 $7.009 Automatic Execution
 16:02:56 - 09-Sep-26
Buy* 2,832 $7.044 Automatic Execution
 16:00:50 - 09-Sep-26
Buy* 866 $7.041 Automatic Execution
 16:00:50 - 09-Sep-26
Buy* 1,134 $7.041 Automatic Execution
 16:00:50 - 09-Sep-26
Unknown* 3,555 $7.0486 OTC Trade
 14:40:23 - 09-Sep-26
Unknown* 605 $7.0475 OTC Trade
 14:03:11 - 09-Sep-26
Buy* 1,134 $7.052 Automatic Execution
 12:49:02 - 09-Sep-26
Unknown* 7,700 $7.0583 OTC Trade
 14:39:58 - 08-Sep-26
Unknown* 6,735 $7.071 OTC Trade
 14:26:50 - 08-Sep-26
Unknown* 475 $7.039065 Currency Conversion
Negotiated Trade
 12:54:12 - 08-Sep-26
Unknown* 480 $7.040879 Currency Conversion
Negotiated Trade
 12:06:30 - 08-Sep-26
Buy* 1,127 $7.029 Automatic Execution
 08:27:39 - 08-Sep-26
Buy* 1,127 $7.029 Automatic Execution
 08:27:35 - 08-Sep-26
Sell* 1,343 $7.04 Automatic Execution
 11:54:26 - 07-Sep-26
Buy* 1,464 $7.052 SI Trade
 13:30:01 - 04-Sep-26
Sell* 1,464 $7.052 Automatic Execution
 13:30:01 - 04-Sep-26
Sell* 55 $7.007 Automatic Execution
 09:45:06 - 02-Sep-26
Sell* 100 $7.00 Uncrossing Trade
 08:00:22 - 02-Sep-26
Buy* 861 $7.119 Automatic Execution
 15:00:19 - 28-Aug-26
Unknown* 1,135 $7.1039 OTC Trade
 10:44:50 - 27-Aug-26
Buy* 24,360 $7.123 Suspected BUY Trade
 16:35:03 - 25-Aug-26
Buy* 681 $7.054 Automatic Execution
 14:08:23 - 24-Aug-26
Buy* 696 $7.056 Automatic Execution
 14:00:22 - 24-Aug-26
Buy* 706 $7.055 Automatic Execution
 13:55:40 - 24-Aug-26
Buy* 700 $7.055 Automatic Execution
 13:49:51 - 24-Aug-26
Buy* 704 $7.055 Automatic Execution
 13:44:29 - 24-Aug-26
Sell* 4,157 $7.052 Automatic Execution
 13:32:57 - 24-Aug-26
Buy* 723 $7.059 Automatic Execution
 13:32:07 - 24-Aug-26
Buy* 716 $7.06 Automatic Execution
 13:27:25 - 24-Aug-26
Buy* 488 $7.046 Automatic Execution
 12:34:58 - 24-Aug-26
Buy* 873 $7.045 Automatic Execution
 12:34:58 - 24-Aug-26
Unknown* 960 $7.0398 OTC Trade
 08:02:08 - 21-Aug-26
Sell* 100 $7.039 Uncrossing Trade
 08:00:21 - 21-Aug-26
Sell* 866 $7.04 Automatic Execution
 16:21:41 - 20-Aug-26
Sell* 357 $7.064 Automatic Execution
 16:05:10 - 20-Aug-26
Sell* 509 $7.064 Automatic Execution
 16:05:10 - 20-Aug-26
Buy* 1,145 $7.063 Automatic Execution
 16:01:28 - 20-Aug-26
Buy* 509 $7.061 Automatic Execution
 16:01:27 - 20-Aug-26
Buy* 866 $7.06 Automatic Execution
 16:01:27 - 20-Aug-26
Sell* 866 $7.051 Automatic Execution
 15:19:37 - 20-Aug-26
Buy* 866 $7.041 Automatic Execution
 14:35:15 - 20-Aug-26
Sell* 509 $7.05 Automatic Execution
 13:34:55 - 19-Aug-26
Buy* 14,320 $7.04 Automatic Execution
 13:33:17 - 19-Aug-26
Buy* 872 $7.04 Automatic Execution
 13:33:17 - 19-Aug-26
Buy* 14,320 $7.03 Automatic Execution
 13:32:56 - 19-Aug-26
Buy* 509 $7.028 Automatic Execution
 13:32:52 - 19-Aug-26
Buy* 14,320 $7.027 Automatic Execution
 13:32:52 - 19-Aug-26
Buy* 9,435 $6.963 Automatic Execution
 10:37:44 - 18-Aug-26
Unknown* 4,000 $6.9897 OTC Trade
 14:00:39 - 17-Aug-26
Buy* 868 $7.02 Automatic Execution
 11:29:38 - 17-Aug-26
Buy* 1,133 $7.018 Automatic Execution
 11:29:36 - 17-Aug-26
Buy* 1,500 $7.029 Automatic Execution
 15:02:19 - 14-Aug-26
Unknown* 1,943 $7.0345 OTC Trade
 09:12:43 - 14-Aug-26
Buy* 400 $7.027 Suspected BUY Trade
 16:35:05 - 11-Aug-26
Buy* 1,131 $7.061 Automatic Execution
 13:30:02 - 07-Aug-26
Buy* 14,160 $7.043 Automatic Execution
 09:55:36 - 07-Aug-26
Buy* 1 $7.0897 Suspected BUY Trade
 08:35:05 - 06-Aug-26
Unknown* 1,135 $7.0923 OTC Trade
 15:10:14 - 05-Aug-26
Unknown* 1,135 $7.0927 OTC Trade
 15:10:14 - 05-Aug-26
Buy* 8,129 $7.082 Automatic Execution
 14:48:46 - 05-Aug-26
Buy* 1,139 $7.081 Automatic Execution
 14:39:54 - 05-Aug-26
Unknown* 11,380 $7.0885 OTC Trade
 13:41:32 - 05-Aug-26
Unknown* 11,380 $7.0889 OTC Trade
 13:41:32 - 05-Aug-26
Unknown* 1,400 $7.0536 OTC Trade
 16:09:51 - 04-Aug-26
Unknown* 1,400 $7.0532 OTC Trade
 16:09:51 - 04-Aug-26
Sell* 73 $7.009 Automatic Execution
 08:39:22 - 03-Aug-26
Buy* 131 $7.091 Automatic Execution
 15:27:21 - 27-Jul-26
Buy* 73 $7.065 Automatic Execution
 12:58:36 - 24-Jul-26
Sell* 71 $7.054 Automatic Execution
 13:08:52 - 23-Jul-26
Unknown* 603 $7.090207 Currency Conversion
Negotiated Trade
 08:04:23 - 23-Jul-26
Sell* 1,123 $7.086 Automatic Execution
 13:56:53 - 22-Jul-26
Sell* 683 $7.114 Automatic Execution
 11:45:23 - 21-Jul-26
Unknown* 2,397 $7.1169 OTC Trade
 10:35:24 - 21-Jul-26
Unknown* 2,397 $7.1165 OTC Trade
 10:35:24 - 21-Jul-26
Sell* 766 $7.123 Automatic Execution
 12:49:55 - 16-Jul-26
Buy* 766 $7.161 Automatic Execution
 15:34:19 - 14-Jul-26
Buy* 840 $7.156 Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 1,117 $7.148 Automatic Execution
 13:30:02 - 14-Jul-26
Sell* 107 $7.138 Automatic Execution
 15:19:29 - 13-Jul-26
Sell* 15,759 $7.137 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 837 $7.145 Automatic Execution
 15:16:44 - 13-Jul-26
Sell* 300 $7.148 Automatic Execution
 15:16:44 - 13-Jul-26
Sell* 620 $7.154 Automatic Execution
 15:33:07 - 10-Jul-26
Buy* 620 $7.179 Automatic Execution
 13:13:46 - 10-Jul-26
Buy* 17,885 $7.137 Automatic Execution
 12:46:19 - 09-Jul-26
Buy* 839 $7.137 Automatic Execution
 12:46:19 - 09-Jul-26
Unknown* 25,500 $7.1569 OTC Trade
 08:52:40 - 09-Jul-26
Buy* 25,000 $7.1592 SI Trade
 08:51:41 - 09-Jul-26
Sell* 708 $7.154 Automatic Execution
 09:17:24 - 08-Jul-26
Buy* 9,000 $7.2115 SI Trade
 10:23:19 - 07-Jul-26
Unknown* 1,170 $7.2391 OTC Trade
 11:39:37 - 03-Jul-26
Sell* 51 $7.234 Automatic Execution
 08:07:45 - 02-Jul-26
Unknown* 51 $7.241 SI Trade
 07:47:44 - 02-Jul-26
Unknown* -51 $0.00 SI Trade
Correction
 07:47:44 - 02-Jul-26
Unknown* 51 $0.00 SI Trade
 07:47:44 - 02-Jul-26
Buy* 5,305 $7.264 Automatic Execution
 08:11:38 - 01-Jul-26
Buy* 1,000 $7.334 Automatic Execution
 15:40:28 - 30-Jun-26
Unknown* 5,388 $7.34546 Currency Conversion
Negotiated Trade
 12:20:20 - 29-Jun-26
Sell* 183 $7.349 Automatic Execution
 09:56:17 - 29-Jun-26
FTSE 100 Latest
Value10,881.90
Change41.55