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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* 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
Unknown* 1,000 $7.3643 OTC Trade
 09:33:24 - 26-Jun-26
Sell* 2,177 $7.27 Uncrossing Trade
 16:35:07 - 23-Jun-26
Buy* 708 $7.273 Automatic Execution
 12:20:58 - 23-Jun-26
Buy* 774 $7.271 Automatic Execution
 12:20:56 - 23-Jun-26
Unknown* 757 $7.2761 OTC Trade
 08:18:02 - 22-Jun-26
Buy* 16,474 $7.271 Automatic Execution
 08:00:27 - 22-Jun-26
Sell* 254 $7.275 Automatic Execution
 14:50:24 - 17-Jun-26
Sell* 105 $7.275 Automatic Execution
 14:50:21 - 17-Jun-26
Sell* 294 $7.275 Automatic Execution
 14:50:21 - 17-Jun-26
Sell* 121 $7.275 Automatic Execution
 14:50:21 - 17-Jun-26
Unknown* 2,200 $7.2585 OTC Trade
 15:27:19 - 16-Jun-26
Unknown* 7,700 $7.2627 OTC Trade
 12:46:38 - 16-Jun-26
Sell* 111 $7.265 Uncrossing Trade
 08:00:10 - 15-Jun-26
Sell* 841 $7.214 Automatic Execution
 14:40:42 - 12-Jun-26
Sell* 952 $7.215 Automatic Execution
 14:40:42 - 12-Jun-26
Buy* 841 $7.257 Automatic Execution
 08:56:52 - 12-Jun-26
Buy* 1,114 $7.257 Automatic Execution
 08:56:52 - 12-Jun-26
Buy* 952 $7.255 Automatic Execution
 08:56:51 - 12-Jun-26
Sell* 3,492 $7.2002 SI Trade
 15:00:51 - 11-Jun-26
Buy* 2,898 $7.195 Automatic Execution
 12:30:32 - 11-Jun-26
Sell* 712 $7.187 Uncrossing Trade
 16:35:07 - 10-Jun-26
Sell* 712 $7.176 Automatic Execution
 12:03:50 - 10-Jun-26
Sell* 966 $7.164 Automatic Execution
 13:51:35 - 09-Jun-26
Sell* 966 $7.165 Automatic Execution
 15:39:46 - 08-Jun-26
Sell* 843 $7.165 Automatic Execution
 15:39:46 - 08-Jun-26
Sell* 966 $7.166 Automatic Execution
 15:39:45 - 08-Jun-26
Sell* 963 $7.183 Automatic Execution
 13:53:03 - 08-Jun-26
Buy* 12,180 $7.189 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 963 $7.189 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 1,233 $7.17 Automatic Execution
 11:34:12 - 08-Jun-26
Buy* 969 $7.167 Automatic Execution
 11:34:11 - 08-Jun-26
Buy* 1,287 $7.16 Automatic Execution
 10:36:42 - 08-Jun-26
Buy* 843 $7.159 Automatic Execution
 10:36:42 - 08-Jun-26
Sell* 28,829 $7.145 Automatic Execution
 09:23:31 - 08-Jun-26
Sell* 969 $7.145 Automatic Execution
 09:23:31 - 08-Jun-26
Sell* 843 $7.146 Automatic Execution
 09:23:31 - 08-Jun-26
Sell* 2,116 $7.147 Automatic Execution
 09:23:31 - 08-Jun-26
Sell* 4,438 $7.148 Automatic Execution
 09:23:31 - 08-Jun-26
Sell* 966 $7.149 Automatic Execution
 09:23:31 - 08-Jun-26
Buy* 25,347 $7.22 Automatic Execution
 08:06:39 - 05-Jun-26
Buy* 178 $7.22 Automatic Execution
 08:04:13 - 05-Jun-26
Buy* 966 $7.219 Automatic Execution
 08:04:13 - 05-Jun-26
Buy* 14 $7.231 Automatic Execution
 14:25:50 - 04-Jun-26
Sell* 2,088 $7.242 Automatic Execution
 13:36:48 - 02-Jun-26
Sell* 3,742 $7.177 Uncrossing Trade
 16:35:21 - 01-Jun-26
Sell* 5,555 $7.219 Uncrossing Trade
 16:35:22 - 29-May-26
Buy* 1,307 $7.218 Automatic Execution
 15:51:24 - 29-May-26
Sell* 1,302 $7.209 SI Trade
 15:10:11 - 29-May-26
Buy* 2,397 $7.209 Automatic Execution
 15:10:11 - 29-May-26
Sell* 4,253 $7.207 SI Trade
 14:36:05 - 29-May-26
Sell* 1,909 $7.214 Automatic Execution
 13:33:34 - 29-May-26
Buy* 6,593 $7.216 Automatic Execution
 12:53:36 - 29-May-26
Sell* 4,899 $7.216 Automatic Execution
 12:49:10 - 29-May-26
Sell* 1,833 $7.216 Automatic Execution
 12:49:10 - 29-May-26
Sell* 5,920 $7.212 Automatic Execution
 11:50:10 - 29-May-26
Sell* 532 $7.194 Uncrossing Trade
 16:35:06 - 28-May-26
Sell* 1,941 $7.192 Automatic Execution
 15:46:43 - 28-May-26
Buy* 11,500 $7.20 Automatic Execution
 15:13:01 - 28-May-26
Buy* 318 $7.184 Automatic Execution
 15:12:52 - 28-May-26
Buy* 534 $7.184 Automatic Execution
 15:12:52 - 28-May-26
Buy* 1,117 $7.184 Automatic Execution
 15:12:50 - 28-May-26
FTSE 100 Latest
Value10,695.25
Change15.26