| Price | 7,164.00p on 25-09-2026 at 18:35:08 |
|---|---|
| Change | -80.50p -1.11% |
| Buy | 7,174.00p |
| Sell | 7,164.00p |
| Last Trade: | Sell 63.00 at 7,164.00p |
| Day's Volume: | 922 |
| Last Close: | 7,169.00p |
| Open: | 7,209.00p |
| ISIN: | LU1407890620 |
| Day's Range | 7,164.00p - 7,209.00p |
| 52wk Range: | 7,164.00p - 8,168.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,219.11269p |
| Shares in Issue: | N/A |
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 7,164.00p | Automatic Execution |
15:17:17 - 25-Sep-26 |
| Buy* | 63 | 7,209.00p | Automatic Execution |
13:46:57 - 25-Sep-26 |
| Buy* | 796 | 7,224.275p | Ordinary |
10:38:17 - 25-Sep-26 |
| Unknown* | 38 | 7,278.33068p | SI Trade Currency Conversion |
13:02:56 - 24-Sep-26 |
| Unknown* | 7 | 7,269.21987p | SI Trade Currency Conversion |
12:02:05 - 24-Sep-26 |
| Unknown* | 100 | 7,261.99999p | SI Trade Currency Conversion |
11:24:31 - 24-Sep-26 |
| Unknown* | 300 | 7,242.23126p | SI Trade Currency Conversion |
09:10:29 - 24-Sep-26 |
| Unknown* | 50 | 7,250.82636p | SI Trade Currency Conversion |
09:00:28 - 24-Sep-26 |
| Buy* | 763 | 7,338.161p | Suspected BUY Trade |
15:03:30 - 23-Sep-26 |
| Unknown* | 25 | 7,344.30444p | SI Trade Currency Conversion |
13:22:47 - 23-Sep-26 |