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Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G) Share 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
Unknown* 100 7,365.75894p SI Trade
Currency Conversion
 10:34:52 - 23-Sep-26
Unknown* 120 7,370.90802p SI Trade
Currency Conversion
 08:04:22 - 23-Sep-26
Buy* 6 7,326.128p Suspected BUY Trade
 08:07:18 - 22-Sep-26
Sell* 62 7,318.00p Automatic Execution
 09:17:28 - 21-Sep-26
Unknown* 1 7,301.40222p SI Trade
Currency Conversion
 14:46:34 - 18-Sep-26
Buy* 20 7,331.248p Suspected BUY Trade
 13:37:22 - 18-Sep-26
Unknown* 31 7,181.83855p SI Trade
Currency Conversion
 11:44:57 - 15-Sep-26
Buy* 63 7,192.00p Automatic Execution
 16:05:42 - 14-Sep-26
Unknown* 42 7,230.96231p SI Trade
Currency Conversion
 15:24:29 - 14-Sep-26
Unknown* -42 0.00p SI Trade
Correction
Currency Conversion
 15:24:29 - 14-Sep-26
Unknown* 42 0.00p SI Trade
Currency Conversion
 15:24:29 - 14-Sep-26
Unknown* 0 7,210.91296p SI Trade
Currency Conversion
 13:49:25 - 14-Sep-26
Sell* 63 7,194.00p Automatic Execution
 13:35:21 - 14-Sep-26
Unknown* 0 7,198.39625p SI Trade
Currency Conversion
 13:20:22 - 11-Sep-26
Unknown* 51 7,204.58472p SI Trade
Currency Conversion
 12:42:46 - 11-Sep-26
Unknown* 5 7,204.58472p SI Trade
Currency Conversion
 12:42:36 - 11-Sep-26
Unknown* 0 7,211.40p SI Trade
Currency Conversion
 13:56:55 - 10-Sep-26
Buy* 27 7,241.746p Suspected BUY Trade
 08:44:08 - 10-Sep-26
Buy* 5 7,242.425p Suspected BUY Trade
 08:42:09 - 10-Sep-26
Buy* 62 7,271.00p Automatic Execution
 16:00:50 - 09-Sep-26
Buy* 80 7,268.00p Automatic Execution
 16:00:50 - 09-Sep-26
Unknown* 1,528 7,246.59272p SI Trade
Currency Conversion
 15:37:54 - 09-Sep-26
Unknown* -1,528 0.00p SI Trade
Correction
Currency Conversion
 15:37:54 - 09-Sep-26
Unknown* 1,528 0.00p SI Trade
Currency Conversion
 15:37:54 - 09-Sep-26
Buy* 80 7,280.00p Automatic Execution
 12:49:02 - 09-Sep-26
Buy* 687 7,273.689p Suspected BUY Trade
 12:50:50 - 08-Sep-26
Buy* 8,203 7,268.555p Ordinary
 09:09:15 - 08-Sep-26
Buy* 80 7,270.00p Automatic Execution
 08:27:39 - 08-Sep-26
Buy* 80 7,269.00p Automatic Execution
 08:27:35 - 08-Sep-26
Unknown* 0 7,279.0333p SI Trade
Currency Conversion
 13:27:07 - 07-Sep-26
Sell* 80 7,275.00p Automatic Execution
 12:21:53 - 07-Sep-26
Sell* 80 7,276.00p Automatic Execution
 12:16:48 - 07-Sep-26
Sell* 96 7,281.00p Automatic Execution
 11:54:26 - 07-Sep-26
Sell* 104 7,284.00p Automatic Execution
 11:52:36 - 07-Sep-26
Buy* 1,234 7,288.706p Ordinary
 10:35:34 - 07-Sep-26
Sell* 471 7,306.065p Ordinary
 16:20:44 - 04-Sep-26
Unknown* 0 7,297.54097p SI Trade
Currency Conversion
 16:09:58 - 04-Sep-26
Sell* 2,772 7,320.947p Ordinary
 15:24:30 - 04-Sep-26
Unknown* 551 7,307.36025p SI Trade
Currency Conversion
 08:47:30 - 04-Sep-26
Unknown* 45 7,319.34403p SI Trade
Currency Conversion
 15:35:58 - 03-Sep-26
Unknown* -45 0.00p SI Trade
Correction
Currency Conversion
 15:35:58 - 03-Sep-26
Unknown* 45 0.00p SI Trade
Currency Conversion
 15:35:58 - 03-Sep-26
Buy* 1,368 7,308.684p Suspected BUY Trade
 15:13:00 - 03-Sep-26
Buy* 20 7,305.00p Automatic Execution
 14:04:57 - 02-Sep-26
Buy* 54 7,315.00p Automatic Execution
 13:36:23 - 02-Sep-26
Buy* 54 7,305.00p Automatic Execution
 12:56:32 - 02-Sep-26
Buy* 54 7,298.00p Automatic Execution
 12:47:43 - 02-Sep-26
Buy* 55 7,297.00p Automatic Execution
 12:39:04 - 02-Sep-26
Buy* 54 7,293.00p Automatic Execution
 12:33:40 - 02-Sep-26
Buy* 55 7,289.00p Automatic Execution
 12:22:19 - 02-Sep-26
Buy* 54 7,288.00p Automatic Execution
 12:11:00 - 02-Sep-26
Buy* 137 7,279.825p Suspected BUY Trade
 12:05:35 - 02-Sep-26
Buy* 55 7,280.00p Automatic Execution
 11:47:22 - 02-Sep-26
Buy* 55 7,279.00p Automatic Execution
 11:32:41 - 02-Sep-26
Sell* 63 7,273.402p Ordinary
 11:32:30 - 02-Sep-26
Buy* 55 7,275.00p Automatic Execution
 11:14:29 - 02-Sep-26
Buy* 55 7,275.00p Automatic Execution
 11:06:30 - 02-Sep-26
Buy* 55 7,273.00p Automatic Execution
 10:58:59 - 02-Sep-26
Buy* 55 7,271.00p Automatic Execution
 10:53:35 - 02-Sep-26
Buy* 55 7,269.00p Automatic Execution
 10:46:50 - 02-Sep-26
Buy* 55 7,268.00p Automatic Execution
 10:41:27 - 02-Sep-26
Buy* 54 7,260.00p Automatic Execution
 10:15:48 - 02-Sep-26
Buy* 55 7,270.00p Automatic Execution
 09:28:47 - 02-Sep-26
Buy* 54 7,272.00p Automatic Execution
 09:16:00 - 02-Sep-26
Buy* 55 7,269.00p Automatic Execution
 09:06:32 - 02-Sep-26
Buy* 55 7,270.00p Automatic Execution
 08:50:06 - 02-Sep-26
Buy* 55 7,272.00p Automatic Execution
 08:41:55 - 02-Sep-26
Buy* 54 7,271.00p Automatic Execution
 08:30:13 - 02-Sep-26
Unknown* 0 7,287.14459p SI Trade
Currency Conversion
 14:51:23 - 01-Sep-26
Buy* 4 7,321.215p Suspected BUY Trade
 15:47:07 - 26-Aug-26
Buy* 6 7,321.331p Suspected BUY Trade
 15:46:46 - 26-Aug-26
Sell* 8,203 7,313.834p Negotiated Trade
 15:22:42 - 26-Aug-26
Sell* 471 7,313.308p Negotiated Trade
 15:22:00 - 26-Aug-26
Unknown* 0 7,311.95065p SI Trade
Currency Conversion
 13:57:33 - 26-Aug-26
Sell* 547 7,306.922p Ordinary
 10:37:52 - 26-Aug-26
Sell* 547 7,306.935p Ordinary
 10:37:18 - 26-Aug-26
Buy* 1,367 7,310.506p Ordinary
 10:35:06 - 26-Aug-26
Buy* 2,669 7,303.826p Suspected BUY Trade
 15:52:38 - 25-Aug-26
Sell* 2,772 7,285.339p Ordinary
 14:29:13 - 25-Aug-26
Buy* 2,100 7,249.306p Suspected BUY Trade
 16:18:05 - 24-Aug-26
Unknown* 60 7,258.19312p SI Trade
Currency Conversion
 15:32:10 - 24-Aug-26
Unknown* -60 0.00p SI Trade
Correction
Currency Conversion
 15:32:10 - 24-Aug-26
Unknown* 60 0.00p SI Trade
Currency Conversion
 15:32:10 - 24-Aug-26
Sell* 63 7,243.00p Automatic Execution
 13:32:55 - 24-Aug-26
Buy* 81 7,252.00p Automatic Execution
 16:01:28 - 20-Aug-26
Sell* 62 7,243.00p Automatic Execution
 15:19:37 - 20-Aug-26
Buy* 62 7,229.00p Automatic Execution
 14:35:18 - 20-Aug-26
Buy* 6 7,292.00p Automatic Execution
 08:26:45 - 20-Aug-26
Unknown* 38 7,273.87972p SI Trade
Currency Conversion
 15:32:06 - 19-Aug-26
Unknown* -38 0.00p SI Trade
Correction
Currency Conversion
 15:32:06 - 19-Aug-26
Unknown* 38 0.00p SI Trade
Currency Conversion
 15:32:06 - 19-Aug-26
Buy* 63 7,258.00p Automatic Execution
 13:32:59 - 19-Aug-26
Sell* 64 7,229.096p Negotiated Trade
 12:22:48 - 19-Aug-26
Unknown* 0 7,189.60465p SI Trade
Currency Conversion
 13:03:09 - 18-Aug-26
Sell* 135 7,191.585p Negotiated Trade
 08:57:08 - 18-Aug-26
Buy* 27 7,228.802p Suspected BUY Trade
 14:54:26 - 17-Aug-26
Unknown* 0 7,214.76958p SI Trade
Currency Conversion
 13:58:00 - 17-Aug-26
Buy* 62 7,246.00p Automatic Execution
 11:29:39 - 17-Aug-26
Unknown* 10 7,291.51886p SI Trade
Currency Conversion
 08:04:03 - 14-Aug-26
Unknown* 0 7,318.4161p SI Trade
Currency Conversion
 13:29:44 - 12-Aug-26
Unknown* 0 7,299.62553p SI Trade
Currency Conversion
 13:26:58 - 12-Aug-26
Sell* 62 7,291.00p Automatic Execution
 11:49:01 - 12-Aug-26
Unknown* 0 7,295.18412p SI Trade
Currency Conversion
 10:09:57 - 12-Aug-26
Unknown* 44 7,265.66045p Currency Conversion
Negotiated Trade
OTC Trade
 12:19:44 - 11-Aug-26
Unknown* 44 7,265.66045p SI Trade
Currency Conversion
Negotiated Trade
 12:19:44 - 11-Aug-26
Unknown* 17 7,265.66045p SI Trade
Currency Conversion
Negotiated Trade
 12:19:44 - 11-Aug-26
Unknown* 17 7,265.66045p Currency Conversion
Negotiated Trade
OTC Trade
 12:19:44 - 11-Aug-26
Unknown* 46 7,312.82835p Currency Conversion
Negotiated Trade
OTC Trade
 11:42:14 - 10-Aug-26
Unknown* 46 7,312.82835p SI Trade
Currency Conversion
Negotiated Trade
 11:42:14 - 10-Aug-26
Unknown* 112 7,312.82835p SI Trade
Currency Conversion
Negotiated Trade
 11:42:14 - 10-Aug-26
Unknown* 112 7,312.82835p Currency Conversion
Negotiated Trade
OTC Trade
 11:42:14 - 10-Aug-26
Sell* 95 7,320.163p Negotiated Trade
 08:00:14 - 10-Aug-26
Unknown* 46 7,322.72256p SI Trade
Currency Conversion
 15:33:10 - 07-Aug-26
Unknown* -46 0.00p SI Trade
Correction
Currency Conversion
 15:33:10 - 07-Aug-26
Unknown* 46 0.00p SI Trade
Currency Conversion
 15:33:10 - 07-Aug-26
Unknown* 0 7,341.73861p SI Trade
Currency Conversion
 13:54:32 - 07-Aug-26
Unknown* 32 7,327.17677p Currency Conversion
OTC Trade
 12:13:26 - 07-Aug-26
Unknown* 32 7,327.17677p SI Trade
Currency Conversion
 12:13:26 - 07-Aug-26
Unknown* 358 7,327.17677p SI Trade
Currency Conversion
 12:13:26 - 07-Aug-26
Unknown* 358 7,327.17677p Currency Conversion
OTC Trade
 12:13:26 - 07-Aug-26
Buy* 422 7,333.254p Suspected BUY Trade
 09:36:37 - 07-Aug-26
Buy* 13 7,372.823p Suspected BUY Trade
 09:36:16 - 06-Aug-26
Buy* 1 7,374.985p Suspected BUY Trade
 08:36:11 - 06-Aug-26
Buy* 135 7,361.743p Suspected BUY Trade
 15:23:09 - 05-Aug-26
Buy* 62 7,359.00p Automatic Execution
 14:39:57 - 05-Aug-26
Unknown* 28 7,301.6349p Currency Conversion
Negotiated Trade
OTC Trade
 10:59:45 - 04-Aug-26
Unknown* 28 7,301.6349p SI Trade
Currency Conversion
Negotiated Trade
 10:59:45 - 04-Aug-26
Unknown* 17 7,301.6349p SI Trade
Currency Conversion
Negotiated Trade
 10:59:45 - 04-Aug-26
Unknown* 17 7,301.6349p Currency Conversion
Negotiated Trade
OTC Trade
 10:59:45 - 04-Aug-26
Unknown* 0 7,309.21104p SI Trade
Currency Conversion
 14:08:39 - 03-Aug-26
Unknown* 9 7,305.0245p SI Trade
Currency Conversion
 14:44:44 - 31-Jul-26
Unknown* 0 7,331.56332p SI Trade
Currency Conversion
 13:42:39 - 31-Jul-26
Unknown* 0 7,370.32308p SI Trade
Currency Conversion
 13:55:29 - 30-Jul-26
Buy* 39 7,513.482p Suspected BUY Trade
 10:54:44 - 28-Jul-26
Buy* 39 7,512.718p Suspected BUY Trade
 10:53:50 - 28-Jul-26
Unknown* 46 7,466.73588p SI Trade
Currency Conversion
 15:32:53 - 27-Jul-26
Unknown* -46 0.00p SI Trade
Correction
Currency Conversion
 15:32:53 - 27-Jul-26
Unknown* 46 0.00p SI Trade
Currency Conversion
 15:32:53 - 27-Jul-26
Sell* 27 7,424.697p Negotiated Trade
 14:56:49 - 24-Jul-26
Sell* 93 7,425.873p Negotiated Trade
 14:44:18 - 24-Jul-26
Unknown* 39 7,410.64824p SI Trade
Currency Conversion
 15:33:24 - 23-Jul-26
Unknown* -39 0.00p SI Trade
Correction
Currency Conversion
 15:33:24 - 23-Jul-26
Unknown* 39 0.00p SI Trade
Currency Conversion
 15:33:24 - 23-Jul-26
Sell* 61 7,429.00p Automatic Execution
 13:56:57 - 22-Jul-26
Unknown* 28 7,407.46914p SI Trade
Currency Conversion
 13:21:39 - 21-Jul-26
Buy* 134 7,417.78p Suspected BUY Trade
 08:39:22 - 21-Jul-26
Buy* 400 7,485.146p Suspected BUY Trade
 15:22:16 - 17-Jul-26
Sell* 26 7,372.163p Negotiated Trade
 13:26:23 - 16-Jul-26
Buy* 26 7,379.567p Suspected BUY Trade
 13:24:49 - 16-Jul-26
Sell* 395 7,459.035p Negotiated Trade
 15:53:06 - 14-Jul-26
Sell* 176 7,457.809p Negotiated Trade
 15:52:38 - 14-Jul-26
Sell* 176 7,456.017p Negotiated Trade
 15:51:57 - 14-Jul-26
Buy* 1,197 7,472.00p Automatic Execution
 15:34:14 - 14-Jul-26
Buy* 79 7,461.00p Automatic Execution
 13:30:04 - 14-Jul-26
Unknown* 500 7,468.43372p SI Trade
Currency Conversion
 12:20:20 - 14-Jul-26
Sell* 6 7,449.669p Negotiated Trade
 10:51:22 - 14-Jul-26
Sell* 60 7,472.00p Automatic Execution
 15:16:47 - 13-Jul-26
Sell* 2,516 7,473.13p Negotiated Trade
 15:57:21 - 10-Jul-26
Buy* 1 7,487.00p Suspected BUY Trade
 14:09:41 - 10-Jul-26
Buy* 395 7,581.435p Suspected BUY Trade
 14:56:09 - 02-Jul-26
Buy* 46 7,585.683p Suspected BUY Trade
 13:53:20 - 02-Jul-26
Buy* 46 7,586.734p Suspected BUY Trade
 13:52:50 - 02-Jul-26
Buy* 352 7,588.14p Suspected BUY Trade
 09:07:43 - 02-Jul-26
Buy* 130 7,654.96p Suspected BUY Trade
 16:00:26 - 01-Jul-26
Buy* 130 7,655.413p Suspected BUY Trade
 15:59:57 - 01-Jul-26
Sell* 2,587 7,650.887p Negotiated Trade
 13:09:56 - 01-Jul-26
Buy* 59 7,791.00p Automatic Execution
 12:31:14 - 29-Jun-26
Sell* 1,623 7,767.024p Negotiated Trade
 15:24:33 - 26-Jun-26
Sell* 3,212 7,785.444p Negotiated Trade
 11:25:02 - 26-Jun-26
Buy* 648 7,806.637p Suspected BUY Trade
 09:20:36 - 26-Jun-26
Sell* 6,089 7,832.675p Negotiated Trade
 15:36:37 - 25-Jun-26
Buy* 64 7,804.462p Suspected BUY Trade
 10:05:09 - 25-Jun-26
Sell* 3,284 7,706.22p Negotiated Trade
 15:43:33 - 23-Jun-26
Buy* 59 7,696.00p Automatic Execution
 12:20:57 - 23-Jun-26
Unknown* 3 7,672.69365p SI Trade
Currency Conversion
 08:04:07 - 23-Jun-26
Sell* 59 7,680.00p Automatic Execution
 14:55:48 - 22-Jun-26
Buy* 650 7,701.356p Suspected BUY Trade
 11:29:30 - 22-Jun-26
Buy* 1,178 7,704.00p Automatic Execution
 08:00:25 - 22-Jun-26
Sell* 131 7,692.149p Ordinary
 13:10:16 - 19-Jun-26
Buy* 3,272 7,701.239p Suspected BUY Trade
 12:34:56 - 19-Jun-26
Buy* 18 7,755.901p Suspected BUY Trade
 16:23:11 - 18-Jun-26
Buy* 193 7,749.34p Suspected BUY Trade
 14:45:27 - 18-Jun-26
Buy* 7 7,743.493p Suspected BUY Trade
 11:14:27 - 18-Jun-26
Sell* 4,574 7,740.10p Negotiated Trade
 10:30:52 - 18-Jun-26
Buy* 526 7,591.904p Suspected BUY Trade
 10:03:17 - 17-Jun-26
Buy* 3 7,576.00p Suspected BUY Trade
 10:48:29 - 16-Jun-26
Buy* 3 7,571.00p Suspected BUY Trade
 09:19:04 - 16-Jun-26
Buy* 9 7,568.00p Suspected BUY Trade
 08:50:33 - 16-Jun-26
Buy* 1 7,548.00p Suspected BUY Trade
 16:24:56 - 15-Jun-26
Buy* 1 7,565.00p Suspected BUY Trade
 14:58:35 - 15-Jun-26
FTSE 100 Latest
Value10,695.25
Change15.26