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Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 £42.544 Suspected BUY Trade
 15:28:56 - 02-Apr-26
Buy* 2 £42.544 Suspected BUY Trade
 15:07:55 - 02-Apr-26
Buy* 1 £42.3579 Suspected BUY Trade
 14:51:53 - 02-Apr-26
Buy* 568 £42.58 Automatic Execution
 11:57:27 - 02-Apr-26
Sell* 73 £42.30 Automatic Execution
 11:18:13 - 02-Apr-26
Buy* 188 £42.5185 Suspected BUY Trade
 10:35:44 - 02-Apr-26
Buy* 25 £42.5142 Suspected BUY Trade
 10:19:51 - 02-Apr-26
Sell* 85 £42.3703 Negotiated Trade
 09:05:28 - 02-Apr-26
Unknown* 21 £0.00 SI Trade
Currency Conversion
 07:51:37 - 02-Apr-26
Unknown* 103 £42.56084 SI Trade
Currency Conversion
 07:51:37 - 02-Apr-26
Unknown* 21 £42.56084 SI Trade
Currency Conversion
 07:51:37 - 02-Apr-26
Unknown* -103 £0.00 SI Trade
Correction
Currency Conversion
 07:51:37 - 02-Apr-26
Unknown* -21 £0.00 SI Trade
Correction
Currency Conversion
 07:51:37 - 02-Apr-26
Unknown* 103 £0.00 SI Trade
Currency Conversion
 07:51:37 - 02-Apr-26
Buy* 2 £42.6723 Suspected BUY Trade
 15:16:34 - 01-Apr-26
Buy* 3 £42.718 Suspected BUY Trade
 14:16:29 - 01-Apr-26
Sell* 3 £42.5432 Negotiated Trade
 12:26:40 - 01-Apr-26
Buy* 546 £42.72 Automatic Execution
 12:03:29 - 01-Apr-26
Sell* 196 £42.51 Automatic Execution
 11:57:27 - 01-Apr-26
Unknown* 1,640 £42.66633 Currency Conversion
OTC Trade
 08:05:04 - 01-Apr-26
Sell* 2 £42.446 Negotiated Trade
 08:03:02 - 01-Apr-26
Buy* 117 £42.4537 Suspected BUY Trade
 16:13:45 - 31-Mar-26
Buy* 187 £42.27 Automatic Execution
 12:12:21 - 31-Mar-26
Sell* 29 £42.1073 Negotiated Trade
 12:01:30 - 31-Mar-26
Sell* 83 £41.98 Automatic Execution
 11:45:35 - 31-Mar-26
Sell* 2 £42.1831 Negotiated Trade
 11:35:23 - 31-Mar-26
Unknown* -3 £0.00 SI Trade
Correction
Currency Conversion
 09:09:33 - 31-Mar-26
Unknown* 74 £0.00 SI Trade
Currency Conversion
 09:09:33 - 31-Mar-26
Unknown* 3 £0.00 SI Trade
Currency Conversion
 09:09:33 - 31-Mar-26
Unknown* 74 £42.14913 SI Trade
Currency Conversion
 09:09:33 - 31-Mar-26
Unknown* 3 £42.14913 SI Trade
Currency Conversion
 09:09:33 - 31-Mar-26
Unknown* -74 £0.00 SI Trade
Correction
Currency Conversion
 09:09:33 - 31-Mar-26
Unknown* 0 £42.30 SI Trade
 08:38:17 - 31-Mar-26
Buy* 29 £42.1359 Suspected BUY Trade
 14:15:50 - 30-Mar-26
Unknown* 0 £41.93 SI Trade
 13:52:28 - 30-Mar-26
Sell* 517 £41.88 Automatic Execution
 13:36:19 - 30-Mar-26
Buy* 19 £42.0273 Suspected BUY Trade
 09:10:33 - 30-Mar-26
Buy* 258 £41.91 Automatic Execution
 13:24:20 - 27-Mar-26
Sell* 155 £41.71 Automatic Execution
 12:54:12 - 27-Mar-26
Buy* 1 £42.0066 Suspected BUY Trade
 15:14:24 - 26-Mar-26
Sell* 19 £41.8788 Negotiated Trade
 15:13:40 - 26-Mar-26
Buy* 2 £42.0066 Suspected BUY Trade
 15:03:40 - 26-Mar-26
Unknown* 0 £41.81 SI Trade
 14:13:29 - 26-Mar-26
Buy* 97 £42.16 Automatic Execution
 11:27:20 - 26-Mar-26
Unknown* 145 £42.03028 SI Trade
Currency Conversion
 08:31:48 - 26-Mar-26
Unknown* -145 £0.00 SI Trade
Correction
Currency Conversion
 08:31:48 - 26-Mar-26
Unknown* 145 £0.00 SI Trade
Currency Conversion
 08:31:48 - 26-Mar-26
Sell* 67 £42.1781 Negotiated Trade
 15:43:12 - 25-Mar-26
Buy* 301 £42.28 Automatic Execution
 12:24:19 - 25-Mar-26
Sell* 115 £42.11 Automatic Execution
 12:12:12 - 25-Mar-26
Sell* 6 £42.1584 Negotiated Trade
 11:53:13 - 25-Mar-26
Sell* 211 £41.95 Automatic Execution
 11:01:03 - 25-Mar-26
Sell* 6 £42.1378 Negotiated Trade
 09:39:03 - 25-Mar-26
Sell* 3 £42.1421 Negotiated Trade
 08:45:55 - 25-Mar-26
Sell* 6 £41.93 Uncrossing Trade
 16:35:19 - 24-Mar-26
Buy* 1 £42.0823 Suspected BUY Trade
 15:04:10 - 24-Mar-26
Unknown* 47 £42.01 Negotiated Trade
 13:21:17 - 24-Mar-26
Sell* 33 £41.9646 Negotiated Trade
 10:33:38 - 24-Mar-26
Buy* 65 £42.0473 Suspected BUY Trade
 10:33:20 - 24-Mar-26
Buy* 2 £42.2123 Suspected BUY Trade
 15:30:47 - 23-Mar-26
Buy* 27 £42.2045 Suspected BUY Trade
 15:13:34 - 23-Mar-26
Buy* 2 £42.2045 Suspected BUY Trade
 15:06:38 - 23-Mar-26
Unknown* 0 £41.89 SI Trade
 13:55:41 - 23-Mar-26
Sell* 3 £41.89 SI Trade
 13:55:41 - 23-Mar-26
Buy* 1 £42.1353 Suspected BUY Trade
 12:55:09 - 23-Mar-26
Buy* 23 £42.0674 Suspected BUY Trade
 12:32:27 - 23-Mar-26
Buy* 202 £42.12 Automatic Execution
 12:12:14 - 23-Mar-26
Buy* 11 £41.8831 Suspected BUY Trade
 09:48:24 - 23-Mar-26
Sell* 2 £41.8445 Negotiated Trade
 09:18:33 - 23-Mar-26
Sell* 1 £41.9748 Negotiated Trade
 15:04:14 - 20-Mar-26
Buy* 1 £42.1736 Suspected BUY Trade
 14:58:46 - 20-Mar-26
Buy* 196 £42.106 Suspected BUY Trade
 14:13:22 - 20-Mar-26
Unknown* 0 £41.85 SI Trade
 14:11:46 - 20-Mar-26
Sell* 2 £41.85 SI Trade
 14:11:46 - 20-Mar-26
Buy* 100 £42.17 Automatic Execution
 11:45:56 - 20-Mar-26
Sell* 90 £42.08 Automatic Execution
 11:27:26 - 20-Mar-26
Buy* 13 £42.1936 Suspected BUY Trade
 15:13:31 - 19-Mar-26
Buy* 4 £42.1936 Suspected BUY Trade
 14:58:28 - 19-Mar-26
Unknown* 0 £42.27 SI Trade
 13:34:12 - 19-Mar-26
Buy* 2 £42.1197 Suspected BUY Trade
 12:43:34 - 19-Mar-26
Buy* 92 £42.20 Automatic Execution
 12:09:17 - 19-Mar-26
Sell* 789 £42.05 Automatic Execution
 11:15:19 - 19-Mar-26
Buy* 2 £42.3196 Suspected BUY Trade
 15:07:56 - 18-Mar-26
Buy* 2 £42.3057 Suspected BUY Trade
 15:00:49 - 18-Mar-26
Unknown* 0 £42.18 SI Trade
 13:26:45 - 18-Mar-26
Sell* 18 £42.2604 Negotiated Trade
 13:19:40 - 18-Mar-26
Unknown* 10,800 £42.11906 Currency Conversion
Negotiated Trade
OTC Trade
 13:14:20 - 18-Mar-26
Buy* 192 £42.42 Automatic Execution
 12:57:16 - 18-Mar-26
Sell* 131 £42.38 Automatic Execution
 12:09:09 - 18-Mar-26
Buy* 24 £42.482 Suspected BUY Trade
 10:23:04 - 18-Mar-26
Buy* 12 £42.4843 Suspected BUY Trade
 09:07:55 - 18-Mar-26
Sell* 9 £42.33 Uncrossing Trade
 16:35:24 - 17-Mar-26
Buy* 3 £42.3896 Suspected BUY Trade
 15:12:56 - 17-Mar-26
Buy* 1 £42.3896 Suspected BUY Trade
 15:00:49 - 17-Mar-26
Unknown* 0 £42.32 SI Trade
 13:50:21 - 17-Mar-26
Buy* 144 £42.36 Automatic Execution
 12:06:13 - 17-Mar-26
Sell* 85 £42.27 Automatic Execution
 11:51:13 - 17-Mar-26
Sell* 2 £42.271 Negotiated Trade
 11:26:42 - 17-Mar-26
Sell* 7 £42.2665 Negotiated Trade
 08:50:59 - 17-Mar-26
Buy* 4 £42.337 Suspected BUY Trade
 15:08:02 - 16-Mar-26
Buy* 1 £42.337 Suspected BUY Trade
 14:59:25 - 16-Mar-26
Buy* 223 £42.31 Automatic Execution
 12:24:18 - 16-Mar-26
Sell* 170 £42.23 Automatic Execution
 12:15:29 - 16-Mar-26
Sell* 8 £42.2087 Negotiated Trade
 15:23:58 - 13-Mar-26
Buy* 2 £42.297 Suspected BUY Trade
 14:56:36 - 13-Mar-26
Buy* 87 £42.36 Automatic Execution
 12:12:19 - 13-Mar-26
Sell* 142 £42.28 Automatic Execution
 12:03:24 - 13-Mar-26
Sell* 30 £42.19 Negotiated Trade
 10:28:42 - 13-Mar-26
Sell* 64 £42.12 Uncrossing Trade
 16:35:00 - 12-Mar-26
Sell* 1 £42.1776 Negotiated Trade
 15:55:10 - 12-Mar-26
Buy* 133 £42.1907 Ordinary
 15:16:15 - 12-Mar-26
Buy* 1 £42.2457 Suspected BUY Trade
 14:57:10 - 12-Mar-26
Unknown* 0 £42.15 SI Trade
 14:15:35 - 12-Mar-26
Unknown* 0 £42.25 SI Trade
 14:15:25 - 12-Mar-26
Buy* 1 £42.25 SI Trade
 14:15:25 - 12-Mar-26
Buy* 133 £42.30 Automatic Execution
 11:15:21 - 12-Mar-26
Buy* 1 £42.2957 Suspected BUY Trade
 09:01:25 - 12-Mar-26
Unknown* 0 £42.04 SI Trade
 08:08:22 - 12-Mar-26
Sell* 52 £42.23 Uncrossing Trade
 16:35:28 - 11-Mar-26
Buy* 2 £42.337 Suspected BUY Trade
 14:59:36 - 11-Mar-26
Buy* 2 £42.4126 Suspected BUY Trade
 12:55:54 - 11-Mar-26
Buy* 11 £42.4163 Suspected BUY Trade
 12:43:54 - 11-Mar-26
Buy* 176 £42.55 Automatic Execution
 12:21:15 - 11-Mar-26
Sell* 56 £42.3702 Negotiated Trade
 09:39:04 - 11-Mar-26
Sell* 16 £42.4024 Negotiated Trade
 09:08:42 - 11-Mar-26
Buy* 46 £42.5186 Suspected BUY Trade
 08:34:23 - 11-Mar-26
Sell* 19 £42.56 Uncrossing Trade
 16:35:21 - 10-Mar-26
Buy* 4 £42.6553 Suspected BUY Trade
 15:14:21 - 10-Mar-26
Sell* 73 £42.6708 Negotiated Trade
 09:45:12 - 10-Mar-26
Buy* 42 £42.7277 Suspected BUY Trade
 09:19:12 - 10-Mar-26
Buy* 11 £42.5731 Suspected BUY Trade
 15:56:44 - 09-Mar-26
Buy* 6 £42.5336 Suspected BUY Trade
 15:21:35 - 09-Mar-26
Buy* 2 £42.5336 Suspected BUY Trade
 15:02:29 - 09-Mar-26
Unknown* 0 £42.58 SI Trade
 13:59:56 - 09-Mar-26
Unknown* 0 £42.28 SI Trade
 13:57:39 - 09-Mar-26
Buy* 338 £42.61 Automatic Execution
 12:30:52 - 09-Mar-26
Sell* 144 £42.32 Automatic Execution
 11:39:11 - 09-Mar-26
Buy* 512 £42.491 Suspected BUY Trade
 10:48:31 - 09-Mar-26
Buy* 2 £42.7623 Suspected BUY Trade
 15:07:48 - 06-Mar-26
Buy* 1 £42.51 Automatic Execution
 14:29:39 - 06-Mar-26
Unknown* 0 £42.86 SI Trade
 14:29:30 - 06-Mar-26
Sell* 71 £42.5408 Negotiated Trade
 14:12:04 - 06-Mar-26
Unknown* 9,000 £42.52624 Currency Conversion
Negotiated Trade
OTC Trade
 13:27:16 - 06-Mar-26
Buy* 307 £42.92 Automatic Execution
 12:06:46 - 06-Mar-26
Sell* 49 £42.69 Automatic Execution
 11:43:50 - 06-Mar-26
Buy* 3 £42.8024 Suspected BUY Trade
 11:25:22 - 06-Mar-26
Sell* 8 £42.7303 Negotiated Trade
 08:30:52 - 06-Mar-26
Unknown* 0 £42.73 SI Trade
 15:50:18 - 05-Mar-26
Sell* 14 £42.73 Automatic Execution
 15:50:18 - 05-Mar-26
Buy* 3 £42.9823 Suspected BUY Trade
 15:20:33 - 05-Mar-26
Buy* 6 £42.8753 Suspected BUY Trade
 15:18:01 - 05-Mar-26
Buy* 12 £42.8793 Suspected BUY Trade
 15:07:36 - 05-Mar-26
Buy* 3 £42.9823 Suspected BUY Trade
 15:07:12 - 05-Mar-26
Sell* 1 £42.7764 Negotiated Trade
 15:04:55 - 05-Mar-26
Unknown* 0 £43.03 SI Trade
 13:42:18 - 05-Mar-26
Sell* 3 £42.8757 Negotiated Trade
 13:22:59 - 05-Mar-26
Buy* 200 £42.982 Suspected BUY Trade
 11:56:20 - 05-Mar-26
Unknown* 0 £43.20 SI Trade
 11:50:19 - 05-Mar-26
Buy* 111 £43.19 Automatic Execution
 11:42:25 - 05-Mar-26
Sell* 48 £42.90 Automatic Execution
 11:30:39 - 05-Mar-26
Sell* 16 £43.0292 Negotiated Trade
 15:40:17 - 04-Mar-26
Unknown* 0 £43.27 SI Trade
 15:10:32 - 04-Mar-26
Buy* 1 £43.25 Automatic Execution
 15:10:31 - 04-Mar-26
Unknown* 0 £43.29 SI Trade
 15:10:31 - 04-Mar-26
Buy* 1 £43.26 Automatic Execution
 15:10:31 - 04-Mar-26
Buy* 1 £43.26 SI Trade
 15:10:31 - 04-Mar-26
Buy* 2 £43.238 Suspected BUY Trade
 15:05:04 - 04-Mar-26
Unknown* 0 £42.95 SI Trade
 14:02:13 - 04-Mar-26
Buy* 779 £43.25 Automatic Execution
 13:27:35 - 04-Mar-26
Sell* 1,577 £42.99 Automatic Execution
 12:46:37 - 04-Mar-26
Buy* 5 £43.0283 Suspected BUY Trade
 09:41:45 - 04-Mar-26
Buy* 3 £43.0423 Suspected BUY Trade
 15:03:56 - 03-Mar-26
Unknown* 0 £43.17 SI Trade
 14:35:01 - 03-Mar-26
Unknown* 0 £43.23 SI Trade
 14:17:28 - 03-Mar-26
Buy* 171 £43.24 Automatic Execution
 12:18:14 - 03-Mar-26
Sell* 253 £42.94 Automatic Execution
 11:18:16 - 03-Mar-26
Sell* 7 £43.2118 Negotiated Trade
 09:06:48 - 03-Mar-26
Sell* 8 £43.1247 Negotiated Trade
 09:05:43 - 03-Mar-26
Unknown* 0 £43.45 SI Trade
 08:33:03 - 03-Mar-26
Unknown* 0 £43.53 SI Trade
 16:28:42 - 02-Mar-26
Buy* 1 £43.52 Automatic Execution
 16:28:42 - 02-Mar-26
Buy* 2 £43.51 Automatic Execution
 16:28:42 - 02-Mar-26
Buy* 7 £43.4723 Suspected BUY Trade
 15:31:05 - 02-Mar-26
Buy* 3 £43.4723 Suspected BUY Trade
 15:12:02 - 02-Mar-26
Unknown* 0 £43.22 SI Trade
 14:12:10 - 02-Mar-26
Unknown* 9,000 £43.17583 Currency Conversion
Negotiated Trade
OTC Trade
 13:26:06 - 02-Mar-26
Sell* 11 £43.4426 Negotiated Trade
 13:12:36 - 02-Mar-26
Buy* 684 £43.68 Automatic Execution
 12:27:14 - 02-Mar-26
Sell* 493 £43.46 Automatic Execution
 11:39:55 - 02-Mar-26
Buy* 68 £43.6185 Suspected BUY Trade
 11:22:25 - 02-Mar-26
Sell* 62 £43.6385 Negotiated Trade
 08:23:26 - 02-Mar-26
Buy* 11 £43.7656 Suspected BUY Trade
 08:21:55 - 02-Mar-26
Sell* 2 £43.606 Negotiated Trade
 15:15:33 - 27-Feb-26
Unknown* 0 £43.44 SI Trade
 14:45:33 - 27-Feb-26
Sell* 36 £43.44 SI Trade
 14:45:33 - 27-Feb-26
Sell* 28 £43.5866 Negotiated Trade
 14:14:04 - 27-Feb-26
Buy* 878 £43.65 Automatic Execution
 13:42:23 - 27-Feb-26
Unknown* 0 £43.60 SI Trade
 08:37:31 - 27-Feb-26
Buy* 3 £43.5731 Suspected BUY Trade
 08:23:42 - 27-Feb-26
Sell* 53 £43.3795 Negotiated Trade
 15:29:30 - 26-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50