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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* 1 £41.947 Suspected BUY Trade
 15:17:34 - 10-Jul-26
Sell* 17 £41.8698 Negotiated Trade
 13:59:43 - 10-Jul-26
Buy* 17 £41.9718 Suspected BUY Trade
 10:45:48 - 10-Jul-26
Buy* 22 £41.98 Suspected BUY Trade
 10:00:47 - 10-Jul-26
Buy* 28 £41.9727 Suspected BUY Trade
 08:00:12 - 10-Jul-26
Sell* 24 £41.9015 Negotiated Trade
 15:22:28 - 09-Jul-26
Buy* 4 £41.957 Suspected BUY Trade
 15:13:52 - 09-Jul-26
Sell* 3 £41.7976 Negotiated Trade
 11:08:09 - 09-Jul-26
Unknown* 1 £41.92559 SI Trade
Currency Conversion
 10:32:53 - 09-Jul-26
Unknown* -1 £0.00 SI Trade
Correction
Currency Conversion
 10:32:53 - 09-Jul-26
Unknown* 1 £0.00 SI Trade
Currency Conversion
 10:32:53 - 09-Jul-26
Unknown* 8 £41.92559 SI Trade
Currency Conversion
 07:53:16 - 09-Jul-26
Unknown* -8 £0.00 SI Trade
Correction
Currency Conversion
 07:53:16 - 09-Jul-26
Unknown* 8 £0.00 SI Trade
Currency Conversion
 07:53:16 - 09-Jul-26
Buy* 3 £41.8966 Suspected BUY Trade
 15:17:17 - 08-Jul-26
Sell* 1 £41.7656 Negotiated Trade
 15:01:30 - 08-Jul-26
Unknown* 4 £41.9417 Currency Conversion
OTC Trade
 10:09:40 - 08-Jul-26
Unknown* 57 £41.88547 SI Trade
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* -57 £0.00 SI Trade
Correction
Currency Conversion
 08:55:35 - 08-Jul-26
Unknown* 57 £0.00 SI Trade
Currency Conversion
 08:55:35 - 08-Jul-26
Buy* 7 £42.207 Suspected BUY Trade
 15:13:56 - 07-Jul-26
Sell* 81 £42.1312 Negotiated Trade
 15:11:01 - 07-Jul-26
Sell* 224 £42.1444 Negotiated Trade
 15:08:32 - 07-Jul-26
Sell* 16 £42.1518 Negotiated Trade
 14:20:10 - 07-Jul-26
Sell* 57 £42.1162 Negotiated Trade
 10:40:03 - 07-Jul-26
Unknown* 0 £42.24 SI Trade
 08:03:22 - 07-Jul-26
Unknown* 6 £42.12559 SI Trade
Currency Conversion
 07:57:25 - 07-Jul-26
Unknown* -6 £0.00 SI Trade
Correction
Currency Conversion
 07:57:25 - 07-Jul-26
Unknown* 6 £0.00 SI Trade
Currency Conversion
 07:57:25 - 07-Jul-26
Buy* 1 £42.3057 Suspected BUY Trade
 15:17:44 - 06-Jul-26
Buy* 1 £42.3466 Suspected BUY Trade
 15:08:53 - 06-Jul-26
Buy* 1 £42.4257 Suspected BUY Trade
 15:10:51 - 03-Jul-26
Sell* 1 £42.3549 Negotiated Trade
 13:33:59 - 03-Jul-26
Sell* 50 £42.3746 Negotiated Trade
 09:51:51 - 03-Jul-26
Buy* 1 £42.377 Suspected BUY Trade
 15:15:00 - 02-Jul-26
Sell* 8 £42.2983 Negotiated Trade
 12:07:46 - 02-Jul-26
Sell* 7 £42.2645 Negotiated Trade
 09:15:34 - 02-Jul-26
Unknown* 2 £42.485 SI Trade
Currency Conversion
 07:53:55 - 02-Jul-26
Unknown* -2 £0.00 SI Trade
Correction
Currency Conversion
 07:53:55 - 02-Jul-26
Unknown* 2 £0.00 SI Trade
Currency Conversion
 07:53:55 - 02-Jul-26
Buy* 90 £42.58 Automatic Execution
 15:51:13 - 01-Jul-26
Buy* 90 £42.56 Automatic Execution
 15:44:37 - 01-Jul-26
Sell* 2 £42.5465 Negotiated Trade
 13:17:25 - 01-Jul-26
Sell* 62 £42.5727 Negotiated Trade
 10:37:04 - 01-Jul-26
Buy* 6 £42.6825 Suspected BUY Trade
 09:41:48 - 01-Jul-26
Unknown* 6 £42.74433 SI Trade
Currency Conversion
 07:48:49 - 01-Jul-26
Unknown* -6 £0.00 SI Trade
Correction
Currency Conversion
 07:48:49 - 01-Jul-26
Unknown* 6 £0.00 SI Trade
Currency Conversion
 07:48:49 - 01-Jul-26
Sell* 1 £42.81 Automatic Execution
 15:39:16 - 30-Jun-26
Sell* 34 £42.7592 Negotiated Trade
 10:43:40 - 30-Jun-26
Sell* 186 £42.7876 Negotiated Trade
 09:23:09 - 30-Jun-26
Sell* 186 £42.7838 Negotiated Trade
 09:21:20 - 30-Jun-26
Unknown* 0 £42.87 SI Trade
 08:43:43 - 30-Jun-26
Sell* 101 £42.73 Negotiated Trade
 08:30:18 - 30-Jun-26
Buy* 40 £42.86 Automatic Execution
 16:14:53 - 29-Jun-26
Buy* 45 £42.83854 Ordinary
 15:46:45 - 29-Jun-26
Buy* 13 £42.8364 Suspected BUY Trade
 15:43:19 - 29-Jun-26
Unknown* 0 £42.90 SI Trade
 11:45:31 - 29-Jun-26
Sell* 54 £42.8273 Negotiated Trade
 08:33:10 - 29-Jun-26
Buy* 29 £42.9309 Suspected BUY Trade
 14:56:15 - 26-Jun-26
Sell* 4 £42.8025 Negotiated Trade
 12:59:50 - 26-Jun-26
Sell* 2 £42.8021 Negotiated Trade
 12:58:11 - 26-Jun-26
Sell* 17 £42.8199 Negotiated Trade
 10:37:25 - 26-Jun-26
Buy* 233 £42.88085 Ordinary
 15:39:49 - 25-Jun-26
Buy* 6 £42.8657 Suspected BUY Trade
 15:24:31 - 25-Jun-26
Buy* 1 £42.837 Suspected BUY Trade
 15:09:46 - 25-Jun-26
Sell* 2 £42.7876 Negotiated Trade
 15:03:02 - 25-Jun-26
Sell* 6 £42.7565 Negotiated Trade
 10:10:37 - 25-Jun-26
Unknown* 118 £42.83372 SI Trade
Currency Conversion
 08:31:54 - 25-Jun-26
Unknown* -118 £0.00 SI Trade
Correction
Currency Conversion
 08:31:54 - 25-Jun-26
Unknown* 118 £0.00 SI Trade
Currency Conversion
 08:31:54 - 25-Jun-26
Buy* 95 £42.88 Automatic Execution
 16:04:22 - 24-Jun-26
Buy* 1 £42.837 Suspected BUY Trade
 14:59:01 - 24-Jun-26
Sell* 154 £42.756 Negotiated Trade
 14:13:17 - 24-Jun-26
Sell* 464 £42.676 Negotiated Trade
 11:47:44 - 24-Jun-26
Sell* 5 £42.6394 Negotiated Trade
 15:35:01 - 23-Jun-26
Sell* 3 £42.6276 Negotiated Trade
 15:10:35 - 23-Jun-26
Buy* 1 £42.6957 Suspected BUY Trade
 15:01:22 - 23-Jun-26
Sell* 80 £42.6451 Negotiated Trade
 11:16:02 - 23-Jun-26
Sell* 743 £42.6472 Negotiated Trade
 11:16:01 - 23-Jun-26
Buy* 17 £42.686 Suspected BUY Trade
 08:17:13 - 23-Jun-26
Unknown* 152 £42.6903 SI Trade
Currency Conversion
 07:48:40 - 23-Jun-26
Unknown* -152 £0.00 SI Trade
Correction
Currency Conversion
 07:48:40 - 23-Jun-26
Unknown* 152 £0.00 SI Trade
Currency Conversion
 07:48:40 - 23-Jun-26
Sell* 16 £42.57 Uncrossing Trade
 16:35:04 - 22-Jun-26
Unknown* 5,800 £42.64773 Currency Conversion
Negotiated Trade
OTC Trade
 13:14:45 - 22-Jun-26
Sell* 1 £42.62 SI Trade
 12:15:38 - 22-Jun-26
Sell* 1 £42.62 SI Trade
 12:14:42 - 22-Jun-26
Unknown* 4 £42.80718 SI Trade
Currency Conversion
 09:34:05 - 22-Jun-26
Unknown* -4 £0.00 SI Trade
Correction
Currency Conversion
 09:34:05 - 22-Jun-26
Unknown* 4 £0.00 SI Trade
Currency Conversion
 09:34:05 - 22-Jun-26
Buy* 1 £42.7857 Suspected BUY Trade
 15:02:49 - 19-Jun-26
Unknown* 0 £42.63 SI Trade
 08:30:01 - 19-Jun-26
Sell* 4 £42.63 Automatic Execution
 08:02:00 - 19-Jun-26
Sell* 3 £42.7679 Negotiated Trade
 09:40:33 - 18-Jun-26
Unknown* 39 £42.81987 SI Trade
Currency Conversion
 07:50:32 - 18-Jun-26
Unknown* 7 £42.81987 SI Trade
Currency Conversion
 07:50:32 - 18-Jun-26
Unknown* -39 £0.00 SI Trade
Correction
Currency Conversion
 07:50:32 - 18-Jun-26
Unknown* -7 £0.00 SI Trade
Correction
Currency Conversion
 07:50:32 - 18-Jun-26
Unknown* 39 £0.00 SI Trade
Currency Conversion
 07:50:32 - 18-Jun-26
Unknown* 7 £0.00 SI Trade
Currency Conversion
 07:50:32 - 18-Jun-26
Buy* 12 £42.7633 Suspected BUY Trade
 09:10:56 - 17-Jun-26
Buy* 1 £42.7737 Suspected BUY Trade
 08:56:10 - 17-Jun-26
Sell* 7 £42.62 Uncrossing Trade
 16:35:06 - 16-Jun-26
Unknown* 0 £42.74 SI Trade
 15:59:44 - 16-Jun-26
Unknown* 0 £42.74 SI Trade
 15:59:38 - 16-Jun-26
Buy* 1 £42.7357 Suspected BUY Trade
 15:00:29 - 16-Jun-26
Sell* 27 £42.6547 Negotiated Trade
 14:48:24 - 16-Jun-26
Sell* 11 £42.6565 Negotiated Trade
 14:47:42 - 16-Jun-26
Sell* 8 £42.688 Negotiated Trade
 14:15:51 - 16-Jun-26
Sell* 9 £42.6996 Negotiated Trade
 11:53:22 - 16-Jun-26
Unknown* 1 £0.00 SI Trade
Currency Conversion
 10:13:08 - 16-Jun-26
Unknown* 1 £42.72458 SI Trade
Currency Conversion
 10:13:08 - 16-Jun-26
Unknown* -1 £0.00 SI Trade
Correction
Currency Conversion
 10:13:08 - 16-Jun-26
Sell* 16 £42.6661 Negotiated Trade
 10:09:02 - 16-Jun-26
Unknown* 58 £0.00 SI Trade
Currency Conversion
 08:33:54 - 16-Jun-26
Unknown* 58 £42.72458 SI Trade
Currency Conversion
 08:33:54 - 16-Jun-26
Unknown* -58 £0.00 SI Trade
Correction
Currency Conversion
 08:33:54 - 16-Jun-26
Sell* 10 £42.6004 Negotiated Trade
 08:00:15 - 16-Jun-26
Buy* 56 £42.679 Suspected BUY Trade
 08:00:15 - 16-Jun-26
Buy* 48 £42.6361 Suspected BUY Trade
 11:56:29 - 15-Jun-26
Sell* 906 £42.57 Automatic Execution
 09:33:50 - 15-Jun-26
Unknown* 72 £42.47 SI Trade
Currency Conversion
 11:32:47 - 12-Jun-26
Unknown* -72 £0.00 SI Trade
Correction
Currency Conversion
 11:32:47 - 12-Jun-26
Unknown* 72 £0.00 SI Trade
Currency Conversion
 11:32:47 - 12-Jun-26
Buy* 1 £42.6593 Suspected BUY Trade
 09:01:28 - 12-Jun-26
Buy* 1 £42.417 Suspected BUY Trade
 15:19:11 - 11-Jun-26
Unknown* 16 £42.39875 SI Trade
Currency Conversion
 07:55:55 - 11-Jun-26
Unknown* -16 £0.00 SI Trade
Correction
Currency Conversion
 07:55:55 - 11-Jun-26
Unknown* 16 £0.00 SI Trade
Currency Conversion
 07:55:55 - 11-Jun-26
Sell* 469 £42.1876 Negotiated Trade
 15:40:10 - 10-Jun-26
Buy* 4 £42.2657 Suspected BUY Trade
 15:24:03 - 10-Jun-26
Buy* 196 £42.247 Suspected BUY Trade
 15:10:50 - 10-Jun-26
Sell* 30 £42.2086 Negotiated Trade
 11:02:23 - 10-Jun-26
Buy* 19 £42.3063 Suspected BUY Trade
 09:59:11 - 10-Jun-26
Buy* 492 £42.29254 Ordinary
 15:45:49 - 09-Jun-26
Sell* 1 £42.2729 Negotiated Trade
 14:38:06 - 09-Jun-26
Unknown* 0 £42.35 SI Trade
 14:12:37 - 09-Jun-26
Unknown* 0 £42.35 SI Trade
 14:12:36 - 09-Jun-26
Buy* 1 £42.34 Automatic Execution
 14:12:36 - 09-Jun-26
Buy* 2 £42.34 Automatic Execution
 14:12:01 - 09-Jun-26
Sell* 15 £42.29 Negotiated Trade
 15:48:47 - 08-Jun-26
Sell* 24 £42.2976 Negotiated Trade
 15:22:19 - 08-Jun-26
Unknown* 0 £42.36 SI Trade
 12:05:26 - 08-Jun-26
Buy* 11 £42.39 Suspected BUY Trade
 11:49:50 - 08-Jun-26
Buy* 23 £42.353 Suspected BUY Trade
 10:43:07 - 08-Jun-26
Buy* 330 £42.3363 Suspected BUY Trade
 09:04:40 - 08-Jun-26
Unknown* 0 £42.24 SI Trade
 08:13:18 - 08-Jun-26
Sell* 16 £42.2584 Negotiated Trade
 08:03:35 - 08-Jun-26
Sell* 9 £42.22 SI Trade
 08:00:26 - 08-Jun-26
Sell* 9 £42.22 Uncrossing Trade
 08:00:26 - 08-Jun-26
Unknown* 0 £42.63 SI Trade
 13:29:05 - 05-Jun-26
Buy* 1 £42.44 Automatic Execution
 13:29:04 - 05-Jun-26
Unknown* 0 £42.47 SI Trade
 13:29:04 - 05-Jun-26
Sell* 10 £42.38474 Ordinary
 13:01:36 - 05-Jun-26
Sell* 71 £42.34814 Ordinary
 11:45:56 - 05-Jun-26
Unknown* 0 £42.47 SI Trade
 10:32:36 - 05-Jun-26
Buy* 5 £42.49 Automatic Execution
 10:15:29 - 05-Jun-26
Unknown* 0 £42.52 SI Trade
 09:04:47 - 05-Jun-26
Buy* 1 £42.51 Automatic Execution
 09:04:45 - 05-Jun-26
Unknown* 0 £42.52 SI Trade
 09:04:44 - 05-Jun-26
Unknown* 0 £42.52 SI Trade
 08:34:53 - 05-Jun-26
Sell* 8 £42.44 Uncrossing Trade
 16:35:22 - 04-Jun-26
Buy* 7 £42.5003 Suspected BUY Trade
 16:18:19 - 04-Jun-26
Unknown* 0 £42.50 SI Trade
 16:02:27 - 04-Jun-26
Unknown* 0 £42.50 SI Trade
 16:02:21 - 04-Jun-26
Buy* 9 £42.5157 Suspected BUY Trade
 15:31:38 - 04-Jun-26
Buy* 1 £42.5157 Suspected BUY Trade
 15:24:09 - 04-Jun-26
Sell* 1 £42.4292 Negotiated Trade
 15:15:30 - 04-Jun-26
Sell* 11 £42.4365 Negotiated Trade
 14:19:32 - 04-Jun-26
Buy* 3 £42.51 Automatic Execution
 13:51:18 - 04-Jun-26
Sell* 7 £42.35 Uncrossing Trade
 16:35:14 - 03-Jun-26
Buy* 2 £42.4657 Suspected BUY Trade
 15:20:02 - 03-Jun-26
Sell* 7 £42.365 Negotiated Trade
 11:13:49 - 03-Jun-26
Sell* 17 £42.36 Automatic Execution
 11:12:13 - 03-Jun-26
Buy* 9 £42.4332 Suspected BUY Trade
 09:25:31 - 03-Jun-26
Sell* 42 £42.3682 Negotiated Trade
 09:06:32 - 03-Jun-26
Buy* 36 £42.4309 Suspected BUY Trade
 08:46:32 - 03-Jun-26
Unknown* 82 £0.00 SI Trade
Currency Conversion
 08:38:21 - 03-Jun-26
Unknown* 82 £0.00 SI Trade
Currency Conversion
 08:38:21 - 03-Jun-26
Unknown* 82 £42.33946 SI Trade
Currency Conversion
 08:38:21 - 03-Jun-26
Unknown* 82 £42.33946 SI Trade
Currency Conversion
 08:38:21 - 03-Jun-26
Unknown* -82 £0.00 SI Trade
Correction
Currency Conversion
 08:38:21 - 03-Jun-26
Unknown* -82 £0.00 SI Trade
Correction
Currency Conversion
 08:38:21 - 03-Jun-26
Buy* 5 £42.64 Automatic Execution
 08:02:00 - 03-Jun-26
Sell* 3 £42.49 Uncrossing Trade
 16:35:12 - 02-Jun-26
Unknown* 66 £42.59181 SI Trade
Currency Conversion
 15:36:56 - 02-Jun-26
Unknown* -66 £0.00 SI Trade
Correction
Currency Conversion
 15:36:56 - 02-Jun-26
Unknown* 66 £0.00 SI Trade
Currency Conversion
 15:36:56 - 02-Jun-26
Buy* 139 £42.5783 Suspected BUY Trade
 15:25:09 - 02-Jun-26
Buy* 1 £42.6636 Suspected BUY Trade
 15:09:37 - 02-Jun-26
Unknown* 0 £42.65 SI Trade
 12:10:05 - 02-Jun-26
Unknown* 0 £42.65 SI Trade
 12:10:02 - 02-Jun-26
Sell* 23 £42.535 Negotiated Trade
 11:08:36 - 02-Jun-26
Sell* 2 £42.5422 Negotiated Trade
 10:47:18 - 02-Jun-26
Sell* 166 £42.5376 Negotiated Trade
 10:45:02 - 02-Jun-26
Sell* 214 £42.52 Automatic Execution
 10:33:10 - 02-Jun-26
Sell* 4 £42.5565 Negotiated Trade
 10:07:27 - 02-Jun-26
Buy* 2 £42.517 Suspected BUY Trade
 15:29:52 - 01-Jun-26
Sell* 1 £42.446 Negotiated Trade
 15:23:05 - 01-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84