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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 309 £41.75778 SI Trade
Currency Conversion
 16:07:55 - 12-Aug-26
Unknown* 91 £41.75778 SI Trade
Currency Conversion
 16:07:55 - 12-Aug-26
Unknown* -309 £0.00 SI Trade
Correction
Currency Conversion
 16:07:55 - 12-Aug-26
Unknown* -91 £0.00 SI Trade
Correction
Currency Conversion
 16:07:55 - 12-Aug-26
Unknown* 91 £0.00 SI Trade
Currency Conversion
 16:07:55 - 12-Aug-26
Unknown* 309 £0.00 SI Trade
Currency Conversion
 16:07:55 - 12-Aug-26
Buy* 1 £41.89 Suspected BUY Trade
 15:48:20 - 12-Aug-26
Buy* 31 £41.88 Suspected BUY Trade
 15:45:34 - 12-Aug-26
Unknown* 1,820 £41.83243 Currency Conversion
OTC Trade
 15:11:19 - 12-Aug-26
Sell* 53 £41.8378 Negotiated Trade
 14:24:09 - 12-Aug-26
Sell* 23 £41.818 Negotiated Trade
 14:07:03 - 12-Aug-26
Sell* 7 £41.7856 Negotiated Trade
 13:02:13 - 12-Aug-26
Sell* 4 £41.7604 Negotiated Trade
 10:14:35 - 12-Aug-26
Sell* 2 £41.7665 Negotiated Trade
 09:11:11 - 12-Aug-26
Buy* 1 £41.8357 Suspected BUY Trade
 09:01:45 - 12-Aug-26
Buy* 1,023 £41.8966 Suspected BUY Trade
 15:16:56 - 11-Aug-26
Buy* 11 £41.8516 Suspected BUY Trade
 13:39:30 - 11-Aug-26
Unknown* 1 £0.00 SI Trade
Currency Conversion
 10:42:03 - 11-Aug-26
Sell* 12 £41.6869 Negotiated Trade
 10:33:45 - 11-Aug-26
Sell* 2 £41.6758 Negotiated Trade
 09:44:41 - 11-Aug-26
Sell* 4 £41.6721 Negotiated Trade
 09:43:35 - 11-Aug-26
Sell* 1 £41.6848 Negotiated Trade
 08:49:44 - 11-Aug-26
Unknown* 33 £0.00 SI Trade
Currency Conversion
 07:46:55 - 11-Aug-26
Unknown* 682 £0.00 SI Trade
Currency Conversion
 15:34:42 - 10-Aug-26
Unknown* 682 £41.95646 SI Trade
Currency Conversion
 15:34:42 - 10-Aug-26
Unknown* -682 £0.00 SI Trade
Correction
Currency Conversion
 15:34:42 - 10-Aug-26
Buy* 4 £41.8557 Suspected BUY Trade
 15:23:55 - 10-Aug-26
Sell* 1 £41.95 Automatic Execution
 11:33:16 - 10-Aug-26
Buy* 15 £42.012 Suspected BUY Trade
 09:50:07 - 10-Aug-26
Unknown* 94 £0.00 SI Trade
Currency Conversion
 08:34:56 - 10-Aug-26
Unknown* 94 £41.95646 SI Trade
Currency Conversion
 08:34:56 - 10-Aug-26
Unknown* -94 £0.00 SI Trade
Correction
Currency Conversion
 08:34:56 - 10-Aug-26
Sell* 1 £41.94 Automatic Execution
 08:20:28 - 10-Aug-26
Sell* 2 £41.93 SI Trade
 08:20:27 - 10-Aug-26
Unknown* 0 £42.18 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £42.06 SI Trade
 15:17:31 - 07-Aug-26
Buy* 1 £42.06 Automatic Execution
 15:17:08 - 07-Aug-26
Unknown* 0 £42.06 SI Trade
 15:16:38 - 07-Aug-26
Unknown* 0 £42.15 SI Trade
 08:02:02 - 07-Aug-26
Unknown* 106 £41.95096 SI Trade
Currency Conversion
 07:46:54 - 07-Aug-26
Unknown* -106 £0.00 SI Trade
Correction
Currency Conversion
 07:46:54 - 07-Aug-26
Unknown* 106 £0.00 SI Trade
Currency Conversion
 07:46:54 - 07-Aug-26
Unknown* 6,900 £42.02354 Currency Conversion
Negotiated Trade
OTC Trade
 13:20:17 - 06-Aug-26
Sell* 73 £42.04 Automatic Execution
 10:36:26 - 06-Aug-26
Unknown* 1 £42.08495 SI Trade
Currency Conversion
 10:32:21 - 06-Aug-26
Unknown* -1 £0.00 SI Trade
Correction
Currency Conversion
 10:32:21 - 06-Aug-26
Unknown* 1 £0.00 SI Trade
Currency Conversion
 10:32:21 - 06-Aug-26
Unknown* 0 £42.18 SI Trade
 15:25:43 - 05-Aug-26
Sell* 183 £42.0181 Negotiated Trade
 13:20:07 - 05-Aug-26
Sell* 10 £42.03 Automatic Execution
 12:15:18 - 05-Aug-26
Buy* 6 £42.1351 Suspected BUY Trade
 09:41:38 - 05-Aug-26
Sell* 3 £42.057 Negotiated Trade
 08:34:23 - 05-Aug-26
Unknown* 0 £42.34 SI Trade
 08:01:14 - 05-Aug-26
Unknown* 0 £42.33 SI Trade
 08:01:14 - 05-Aug-26
Buy* 1 £42.33 Automatic Execution
 08:01:14 - 05-Aug-26
Unknown* 0 £41.99 SI Trade
 16:07:15 - 04-Aug-26
Unknown* 0 £42.24 SI Trade
 15:40:40 - 04-Aug-26
Unknown* 0 £42.14 SI Trade
 15:40:40 - 04-Aug-26
Buy* 1 £42.25 Automatic Execution
 15:40:40 - 04-Aug-26
Buy* 1 £42.1057 Suspected BUY Trade
 15:15:34 - 04-Aug-26
Unknown* 0 £42.11 SI Trade
 12:28:16 - 04-Aug-26
Unknown* 0 £42.00 SI Trade
 12:28:14 - 04-Aug-26
Buy* 1 £41.98 Automatic Execution
 12:28:14 - 04-Aug-26
Unknown* 157 £42.06647 SI Trade
Currency Conversion
 08:32:16 - 04-Aug-26
Unknown* -157 £0.00 SI Trade
Correction
Currency Conversion
 08:32:16 - 04-Aug-26
Unknown* 157 £0.00 SI Trade
Currency Conversion
 08:32:16 - 04-Aug-26
Buy* 4 £41.9533 Suspected BUY Trade
 15:32:40 - 03-Aug-26
Buy* 1 £41.957 Suspected BUY Trade
 15:31:03 - 03-Aug-26
Sell* 1 £41.8976 Negotiated Trade
 15:11:47 - 03-Aug-26
Sell* 404 £41.87346 Ordinary
 14:59:24 - 03-Aug-26
Sell* 2 £41.8664 Negotiated Trade
 11:48:35 - 03-Aug-26
Sell* 1 £41.95 Automatic Execution
 10:23:41 - 03-Aug-26
Sell* 5 £41.8454 Negotiated Trade
 09:44:21 - 03-Aug-26
Unknown* 0 £42.04 SI Trade
 08:10:44 - 03-Aug-26
Buy* 10 £41.95 Automatic Execution
 08:04:56 - 03-Aug-26
Unknown* 2 £41.97788 SI Trade
Currency Conversion
 07:46:51 - 03-Aug-26
Unknown* -2 £0.00 SI Trade
Correction
Currency Conversion
 07:46:51 - 03-Aug-26
Unknown* 2 £0.00 SI Trade
Currency Conversion
 07:46:51 - 03-Aug-26
Buy* 1 £41.7657 Suspected BUY Trade
 15:26:26 - 31-Jul-26
Buy* 1 £41.767 Suspected BUY Trade
 15:12:09 - 31-Jul-26
Buy* 4 £41.8255 Suspected BUY Trade
 12:12:55 - 31-Jul-26
Buy* 4 £41.8337 Suspected BUY Trade
 12:08:33 - 31-Jul-26
Sell* 1 £41.7862 Negotiated Trade
 10:25:20 - 31-Jul-26
Sell* 18 £41.8476 Negotiated Trade
 09:19:16 - 31-Jul-26
Unknown* 0 £42.04 SI Trade
 09:09:34 - 31-Jul-26
Unknown* -71 £0.00 SI Trade
Correction
Currency Conversion
 08:40:21 - 31-Jul-26
Unknown* 71 £41.79436 SI Trade
Currency Conversion
 08:40:21 - 31-Jul-26
Unknown* 71 £0.00 SI Trade
Currency Conversion
 08:40:21 - 31-Jul-26
Sell* 5 £41.80 Automatic Execution
 16:23:08 - 30-Jul-26
Buy* 5 £42.0023 Suspected BUY Trade
 15:16:36 - 30-Jul-26
Sell* 1 £41.798 Negotiated Trade
 15:08:15 - 30-Jul-26
Buy* 73 £42.0036 Suspected BUY Trade
 15:00:07 - 30-Jul-26
Unknown* 0 £41.90 SI Trade
 11:35:58 - 30-Jul-26
Buy* 1 £41.9557 Suspected BUY Trade
 15:19:31 - 28-Jul-26
Sell* 75 £41.8576 Negotiated Trade
 14:13:43 - 28-Jul-26
Sell* 72 £41.8391 Negotiated Trade
 14:06:53 - 28-Jul-26
Sell* 5 £41.8618 Negotiated Trade
 13:38:40 - 28-Jul-26
Unknown* 0 £42.00 SI Trade
 12:43:15 - 28-Jul-26
Sell* 17 £41.9166 Negotiated Trade
 11:08:45 - 28-Jul-26
Sell* 19 £41.9104 Negotiated Trade
 11:06:56 - 28-Jul-26
Sell* 1 £41.9103 Negotiated Trade
 10:40:27 - 28-Jul-26
Unknown* 2 £0.00 SI Trade
Currency Conversion
 10:33:52 - 28-Jul-26
Unknown* 2 £41.9819 SI Trade
Currency Conversion
 10:33:52 - 28-Jul-26
Unknown* -2 £0.00 SI Trade
Correction
Currency Conversion
 10:33:52 - 28-Jul-26
Buy* 1 £41.9838 Suspected BUY Trade
 09:56:13 - 28-Jul-26
Unknown* 0 £42.09 SI Trade
 08:12:37 - 28-Jul-26
Buy* 1 £41.9057 Suspected BUY Trade
 15:37:53 - 27-Jul-26
Buy* 43 £41.8156 Suspected BUY Trade
 09:01:26 - 27-Jul-26
Sell* 20 £41.64 Automatic Execution
 08:02:00 - 27-Jul-26
Unknown* 0 £41.61 SI Trade
 08:01:56 - 27-Jul-26
Sell* 1 £41.62 SI Trade
 08:01:53 - 27-Jul-26
Unknown* 0 £41.62 SI Trade
 08:01:53 - 27-Jul-26
Sell* 2 £41.62 Automatic Execution
 08:01:53 - 27-Jul-26
Sell* 11 £41.6476 Negotiated Trade
 15:29:33 - 24-Jul-26
Sell* 19 £41.643 Negotiated Trade
 15:11:44 - 24-Jul-26
Unknown* 0 £41.44 SI Trade
 14:46:28 - 24-Jul-26
Unknown* 0 £41.44 SI Trade
 14:46:28 - 24-Jul-26
Unknown* 0 £41.76 SI Trade
 13:11:56 - 24-Jul-26
Unknown* 0 £41.73 SI Trade
 13:11:54 - 24-Jul-26
Buy* 1 £41.73 Automatic Execution
 13:11:54 - 24-Jul-26
Unknown* 0 £41.73 SI Trade
 13:07:55 - 24-Jul-26
Sell* 120 £41.666 Negotiated Trade
 12:21:53 - 24-Jul-26
Unknown* 0 £41.76 SI Trade
 11:47:41 - 24-Jul-26
Buy* 1 £41.90 SI Trade
 11:47:41 - 24-Jul-26
Buy* 1 £41.90 SI Trade
 11:47:40 - 24-Jul-26
Unknown* 0 £41.76 SI Trade
 11:47:39 - 24-Jul-26
Buy* 18 £41.74 Automatic Execution
 11:47:37 - 24-Jul-26
Buy* 1 £41.80 SI Trade
 11:21:29 - 24-Jul-26
Buy* 23 £41.7207 Suspected BUY Trade
 09:34:57 - 24-Jul-26
Buy* 487 £41.60531 Ordinary
 14:08:04 - 23-Jul-26
Unknown* 59,100 £41.77069 Currency Conversion
Negotiated Trade
OTC Trade
 13:50:25 - 23-Jul-26
Sell* 127 £41.6067 Negotiated Trade
 10:44:17 - 23-Jul-26
Unknown* 2 £41.62878 SI Trade
Currency Conversion
 10:32:14 - 23-Jul-26
Unknown* -2 £0.00 SI Trade
Correction
Currency Conversion
 10:32:14 - 23-Jul-26
Unknown* 2 £0.00 SI Trade
Currency Conversion
 10:32:14 - 23-Jul-26
Buy* 10 £41.6915 Suspected BUY Trade
 08:49:44 - 23-Jul-26
Buy* 18 £41.7168 Suspected BUY Trade
 08:17:42 - 23-Jul-26
Buy* 17 £41.6715 Suspected BUY Trade
 15:41:00 - 22-Jul-26
Sell* 78 £41.6134 Negotiated Trade
 12:44:59 - 22-Jul-26
Sell* 932 £41.66 Automatic Execution
 10:40:53 - 22-Jul-26
Unknown* 1 £0.00 SI Trade
Currency Conversion
 10:33:21 - 22-Jul-26
Unknown* 1 £41.62675 SI Trade
Currency Conversion
 10:33:21 - 22-Jul-26
Unknown* -1 £0.00 SI Trade
Correction
Currency Conversion
 10:33:21 - 22-Jul-26
Buy* 1 £41.6679 Suspected BUY Trade
 10:33:16 - 22-Jul-26
Sell* 21 £41.66 Automatic Execution
 10:15:20 - 22-Jul-26
Sell* 108 £41.66 Automatic Execution
 10:15:20 - 22-Jul-26
Unknown* -187 £0.00 SI Trade
Correction
Currency Conversion
 08:31:41 - 22-Jul-26
Unknown* 187 £41.62675 SI Trade
Currency Conversion
 08:31:41 - 22-Jul-26
Unknown* 187 £0.00 SI Trade
Currency Conversion
 08:31:41 - 22-Jul-26
Sell* 4 £41.616 Negotiated Trade
 15:10:14 - 21-Jul-26
Unknown* 3 £41.56456 SI Trade
Currency Conversion
 10:32:06 - 21-Jul-26
Unknown* -3 £0.00 SI Trade
Correction
Currency Conversion
 10:32:06 - 21-Jul-26
Unknown* 3 £0.00 SI Trade
Currency Conversion
 10:32:06 - 21-Jul-26
Sell* 20 £41.6039 Negotiated Trade
 10:09:34 - 21-Jul-26
Buy* 11 £41.61 Suspected BUY Trade
 08:24:03 - 20-Jul-26
Sell* 12 £41.661 Negotiated Trade
 13:15:03 - 17-Jul-26
Sell* 64 £41.6708 Negotiated Trade
 12:21:48 - 17-Jul-26
Sell* 10 £41.6719 Negotiated Trade
 11:29:18 - 17-Jul-26
Buy* 1 £41.5757 Suspected BUY Trade
 16:01:14 - 16-Jul-26
Buy* 1 £41.4532 Suspected BUY Trade
 15:01:31 - 16-Jul-26
Sell* 1 £41.3432 Negotiated Trade
 15:01:10 - 16-Jul-26
Buy* 20 £41.52 Suspected BUY Trade
 14:24:46 - 16-Jul-26
Unknown* 107 £41.56376 SI Trade
Currency Conversion
 07:48:02 - 16-Jul-26
Unknown* -107 £0.00 SI Trade
Correction
Currency Conversion
 07:48:02 - 16-Jul-26
Unknown* 107 £0.00 SI Trade
Currency Conversion
 07:48:02 - 16-Jul-26
Sell* 1 £41.556 Negotiated Trade
 15:55:12 - 15-Jul-26
Buy* 169 £41.6957 Suspected BUY Trade
 15:17:13 - 15-Jul-26
Buy* 4 £41.7455 Suspected BUY Trade
 12:39:22 - 15-Jul-26
Sell* 1 £41.6977 Negotiated Trade
 11:56:30 - 15-Jul-26
Buy* 1 £41.8058 Suspected BUY Trade
 10:53:55 - 15-Jul-26
Buy* 13 £41.7759 Suspected BUY Trade
 09:09:33 - 15-Jul-26
Buy* 28 £41.8856 Suspected BUY Trade
 15:06:38 - 14-Jul-26
Sell* 1 £41.7976 Negotiated Trade
 15:00:43 - 14-Jul-26
Buy* 1 £41.8257 Suspected BUY Trade
 09:01:57 - 14-Jul-26
Buy* 1 £41.9257 Suspected BUY Trade
 14:58:22 - 13-Jul-26
Sell* 1,073 £41.9276 Negotiated Trade
 10:40:24 - 13-Jul-26
Buy* 2 £41.942 Suspected BUY Trade
 08:00:09 - 13-Jul-26
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
FTSE 100 Latest
Value10,833.15
Change-11.04