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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* 0 £42.11 SI Trade
 14:26:01 - 21-May-26
Buy* 352 £42.30 Automatic Execution
 12:24:14 - 21-May-26
Sell* 167 £42.0856 Negotiated Trade
 11:58:56 - 21-May-26
Sell* 29 £42.07 Automatic Execution
 11:48:16 - 21-May-26
Buy* 11 £42.2869 Suspected BUY Trade
 09:47:06 - 21-May-26
Sell* 9 £42.217 Negotiated Trade
 09:37:13 - 21-May-26
Unknown* 1 £0.00 SI Trade
Currency Conversion
 08:12:10 - 21-May-26
Unknown* 1 £42.27991 SI Trade
Currency Conversion
 08:12:10 - 21-May-26
Unknown* -1 £0.00 SI Trade
Correction
Currency Conversion
 08:12:10 - 21-May-26
Sell* 4 £42.17 Uncrossing Trade
 16:35:29 - 20-May-26
Buy* 36 £42.1423 Suspected BUY Trade
 15:55:37 - 20-May-26
Unknown* 141 £42.13476 SI Trade
Currency Conversion
 13:11:55 - 20-May-26
Buy* 175 £42.12 Automatic Execution
 10:48:11 - 20-May-26
Sell* 69 £42.04 Automatic Execution
 10:30:25 - 20-May-26
Buy* 13 £42.11 Suspected BUY Trade
 09:54:08 - 20-May-26
Sell* 4 £42.0165 Negotiated Trade
 08:24:09 - 20-May-26
Sell* 2 £41.98 Uncrossing Trade
 16:35:08 - 19-May-26
Sell* 7 £42.0576 Negotiated Trade
 15:11:21 - 19-May-26
Sell* 119 £42.0943 Ordinary
 13:55:37 - 19-May-26
Buy* 9 £42.1407 Suspected BUY Trade
 13:35:04 - 19-May-26
Sell* 153 £42.06 Automatic Execution
 13:33:08 - 19-May-26
Sell* 163 £42.06 Automatic Execution
 13:33:08 - 19-May-26
Unknown* 12,000 £42.20799 Currency Conversion
Negotiated Trade
OTC Trade
 13:23:55 - 19-May-26
Sell* 8 £42.0752 Negotiated Trade
 13:11:12 - 19-May-26
Buy* 4 £42.174 Suspected BUY Trade
 11:22:25 - 19-May-26
Sell* 2 £42.1065 Negotiated Trade
 11:04:06 - 19-May-26
Unknown* 0 £42.21 SI Trade
 06:34:55 - 19-May-26
Unknown* 0 £42.21 SI Trade
 06:34:55 - 19-May-26
Unknown* 8,000 £42.20799 Currency Conversion
Negotiated Trade
OTC Trade
 14:18:22 - 18-May-26
Buy* 139 £42.30 Automatic Execution
 12:27:10 - 18-May-26
Sell* 146 £42.21 Automatic Execution
 12:15:17 - 18-May-26
Sell* 163 £42.21 Automatic Execution
 12:15:17 - 18-May-26
Buy* 5 £42.398 Suspected BUY Trade
 08:00:17 - 18-May-26
Sell* 51 £42.3284 Negotiated Trade
 16:10:25 - 15-May-26
Buy* 1 £42.397 Suspected BUY Trade
 15:28:22 - 15-May-26
Buy* 1 £42.397 Suspected BUY Trade
 15:28:14 - 15-May-26
Unknown* 6,700 £42.44197 Currency Conversion
Negotiated Trade
OTC Trade
 13:13:57 - 15-May-26
Buy* 216 £42.46 Automatic Execution
 11:48:13 - 15-May-26
Sell* 104 £42.38 Automatic Execution
 11:27:09 - 15-May-26
Sell* 12 £42.4458 Negotiated Trade
 08:00:15 - 15-May-26
Buy* 288 £42.30 Automatic Execution
 11:48:11 - 14-May-26
Sell* 49 £42.24 Automatic Execution
 11:30:36 - 14-May-26
Sell* 73 £42.2391 Negotiated Trade
 10:44:40 - 14-May-26
Sell* 1 £42.2379 Negotiated Trade
 09:35:11 - 14-May-26
Sell* 4 £42.2277 Negotiated Trade
 09:28:37 - 14-May-26
Unknown* 0 £42.46 SI Trade
 08:24:38 - 14-May-26
Unknown* 0 £42.46 SI Trade
 08:24:20 - 14-May-26
Buy* 1 £42.44 Automatic Execution
 08:24:20 - 14-May-26
Buy* 359 £42.24 Automatic Execution
 11:45:17 - 13-May-26
Sell* 52 £42.16 Automatic Execution
 11:30:24 - 13-May-26
Buy* 1 £42.2357 Suspected BUY Trade
 09:01:29 - 13-May-26
Unknown* 49 £42.21646 SI Trade
Currency Conversion
 08:32:54 - 13-May-26
Unknown* -49 £0.00 SI Trade
Correction
Currency Conversion
 08:32:54 - 13-May-26
Unknown* 49 £0.00 SI Trade
Currency Conversion
 08:32:54 - 13-May-26
Sell* 24 £42.20 Uncrossing Trade
 16:35:01 - 12-May-26
Sell* 2 £42.1976 Negotiated Trade
 15:11:02 - 12-May-26
Unknown* 16,700 £42.1171 Currency Conversion
OTC Trade
 14:29:10 - 12-May-26
Sell* 24 £42.2598 Negotiated Trade
 13:37:59 - 12-May-26
Sell* 15 £42.24 Negotiated Trade
 13:13:22 - 12-May-26
Unknown* 4,300 £42.25418 Currency Conversion
Negotiated Trade
OTC Trade
 13:12:22 - 12-May-26
Buy* 200 £42.29 Automatic Execution
 11:42:16 - 12-May-26
Sell* 29 £42.2351 Negotiated Trade
 11:15:40 - 12-May-26
Sell* 172 £42.23 Automatic Execution
 11:03:29 - 12-May-26
Sell* 9 £42.235 Negotiated Trade
 10:51:53 - 12-May-26
Buy* 11 £42.3107 Suspected BUY Trade
 08:33:03 - 12-May-26
Unknown* 194 £0.00 SI Trade
Currency Conversion
 08:32:47 - 12-May-26
Unknown* 194 £42.17846 SI Trade
Currency Conversion
 08:32:47 - 12-May-26
Unknown* -194 £0.00 SI Trade
Correction
Currency Conversion
 08:32:47 - 12-May-26
Unknown* 44 £42.17846 SI Trade
Currency Conversion
 07:54:13 - 12-May-26
Unknown* -44 £0.00 SI Trade
Correction
Currency Conversion
 07:54:13 - 12-May-26
Unknown* 44 £0.00 SI Trade
Currency Conversion
 07:54:13 - 12-May-26
Sell* 22 £42.15 Uncrossing Trade
 16:35:28 - 11-May-26
Sell* 48 £42.2228 Negotiated Trade
 15:05:55 - 11-May-26
Sell* 52 £42.2394 Negotiated Trade
 14:52:03 - 11-May-26
Sell* 19 £42.25 Negotiated Trade
 14:21:39 - 11-May-26
Sell* 3 £42.235 Negotiated Trade
 13:51:25 - 11-May-26
Sell* 112 £42.28 Automatic Execution
 11:27:29 - 11-May-26
Unknown* 0 £42.25 SI Trade
 10:56:22 - 11-May-26
Sell* 29 £42.2855 Negotiated Trade
 09:36:03 - 11-May-26
Unknown* 0 £42.40 SI Trade
 09:14:19 - 11-May-26
Unknown* 0 £42.51 SI Trade
 08:04:42 - 11-May-26
Unknown* 0 £42.52 SI Trade
 08:04:12 - 11-May-26
Buy* 1 £42.51 Automatic Execution
 08:04:12 - 11-May-26
Buy* 2 £42.53 Automatic Execution
 08:04:12 - 11-May-26
Unknown* 18 £42.363 Negotiated Trade
 08:02:28 - 11-May-26
Buy* 3 £42.3857 Suspected BUY Trade
 15:22:13 - 08-May-26
Buy* 16 £42.3313 Suspected BUY Trade
 13:15:13 - 08-May-26
Buy* 361 £42.34 Automatic Execution
 11:42:14 - 08-May-26
Sell* 211 £42.27 Automatic Execution
 11:33:12 - 08-May-26
Unknown* 2 £42.40439 Currency Conversion
OTC Trade
 10:22:03 - 08-May-26
Sell* 22 £42.2464 Negotiated Trade
 08:54:43 - 08-May-26
Sell* 22 £42.22 Uncrossing Trade
 16:35:03 - 07-May-26
Sell* 1 £42.3005 Negotiated Trade
 16:18:50 - 07-May-26
Buy* 1 £42.3757 Suspected BUY Trade
 15:24:11 - 07-May-26
Buy* 1 £42.3757 Suspected BUY Trade
 15:11:32 - 07-May-26
Sell* 1 £42.311 Negotiated Trade
 14:50:41 - 07-May-26
Sell* 9 £42.371 Negotiated Trade
 14:02:43 - 07-May-26
Unknown* 8,000 £42.43381 Currency Conversion
Negotiated Trade
OTC Trade
 13:22:56 - 07-May-26
Buy* 290 £42.36 Automatic Execution
 11:57:12 - 07-May-26
Sell* 75 £42.28 Automatic Execution
 11:36:14 - 07-May-26
Sell* 12 £42.2965 Negotiated Trade
 11:30:17 - 07-May-26
Sell* 1 £42.1948 Negotiated Trade
 15:55:27 - 06-May-26
Sell* 3 £42.1948 Negotiated Trade
 15:47:51 - 06-May-26
Sell* 9 £42.1948 Negotiated Trade
 15:34:51 - 06-May-26
Buy* 138 £42.356 Suspected BUY Trade
 15:14:33 - 06-May-26
Buy* 39 £42.3344 Suspected BUY Trade
 14:12:35 - 06-May-26
Sell* 419 £42.2357 Negotiated Trade
 13:38:53 - 06-May-26
Unknown* 9,000 £42.35874 Currency Conversion
Negotiated Trade
OTC Trade
 13:17:27 - 06-May-26
Buy* 201 £42.38 Automatic Execution
 13:02:46 - 06-May-26
Buy* 29 £42.38 Automatic Execution
 13:02:46 - 06-May-26
Buy* 43 £42.38 Automatic Execution
 13:02:46 - 06-May-26
Sell* 5 £42.2682 Negotiated Trade
 12:49:08 - 06-May-26
Buy* 71 £42.40 Automatic Execution
 12:36:14 - 06-May-26
Sell* 5 £42.2827 Negotiated Trade
 12:32:12 - 06-May-26
Sell* 19 £42.22 Automatic Execution
 12:00:37 - 06-May-26
Buy* 11 £42.3384 Suspected BUY Trade
 10:43:56 - 06-May-26
Buy* 8 £42.3211 Suspected BUY Trade
 10:24:11 - 06-May-26
Unknown* 41 £0.00 SI Trade
Currency Conversion
 08:02:05 - 06-May-26
Unknown* 41 £42.37065 SI Trade
Currency Conversion
 08:02:05 - 06-May-26
Unknown* -41 £0.00 SI Trade
Correction
Currency Conversion
 08:02:05 - 06-May-26
Unknown* 0 £42.25 SI Trade
 08:02:04 - 06-May-26
Buy* 1 £42.26 SI Trade
 08:01:01 - 06-May-26
Buy* 1 £42.25 Automatic Execution
 08:01:01 - 06-May-26
Unknown* 0 £42.27 SI Trade
 08:01:00 - 06-May-26
Buy* 1 £42.27 Automatic Execution
 08:01:00 - 06-May-26
Buy* 21 £42.33 Automatic Execution
 08:00:32 - 06-May-26
Sell* 10 £41.99 Uncrossing Trade
 16:35:19 - 05-May-26
Sell* 1 £41.9865 Negotiated Trade
 16:02:48 - 05-May-26
Sell* 120 £41.996 Negotiated Trade
 15:48:04 - 05-May-26
Buy* 71 £42.0762 Suspected BUY Trade
 13:26:42 - 05-May-26
Sell* 23 £41.9821 Negotiated Trade
 13:07:19 - 05-May-26
Unknown* 0 £42.09 SI Trade
 13:00:20 - 05-May-26
Unknown* 0 £42.09 SI Trade
 13:00:20 - 05-May-26
Unknown* 0 £42.09 SI Trade
 13:00:14 - 05-May-26
Sell* 5 £42.009 Negotiated Trade
 13:00:14 - 05-May-26
Buy* 339 £42.09 Automatic Execution
 11:15:16 - 05-May-26
Sell* 187 £42.01 Automatic Execution
 10:57:11 - 05-May-26
Sell* 52 £42.04 Result of RFQ
 08:57:50 - 05-May-26
Sell* 5 £42.0265 Negotiated Trade
 08:54:36 - 05-May-26
Unknown* 0 £42.12 SI Trade
 08:36:51 - 05-May-26
Buy* 2 £42.301 Suspected BUY Trade
 15:45:18 - 01-May-26
Buy* 225 £42.21 Automatic Execution
 12:00:28 - 01-May-26
Sell* 44 £42.04 Automatic Execution
 11:45:20 - 01-May-26
Sell* 19 £42.1332 Negotiated Trade
 15:29:40 - 30-Apr-26
Buy* 6 £42.197 Suspected BUY Trade
 15:15:10 - 30-Apr-26
Sell* 1 £42.1476 Negotiated Trade
 15:07:49 - 30-Apr-26
Buy* 131 £42.16 Automatic Execution
 11:00:56 - 30-Apr-26
Buy* 132 £42.16 Automatic Execution
 11:00:56 - 30-Apr-26
Sell* 182 £42.06 Automatic Execution
 10:45:28 - 30-Apr-26
Unknown* 0 £42.25 SI Trade
 08:01:04 - 30-Apr-26
Sell* 20 £42.176 Negotiated Trade
 14:13:12 - 29-Apr-26
Buy* 223 £42.22 Automatic Execution
 12:03:13 - 29-Apr-26
Sell* 37 £42.15 Automatic Execution
 11:51:10 - 29-Apr-26
Buy* 1 £42.237 Suspected BUY Trade
 15:17:52 - 28-Apr-26
Buy* 307 £42.27 Automatic Execution
 12:33:25 - 28-Apr-26
Sell* 76 £42.21 Automatic Execution
 11:12:11 - 28-Apr-26
Sell* 1 £42.2161 Negotiated Trade
 10:52:36 - 28-Apr-26
Buy* 5 £42.2288 Suspected BUY Trade
 09:00:16 - 28-Apr-26
Buy* 5 £42.357 Suspected BUY Trade
 15:15:31 - 27-Apr-26
Sell* 1 £42.286 Negotiated Trade
 15:14:15 - 27-Apr-26
Unknown* 12,400 £42.24684 Currency Conversion
Negotiated Trade
OTC Trade
 13:27:05 - 27-Apr-26
Buy* 126 £42.38 Automatic Execution
 12:39:09 - 27-Apr-26
Sell* 2 £42.326 Negotiated Trade
 12:30:16 - 27-Apr-26
Sell* 141 £42.32 Automatic Execution
 12:21:16 - 27-Apr-26
Unknown* 0 £42.40 SI Trade
 10:31:14 - 27-Apr-26
Unknown* 0 £42.49 SI Trade
 08:06:33 - 27-Apr-26
Unknown* 0 £42.49 SI Trade
 08:06:24 - 27-Apr-26
Unknown* 0 £42.49 SI Trade
 08:06:24 - 27-Apr-26
Buy* 1 £42.49 Automatic Execution
 08:06:24 - 27-Apr-26
Buy* 1 £42.49 SI Trade
 08:06:23 - 27-Apr-26
Buy* 1 £42.50 SI Trade
 08:06:23 - 27-Apr-26
Buy* 1 £42.49 Automatic Execution
 08:06:23 - 27-Apr-26
Buy* 1 £42.50 Automatic Execution
 08:06:23 - 27-Apr-26
Buy* 21 £42.53 Automatic Execution
 08:00:31 - 27-Apr-26
Sell* 21 £42.36 Uncrossing Trade
 16:35:04 - 24-Apr-26
Sell* 2 £42.3576 Negotiated Trade
 15:33:39 - 24-Apr-26
Buy* 24 £42.4136 Suspected BUY Trade
 14:45:24 - 24-Apr-26
Buy* 316 £42.47 Automatic Execution
 12:51:11 - 24-Apr-26
Sell* 37 £42.34 Automatic Execution
 12:18:14 - 24-Apr-26
Sell* 10 £42.3409 Negotiated Trade
 12:16:17 - 24-Apr-26
Sell* 9 £42.2665 Negotiated Trade
 11:01:09 - 24-Apr-26
Sell* 6 £42.2925 Negotiated Trade
 10:37:56 - 24-Apr-26
Sell* 15 £42.3065 Negotiated Trade
 09:28:38 - 24-Apr-26
Buy* 1 £42.397 Suspected BUY Trade
 15:14:12 - 23-Apr-26
Sell* 84 £42.34 Automatic Execution
 11:48:15 - 23-Apr-26
Sell* 84 £42.27 Automatic Execution
 11:27:11 - 23-Apr-26
Sell* 5 £42.42 Uncrossing Trade
 16:35:04 - 22-Apr-26
Sell* 9 £42.4676 Negotiated Trade
 15:11:39 - 22-Apr-26
Buy* 2 £42.5457 Suspected BUY Trade
 15:10:39 - 22-Apr-26
Buy* 1 £42.5457 Suspected BUY Trade
 15:00:36 - 22-Apr-26
Sell* 3 £42.5135 Negotiated Trade
 12:47:25 - 22-Apr-26
Buy* 311 £42.56 Automatic Execution
 12:06:14 - 22-Apr-26
Sell* 129 £42.48 Automatic Execution
 11:57:10 - 22-Apr-26
Sell* 129 £42.48 Automatic Execution
 11:57:10 - 22-Apr-26
Sell* 48 £42.45 Automatic Execution
 09:28:42 - 22-Apr-26
Sell* 2 £42.515 Negotiated Trade
 08:39:58 - 22-Apr-26
Buy* 14 £42.5809 Suspected BUY Trade
 08:26:26 - 22-Apr-26
Sell* 55 £42.49 Uncrossing Trade
 16:35:27 - 21-Apr-26
Buy* 1 £42.6449 Suspected BUY Trade
 14:59:38 - 21-Apr-26
Unknown* 7,100 £42.54495 Currency Conversion
Negotiated Trade
OTC Trade
 13:41:12 - 21-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13