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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (COMG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,725 2,725.50p Automatic Execution
 16:10:46 - 27-Feb-26
Buy* 112 2,725.00p Automatic Execution
 16:10:46 - 27-Feb-26
Buy* 125 2,721.50p Automatic Execution
 16:05:28 - 27-Feb-26
Sell* 113 2,721.50p Automatic Execution
 16:05:28 - 27-Feb-26
Buy* 1,835 2,723.25p Suspected BUY Trade
 16:00:58 - 27-Feb-26
Unknown* 0 2,716.50p SI Trade
 15:42:55 - 27-Feb-26
Sell* 238 2,714.50p Negotiated Trade
 15:26:50 - 27-Feb-26
Buy* 1 2,715.55p Suspected BUY Trade
 15:19:24 - 27-Feb-26
Sell* 1 2,717.25p Negotiated Trade
 15:16:29 - 27-Feb-26
Buy* 2 2,716.50p Suspected BUY Trade
 15:08:07 - 27-Feb-26
Sell* 3,169 2,713.00p Automatic Execution
 14:34:54 - 27-Feb-26
Buy* 113 2,713.00p Automatic Execution
 14:34:54 - 27-Feb-26
Buy* 1 2,724.50p SI Trade
 14:15:14 - 27-Feb-26
Unknown* 0 2,720.00p SI Trade
 14:14:44 - 27-Feb-26
Buy* 934 2,726.75p Suspected BUY Trade
 13:52:26 - 27-Feb-26
Buy* 2,348 2,725.25p Suspected BUY Trade
 13:49:48 - 27-Feb-26
Unknown* 0 2,720.00p SI Trade
 13:48:14 - 27-Feb-26
Buy* 1,710 2,724.00p Automatic Execution
 13:41:54 - 27-Feb-26
Buy* 112 2,723.50p Automatic Execution
 13:41:54 - 27-Feb-26
Buy* 1,466 2,727.25p Suspected BUY Trade
 13:36:20 - 27-Feb-26
Unknown* 0 2,715.50p SI Trade
 13:07:00 - 27-Feb-26
Buy* 18 2,706.75p Suspected BUY Trade
 12:19:28 - 27-Feb-26
Buy* 92 2,704.75p Suspected BUY Trade
 11:52:32 - 27-Feb-26
Buy* 7 2,703.25p Suspected BUY Trade
 11:46:10 - 27-Feb-26
Buy* 7 2,702.30p Suspected BUY Trade
 11:45:12 - 27-Feb-26
Buy* 3 2,702.50p SI Trade
 11:25:52 - 27-Feb-26
Unknown* 0 2,695.50p SI Trade
 09:41:30 - 27-Feb-26
Unknown* 0 2,690.00p SI Trade
 09:10:20 - 27-Feb-26
Buy* 11 2,689.75p Suspected BUY Trade
 08:42:18 - 27-Feb-26
Buy* 6 2,699.50p SI Trade
 08:00:37 - 27-Feb-26
Buy* 2 2,699.50p SI Trade
 08:00:31 - 27-Feb-26
Unknown* 0 2,699.00p SI Trade
 08:00:31 - 27-Feb-26
Buy* 6 2,699.00p SI Trade
 08:00:31 - 27-Feb-26
Buy* 14 2,700.00p Automatic Execution
 08:00:31 - 27-Feb-26
Sell* 139 2,667.00p Uncrossing Trade
 16:35:07 - 26-Feb-26
Buy* 43 2,640.10p Suspected BUY Trade
 15:16:40 - 26-Feb-26
Sell* 1 2,637.25p Negotiated Trade
 15:10:42 - 26-Feb-26
Buy* 7 2,639.50p SI Trade
 15:04:43 - 26-Feb-26
Buy* 2 2,638.70p Suspected BUY Trade
 15:03:44 - 26-Feb-26
Buy* 73 2,628.50p Automatic Execution
 13:08:52 - 26-Feb-26
Buy* 116 2,628.50p Automatic Execution
 13:08:52 - 26-Feb-26
Buy* 189 2,631.50p Suspected BUY Trade
 13:05:46 - 26-Feb-26
Unknown* 0 2,634.00p SI Trade
 12:44:21 - 26-Feb-26
Sell* 63 2,640.75p Negotiated Trade
 11:23:07 - 26-Feb-26
Sell* 11 2,640.00p Automatic Execution
 10:56:28 - 26-Feb-26
Sell* 76 2,640.30p Negotiated Trade
 10:49:07 - 26-Feb-26
Buy* 1 2,643.00p SI Trade
 10:42:34 - 26-Feb-26
Unknown* 0 2,650.00p SI Trade
 09:25:22 - 26-Feb-26
Buy* 9 2,650.50p SI Trade
 09:24:00 - 26-Feb-26
Buy* 18 2,651.00p SI Trade
 09:24:00 - 26-Feb-26
Buy* 14 2,651.00p Automatic Execution
 09:24:00 - 26-Feb-26
Unknown* 0 2,653.50p SI Trade
 08:41:36 - 26-Feb-26
Buy* 2 2,653.00p SI Trade
 08:36:31 - 26-Feb-26
Sell* 7 2,655.50p SI Trade
 08:00:31 - 26-Feb-26
Unknown* 0 2,658.00p SI Trade
 08:00:31 - 26-Feb-26
Sell* 261 2,683.00p Automatic Execution
 16:29:00 - 25-Feb-26
Buy* 230 2,677.25p Suspected BUY Trade
 15:44:17 - 25-Feb-26
Buy* 36 2,670.65p Suspected BUY Trade
 15:33:22 - 25-Feb-26
Buy* 183 2,674.25p Suspected BUY Trade
 15:13:54 - 25-Feb-26
Buy* 1 2,676.05p Suspected BUY Trade
 15:00:36 - 25-Feb-26
Buy* 1 2,688.25p Suspected BUY Trade
 13:23:37 - 25-Feb-26
Buy* 508 2,686.00p Automatic Execution
 13:20:00 - 25-Feb-26
Sell* 114 2,686.00p Automatic Execution
 13:19:27 - 25-Feb-26
Sell* 622 2,684.50p Negotiated Trade
 13:15:55 - 25-Feb-26
Buy* 4 2,676.50p SI Trade
 10:11:47 - 25-Feb-26
Buy* 7 2,677.75p Suspected BUY Trade
 09:36:00 - 25-Feb-26
Unknown* 0 2,674.50p SI Trade
 08:35:14 - 25-Feb-26
Unknown* 0 2,676.00p SI Trade
 08:32:30 - 25-Feb-26
Unknown* 0 2,677.50p SI Trade
 08:25:51 - 25-Feb-26
Sell* 21 2,642.00p Uncrossing Trade
 16:35:01 - 24-Feb-26
Unknown* 0 2,650.00p SI Trade
 15:56:37 - 24-Feb-26
Unknown* 0 2,651.50p SI Trade
 15:45:39 - 24-Feb-26
Buy* 130 2,653.00p Automatic Execution
 15:29:11 - 24-Feb-26
Buy* 61 2,657.15p Suspected BUY Trade
 15:23:09 - 24-Feb-26
Sell* 370 2,655.30p Negotiated Trade
 15:22:51 - 24-Feb-26
Sell* 9 2,651.85p Negotiated Trade
 15:12:43 - 24-Feb-26
Unknown* 0 2,652.50p SI Trade
 15:06:08 - 24-Feb-26
Buy* 1 2,656.10p Suspected BUY Trade
 15:05:21 - 24-Feb-26
Unknown* 0 2,654.50p SI Trade
 15:01:12 - 24-Feb-26
Sell* 21 2,647.525p Negotiated Trade
 14:13:13 - 24-Feb-26
Buy* 2 2,664.00p SI Trade
 13:44:01 - 24-Feb-26
Buy* 181 2,654.50p Automatic Execution
 11:29:00 - 24-Feb-26
Sell* 182 2,655.00p Automatic Execution
 11:27:50 - 24-Feb-26
Sell* 181 2,654.00p Automatic Execution
 11:24:19 - 24-Feb-26
Sell* 182 2,654.00p Automatic Execution
 11:13:46 - 24-Feb-26
Sell* 181 2,654.00p Automatic Execution
 11:13:46 - 24-Feb-26
Sell* 182 2,654.50p Automatic Execution
 11:04:42 - 24-Feb-26
Sell* 181 2,655.00p Automatic Execution
 11:04:02 - 24-Feb-26
Sell* 182 2,654.50p Automatic Execution
 10:58:14 - 24-Feb-26
Sell* 181 2,652.50p Automatic Execution
 10:49:28 - 24-Feb-26
Sell* 182 2,653.00p Automatic Execution
 10:49:08 - 24-Feb-26
Buy* 33 2,654.10p Suspected BUY Trade
 10:39:45 - 24-Feb-26
Sell* 181 2,654.50p Automatic Execution
 10:38:29 - 24-Feb-26
Sell* 182 2,654.50p Automatic Execution
 10:38:26 - 24-Feb-26
Buy* 26 2,656.65p Suspected BUY Trade
 10:38:16 - 24-Feb-26
Sell* 181 2,656.50p Automatic Execution
 10:30:31 - 24-Feb-26
Sell* 181 2,658.50p Automatic Execution
 10:24:09 - 24-Feb-26
Sell* 182 2,659.00p Automatic Execution
 10:23:35 - 24-Feb-26
Buy* 170 2,657.10p Suspected BUY Trade
 10:13:43 - 24-Feb-26
Sell* 181 2,657.00p Automatic Execution
 10:13:39 - 24-Feb-26
Sell* 182 2,657.50p Automatic Execution
 10:12:56 - 24-Feb-26
Sell* 181 2,659.50p Automatic Execution
 10:03:08 - 24-Feb-26
Sell* 182 2,659.50p Automatic Execution
 10:03:04 - 24-Feb-26
Sell* 182 2,657.50p Automatic Execution
 09:53:17 - 24-Feb-26
Sell* 181 2,658.00p Automatic Execution
 09:52:44 - 24-Feb-26
Sell* 181 2,656.50p Automatic Execution
 09:42:20 - 24-Feb-26
Sell* 182 2,657.00p Automatic Execution
 09:42:14 - 24-Feb-26
Sell* 182 2,655.00p Automatic Execution
 09:33:11 - 24-Feb-26
Sell* 181 2,655.50p Automatic Execution
 09:32:05 - 24-Feb-26
Sell* 181 2,653.50p Automatic Execution
 09:24:53 - 24-Feb-26
Sell* 182 2,657.50p Automatic Execution
 09:17:18 - 24-Feb-26
Sell* 181 2,657.50p Automatic Execution
 09:17:07 - 24-Feb-26
Sell* 182 2,659.00p Automatic Execution
 09:09:22 - 24-Feb-26
Sell* 181 2,659.50p Automatic Execution
 09:07:05 - 24-Feb-26
Unknown* 0 2,656.00p SI Trade
 09:02:57 - 24-Feb-26
Sell* 181 2,658.50p Automatic Execution
 08:57:17 - 24-Feb-26
Sell* 182 2,657.00p Automatic Execution
 08:56:52 - 24-Feb-26
Sell* 181 2,657.00p Automatic Execution
 08:48:30 - 24-Feb-26
Sell* 182 2,657.50p Automatic Execution
 08:46:08 - 24-Feb-26
Sell* 181 2,657.50p Automatic Execution
 08:37:20 - 24-Feb-26
Sell* 182 2,658.00p Automatic Execution
 08:36:17 - 24-Feb-26
Unknown* 0 2,657.00p SI Trade
 08:27:55 - 24-Feb-26
Buy* 1 2,657.50p SI Trade
 08:27:40 - 24-Feb-26
Sell* 181 2,657.50p Automatic Execution
 08:27:19 - 24-Feb-26
Buy* 182 2,658.00p Automatic Execution
 08:26:29 - 24-Feb-26
Sell* 181 2,656.00p Automatic Execution
 08:20:20 - 24-Feb-26
Unknown* 0 2,655.50p SI Trade
 08:19:49 - 24-Feb-26
Sell* 363 2,659.00p Automatic Execution
 08:11:55 - 24-Feb-26
Buy* 182 2,659.50p Automatic Execution
 08:10:53 - 24-Feb-26
Sell* 21 2,650.00p Automatic Execution
 15:56:25 - 23-Feb-26
Buy* 13 2,657.50p SI Trade
 15:49:26 - 23-Feb-26
Buy* 25 2,656.75p Suspected BUY Trade
 15:15:18 - 23-Feb-26
Buy* 7 2,657.05p Suspected BUY Trade
 15:05:23 - 23-Feb-26
Unknown* 240 2,664.49834p SI Trade
Currency Conversion
 15:01:14 - 23-Feb-26
Unknown* 544 2,659.71847p SI Trade
Currency Conversion
 15:01:11 - 23-Feb-26
Unknown* 0 2,659.50p SI Trade
 14:47:40 - 23-Feb-26
Unknown* 0 2,660.00p SI Trade
 14:43:09 - 23-Feb-26
Sell* 4 2,655.00p SI Trade
 14:41:19 - 23-Feb-26
Buy* 3 2,651.00p SI Trade
 13:30:36 - 23-Feb-26
Sell* 328 2,654.00p Automatic Execution
 13:20:16 - 23-Feb-26
Buy* 2 2,658.25p Suspected BUY Trade
 13:12:16 - 23-Feb-26
Buy* 100 2,659.75p Suspected BUY Trade
 12:56:42 - 23-Feb-26
Sell* 1 2,654.00p SI Trade
 12:17:41 - 23-Feb-26
Buy* 2 2,649.00p SI Trade
 09:48:24 - 23-Feb-26
Sell* 145 2,645.25p Negotiated Trade
 09:28:06 - 23-Feb-26
Sell* 1 2,632.50p SI Trade
 08:40:31 - 23-Feb-26
Unknown* 0 2,637.00p SI Trade
 08:33:05 - 23-Feb-26
Unknown* 0 2,640.00p SI Trade
 08:23:15 - 23-Feb-26
Unknown* 0 2,638.50p SI Trade
 08:10:22 - 23-Feb-26
Buy* 60 2,637.25p Suspected BUY Trade
 08:05:16 - 23-Feb-26
Unknown* 0 2,639.50p SI Trade
 08:02:56 - 23-Feb-26
Unknown* 0 2,634.50p SI Trade
 08:00:34 - 23-Feb-26
Sell* 310 2,627.50p Uncrossing Trade
 16:35:07 - 20-Feb-26
Sell* 70 2,617.30p Negotiated Trade
 15:53:28 - 20-Feb-26
Buy* 26 2,620.00p Automatic Execution
 15:47:44 - 20-Feb-26
Buy* 5 2,620.00p Automatic Execution
 15:47:44 - 20-Feb-26
Buy* 300 2,616.95p Suspected BUY Trade
 15:11:13 - 20-Feb-26
Sell* 6 2,613.05p Negotiated Trade
 15:09:36 - 20-Feb-26
Unknown* 2 2,623.50p Negotiated Trade
 15:01:55 - 20-Feb-26
Sell* 26 2,609.375p Negotiated Trade
 13:26:43 - 20-Feb-26
Unknown* 0 2,609.00p SI Trade
 12:07:26 - 20-Feb-26
Buy* 38 2,609.75p Suspected BUY Trade
 10:36:28 - 20-Feb-26
Buy* 882 2,608.00p Automatic Execution
 10:14:18 - 20-Feb-26
Buy* 118 2,607.50p Automatic Execution
 10:14:18 - 20-Feb-26
Unknown* 0 2,608.50p SI Trade
 09:53:47 - 20-Feb-26
Buy* 76 2,610.75p Suspected BUY Trade
 08:42:56 - 20-Feb-26
Unknown* 0 2,605.00p SI Trade
 08:07:07 - 20-Feb-26
Sell* 2 2,604.55p Negotiated Trade
 08:03:39 - 20-Feb-26
Sell* 42 2,596.50p Uncrossing Trade
 16:35:12 - 19-Feb-26
Unknown* 0 2,599.50p SI Trade
 16:20:54 - 19-Feb-26
Sell* 2 2,591.25p Negotiated Trade
 15:16:11 - 19-Feb-26
Sell* 3 2,586.75p Negotiated Trade
 15:14:36 - 19-Feb-26
Sell* 194 2,585.75p Negotiated Trade
 15:06:14 - 19-Feb-26
Buy* 2 2,582.90p Suspected BUY Trade
 15:03:47 - 19-Feb-26
Sell* 1 2,591.75p Negotiated Trade
 14:58:14 - 19-Feb-26
Unknown* 0 2,588.50p SI Trade
 11:59:14 - 19-Feb-26
Buy* 3 2,592.00p SI Trade
 11:46:46 - 19-Feb-26
Buy* 1,121 2,585.75p Suspected BUY Trade
 10:43:08 - 19-Feb-26
Unknown* 0 2,583.50p SI Trade
 10:41:34 - 19-Feb-26
Sell* 21 2,584.25p Negotiated Trade
 09:40:37 - 19-Feb-26
Sell* 39 2,584.375p Negotiated Trade
 09:36:56 - 19-Feb-26
Sell* 1,271 2,585.95p Negotiated Trade
 08:36:36 - 19-Feb-26
Unknown* 0 2,589.50p SI Trade
 08:30:35 - 19-Feb-26
Sell* 7 2,587.00p SI Trade
 08:20:53 - 19-Feb-26
Sell* 35 2,561.50p Uncrossing Trade
 16:35:17 - 18-Feb-26
Sell* 1 2,557.50p Automatic Execution
 15:47:48 - 18-Feb-26
Unknown* 0 2,555.50p SI Trade
 15:36:13 - 18-Feb-26
Unknown* 0 2,559.50p SI Trade
 15:28:18 - 18-Feb-26
Buy* 8 2,561.50p SI Trade
 15:22:46 - 18-Feb-26
Sell* 1 2,561.75p Negotiated Trade
 15:06:25 - 18-Feb-26
Buy* 1 2,562.25p Suspected BUY Trade
 15:04:13 - 18-Feb-26
Sell* 1 2,559.70p Negotiated Trade
 14:58:04 - 18-Feb-26
Unknown* 0 2,535.50p SI Trade
 13:48:25 - 18-Feb-26
Buy* 4 2,519.50p SI Trade
 12:07:03 - 18-Feb-26
Sell* 1 2,505.00p SI Trade
 10:48:00 - 18-Feb-26
Unknown* 0 2,508.00p SI Trade
 10:42:43 - 18-Feb-26
Buy* 200 2,501.25p Suspected BUY Trade
 09:54:53 - 18-Feb-26
Buy* 34 2,503.50p SI Trade
 09:28:41 - 18-Feb-26
Unknown* 0 2,506.50p SI Trade
 08:28:44 - 18-Feb-26
Buy* 233 2,495.00p Suspected BUY Trade
 16:35:04 - 17-Feb-26
FTSE 100 Latest
Value10,910.55
Change63.85