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Amundi Msci Che (CSWG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 1,175.80p SI Trade
 10:52:36 - 29-Sep-26
Buy* 41 1,176.00p Automatic Execution
 10:18:47 - 29-Sep-26
Sell* 42 1,174.80p SI Trade
 10:16:30 - 29-Sep-26
Unknown* 0 1,173.60p SI Trade
 08:14:35 - 29-Sep-26
Unknown* 0 1,173.80p SI Trade
 08:03:27 - 29-Sep-26
Sell* 8,045 1,172.60p Automatic Execution
 08:00:40 - 29-Sep-26
Sell* 8,045 1,172.80p Automatic Execution
 08:00:37 - 29-Sep-26
Sell* 8,045 1,173.20p Automatic Execution
 08:00:29 - 29-Sep-26
Sell* 8,045 1,173.20p Automatic Execution
 08:00:26 - 29-Sep-26
Sell* 8,045 1,172.80p Automatic Execution
 08:00:22 - 29-Sep-26
Sell* 8,045 1,172.60p Automatic Execution
 08:00:21 - 29-Sep-26
Unknown* 0 1,173.87455p SI Trade
Currency Conversion
 08:00:03 - 29-Sep-26
Sell* 42 1,176.80p Automatic Execution
 15:00:34 - 28-Sep-26
Buy* 12 1,177.80p SI Trade
 14:59:51 - 28-Sep-26
Unknown* 0 1,178.32474p SI Trade
Currency Conversion
 13:38:00 - 28-Sep-26
Unknown* 0 1,177.9808p SI Trade
Currency Conversion
 10:11:42 - 28-Sep-26
Unknown* 0 1,179.40p SI Trade
 09:51:05 - 28-Sep-26
Buy* 42 1,179.40p SI Trade
 09:38:46 - 28-Sep-26
Buy* 8,023 1,184.00p Automatic Execution
 09:02:32 - 28-Sep-26
Sell* 3 1,185.60p Automatic Execution
 08:27:09 - 28-Sep-26
Sell* 250 1,186.20p Automatic Execution
 08:26:50 - 28-Sep-26
Buy* 8,023 1,186.40p Automatic Execution
 08:26:31 - 28-Sep-26
Unknown* 0 1,187.00p SI Trade
 08:25:11 - 28-Sep-26
Unknown* 0 1,187.00p SI Trade
 08:25:11 - 28-Sep-26
Unknown* 0 1,186.5792p SI Trade
Currency Conversion
 08:08:17 - 28-Sep-26
Unknown* 2 1,186.5792p SI Trade
Currency Conversion
 08:08:15 - 28-Sep-26
Unknown* 0 1,184.60p SI Trade
 08:05:38 - 28-Sep-26
Unknown* 0 1,185.54739p SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 0 1,185.54739p SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Sell* 1 1,184.20p SI Trade
 08:02:20 - 28-Sep-26
Sell* 8,023 1,183.20p Automatic Execution
 08:00:59 - 28-Sep-26
Unknown* 0 1,183.20p SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 1,183.20p SI Trade
 08:00:31 - 28-Sep-26
Sell* 2 1,183.20p SI Trade
 08:00:31 - 28-Sep-26
Buy* 1,446 1,180.60p Automatic Execution
 12:35:53 - 25-Sep-26
Buy* 2,542 1,179.767p Suspected BUY Trade
 11:21:11 - 25-Sep-26
Sell* 2 1,183.00p SI Trade
 09:39:15 - 25-Sep-26
Buy* 400 1,181.741p Suspected BUY Trade
 09:02:57 - 25-Sep-26
Buy* 126 1,182.994p Suspected BUY Trade
 08:46:18 - 25-Sep-26
Unknown* 0 1,183.00p SI Trade
 08:42:12 - 25-Sep-26
Unknown* 0 1,184.20p SI Trade
 08:18:28 - 25-Sep-26
Buy* 2 1,182.60p SI Trade
 08:03:07 - 25-Sep-26
Buy* 8,023 1,182.20p Automatic Execution
 08:00:57 - 25-Sep-26
Sell* 4,033 1,180.60p Automatic Execution
 08:00:20 - 25-Sep-26
Sell* 8,001 1,180.60p Automatic Execution
 08:00:19 - 25-Sep-26
Sell* 8,023 1,180.60p Automatic Execution
 08:00:19 - 25-Sep-26
Sell* 8,023 1,180.80p Automatic Execution
 08:00:17 - 25-Sep-26
Unknown* 1 1,183.22875p SI Trade
Currency Conversion
 08:00:10 - 25-Sep-26
Buy* 1,103 1,179.047p SI Trade
 15:55:13 - 24-Sep-26
Unknown* 1 1,179.41962p SI Trade
Currency Conversion
 13:05:09 - 24-Sep-26
Buy* 4 1,181.20p SI Trade
 11:22:42 - 24-Sep-26
Unknown* 0 1,184.60p SI Trade
 08:17:27 - 24-Sep-26
Unknown* 0 1,184.20p SI Trade
 08:10:34 - 24-Sep-26
Buy* 2 1,181.40p SI Trade
 08:02:11 - 24-Sep-26
Sell* 1 1,178.20p SI Trade
 08:00:32 - 24-Sep-26
Sell* 12,754 1,178.40p Automatic Execution
 08:00:26 - 24-Sep-26
Sell* 7,926 1,178.20p Automatic Execution
 08:00:24 - 24-Sep-26
Sell* 7,926 1,179.00p Automatic Execution
 08:00:24 - 24-Sep-26
Sell* 7,926 1,179.20p Automatic Execution
 08:00:23 - 24-Sep-26
Sell* 11,889 1,178.40p Automatic Execution
 08:00:22 - 24-Sep-26
Sell* 7,926 1,179.20p Automatic Execution
 08:00:22 - 24-Sep-26
Sell* 7,926 1,179.40p Automatic Execution
 08:00:20 - 24-Sep-26
Buy* 14 1,183.801p Suspected BUY Trade
 15:42:16 - 23-Sep-26
Sell* 2,811 1,185.40p Automatic Execution
 14:01:28 - 23-Sep-26
Sell* 1,409 1,185.40p Automatic Execution
 14:00:59 - 23-Sep-26
Sell* 4 1,182.60p SI Trade
 13:21:05 - 23-Sep-26
Buy* 35 1,186.587p Suspected BUY Trade
 11:24:06 - 23-Sep-26
Buy* 100 1,185.812p Suspected BUY Trade
 10:43:03 - 23-Sep-26
Buy* 100 1,185.681p Suspected BUY Trade
 10:41:47 - 23-Sep-26
Buy* 844 1,184.618p Ordinary
 10:13:33 - 23-Sep-26
Unknown* 0 1,187.20p SI Trade
 09:19:21 - 23-Sep-26
Sell* 3 1,187.999p Negotiated Trade
 08:55:04 - 23-Sep-26
Unknown* 64 1,187.37785p Currency Conversion
OTC Trade
 08:16:43 - 23-Sep-26
Unknown* 120 1,187.37785p Currency Conversion
OTC Trade
 08:16:43 - 23-Sep-26
Unknown* 70 1,187.37785p Currency Conversion
OTC Trade
 08:16:43 - 23-Sep-26
Unknown* 120 1,187.37785p SI Trade
Currency Conversion
 08:16:43 - 23-Sep-26
Unknown* 70 1,187.37785p SI Trade
Currency Conversion
 08:16:43 - 23-Sep-26
Unknown* 65 1,187.37785p SI Trade
Currency Conversion
 08:16:43 - 23-Sep-26
Unknown* 0 1,188.00p SI Trade
 08:16:39 - 23-Sep-26
Unknown* 0 1,188.60p SI Trade
 08:05:38 - 23-Sep-26
Buy* 2 1,187.80p SI Trade
 08:02:18 - 23-Sep-26
Sell* 7,909 1,185.60p Automatic Execution
 08:00:48 - 23-Sep-26
Sell* 7,909 1,186.20p Automatic Execution
 08:00:46 - 23-Sep-26
Sell* 7,909 1,186.40p Automatic Execution
 08:00:45 - 23-Sep-26
Sell* 7,909 1,186.20p Automatic Execution
 08:00:20 - 23-Sep-26
Buy* 7,909 1,186.60p Automatic Execution
 08:00:18 - 23-Sep-26
Sell* 7,909 1,185.60p Automatic Execution
 08:00:18 - 23-Sep-26
Unknown* 0 1,188.92257p SI Trade
Currency Conversion
 08:00:03 - 23-Sep-26
Buy* 211 1,183.763p Suspected BUY Trade
 14:48:23 - 22-Sep-26
Buy* 26 1,185.715p Suspected BUY Trade
 14:09:59 - 22-Sep-26
Buy* 173 1,188.40p Automatic Execution
 12:45:51 - 22-Sep-26
Sell* 4,954 1,188.215p Negotiated Trade
 12:31:46 - 22-Sep-26
Sell* 7,906 1,186.80p Automatic Execution
 12:09:25 - 22-Sep-26
Buy* 1,340 1,187.698p Suspected BUY Trade
 11:45:57 - 22-Sep-26
Sell* 20 1,183.00p SI Trade
 10:30:37 - 22-Sep-26
Sell* 35 1,175.40p Automatic Execution
 08:30:37 - 22-Sep-26
Buy* 8 1,176.006p Suspected BUY Trade
 08:30:12 - 22-Sep-26
Buy* 5 1,176.20p SI Trade
 08:28:35 - 22-Sep-26
Unknown* 0 1,176.20p SI Trade
 08:24:30 - 22-Sep-26
Unknown* 0 1,178.80p SI Trade
 08:16:19 - 22-Sep-26
Unknown* 0 1,182.60p SI Trade
 08:05:35 - 22-Sep-26
Buy* 2 1,182.60p SI Trade
 08:03:04 - 22-Sep-26
Sell* 7,906 1,179.60p Automatic Execution
 08:00:37 - 22-Sep-26
Sell* 58 1,179.705p Negotiated Trade
 08:00:19 - 22-Sep-26
Unknown* 0 1,182.85524p SI Trade
Currency Conversion
 08:00:03 - 22-Sep-26
Unknown* 0 1,180.40p SI Trade
 15:46:56 - 21-Sep-26
Buy* 4 1,177.00p Suspected BUY Trade
 15:04:15 - 21-Sep-26
Buy* 74 1,175.84p Suspected BUY Trade
 12:16:10 - 21-Sep-26
Buy* 6 1,171.40p SI Trade
 10:36:34 - 21-Sep-26
Buy* 4 1,168.60p SI Trade
 10:02:03 - 21-Sep-26
Sell* 160 1,168.806p Negotiated Trade
 08:52:46 - 21-Sep-26
Unknown* 0 1,167.80p SI Trade
 08:42:39 - 21-Sep-26
Buy* 1 1,168.60p Suspected BUY Trade
 08:35:12 - 21-Sep-26
Unknown* 0 1,167.40p SI Trade
 08:21:18 - 21-Sep-26
Unknown* 0 1,167.40p SI Trade
 08:21:18 - 21-Sep-26
Buy* 1,077 1,160.60p Automatic Execution
 16:28:58 - 18-Sep-26
Buy* 9,240 1,160.60p Automatic Execution
 16:28:58 - 18-Sep-26
Unknown* 0 1,169.1041p SI Trade
Currency Conversion
 13:44:56 - 18-Sep-26
Buy* 256 1,168.22p Ordinary
 13:38:54 - 18-Sep-26
Buy* 1,363 1,173.289p Ordinary
 11:40:18 - 18-Sep-26
Buy* 168 1,172.80p Automatic Execution
 10:50:59 - 18-Sep-26
Unknown* 0 1,172.00p SI Trade
 08:24:23 - 18-Sep-26
Unknown* 0 1,172.60p SI Trade
 08:23:15 - 18-Sep-26
Unknown* 0 1,171.60p SI Trade
 08:15:11 - 18-Sep-26
Unknown* 0 1,168.4168p SI Trade
Currency Conversion
 08:04:53 - 18-Sep-26
Buy* 2 1,169.20p SI Trade
 08:03:03 - 18-Sep-26
Sell* 7,962 1,165.20p Automatic Execution
 08:01:25 - 18-Sep-26
Sell* 7,962 1,165.40p Automatic Execution
 08:00:11 - 18-Sep-26
Sell* 11,943 1,165.60p Automatic Execution
 08:00:11 - 18-Sep-26
Sell* 11,943 1,165.40p Automatic Execution
 08:00:09 - 18-Sep-26
Sell* 3,802 1,165.20p Automatic Execution
 08:00:09 - 18-Sep-26
Sell* 7,962 1,165.20p Automatic Execution
 08:00:09 - 18-Sep-26
Sell* 9,915 1,165.40p Automatic Execution
 08:00:05 - 18-Sep-26
Sell* 2,028 1,165.40p Automatic Execution
 08:00:04 - 18-Sep-26
Sell* 7,962 1,165.60p Automatic Execution
 08:00:04 - 18-Sep-26
Sell* 11,943 1,165.40p Automatic Execution
 08:00:04 - 18-Sep-26
Sell* 7,962 1,165.60p Automatic Execution
 08:00:04 - 18-Sep-26
Unknown* 0 1,167.21402p SI Trade
Currency Conversion
 08:00:03 - 18-Sep-26
Unknown* 1 1,167.21402p SI Trade
Currency Conversion
 08:00:03 - 18-Sep-26
Unknown* 1 1,170.55272p SI Trade
Currency Conversion
 16:29:01 - 17-Sep-26
Unknown* 2 1,170.89549p Currency Conversion
OTC Trade
 16:18:50 - 17-Sep-26
Unknown* 2 1,170.89549p SI Trade
Currency Conversion
 16:18:50 - 17-Sep-26
Unknown* 2 1,171.26396p Currency Conversion
OTC Trade
 16:18:23 - 17-Sep-26
Sell* 586 1,174.291p Ordinary
 16:15:39 - 17-Sep-26
Buy* 52 1,175.00p SI Trade
 16:15:31 - 17-Sep-26
Buy* 91 1,175.00p SI Trade
 16:15:30 - 17-Sep-26
Buy* 91 1,175.00p Automatic Execution
 16:15:30 - 17-Sep-26
Buy* 91 1,175.00p SI Trade
 16:15:29 - 17-Sep-26
Buy* 91 1,175.00p Automatic Execution
 16:15:29 - 17-Sep-26
Buy* 91 1,175.00p SI Trade
 16:15:28 - 17-Sep-26
Buy* 91 1,175.00p Automatic Execution
 16:15:28 - 17-Sep-26
Buy* 40 1,175.00p SI Trade
 16:15:27 - 17-Sep-26
Buy* 91 1,175.00p Automatic Execution
 16:15:27 - 17-Sep-26
Buy* 40 1,175.00p SI Trade
 16:15:20 - 17-Sep-26
Buy* 40 1,175.00p Automatic Execution
 16:15:20 - 17-Sep-26
Buy* 40 1,175.00p SI Trade
 16:15:18 - 17-Sep-26
Buy* 40 1,175.00p Automatic Execution
 16:15:18 - 17-Sep-26
Buy* 40 1,175.00p SI Trade
 16:15:13 - 17-Sep-26
Buy* 40 1,175.00p Automatic Execution
 16:15:13 - 17-Sep-26
Buy* 40 1,174.80p SI Trade
 16:15:13 - 17-Sep-26
Buy* 40 1,174.80p Automatic Execution
 16:15:13 - 17-Sep-26
Buy* 40 1,175.00p Automatic Execution
 16:14:56 - 17-Sep-26
Buy* 60 1,175.00p SI Trade
 16:14:55 - 17-Sep-26
Sell* 19 1,173.20p SI Trade
 16:10:22 - 17-Sep-26
Unknown* 6 1,172.78071p Currency Conversion
OTC Trade
 14:52:57 - 17-Sep-26
Unknown* 6 1,172.78071p SI Trade
Currency Conversion
 14:52:57 - 17-Sep-26
Sell* 40 1,161.60p Automatic Execution
 11:54:33 - 17-Sep-26
Buy* 48 1,162.60p SI Trade
 11:37:33 - 17-Sep-26
Sell* 23 1,161.60p SI Trade
 11:32:13 - 17-Sep-26
Buy* 13 1,164.80p SI Trade
 09:57:25 - 17-Sep-26
Buy* 26 1,164.80p SI Trade
 09:57:23 - 17-Sep-26
Buy* 40 1,164.80p Automatic Execution
 09:57:23 - 17-Sep-26
Buy* 13 1,166.60p SI Trade
 08:40:47 - 17-Sep-26
Buy* 11 1,166.60p SI Trade
 08:40:46 - 17-Sep-26
Buy* 40 1,166.60p Automatic Execution
 08:40:46 - 17-Sep-26
Unknown* 0 1,167.20p SI Trade
 08:17:02 - 17-Sep-26
Unknown* 0 1,165.00p SI Trade
 08:05:45 - 17-Sep-26
Unknown* 0 1,165.06843p SI Trade
Currency Conversion
 08:04:51 - 17-Sep-26
Buy* 2 1,166.60p SI Trade
 08:02:07 - 17-Sep-26
Unknown* 0 1,168.60p SI Trade
 08:00:31 - 17-Sep-26
Buy* 25 1,168.60p SI Trade
 08:00:31 - 17-Sep-26
Sell* 55 1,163.20p Uncrossing Trade
 16:35:12 - 16-Sep-26
Buy* 516 1,160.894p Ordinary
 15:10:13 - 16-Sep-26
Buy* 76 1,165.274p Suspected BUY Trade
 14:33:47 - 16-Sep-26
Unknown* 6 1,157.92488p SI Trade
Currency Conversion
 10:41:28 - 16-Sep-26
Unknown* 0 1,160.00p SI Trade
 10:39:15 - 16-Sep-26
Unknown* 0 1,159.00p SI Trade
 10:27:04 - 16-Sep-26
Buy* 192 1,160.423p Suspected BUY Trade
 09:03:40 - 16-Sep-26
Sell* 34 1,160.20p Automatic Execution
 09:02:49 - 16-Sep-26
Unknown* 0 1,159.00p SI Trade
 08:16:56 - 16-Sep-26
Unknown* 0 1,159.00p SI Trade
 08:05:53 - 16-Sep-26
Unknown* 1 1,158.26736p SI Trade
Currency Conversion
 08:05:00 - 16-Sep-26
Unknown* 0 1,158.26736p SI Trade
Currency Conversion
 08:05:00 - 16-Sep-26
Buy* 2 1,159.60p SI Trade
 08:02:51 - 16-Sep-26
Buy* 1 1,158.40p SI Trade
 08:00:37 - 16-Sep-26
Unknown* 0 1,158.40p SI Trade
 08:00:37 - 16-Sep-26
Sell* 55 1,153.66p Negotiated Trade
 15:52:37 - 15-Sep-26
Buy* 108 1,155.394p Suspected BUY Trade
 15:25:41 - 15-Sep-26
Buy* 108 1,154.792p Suspected BUY Trade
 15:22:10 - 15-Sep-26
Buy* 108 1,153.59p Suspected BUY Trade
 15:11:06 - 15-Sep-26
FTSE 100 Latest
Value10,703.99
Change19.11