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Amundi Msci Che (CSWU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $15.616 SI Trade
08:30:31 - 06-Feb-26
Sell* 1,188 $15.76 Automatic Execution
13:26:28 - 05-Feb-26
Sell* 7,923 $15.744 Automatic Execution
08:00:32 - 05-Feb-26
Unknown* 0 $15.786 SI Trade
08:00:26 - 05-Feb-26
Buy* 1 $15.786 SI Trade
08:00:26 - 05-Feb-26
Buy* 1 $15.786 Automatic Execution
08:00:26 - 05-Feb-26
Buy* 1 $15.79 Automatic Execution
08:00:26 - 05-Feb-26
Buy* 85 $15.76 Suspected BUY Trade
08:00:25 - 05-Feb-26
Buy* 411 $15.79 Automatic Execution
16:20:10 - 04-Feb-26
Buy* 1,188 $15.838 Automatic Execution
15:44:00 - 04-Feb-26
Unknown* 0 $15.63 SI Trade
09:03:14 - 04-Feb-26
Unknown* 0 $15.664 SI Trade
08:21:37 - 04-Feb-26
Buy* 10 $15.578 Automatic Execution
08:04:24 - 04-Feb-26
Sell* 7,979 $15.632 Automatic Execution
08:01:19 - 04-Feb-26
Sell* 7,979 $15.624 Automatic Execution
08:01:12 - 04-Feb-26
Sell* 7,979 $15.628 Automatic Execution
08:01:08 - 04-Feb-26
Sell* 7,979 $15.62 Automatic Execution
08:01:03 - 04-Feb-26
Sell* 197 $15.624 Automatic Execution
08:01:03 - 04-Feb-26
Sell* 7,979 $15.628 Automatic Execution
08:01:00 - 04-Feb-26
Buy* 3 $15.632 Automatic Execution
08:00:32 - 04-Feb-26
Sell* 214 $15.614 Automatic Execution
08:00:29 - 04-Feb-26
Buy* 7,994 $15.62 Suspected BUY Trade
08:00:20 - 04-Feb-26
Sell* 8,002 $15.666 Uncrossing Trade
16:35:03 - 03-Feb-26
Buy* 10 $15.622 Automatic Execution
15:04:04 - 03-Feb-26
Sell* 1 $15.622 Uncrossing Trade
16:35:26 - 02-Feb-26
Buy* 1,058 $15.614 SI Trade
14:53:25 - 02-Feb-26
Buy* 20 $15.606 Automatic Execution
12:48:40 - 02-Feb-26
Sell* 361 $15.542 Automatic Execution
08:15:01 - 02-Feb-26
Unknown* 1,058 $15.50506 Currency Conversion
Negotiated Trade
08:01:14 - 02-Feb-26
Sell* 8,038 $15.494 Automatic Execution
08:01:10 - 02-Feb-26
Buy* 8,038 $15.502 Automatic Execution
08:01:09 - 02-Feb-26
Buy* 8,038 $15.50 Automatic Execution
08:00:58 - 02-Feb-26
Buy* 297 $15.496 Automatic Execution
08:00:53 - 02-Feb-26
Sell* 8,038 $15.49 Automatic Execution
08:00:53 - 02-Feb-26
Buy* 3,924 $15.55 Automatic Execution
16:28:55 - 29-Jan-26
Buy* 2,827 $15.548 Automatic Execution
16:28:55 - 29-Jan-26
Buy* 24,381 $15.55 Automatic Execution
16:28:55 - 29-Jan-26
Buy* 7,448 $15.558 Automatic Execution
16:28:12 - 29-Jan-26
Buy* 16,933 $15.558 Automatic Execution
16:28:12 - 29-Jan-26
Buy* 867 $15.558 Automatic Execution
16:28:12 - 29-Jan-26
Buy* 8,916 $15.558 Automatic Execution
16:28:10 - 29-Jan-26
Buy* 13,234 $15.558 Automatic Execution
16:28:10 - 29-Jan-26
Buy* 9,061 $15.558 Automatic Execution
16:28:04 - 29-Jan-26
Buy* 310 $15.564 Automatic Execution
15:59:53 - 29-Jan-26
Buy* 5,940 $15.628 Automatic Execution
14:45:50 - 29-Jan-26
Buy* 304 $15.644 Automatic Execution
14:40:39 - 29-Jan-26
Buy* 70 $15.488 Automatic Execution
09:30:28 - 29-Jan-26
Sell* 832 $15.474 Automatic Execution
14:42:10 - 28-Jan-26
Buy* 13,520 $15.48 Automatic Execution
14:40:21 - 28-Jan-26
Buy* 5,596 $15.48 Automatic Execution
14:40:21 - 28-Jan-26
Buy* 2,958 $15.482 Automatic Execution
14:37:54 - 28-Jan-26
Buy* 157 $15.48 Automatic Execution
14:37:02 - 28-Jan-26
Buy* 309 $15.478 Automatic Execution
14:36:52 - 28-Jan-26
Sell* 305 $15.452 Automatic Execution
12:12:22 - 28-Jan-26
Buy* 6 $15.516 Automatic Execution
10:10:13 - 28-Jan-26
Buy* 6 $15.516 Automatic Execution
10:10:13 - 28-Jan-26
Sell* 1,315 $15.536 Automatic Execution
08:50:45 - 28-Jan-26
Buy* 832 $15.648 Automatic Execution
08:04:13 - 28-Jan-26
Buy* 305 $15.648 Automatic Execution
08:04:13 - 28-Jan-26
Buy* 1 $15.692 Suspected BUY Trade
16:35:01 - 27-Jan-26
Buy* 306 $15.696 Automatic Execution
16:21:12 - 27-Jan-26
Buy* 4 $15.668 SI Trade
15:09:58 - 27-Jan-26
Sell* 1,733 $15.524 Automatic Execution
11:16:42 - 27-Jan-26
Sell* 306 $15.524 Automatic Execution
11:16:42 - 27-Jan-26
Sell* 8,102 $15.42 Automatic Execution
08:00:50 - 27-Jan-26
Buy* 1,956 $15.424 Automatic Execution
16:29:23 - 26-Jan-26
Sell* 304 $15.444 Automatic Execution
16:29:00 - 26-Jan-26
Buy* 304 $15.446 Automatic Execution
16:22:49 - 26-Jan-26
Buy* 1 $15.452 SI Trade
16:16:55 - 26-Jan-26
Sell* 4 $15.478 SI Trade
16:04:21 - 26-Jan-26
Sell* 6 $15.472 SI Trade
15:58:29 - 26-Jan-26
Buy* 544 $15.3615 Suspected BUY Trade
12:04:19 - 26-Jan-26
Buy* 3,203 $15.206 Suspected BUY Trade
16:35:06 - 23-Jan-26
Buy* 16,075 $15.192 Automatic Execution
16:29:59 - 23-Jan-26
Unknown* 774 $15.13825 SI Trade
Currency Conversion
14:51:07 - 23-Jan-26
Sell* 8,198 $15.21 Automatic Execution
08:01:47 - 23-Jan-26
Buy* 83 $15.256 Automatic Execution
16:28:55 - 22-Jan-26
Sell* 83 $15.198 Automatic Execution
11:31:21 - 22-Jan-26
Sell* 8,276 $15.196 Automatic Execution
08:00:59 - 22-Jan-26
Buy* 8,276 $15.202 Automatic Execution
08:00:59 - 22-Jan-26
Sell* 8,276 $15.204 Automatic Execution
08:00:36 - 22-Jan-26
Buy* 7,013 $15.13 Automatic Execution
14:41:55 - 21-Jan-26
Sell* 618 $15.104 Automatic Execution
14:10:40 - 21-Jan-26
Buy* 9,271 $15.108 Automatic Execution
14:04:44 - 21-Jan-26
Buy* 310 $15.106 Automatic Execution
14:04:44 - 21-Jan-26
Buy* 8,232 $15.088 Automatic Execution
14:04:42 - 21-Jan-26
Buy* 701 $15.086 Automatic Execution
14:49:43 - 20-Jan-26
Buy* 9,779 $15.086 Automatic Execution
14:49:43 - 20-Jan-26
Buy* 308 $15.086 Automatic Execution
14:49:43 - 20-Jan-26
Buy* 1,540 $15.146 Automatic Execution
13:34:17 - 20-Jan-26
Sell* 307 $15.13 Automatic Execution
13:33:39 - 20-Jan-26
Sell* 5 $15.128 SI Trade
08:48:13 - 20-Jan-26
Buy* 8,235 $15.126 Automatic Execution
08:41:27 - 20-Jan-26
Buy* 8,235 $15.124 Automatic Execution
08:39:26 - 20-Jan-26
Buy* 8,235 $15.118 Automatic Execution
08:30:07 - 20-Jan-26
Buy* 8,235 $15.122 Automatic Execution
08:25:31 - 20-Jan-26
Buy* 8,235 $15.114 Automatic Execution
08:22:10 - 20-Jan-26
Buy* 8,298 $15.18 Suspected BUY Trade
16:35:08 - 19-Jan-26
Sell* 13,317 $15.142 Automatic Execution
16:27:59 - 19-Jan-26
Sell* 13,003 $15.142 Automatic Execution
16:27:57 - 19-Jan-26
Sell* 15,935 $15.142 Automatic Execution
16:27:57 - 19-Jan-26
Sell* 15,935 $15.142 Automatic Execution
16:27:55 - 19-Jan-26
Sell* 16,271 $15.142 Automatic Execution
16:27:55 - 19-Jan-26
Sell* 16,271 $15.142 Automatic Execution
16:27:53 - 19-Jan-26
Sell* 16,480 $15.142 Automatic Execution
16:27:53 - 19-Jan-26
Sell* 11,183 $15.144 Automatic Execution
16:27:45 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:27:06 - 19-Jan-26
Sell* 9,553 $15.142 Automatic Execution
16:26:36 - 19-Jan-26
Sell* 8,211 $15.142 Automatic Execution
16:26:36 - 19-Jan-26
Sell* 9,380 $15.142 Automatic Execution
16:26:35 - 19-Jan-26
Sell* 9,183 $15.142 Automatic Execution
16:26:26 - 19-Jan-26
Sell* 8,211 $15.142 Automatic Execution
16:26:26 - 19-Jan-26
Sell* 8,211 $15.136 Automatic Execution
16:26:16 - 19-Jan-26
Sell* 8,211 $15.142 Automatic Execution
16:25:45 - 19-Jan-26
Sell* 8,211 $15.142 Automatic Execution
16:25:43 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:19 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:18 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:17 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:16 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:15 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:14 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:13 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:12 - 19-Jan-26
Buy* 3,726 $15.144 Automatic Execution
16:24:11 - 19-Jan-26
Unknown* 76,244 $15.18207 SI Trade
Currency Conversion
Negotiated Trade
14:31:23 - 19-Jan-26
Sell* 5,589 $15.148 Automatic Execution
08:00:54 - 19-Jan-26
Sell* 306 $15.148 Automatic Execution
08:00:54 - 19-Jan-26
Sell* 43,813 $15.166 Automatic Execution
08:00:21 - 19-Jan-26
Sell* 4,410 $15.166 Uncrossing Trade
08:00:21 - 19-Jan-26
Sell* 1 $15.224 Uncrossing Trade
16:35:06 - 16-Jan-26
Sell* 170 $15.284 Automatic Execution
08:01:47 - 16-Jan-26
Buy* 8,192 $15.284 Automatic Execution
08:01:23 - 16-Jan-26
Sell* 8,192 $15.274 Automatic Execution
08:01:03 - 16-Jan-26
Sell* 303 $15.274 Automatic Execution
08:01:03 - 16-Jan-26
Sell* 50,868 $15.258 Uncrossing Trade
16:35:27 - 15-Jan-26
Sell* 7,739 $15.286 Automatic Execution
08:05:54 - 15-Jan-26
Sell* 8,170 $15.284 Automatic Execution
08:05:49 - 15-Jan-26
Sell* 8,170 $15.286 Automatic Execution
08:05:49 - 15-Jan-26
Buy* 247 $15.324 Automatic Execution
08:00:22 - 15-Jan-26
Buy* 20 $15.30 Suspected BUY Trade
16:35:16 - 14-Jan-26
Sell* 1,479 $15.256 Automatic Execution
12:47:46 - 14-Jan-26
Sell* 8,255 $15.178 Automatic Execution
08:04:07 - 14-Jan-26
Sell* 8,255 $15.176 Automatic Execution
08:02:24 - 14-Jan-26
Buy* 3,730 $15.154 Automatic Execution
14:47:39 - 13-Jan-26
Unknown* 1,670 $15.21086 SI Trade
Currency Conversion
13:04:06 - 13-Jan-26
Sell* 399 $15.254 Automatic Execution
08:01:52 - 13-Jan-26
Buy* 306 $15.252 Automatic Execution
08:01:51 - 13-Jan-26
Buy* 472 $15.256 Automatic Execution
08:01:51 - 13-Jan-26
Buy* 93 $15.254 Automatic Execution
08:01:38 - 13-Jan-26
Sell* 612 $15.254 Automatic Execution
08:01:36 - 13-Jan-26
Sell* 8,168 $15.254 Automatic Execution
08:01:36 - 13-Jan-26
Buy* 608 $15.252 Automatic Execution
08:01:02 - 13-Jan-26
Buy* 306 $15.248 Automatic Execution
08:00:50 - 13-Jan-26
Buy* 306 $15.25 Automatic Execution
08:00:47 - 13-Jan-26
Buy* 5,228 $15.248 Automatic Execution
08:00:20 - 13-Jan-26
Buy* 183,351 $15.248 Suspected BUY Trade
08:00:20 - 13-Jan-26
Buy* 1 $15.304 Suspected BUY Trade
16:35:24 - 12-Jan-26
Unknown* 4,542 $15.24711 SI Trade
Currency Conversion
14:47:35 - 12-Jan-26
Unknown* 2,277 $15.22208 SI Trade
Currency Conversion
10:56:36 - 12-Jan-26
Unknown* 5,940 $15.22208 SI Trade
Currency Conversion
10:56:36 - 12-Jan-26
Unknown* 7,050 $15.22208 SI Trade
Currency Conversion
10:56:36 - 12-Jan-26
Sell* 1,508 $15.27 Automatic Execution
08:04:16 - 12-Jan-26
Buy* 8,219 $15.274 Automatic Execution
08:03:30 - 12-Jan-26
Buy* 3,703 $15.274 Automatic Execution
08:03:30 - 12-Jan-26
Buy* 3,703 $15.274 Automatic Execution
08:03:26 - 12-Jan-26
Buy* 9,579 $15.274 Automatic Execution
08:03:26 - 12-Jan-26
Buy* 5,608 $15.274 Automatic Execution
08:03:24 - 12-Jan-26
Buy* 8,219 $15.27 Automatic Execution
08:03:20 - 12-Jan-26
Sell* 41,095 $15.264 Automatic Execution
08:00:24 - 12-Jan-26
Sell* 8,219 $15.266 Automatic Execution
08:00:24 - 12-Jan-26
Sell* 3,278 $15.208 Uncrossing Trade
16:35:22 - 09-Jan-26
Unknown* 26 $15.206 OTC Trade
15:33:54 - 09-Jan-26
Buy* 798 $15.20 Automatic Execution
14:55:59 - 09-Jan-26
Sell* 8,238 $15.206 Automatic Execution
13:52:29 - 09-Jan-26
Sell* 8,238 $15.22 Automatic Execution
13:49:28 - 09-Jan-26
Sell* 8,238 $15.222 Automatic Execution
13:49:02 - 09-Jan-26
Sell* 8,238 $15.226 Automatic Execution
13:39:24 - 09-Jan-26
Sell* 8,238 $15.162 Automatic Execution
12:36:30 - 09-Jan-26
Unknown* 93,000 $15.26253 SI Trade
Currency Conversion
Negotiated Trade
11:34:04 - 09-Jan-26
Buy* 700 $15.182 Automatic Execution
08:43:43 - 09-Jan-26
Sell* 8,238 $15.178 Automatic Execution
08:33:03 - 09-Jan-26
Sell* 8,238 $15.186 Automatic Execution
08:29:50 - 09-Jan-26
Buy* 8,238 $15.18 Automatic Execution
08:01:06 - 09-Jan-26
Buy* 8,238 $15.178 Automatic Execution
08:01:06 - 09-Jan-26
Sell* 8,238 $15.166 Automatic Execution
08:00:39 - 09-Jan-26
Sell* 8,238 $15.168 Automatic Execution
08:00:39 - 09-Jan-26
Sell* 8,238 $15.168 Automatic Execution
08:00:36 - 09-Jan-26
Sell* 8,238 $15.17 Automatic Execution
08:00:36 - 09-Jan-26
Buy* 8,238 $15.176 Automatic Execution
08:00:35 - 09-Jan-26
Buy* 8,238 $15.174 Automatic Execution
08:00:35 - 09-Jan-26
Buy* 263 $15.16 Automatic Execution
14:41:14 - 08-Jan-26
Sell* 424 $15.176 Automatic Execution
10:34:41 - 08-Jan-26
Buy* 1 $15.192 Suspected BUY Trade
16:35:29 - 07-Jan-26
Buy* 14,441 $15.198 Automatic Execution
16:27:04 - 07-Jan-26
Buy* 3,759 $15.198 Automatic Execution
16:27:04 - 07-Jan-26
Buy* 1,508 $15.186 Automatic Execution
16:06:35 - 07-Jan-26
Unknown* 88,936 $15.18626 Currency Conversion
OTC Trade
15:31:38 - 07-Jan-26
Sell* 500 $15.27006 Negotiated Trade
10:42:38 - 07-Jan-26
Buy* 5 $15.234 Automatic Execution
08:04:45 - 07-Jan-26
Sell* 348 $15.158 Uncrossing Trade
16:35:17 - 05-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53