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Amundi Msci Che (CSWU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,227 $16.302 Automatic Execution
15:32:42 - 10-Jul-26
Unknown* 20,652 $16.35574 Currency Conversion
Negotiated Trade
14:50:37 - 10-Jul-26
Sell* 5,700 $16.306 Automatic Execution
14:44:40 - 10-Jul-26
Sell* 15,300 $16.306 Automatic Execution
14:44:40 - 10-Jul-26
Unknown* 24,685 $16.34049 Currency Conversion
Negotiated Trade
14:39:53 - 10-Jul-26
Buy* 30 $16.338 Automatic Execution
08:01:34 - 10-Jul-26
Sell* 11,475 $16.314 Automatic Execution
08:00:38 - 10-Jul-26
Sell* 7,650 $16.316 Automatic Execution
08:00:37 - 10-Jul-26
Sell* 11,475 $16.322 Automatic Execution
08:00:36 - 10-Jul-26
Sell* 7,650 $16.322 Automatic Execution
08:00:36 - 10-Jul-26
Sell* 11,475 $16.318 Automatic Execution
08:00:35 - 10-Jul-26
Sell* 7,650 $16.316 Automatic Execution
08:00:35 - 10-Jul-26
Sell* 7,650 $16.316 Automatic Execution
08:00:35 - 10-Jul-26
Sell* 11,475 $16.316 Automatic Execution
08:00:35 - 10-Jul-26
Buy* 28,575 $16.304 Automatic Execution
08:00:31 - 10-Jul-26
Sell* 7,650 $16.304 Automatic Execution
08:00:31 - 10-Jul-26
Buy* 8,048 $16.314 Automatic Execution
08:00:27 - 10-Jul-26
Buy* 776 $16.314 Automatic Execution
08:00:27 - 10-Jul-26
Buy* 3,002 $16.314 Automatic Execution
08:00:27 - 10-Jul-26
Buy* 8,160 $16.314 Suspected BUY Trade
08:00:27 - 10-Jul-26
Buy* 967 $16.31 Automatic Execution
08:00:31 - 09-Jul-26
Sell* 4,208 $16.25 Automatic Execution
14:35:40 - 08-Jul-26
Sell* 3,392 $16.25 Automatic Execution
14:35:40 - 08-Jul-26
Buy* 372 $16.248 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 7,949 $16.248 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 8,321 $16.238 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 1 $16.434 Suspected BUY Trade
16:35:21 - 07-Jul-26
Unknown* 894 $16.46961 Currency Conversion
Negotiated Trade
11:52:31 - 07-Jul-26
Sell* 7,600 $16.418 Automatic Execution
08:01:03 - 07-Jul-26
Sell* 1,500 $16.418 Automatic Execution
08:00:29 - 07-Jul-26
Sell* 7,500 $16.388 Uncrossing Trade
16:35:18 - 06-Jul-26
Buy* 10,334 $16.398 Automatic Execution
16:29:59 - 06-Jul-26
Buy* 15,000 $16.396 Automatic Execution
16:29:59 - 06-Jul-26
Buy* 15,000 $16.396 Automatic Execution
16:29:59 - 06-Jul-26
Sell* 173 $16.392 Automatic Execution
16:29:34 - 06-Jul-26
Sell* 7,277 $16.392 Automatic Execution
16:29:34 - 06-Jul-26
Sell* 11,484 $16.392 Automatic Execution
16:29:34 - 06-Jul-26
Sell* 12,045 $16.392 Automatic Execution
16:29:29 - 06-Jul-26
Sell* 8,674 $16.386 Automatic Execution
16:28:44 - 06-Jul-26
Buy* 1,321 $16.482 Automatic Execution
11:06:51 - 06-Jul-26
Buy* 173 $16.48 Automatic Execution
11:06:51 - 06-Jul-26
Buy* 5,256 $16.476 Automatic Execution
11:06:51 - 06-Jul-26
Buy* 7,500 $16.476 Automatic Execution
11:06:51 - 06-Jul-26
Buy* 4,881 $16.54 Automatic Execution
08:00:22 - 06-Jul-26
Sell* 14,737 $16.538 Uncrossing Trade
08:00:22 - 06-Jul-26
Sell* 30,441 $16.556 Uncrossing Trade
16:35:15 - 02-Jul-26
Sell* 7,700 $16.164 Automatic Execution
08:00:25 - 02-Jul-26
Sell* 7,700 $16.164 Automatic Execution
08:00:24 - 02-Jul-26
Sell* 3,959 $16.148 Uncrossing Trade
16:35:20 - 01-Jul-26
Sell* 93 $16.08 Automatic Execution
13:47:23 - 01-Jul-26
Unknown* 0 $16.214 SI Trade
09:04:36 - 01-Jul-26
Buy* 1,985 $16.32 Suspected BUY Trade
08:00:13 - 30-Jun-26
Buy* 7,700 $16.274 Suspected BUY Trade
16:35:04 - 29-Jun-26
Buy* 2,474 $16.274 Automatic Execution
16:35:04 - 29-Jun-26
Buy* 10,770 $16.282 Automatic Execution
16:29:59 - 29-Jun-26
Buy* 4,312 $16.28 Automatic Execution
16:29:59 - 29-Jun-26
Buy* 10,993 $16.28 Automatic Execution
16:29:59 - 29-Jun-26
Buy* 175 $16.28 Automatic Execution
16:29:58 - 29-Jun-26
Buy* 182 $16.206 Automatic Execution
08:00:06 - 29-Jun-26
Sell* 12,857 $16.204 Automatic Execution
08:00:06 - 29-Jun-26
Sell* 1,440 $16.204 Automatic Execution
08:00:06 - 29-Jun-26
Sell* 2,202 $16.204 Uncrossing Trade
08:00:06 - 29-Jun-26
Buy* 7,650 $16.198 Suspected BUY Trade
16:35:13 - 26-Jun-26
Sell* 7,650 $16.242 Automatic Execution
08:00:31 - 26-Jun-26
Sell* 2 $16.208 Automatic Execution
08:00:28 - 26-Jun-26
Sell* 12,306 $16.208 Automatic Execution
08:00:28 - 26-Jun-26
Sell* 7,650 $16.21 Automatic Execution
08:00:28 - 26-Jun-26
Buy* 176 $16.238 Automatic Execution
08:00:28 - 26-Jun-26
Sell* 176 $16.09 Automatic Execution
08:00:08 - 26-Jun-26
Buy* 1 $16.268 SI Trade
15:21:10 - 25-Jun-26
Buy* 7,750 $16.074 Automatic Execution
08:01:13 - 25-Jun-26
Buy* 7,750 $16.076 Automatic Execution
08:00:36 - 25-Jun-26
Buy* 7,750 $16.08 Automatic Execution
08:00:30 - 25-Jun-26
Sell* 7,750 $16.072 Automatic Execution
08:00:23 - 25-Jun-26
Buy* 310 $16.076 Automatic Execution
08:00:21 - 25-Jun-26
Buy* 7,414 $16.076 Automatic Execution
08:00:21 - 25-Jun-26
Buy* 7,750 $16.074 Automatic Execution
08:00:19 - 25-Jun-26
Sell* 3 $16.084 Uncrossing Trade
16:35:00 - 24-Jun-26
Buy* 1,593 $15.874 Automatic Execution
08:00:25 - 24-Jun-26
Buy* 4 $15.832 Automatic Execution
11:08:36 - 23-Jun-26
Buy* 4 $15.83 SI Trade
10:52:48 - 23-Jun-26
Buy* 5 $15.83 SI Trade
10:52:46 - 23-Jun-26
Buy* 5 $15.83 Automatic Execution
10:52:46 - 23-Jun-26
Buy* 5 $15.83 SI Trade
10:52:44 - 23-Jun-26
Buy* 5 $15.83 Automatic Execution
10:52:44 - 23-Jun-26
Buy* 5 $15.83 SI Trade
10:52:42 - 23-Jun-26
Buy* 5 $15.83 Automatic Execution
10:52:42 - 23-Jun-26
Buy* 5 $15.83 Automatic Execution
10:52:40 - 23-Jun-26
Buy* 1 $15.83 SI Trade
10:52:40 - 23-Jun-26
Buy* 1 $15.83 SI Trade
10:52:38 - 23-Jun-26
Buy* 1 $15.83 SI Trade
10:52:36 - 23-Jun-26
Buy* 1 $15.83 Automatic Execution
10:52:36 - 23-Jun-26
Buy* 1 $15.832 SI Trade
10:52:35 - 23-Jun-26
Buy* 1 $15.832 SI Trade
10:52:33 - 23-Jun-26
Buy* 1 $15.832 Automatic Execution
10:52:33 - 23-Jun-26
Buy* 1 $15.832 SI Trade
10:52:30 - 23-Jun-26
Buy* 1 $15.832 Automatic Execution
10:52:30 - 23-Jun-26
Buy* 8,404 $15.732 Automatic Execution
09:49:52 - 22-Jun-26
Buy* 7,742 $15.746 Automatic Execution
08:32:20 - 22-Jun-26
Buy* 7,900 $15.762 Automatic Execution
08:21:35 - 22-Jun-26
Sell* 7,900 $15.756 Automatic Execution
08:00:35 - 22-Jun-26
Sell* 22,720 $15.74 Automatic Execution
08:00:34 - 22-Jun-26
Sell* 12,671 $15.744 Automatic Execution
08:00:34 - 22-Jun-26
Sell* 7,900 $15.746 Automatic Execution
08:00:34 - 22-Jun-26
Buy* 25 $15.848 Automatic Execution
09:18:42 - 19-Jun-26
Sell* 8,540 $16.028 Automatic Execution
08:05:17 - 18-Jun-26
Sell* 1 $15.98 Automatic Execution
08:00:39 - 18-Jun-26
Sell* 7 $16.10 Uncrossing Trade
16:35:05 - 17-Jun-26
Sell* 8,691 $16.044 Automatic Execution
15:47:30 - 17-Jun-26
Sell* 7,750 $16.044 Automatic Execution
08:01:48 - 17-Jun-26
Buy* 7,750 $16.052 Automatic Execution
08:01:48 - 17-Jun-26
Sell* 7 $16.034 Automatic Execution
08:01:27 - 17-Jun-26
Sell* 7,750 $16.046 Automatic Execution
08:01:27 - 17-Jun-26
Sell* 7,750 $16.03 Automatic Execution
08:00:39 - 17-Jun-26
Sell* 7,750 $16.028 Automatic Execution
08:00:30 - 17-Jun-26
Unknown* 0 $16.042 SI Trade
08:00:15 - 17-Jun-26
Sell* 1,000 $16.03 Automatic Execution
15:53:49 - 15-Jun-26
Sell* 200 $16.03 Automatic Execution
15:51:33 - 15-Jun-26
Unknown* 93,800 $15.9541 SI Trade
Currency Conversion
Negotiated Trade
13:14:52 - 12-Jun-26
Buy* 50 $15.912 Automatic Execution
11:58:36 - 12-Jun-26
Buy* 50 $15.912 Automatic Execution
11:58:36 - 12-Jun-26
Buy* 50 $15.912 Automatic Execution
11:58:36 - 12-Jun-26
Buy* 7,950 $15.824 Automatic Execution
08:01:20 - 12-Jun-26
Buy* 18,215 $15.638 Suspected BUY Trade
16:35:20 - 11-Jun-26
Buy* 50 $15.72 Automatic Execution
14:43:51 - 11-Jun-26
Sell* 236 $15.66 Automatic Execution
13:27:47 - 11-Jun-26
Sell* 184 $15.702 Automatic Execution
13:22:10 - 11-Jun-26
Sell* 8,000 $15.704 Automatic Execution
12:08:07 - 11-Jun-26
Buy* 184 $15.624 Automatic Execution
08:17:42 - 11-Jun-26
Buy* 416 $15.624 Automatic Execution
08:17:42 - 11-Jun-26
Sell* 272 $15.514 Automatic Execution
08:01:33 - 11-Jun-26
Sell* 12,000 $15.51 Automatic Execution
08:01:33 - 11-Jun-26
Sell* 8,000 $15.512 Automatic Execution
08:01:33 - 11-Jun-26
Sell* 8,000 $15.51 Automatic Execution
08:01:14 - 11-Jun-26
Buy* 8,000 $15.512 Automatic Execution
08:01:05 - 11-Jun-26
Sell* 8,000 $15.506 Automatic Execution
08:01:01 - 11-Jun-26
Sell* 8,000 $15.512 Automatic Execution
08:00:57 - 11-Jun-26
Buy* 8,000 $15.51 Automatic Execution
08:00:39 - 11-Jun-26
Buy* 36 $15.484 Automatic Execution
13:13:25 - 10-Jun-26
Buy* 50 $15.484 Automatic Execution
13:13:25 - 10-Jun-26
Buy* 50 $15.484 Automatic Execution
13:13:24 - 10-Jun-26
Buy* 50 $15.472 Automatic Execution
12:21:06 - 10-Jun-26
Sell* 186 $15.48 Automatic Execution
12:03:57 - 10-Jun-26
Sell* 1,286 $15.478 Automatic Execution
08:00:41 - 10-Jun-26
Sell* 1,286 $15.48 Automatic Execution
08:00:41 - 10-Jun-26
Sell* 8,050 $15.50 Automatic Execution
08:00:41 - 10-Jun-26
Sell* 13,300 $15.492 Automatic Execution
08:00:33 - 10-Jun-26
Sell* 11,920 $15.486 Automatic Execution
08:00:21 - 10-Jun-26
Sell* 8,050 $15.51 Automatic Execution
08:00:21 - 10-Jun-26
Sell* 8,050 $15.512 Automatic Execution
08:00:13 - 10-Jun-26
Buy* 50 $15.60 Automatic Execution
13:07:23 - 09-Jun-26
Unknown* 74,267 $15.4659 SI Trade
Currency Conversion
Negotiated Trade
13:36:37 - 08-Jun-26
Sell* 1,222 $15.418 Automatic Execution
08:00:44 - 08-Jun-26
Buy* 33,137 $15.55 Suspected BUY Trade
16:35:17 - 05-Jun-26
Sell* 7,950 $15.67 Automatic Execution
08:00:30 - 05-Jun-26
Sell* 7,950 $15.67 Automatic Execution
08:00:20 - 05-Jun-26
Buy* 1 $15.682 SI Trade
08:00:15 - 05-Jun-26
Buy* 7 $15.678 Suspected BUY Trade
08:00:15 - 05-Jun-26
Buy* 348 $15.658 Suspected BUY Trade
16:35:10 - 04-Jun-26
Buy* 1,222 $15.642 Automatic Execution
16:29:43 - 04-Jun-26
Buy* 50 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 50 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 50 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 100 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 100 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 200 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 200 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 200 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Buy* 50 $15.714 Automatic Execution
14:49:37 - 04-Jun-26
Sell* 50 $15.454 Automatic Execution
15:19:12 - 03-Jun-26
Sell* 20 $15.638 Uncrossing Trade
16:35:16 - 02-Jun-26
Buy* 12,000 $15.676 SI Trade
16:28:55 - 02-Jun-26
Unknown* 0 $15.63 SI Trade
15:07:10 - 02-Jun-26
Buy* 66 $15.724 Automatic Execution
08:32:51 - 02-Jun-26
Buy* 184 $15.724 Automatic Execution
08:32:51 - 02-Jun-26
Sell* 19,476 $15.73 Automatic Execution
08:29:24 - 02-Jun-26
Sell* 324 $15.73 Automatic Execution
08:29:20 - 02-Jun-26
Sell* 50 $15.73 Automatic Execution
08:29:20 - 02-Jun-26
Sell* 50 $15.73 Automatic Execution
08:29:11 - 02-Jun-26
Sell* 50 $15.73 Automatic Execution
08:29:06 - 02-Jun-26
Sell* 50 $15.73 Automatic Execution
08:28:06 - 02-Jun-26
Sell* 7,950 $15.75 Automatic Execution
08:01:53 - 02-Jun-26
Sell* 7,950 $15.744 Automatic Execution
08:01:01 - 02-Jun-26
Sell* 7,950 $15.742 Automatic Execution
08:01:00 - 02-Jun-26
Sell* 7,950 $15.74 Automatic Execution
08:00:56 - 02-Jun-26
Sell* 7,950 $15.744 Automatic Execution
08:00:41 - 02-Jun-26
Sell* 184 $15.73 Automatic Execution
08:00:21 - 02-Jun-26
Sell* 7,950 $15.744 Automatic Execution
08:00:21 - 02-Jun-26
Sell* 1 $15.62 SI Trade
16:27:44 - 01-Jun-26
Sell* 7,800 $15.692 Automatic Execution
14:13:56 - 01-Jun-26
Unknown* 0 $15.854 SI Trade
12:00:08 - 01-Jun-26
Unknown* 0 $15.96 SI Trade
08:00:26 - 01-Jun-26
Unknown* 0 $15.936 SI Trade
08:00:26 - 01-Jun-26
Sell* 7,800 $15.942 Uncrossing Trade
08:00:26 - 01-Jun-26
Sell* 14 $16.01 Uncrossing Trade
16:35:05 - 29-May-26
Buy* 100 $15.9635 Suspected BUY Trade
08:15:31 - 29-May-26
Unknown* 0 $15.954 SI Trade
08:09:38 - 29-May-26
Buy* 1 $16.032 SI Trade
08:00:01 - 29-May-26
Sell* 28 $15.882 Uncrossing Trade
16:35:21 - 28-May-26
Sell* 132 $15.912 Automatic Execution
16:29:00 - 28-May-26
FTSE 100 Latest
Value10,497.29
Change24.84