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Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 395 4,159.92696p SI Trade
Currency Conversion
 15:22:32 - 07-Oct-26
Unknown* -395 0.00p SI Trade
Correction
Currency Conversion
 15:22:32 - 07-Oct-26
Unknown* 395 0.00p SI Trade
Currency Conversion
 15:22:32 - 07-Oct-26
Unknown* 3 4,155.26384p SI Trade
Currency Conversion
 11:50:19 - 07-Oct-26
Unknown* 13 4,157.38344p SI Trade
Currency Conversion
 09:35:16 - 07-Oct-26
Unknown* 13 4,157.38344p Currency Conversion
OTC Trade
 09:35:16 - 07-Oct-26
Unknown* 102 4,151.02464p SI Trade
Currency Conversion
 08:11:37 - 07-Oct-26
Sell* 108 4,146.00p Automatic Execution
 15:28:43 - 06-Oct-26
Unknown* 91 4,147.77687p SI Trade
Currency Conversion
 13:34:08 - 06-Oct-26
Unknown* 191 4,159.23365p SI Trade
Currency Conversion
 08:27:16 - 06-Oct-26
Buy* 228 4,154.209p Suspected BUY Trade
 09:05:39 - 05-Oct-26
Buy* 1 4,155.00p Automatic Execution
 08:45:28 - 05-Oct-26
Unknown* 373 4,151.592p SI Trade
Currency Conversion
 08:25:44 - 05-Oct-26
Unknown* 0 4,165.9808p SI Trade
Currency Conversion
 08:04:22 - 05-Oct-26
Unknown* 0 4,166.8272p SI Trade
Currency Conversion
 08:04:20 - 05-Oct-26
Buy* 1 4,182.50p Automatic Execution
 08:00:30 - 05-Oct-26
Buy* 1 4,167.00p Suspected BUY Trade
 08:00:29 - 05-Oct-26
Buy* 108 4,163.50p Automatic Execution
 13:31:18 - 02-Oct-26
Buy* 10 4,161.50p Automatic Execution
 08:42:45 - 02-Oct-26
Unknown* 1 4,159.69509p SI Trade
Currency Conversion
 14:04:35 - 01-Oct-26
Unknown* 1 4,162.68552p SI Trade
Currency Conversion
 13:40:55 - 01-Oct-26
Unknown* 1 4,160.5495p SI Trade
Currency Conversion
 12:35:25 - 01-Oct-26
Unknown* 1 4,152.85981p SI Trade
Currency Conversion
 10:48:01 - 01-Oct-26
Unknown* 1 4,149.01496p SI Trade
Currency Conversion
 09:17:16 - 01-Oct-26
Unknown* 6,354 4,164.52086p SI Trade
Currency Conversion
 11:27:07 - 30-Sep-26
Unknown* -6,354 0.00p SI Trade
Correction
Currency Conversion
 11:27:07 - 30-Sep-26
Unknown* 6,354 0.00p SI Trade
Currency Conversion
 11:27:07 - 30-Sep-26
Unknown* 140,000 4,140.6332p SI Trade
Currency Conversion
 10:34:17 - 30-Sep-26
Unknown* 140,000 4,142.17968p SI Trade
Currency Conversion
 09:23:07 - 30-Sep-26
Unknown* 1 4,162.23724p SI Trade
Currency Conversion
 08:24:35 - 30-Sep-26
Unknown* 0 4,167.16029p SI Trade
Currency Conversion
 15:35:03 - 29-Sep-26
Unknown* 0 4,168.44725p SI Trade
Currency Conversion
 11:56:06 - 29-Sep-26
Unknown* 0 4,168.87623p SI Trade
Currency Conversion
 10:48:23 - 29-Sep-26
Unknown* 0 4,162.44146p SI Trade
Currency Conversion
 10:42:57 - 29-Sep-26
Unknown* 7,490 4,149.69984p Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* 2,215 4,149.69984p Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* -7,490 0.00p Correction
Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* -2,215 0.00p Correction
Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* 7,490 0.00p Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* 2,215 0.00p Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* -2,215 0.00p Correction
Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* -7,490 0.00p Correction
Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* 2,215 0.00p Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Unknown* 7,490 0.00p Currency Conversion
OTC Trade
 09:26:39 - 29-Sep-26
Sell* 91 4,161.50p Automatic Execution
 08:42:51 - 29-Sep-26
Sell* 102 4,162.00p Automatic Execution
 08:37:20 - 29-Sep-26
Sell* 102 4,161.50p Automatic Execution
 08:31:53 - 29-Sep-26
Sell* 102 4,159.50p Automatic Execution
 08:24:38 - 29-Sep-26
Unknown* 1,521 4,160.29653p SI Trade
Currency Conversion
 08:24:08 - 29-Sep-26
Unknown* 0 4,158.15161p Currency Conversion
OTC Trade
 08:04:22 - 29-Sep-26
Unknown* 0 4,158.15161p SI Trade
Currency Conversion
 08:04:22 - 29-Sep-26
Unknown* 0 4,158.15161p SI Trade
Currency Conversion
 08:04:22 - 29-Sep-26
Unknown* 0 4,158.15161p Currency Conversion
OTC Trade
 08:04:22 - 29-Sep-26
Unknown* 0 4,158.15161p Currency Conversion
OTC Trade
 08:04:22 - 29-Sep-26
Unknown* 0 4,158.15161p SI Trade
Currency Conversion
 08:04:22 - 29-Sep-26
Unknown* 0 4,158.15161p SI Trade
Currency Conversion
 08:04:22 - 29-Sep-26
Unknown* 0 4,158.15161p Currency Conversion
OTC Trade
 08:04:22 - 29-Sep-26
Unknown* 30,756 4,159.57265p Currency Conversion
Negotiated Trade
OTC Trade
 06:58:39 - 29-Sep-26
Unknown* 318 4,167.64448p SI Trade
Currency Conversion
 10:41:45 - 28-Sep-26
Unknown* 6,114 4,157.24216p SI Trade
Currency Conversion
 10:19:45 - 28-Sep-26
Unknown* 24,732 4,157.24216p SI Trade
Currency Conversion
 09:51:15 - 28-Sep-26
Unknown* 0 4,180.972p SI Trade
Currency Conversion
 08:04:29 - 28-Sep-26
Unknown* 0 4,180.972p SI Trade
Currency Conversion
 08:04:27 - 28-Sep-26
Unknown* 0 4,180.972p SI Trade
Currency Conversion
 08:04:27 - 28-Sep-26
Unknown* 18,618 4,158.2374p SI Trade
Currency Conversion
 03:59:19 - 28-Sep-26
Unknown* 24,732 4,170.82589p SI Trade
Currency Conversion
 08:56:03 - 25-Sep-26
Unknown* 24,732 4,171.95228p SI Trade
Currency Conversion
 05:23:42 - 25-Sep-26
Sell* 1 4,181.50p Automatic Execution
 15:50:53 - 24-Sep-26
Sell* 1 4,181.50p Automatic Execution
 15:50:53 - 24-Sep-26
Unknown* 202 4,180.65664p SI Trade
Currency Conversion
 08:33:33 - 24-Sep-26
Unknown* 18,596 4,175.70461p Currency Conversion
Negotiated Trade
OTC Trade
 07:21:54 - 24-Sep-26
Unknown* 3 4,189.63476p SI Trade
Currency Conversion
 13:08:23 - 23-Sep-26
Unknown* 102 4,194.35475p SI Trade
Currency Conversion
 08:36:11 - 23-Sep-26
Unknown* 69 4,184.4919p SI Trade
Currency Conversion
 15:25:46 - 22-Sep-26
Unknown* -69 0.00p SI Trade
Correction
Currency Conversion
 15:25:46 - 22-Sep-26
Unknown* 69 0.00p SI Trade
Currency Conversion
 15:25:46 - 22-Sep-26
Unknown* 0 4,181.49103p SI Trade
Currency Conversion
 09:00:22 - 22-Sep-26
Unknown* 0 4,181.49103p SI Trade
Currency Conversion
 09:00:21 - 22-Sep-26
Unknown* 61 4,172.97509p SI Trade
Currency Conversion
 14:26:49 - 21-Sep-26
Sell* 33 4,179.00p Automatic Execution
 13:51:20 - 18-Sep-26
Unknown* 502 4,183.10397p SI Trade
Currency Conversion
 08:33:35 - 18-Sep-26
Unknown* 75,000 4,169.6223p SI Trade
Currency Conversion
 08:01:12 - 18-Sep-26
Buy* 26 4,175.00p Automatic Execution
 13:36:53 - 17-Sep-26
Unknown* 25,030 4,185.33771p SI Trade
Currency Conversion
 12:20:05 - 17-Sep-26
Sell* 1 4,163.50p Automatic Execution
 10:45:22 - 17-Sep-26
Unknown* 25,030 4,186.08515p SI Trade
Currency Conversion
 04:59:20 - 17-Sep-26
Unknown* 320 4,155.1386p SI Trade
Currency Conversion
 15:29:25 - 16-Sep-26
Unknown* -320 0.00p SI Trade
Correction
Currency Conversion
 15:29:25 - 16-Sep-26
Unknown* 320 0.00p SI Trade
Currency Conversion
 15:29:25 - 16-Sep-26
Unknown* 0 4,139.2989p SI Trade
Currency Conversion
 08:04:12 - 16-Sep-26
Unknown* 8 4,146.532p SI Trade
Currency Conversion
 15:49:44 - 14-Sep-26
Unknown* 21 4,146.532p SI Trade
Currency Conversion
 15:28:15 - 14-Sep-26
Unknown* 21 4,146.532p Currency Conversion
OTC Trade
 15:28:15 - 14-Sep-26
Unknown* 69 4,150.38764p SI Trade
Currency Conversion
 15:24:28 - 14-Sep-26
Unknown* -69 0.00p SI Trade
Correction
Currency Conversion
 15:24:28 - 14-Sep-26
Unknown* 69 0.00p SI Trade
Currency Conversion
 15:24:28 - 14-Sep-26
Unknown* 12,512 4,145.35379p Currency Conversion
Negotiated Trade
OTC Trade
 07:12:59 - 14-Sep-26
Unknown* 231 4,154.01183p SI Trade
Currency Conversion
 08:15:46 - 11-Sep-26
Unknown* 5 4,160.291p Currency Conversion
OTC Trade
 13:56:00 - 10-Sep-26
Unknown* 5 4,160.291p SI Trade
Currency Conversion
 13:56:00 - 10-Sep-26
Unknown* 0 4,163.725p SI Trade
Currency Conversion
 10:09:57 - 10-Sep-26
Unknown* 25,142 4,151.66537p SI Trade
Currency Conversion
 09:35:54 - 10-Sep-26
Unknown* 0 4,168.0175p SI Trade
Currency Conversion
 08:22:04 - 10-Sep-26
Unknown* 0 4,168.876p SI Trade
Currency Conversion
 08:21:36 - 10-Sep-26
Unknown* 664 4,165.01275p SI Trade
Currency Conversion
 08:18:11 - 10-Sep-26
Unknown* 25,142 4,152.80852p SI Trade
Currency Conversion
 06:06:30 - 10-Sep-26
Unknown* 147 4,172.93367p SI Trade
Currency Conversion
 11:08:55 - 09-Sep-26
Unknown* 25,159 4,174.8113p SI Trade
Currency Conversion
 09:27:07 - 09-Sep-26
Unknown* 2 4,181.05899p SI Trade
Currency Conversion
 14:52:46 - 08-Sep-26
Unknown* 1,390 4,179.89228p SI Trade
Currency Conversion
 14:46:12 - 08-Sep-26
Unknown* -1,390 0.00p SI Trade
Correction
Currency Conversion
 14:46:12 - 08-Sep-26
Unknown* 1,390 0.00p SI Trade
Currency Conversion
 14:46:12 - 08-Sep-26
Unknown* 25,159 4,178.04198p SI Trade
Currency Conversion
 09:11:58 - 08-Sep-26
Unknown* 0 4,184.36991p SI Trade
Currency Conversion
 10:02:23 - 07-Sep-26
Unknown* 168 4,183.29006p SI Trade
Currency Conversion
 15:34:18 - 04-Sep-26
Unknown* -168 0.00p SI Trade
Correction
Currency Conversion
 15:34:18 - 04-Sep-26
Unknown* 168 0.00p SI Trade
Currency Conversion
 15:34:18 - 04-Sep-26
Unknown* 205 4,176.41742p SI Trade
Currency Conversion
 09:11:15 - 04-Sep-26
Unknown* 100,552 4,183.24411p SI Trade
Currency Conversion
 04:17:26 - 04-Sep-26
Unknown* 62,591 4,178.50498p SI Trade
Currency Conversion
 08:22:21 - 03-Sep-26
Unknown* 62,591 4,178.83143p SI Trade
Currency Conversion
 08:09:36 - 03-Sep-26
Unknown* 1 4,155.59038p SI Trade
Currency Conversion
 10:08:07 - 02-Sep-26
Unknown* 151 4,159.44927p SI Trade
Currency Conversion
 08:22:48 - 02-Sep-26
Unknown* 113 4,162.02185p SI Trade
Currency Conversion
 08:18:02 - 02-Sep-26
Unknown* -113 0.00p SI Trade
Correction
Currency Conversion
 08:18:02 - 02-Sep-26
Unknown* 113 0.00p SI Trade
Currency Conversion
 08:18:02 - 02-Sep-26
Sell* 2 4,155.00p Uncrossing Trade
 08:00:28 - 02-Sep-26
Unknown* 187,550 4,171.00179p Currency Conversion
Negotiated Trade
OTC Trade
 07:03:54 - 02-Sep-26
Unknown* -186 0.00p SI Trade
Correction
Currency Conversion
 15:32:15 - 01-Sep-26
Unknown* 186 0.00p SI Trade
Currency Conversion
 15:32:15 - 01-Sep-26
Unknown* 186 4,164.02138p SI Trade
Currency Conversion
 15:32:15 - 01-Sep-26
Unknown* 2 4,165.7362p SI Trade
Currency Conversion
 15:12:57 - 01-Sep-26
Unknown* 2 4,165.7362p SI Trade
Currency Conversion
 14:15:54 - 01-Sep-26
Buy* 54 4,160.00p Automatic Execution
 13:13:59 - 01-Sep-26
Unknown* 5,060 4,157.43925p SI Trade
Currency Conversion
 12:02:36 - 01-Sep-26
Unknown* -5,060 0.00p SI Trade
Correction
Currency Conversion
 12:02:36 - 01-Sep-26
Unknown* 5,060 0.00p SI Trade
Currency Conversion
 12:02:36 - 01-Sep-26
Unknown* 37,621 4,161.91038p SI Trade
Currency Conversion
 10:11:44 - 01-Sep-26
Unknown* 37,621 4,162.17621p SI Trade
Currency Conversion
 05:50:28 - 01-Sep-26
Unknown* 170,000 4,166.11346p Currency Conversion
Negotiated Trade
OTC Trade
 07:27:16 - 31-Aug-26
Unknown* 402 4,172.50684p SI Trade
Currency Conversion
 08:17:49 - 27-Aug-26
Unknown* 12,532 4,171.25736p Currency Conversion
Negotiated Trade
OTC Trade
 07:08:50 - 27-Aug-26
Unknown* 0 4,163.22693p SI Trade
Currency Conversion
 09:00:14 - 26-Aug-26
Unknown* 174 4,158.94994p SI Trade
Currency Conversion
 08:45:25 - 26-Aug-26
Unknown* 0 4,161.24896p SI Trade
Currency Conversion
 15:25:57 - 25-Aug-26
Unknown* 20 4,158.25495p SI Trade
Currency Conversion
 11:10:54 - 25-Aug-26
Unknown* 12,490 4,163.82571p Currency Conversion
Negotiated Trade
OTC Trade
 07:10:44 - 25-Aug-26
Unknown* 0 4,156.77062p SI Trade
Currency Conversion
 08:04:54 - 24-Aug-26
Unknown* 0 4,156.34266p SI Trade
Currency Conversion
 08:04:22 - 24-Aug-26
Unknown* 0 4,156.34266p SI Trade
Currency Conversion
 08:04:22 - 24-Aug-26
Unknown* 0 4,156.34266p SI Trade
Currency Conversion
 08:01:53 - 24-Aug-26
Buy* 19 4,155.50p Suspected BUY Trade
 08:00:13 - 24-Aug-26
Sell* 109 4,153.50p Automatic Execution
 16:24:32 - 21-Aug-26
Buy* 1 4,153.50p Automatic Execution
 16:22:10 - 21-Aug-26
Unknown* 0 4,156.5082p SI Trade
Currency Conversion
 14:52:08 - 21-Aug-26
Buy* 30 4,155.00p Automatic Execution
 13:45:35 - 21-Aug-26
Sell* 1 4,149.00p Automatic Execution
 08:24:33 - 21-Aug-26
Buy* 1 4,154.00p Automatic Execution
 08:08:31 - 21-Aug-26
Unknown* 37,319 4,150.29988p Currency Conversion
Negotiated Trade
OTC Trade
 07:02:17 - 21-Aug-26
Buy* 21 4,163.00p Automatic Execution
 09:08:16 - 20-Aug-26
Unknown* 0 4,157.77374p SI Trade
Currency Conversion
 12:32:49 - 19-Aug-26
Unknown* 37,108 4,169.19063p Currency Conversion
Negotiated Trade
OTC Trade
 07:03:50 - 19-Aug-26
Unknown* 25 4,161.89406p SI Trade
Currency Conversion
 16:06:12 - 18-Aug-26
Unknown* 71 4,159.32843p SI Trade
Currency Conversion
 15:32:30 - 18-Aug-26
Unknown* -71 0.00p SI Trade
Correction
Currency Conversion
 15:32:30 - 18-Aug-26
Unknown* 71 0.00p SI Trade
Currency Conversion
 15:32:30 - 18-Aug-26
Sell* 1 4,161.00p Automatic Execution
 11:38:10 - 18-Aug-26
Buy* 1 4,164.00p Automatic Execution
 11:22:29 - 18-Aug-26
Unknown* -1,953 0.00p SI Trade
Correction
Currency Conversion
 09:42:21 - 18-Aug-26
Unknown* 1,953 0.00p SI Trade
Currency Conversion
 09:42:21 - 18-Aug-26
Unknown* 1,953 4,160.61125p SI Trade
Currency Conversion
 09:42:21 - 18-Aug-26
Unknown* 12,436 4,163.88207p SI Trade
Currency Conversion
 07:18:24 - 18-Aug-26
Unknown* 12,436 4,163.88207p SI Trade
Currency Conversion
 07:05:05 - 18-Aug-26
Unknown* 0 4,168.87538p SI Trade
Currency Conversion
 08:04:00 - 17-Aug-26
Unknown* 0 4,168.87538p SI Trade
Currency Conversion
 08:04:00 - 17-Aug-26
Buy* 1 4,172.00p Automatic Execution
 08:00:18 - 17-Aug-26
Unknown* 12,437 4,164.76758p Currency Conversion
Negotiated Trade
OTC Trade
 07:35:52 - 17-Aug-26
Buy* 1 4,173.50p Automatic Execution
 15:15:27 - 14-Aug-26
Buy* 1 4,173.50p Automatic Execution
 15:15:27 - 14-Aug-26
Sell* 1 4,180.00p Automatic Execution
 08:15:02 - 14-Aug-26
Buy* 1 4,188.50p Suspected BUY Trade
 08:00:29 - 14-Aug-26
Unknown* 18,566 4,169.49926p Currency Conversion
Negotiated Trade
OTC Trade
 06:53:06 - 14-Aug-26
Unknown* 0 4,182.02611p SI Trade
Currency Conversion
 11:36:56 - 13-Aug-26
Unknown* 407 4,179.4636p SI Trade
Currency Conversion
 08:49:53 - 13-Aug-26
Unknown* 24,719 4,187.87433p Currency Conversion
Negotiated Trade
OTC Trade
 06:50:13 - 13-Aug-26
Sell* 22 4,172.50p Automatic Execution
 09:09:24 - 12-Aug-26
Sell* 1 4,172.50p Automatic Execution
 09:09:24 - 12-Aug-26
Unknown* 24,732 4,176.884p Currency Conversion
Negotiated Trade
OTC Trade
 07:13:15 - 12-Aug-26
Unknown* 574 4,177.5625p SI Trade
Currency Conversion
 08:12:49 - 11-Aug-26
Unknown* -574 0.00p SI Trade
Correction
Currency Conversion
 08:12:49 - 11-Aug-26
Unknown* 574 0.00p SI Trade
Currency Conversion
 08:12:49 - 11-Aug-26
Buy* 1 4,173.50p Automatic Execution
 08:00:20 - 11-Aug-26
Unknown* 24,708 4,173.24736p SI Trade
Currency Conversion
 09:10:15 - 10-Aug-26
Unknown* 0 4,203.35583p SI Trade
Currency Conversion
 08:04:11 - 10-Aug-26
Unknown* 0 4,206.78224p SI Trade
Currency Conversion
 08:04:11 - 10-Aug-26
Unknown* 24,708 4,173.65752p SI Trade
Currency Conversion
 03:37:16 - 10-Aug-26
Unknown* 0 4,195.95223p SI Trade
Currency Conversion
 15:55:35 - 07-Aug-26
Unknown* 203 4,190.81276p SI Trade
Currency Conversion
 08:12:28 - 07-Aug-26
Buy* 43 4,195.00p Suspected BUY Trade
 08:00:06 - 07-Aug-26
Unknown* 18,483 4,195.05534p Currency Conversion
Negotiated Trade
OTC Trade
 07:14:54 - 07-Aug-26
FTSE 100 Latest
Value10,458.50
Change-83.19