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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* 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
Unknown* 30,832 4,194.59027p Currency Conversion
Negotiated Trade
OTC Trade
 07:14:28 - 06-Aug-26
Unknown* 0 4,202.01448p SI Trade
Currency Conversion
 15:16:30 - 05-Aug-26
Unknown* 0 4,202.01448p SI Trade
Currency Conversion
 15:16:30 - 05-Aug-26
Unknown* 119 4,194.00p Negotiated Trade
OTC Trade
 13:25:32 - 05-Aug-26
Sell* 119 4,194.00p Automatic Execution
 13:25:32 - 05-Aug-26
Buy* 1 4,200.50p Automatic Execution
 12:46:14 - 05-Aug-26
Buy* 138 4,200.50p Automatic Execution
 12:46:14 - 05-Aug-26
Unknown* 37,257 4,205.38036p Currency Conversion
Negotiated Trade
OTC Trade
 06:57:32 - 05-Aug-26
Unknown* 199 4,202.3613p SI Trade
Currency Conversion
 15:33:34 - 04-Aug-26
Unknown* -199 0.00p SI Trade
Correction
Currency Conversion
 15:33:34 - 04-Aug-26
Unknown* 199 0.00p SI Trade
Currency Conversion
 15:33:34 - 04-Aug-26
Unknown* 24,597 4,204.21794p SI Trade
Currency Conversion
 08:33:18 - 04-Aug-26
Sell* 98 4,190.50p Automatic Execution
 08:30:44 - 04-Aug-26
Sell* 99 4,190.50p Automatic Execution
 08:25:16 - 04-Aug-26
Unknown* 784 4,194.6474p SI Trade
Currency Conversion
 08:13:11 - 04-Aug-26
Unknown* -643 0.00p SI Trade
Correction
Currency Conversion
 08:13:02 - 04-Aug-26
Unknown* 643 0.00p SI Trade
Currency Conversion
 08:13:02 - 04-Aug-26
Unknown* 643 4,201.93275p SI Trade
Currency Conversion
 08:13:02 - 04-Aug-26
Unknown* 24,597 4,205.0839p SI Trade
Currency Conversion
 07:24:51 - 04-Aug-26
Buy* 12 4,188.00p Automatic Execution
 10:25:16 - 03-Aug-26
Unknown* 50 4,188.79944p SI Trade
Currency Conversion
 09:31:56 - 03-Aug-26
Unknown* 1 4,186.65924p SI Trade
Currency Conversion
 08:39:12 - 03-Aug-26
Unknown* 348 4,182.80688p SI Trade
Currency Conversion
 08:17:16 - 03-Aug-26
Unknown* 0 4,200.35652p SI Trade
Currency Conversion
 08:04:01 - 03-Aug-26
Unknown* 0 4,191.36768p SI Trade
Currency Conversion
 08:04:00 - 03-Aug-26
Unknown* 24,595 4,196.80729p Currency Conversion
Negotiated Trade
OTC Trade
 07:03:56 - 03-Aug-26
Unknown* 150 4,187.56913p SI Trade
Currency Conversion
 09:41:37 - 31-Jul-26
Sell* 1 4,175.50p Uncrossing Trade
 08:00:25 - 31-Jul-26
Unknown* 84,627 4,182.55862p Currency Conversion
Negotiated Trade
OTC Trade
 05:03:06 - 31-Jul-26
Unknown* 405 4,193.53365p SI Trade
Currency Conversion
 09:47:31 - 30-Jul-26
Unknown* 0 4,201.25576p SI Trade
Currency Conversion
 08:04:08 - 30-Jul-26
Buy* 1 4,197.50p Suspected BUY Trade
 08:00:19 - 30-Jul-26
Unknown* 24,369 4,187.18389p Currency Conversion
Negotiated Trade
OTC Trade
 07:06:28 - 30-Jul-26
Unknown* 5,784 4,204.58296p SI Trade
Currency Conversion
 13:59:50 - 29-Jul-26
Unknown* -5,784 0.00p SI Trade
Correction
Currency Conversion
 13:59:50 - 29-Jul-26
Unknown* 5,784 0.00p SI Trade
Currency Conversion
 13:59:50 - 29-Jul-26
Unknown* 30,627 4,216.98312p Currency Conversion
Negotiated Trade
OTC Trade
 06:55:09 - 29-Jul-26
Unknown* 29 4,216.15323p SI Trade
Currency Conversion
 12:15:10 - 28-Jul-26
Unknown* 105 4,201.89648p SI Trade
Currency Conversion
 15:32:52 - 27-Jul-26
Unknown* -105 0.00p SI Trade
Correction
Currency Conversion
 15:32:52 - 27-Jul-26
Unknown* 105 0.00p SI Trade
Currency Conversion
 15:32:52 - 27-Jul-26
Unknown* 24,596 4,197.87222p SI Trade
Currency Conversion
 11:43:08 - 27-Jul-26
Buy* 1 4,197.00p Automatic Execution
 08:15:03 - 27-Jul-26
Unknown* 0 4,200.61541p SI Trade
Currency Conversion
 08:04:18 - 27-Jul-26
Unknown* 0 4,200.61541p SI Trade
Currency Conversion
 08:04:18 - 27-Jul-26
Sell* 1 4,191.50p Uncrossing Trade
 08:00:01 - 27-Jul-26
Sell* 1 4,181.50p Automatic Execution
 08:15:02 - 24-Jul-26
Buy* 1 4,191.00p Suspected BUY Trade
 08:00:17 - 24-Jul-26
Unknown* 24,596 4,199.16545p SI Trade
Currency Conversion
 04:43:49 - 24-Jul-26
Unknown* 12,332 4,193.2126p Currency Conversion
Negotiated Trade
OTC Trade
 06:57:01 - 23-Jul-26
Unknown* 0 4,183.97794p SI Trade
Currency Conversion
 09:01:03 - 22-Jul-26
Sell* 1 4,179.00p Automatic Execution
 08:15:02 - 22-Jul-26
Unknown* 0 4,169.91773p SI Trade
Currency Conversion
 08:04:07 - 22-Jul-26
Buy* 1 4,190.50p Suspected BUY Trade
 08:00:15 - 22-Jul-26
Unknown* 12,323 4,186.63048p Currency Conversion
Negotiated Trade
OTC Trade
 07:04:51 - 22-Jul-26
Unknown* 18,496 4,186.86667p Currency Conversion
Negotiated Trade
OTC Trade
 07:15:19 - 21-Jul-26
Unknown* 24,593 4,178.88792p SI Trade
Currency Conversion
 09:22:44 - 20-Jul-26
Unknown* 0 4,185.73636p SI Trade
Currency Conversion
 08:02:00 - 20-Jul-26
Unknown* 0 4,185.73636p SI Trade
Currency Conversion
 08:02:00 - 20-Jul-26
Unknown* 0 4,169.16171p SI Trade
Currency Conversion
 08:02:00 - 20-Jul-26
Unknown* 24,593 4,179.21917p SI Trade
Currency Conversion
 07:16:48 - 20-Jul-26
Unknown* 24,593 4,179.21917p SI Trade
Currency Conversion
 07:16:48 - 20-Jul-26
Unknown* 24,593 4,179.21917p SI Trade
Currency Conversion
 05:10:54 - 20-Jul-26
Sell* 107 4,188.00p Automatic Execution
 11:01:31 - 17-Jul-26
Unknown* 30,697 4,179.97348p SI Trade
Currency Conversion
 08:54:23 - 17-Jul-26
Unknown* 30,697 4,180.30497p SI Trade
Currency Conversion
 07:18:19 - 17-Jul-26
Unknown* 30,697 4,180.30497p SI Trade
Currency Conversion
 03:22:38 - 17-Jul-26
Sell* 24 4,157.50p Automatic Execution
 08:18:24 - 16-Jul-26
Unknown* 186 4,158.07077p SI Trade
Currency Conversion
 08:16:43 - 16-Jul-26
Unknown* 24,549 4,175.96648p Currency Conversion
Negotiated Trade
OTC Trade
 07:06:37 - 16-Jul-26
Buy* 74 4,187.00p Automatic Execution
 08:21:35 - 15-Jul-26
Unknown* 264 4,193.95475p SI Trade
Currency Conversion
 08:21:10 - 15-Jul-26
Unknown* 42,999 4,170.44119p Currency Conversion
Negotiated Trade
OTC Trade
 06:30:00 - 15-Jul-26
Unknown* 12,224 4,192.74307p Currency Conversion
Negotiated Trade
OTC Trade
 07:14:23 - 14-Jul-26
Sell* 1 4,194.00p Automatic Execution
 10:15:00 - 13-Jul-26
Unknown* 0 4,188.60054p SI Trade
Currency Conversion
 10:10:30 - 13-Jul-26
Unknown* 0 4,184.76716p SI Trade
Currency Conversion
 10:09:29 - 13-Jul-26
Sell* 296 4,193.50p Automatic Execution
 09:56:44 - 13-Jul-26
Sell* 107 4,194.00p Automatic Execution
 09:56:44 - 13-Jul-26
Unknown* 107 4,194.00p Negotiated Trade
OTC Trade
 09:56:44 - 13-Jul-26
Unknown* 296 4,193.50p Negotiated Trade
OTC Trade
 09:56:44 - 13-Jul-26
Buy* 65 4,197.00p Automatic Execution
 08:31:24 - 13-Jul-26
Buy* 71 4,197.00p Automatic Execution
 08:25:58 - 13-Jul-26
Unknown* 608 4,196.26729p SI Trade
Currency Conversion
 08:20:44 - 13-Jul-26
Unknown* 0 4,203.5081p SI Trade
Currency Conversion
 08:04:22 - 13-Jul-26
Unknown* 0 4,203.5081p SI Trade
Currency Conversion
 08:04:22 - 13-Jul-26
Sell* 74 4,192.00p Automatic Execution
 08:39:29 - 10-Jul-26
Sell* 78 4,192.00p Automatic Execution
 08:34:22 - 10-Jul-26
Unknown* 715 4,191.8892p SI Trade
Currency Conversion
 08:28:07 - 10-Jul-26
Unknown* 2,843 4,194.44523p SI Trade
Currency Conversion
 08:13:33 - 10-Jul-26
Unknown* -2,843 0.00p SI Trade
Correction
Currency Conversion
 08:13:33 - 10-Jul-26
Unknown* 2,843 0.00p SI Trade
Currency Conversion
 08:13:33 - 10-Jul-26
Unknown* 24,457 4,194.74245p Currency Conversion
Negotiated Trade
OTC Trade
 07:12:20 - 10-Jul-26
Unknown* 5 4,189.14684p SI Trade
Currency Conversion
 12:49:29 - 09-Jul-26
Unknown* 18,297 4,194.74245p Currency Conversion
Negotiated Trade
OTC Trade
 07:13:51 - 09-Jul-26
Unknown* 4,564 4,193.85097p Currency Conversion
OTC Trade
 08:54:54 - 08-Jul-26
Unknown* -4,564 0.00p Correction
Currency Conversion
OTC Trade
 08:54:54 - 08-Jul-26
Unknown* 4,564 0.00p Currency Conversion
OTC Trade
 08:54:54 - 08-Jul-26
Unknown* 24,465 4,187.99551p Currency Conversion
Negotiated Trade
OTC Trade
 07:24:43 - 08-Jul-26
Buy* 1 4,216.50p Automatic Execution
 15:45:00 - 07-Jul-26
Unknown* 107 4,217.00p Negotiated Trade
OTC Trade
 15:15:54 - 07-Jul-26
Unknown* 296 4,217.50p Negotiated Trade
OTC Trade
 15:15:54 - 07-Jul-26
Buy* 296 4,217.50p Automatic Execution
 15:15:54 - 07-Jul-26
Buy* 107 4,217.00p Automatic Execution
 15:15:54 - 07-Jul-26
Unknown* 606 4,212.5593p SI Trade
Currency Conversion
 08:22:43 - 07-Jul-26
Unknown* 24,418 4,192.88304p Currency Conversion
Negotiated Trade
OTC Trade
 07:04:14 - 07-Jul-26
FTSE 100 Latest
Value10,670.06
Change-141.60