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Am Cp Bd Gbp H (CBDG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 441 £10.316 Automatic Execution
14:52:07 - 21-May-26
Buy* 443 £10.322 Automatic Execution
16:15:38 - 20-May-26
Buy* 443 £10.294 Automatic Execution
15:16:21 - 20-May-26
Buy* 8,916 £10.288 Automatic Execution
12:39:36 - 18-May-26
Buy* 446 £10.28 Automatic Execution
12:33:55 - 18-May-26
Sell* 444 £10.29 Automatic Execution
15:52:06 - 15-May-26
Sell* 1 £10.316 Automatic Execution
13:23:18 - 11-May-26
Buy* 440 £10.316 Automatic Execution
13:20:54 - 11-May-26
Sell* 440 £10.342 Automatic Execution
09:01:58 - 07-May-26
Buy* 441 £10.336 Automatic Execution
09:56:20 - 06-May-26
Buy* 441 £10.312 Automatic Execution
09:50:09 - 06-May-26
Buy* 441 £10.308 Automatic Execution
08:58:05 - 06-May-26
Sell* 441 £10.304 Automatic Execution
08:55:00 - 06-May-26
Buy* 441 £10.306 Automatic Execution
08:48:13 - 06-May-26
Sell* 8,819 £10.306 Automatic Execution
08:48:13 - 06-May-26
Buy* 442 £10.278 Automatic Execution
13:15:23 - 05-May-26
Buy* 444 £10.298 Automatic Execution
15:59:47 - 30-Apr-26
Buy* 444 £10.272 Automatic Execution
12:09:33 - 30-Apr-26
Buy* 444 £10.254 Automatic Execution
10:16:50 - 30-Apr-26
Buy* 443 £10.272 Automatic Execution
13:39:50 - 29-Apr-26
Sell* 442 £10.30 Automatic Execution
10:02:30 - 23-Apr-26
Buy* 442 £10.306 Automatic Execution
08:45:05 - 23-Apr-26
Buy* 442 £10.306 Automatic Execution
08:44:19 - 23-Apr-26
Buy* 442 £10.302 Automatic Execution
08:26:23 - 23-Apr-26
Buy* 442 £10.298 Automatic Execution
08:15:00 - 23-Apr-26
Sell* 443 £10.318 Automatic Execution
15:57:33 - 22-Apr-26
Sell* 443 £10.324 Automatic Execution
15:32:22 - 22-Apr-26
Buy* 1 £10.33 Automatic Execution
15:19:03 - 22-Apr-26
Buy* 443 £10.322 Automatic Execution
14:09:34 - 22-Apr-26
Unknown* 443 £10.326 Automatic Execution
08:27:14 - 22-Apr-26
Buy* 443 £10.326 Automatic Execution
08:26:58 - 22-Apr-26
Buy* 443 £10.326 Automatic Execution
08:25:44 - 22-Apr-26
Buy* 8,860 £10.326 Automatic Execution
08:25:44 - 22-Apr-26
Buy* 443 £10.326 Automatic Execution
08:24:52 - 22-Apr-26
Buy* 443 £10.326 Automatic Execution
08:24:10 - 22-Apr-26
Buy* 443 £10.328 Automatic Execution
08:22:20 - 22-Apr-26
Buy* 443 £10.326 Automatic Execution
08:10:29 - 22-Apr-26
Sell* 443 £10.33 Automatic Execution
15:23:34 - 21-Apr-26
Buy* 443 £10.34 Automatic Execution
08:34:02 - 21-Apr-26
Buy* 443 £10.336 Automatic Execution
08:17:11 - 21-Apr-26
Buy* 443 £10.338 Automatic Execution
08:10:22 - 21-Apr-26
Sell* 443 £10.336 Automatic Execution
15:51:11 - 20-Apr-26
Buy* 443 £10.334 Automatic Execution
09:29:15 - 20-Apr-26
Buy* 443 £10.338 Automatic Execution
08:16:52 - 20-Apr-26
Buy* 445 £10.316 Automatic Execution
13:25:26 - 17-Apr-26
Buy* 8,882 £10.308 Automatic Execution
09:25:00 - 17-Apr-26
Sell* 445 £10.302 Automatic Execution
08:17:14 - 17-Apr-26
Buy* 444 £10.312 Automatic Execution
10:46:36 - 16-Apr-26
Buy* 444 £10.314 Automatic Execution
08:31:25 - 16-Apr-26
Buy* 450 £10.25 Automatic Execution
13:44:57 - 01-Apr-26
Buy* 447 £10.222 Automatic Execution
08:46:15 - 25-Mar-26
Buy* 448 £10.122 Automatic Execution
11:05:18 - 23-Mar-26
Buy* 443 £10.226 Automatic Execution
15:05:51 - 19-Mar-26
Buy* 443 £10.23 Automatic Execution
15:47:02 - 13-Mar-26
Buy* 443 £10.246 Automatic Execution
12:45:28 - 13-Mar-26
Sell* 442 £10.25 Automatic Execution
14:18:22 - 12-Mar-26
Sell* 442 £10.248 Automatic Execution
13:15:54 - 12-Mar-26
Sell* 8,821 £10.248 Automatic Execution
13:15:54 - 12-Mar-26
Sell* 442 £10.264 Automatic Execution
10:36:01 - 12-Mar-26
Buy* 442 £10.26 Automatic Execution
10:30:19 - 12-Mar-26
Buy* 443 £10.374 Automatic Execution
08:14:27 - 19-Feb-26
Buy* 8,848 £10.372 Automatic Execution
08:13:58 - 19-Feb-26
Buy* 443 £10.37 Automatic Execution
08:13:58 - 19-Feb-26
Buy* 443 £10.376 Automatic Execution
15:50:30 - 18-Feb-26
Buy* 443 £10.374 Automatic Execution
12:31:37 - 18-Feb-26
Buy* 8,858 £10.374 Automatic Execution
08:10:22 - 18-Feb-26
Buy* 443 £10.372 Automatic Execution
08:10:22 - 18-Feb-26
Buy* 441 £10.37 Automatic Execution
14:13:16 - 17-Feb-26
Buy* 441 £10.374 Automatic Execution
12:00:59 - 17-Feb-26
Buy* 441 £10.374 Automatic Execution
11:40:49 - 17-Feb-26
Buy* 441 £10.374 Automatic Execution
09:32:14 - 17-Feb-26
Buy* 441 £10.374 Automatic Execution
09:08:13 - 16-Feb-26
Buy* 441 £10.376 Automatic Execution
08:54:14 - 16-Feb-26
Buy* 792 £10.38 Automatic Execution
15:22:35 - 13-Feb-26
Buy* 442 £10.374 Automatic Execution
15:22:35 - 13-Feb-26
Buy* 442 £10.368 Automatic Execution
13:18:46 - 13-Feb-26
Buy* 442 £10.368 Automatic Execution
12:53:56 - 13-Feb-26
Buy* 442 £10.368 Automatic Execution
12:05:28 - 13-Feb-26
Buy* 442 £10.364 Automatic Execution
08:57:21 - 12-Feb-26
Buy* 442 £10.364 Automatic Execution
08:56:39 - 12-Feb-26
Buy* 442 £10.364 Automatic Execution
08:36:41 - 12-Feb-26
Buy* 442 £10.364 Automatic Execution
08:27:22 - 12-Feb-26
Buy* 443 £10.358 Automatic Execution
14:34:26 - 11-Feb-26
Buy* 443 £10.352 Automatic Execution
13:55:50 - 11-Feb-26
Buy* 443 £10.352 Automatic Execution
13:50:59 - 11-Feb-26
Buy* 443 £10.352 Automatic Execution
13:50:21 - 11-Feb-26
Buy* 443 £10.358 Automatic Execution
13:28:14 - 11-Feb-26
Buy* 8,844 £10.356 Automatic Execution
12:51:10 - 11-Feb-26
Buy* 443 £10.354 Automatic Execution
12:51:10 - 11-Feb-26
Buy* 441 £10.342 Automatic Execution
08:35:19 - 09-Feb-26
Buy* 443 £10.348 Automatic Execution
10:42:47 - 06-Feb-26
Buy* 440 £10.336 Automatic Execution
15:18:37 - 05-Feb-26
Buy* 1,521 £10.344 Automatic Execution
15:20:40 - 04-Feb-26
Buy* 439 £10.34 Automatic Execution
15:20:40 - 04-Feb-26
Buy* 40 £10.34 Automatic Execution
15:20:21 - 04-Feb-26
Buy* 441 £10.34 Automatic Execution
16:15:00 - 30-Jan-26
Buy* 441 £10.334 Automatic Execution
11:34:02 - 30-Jan-26
Buy* 441 £10.334 Automatic Execution
09:58:38 - 30-Jan-26
Sell* 444 £10.334 Automatic Execution
14:17:17 - 28-Jan-26
Sell* 444 £10.336 Automatic Execution
13:30:49 - 28-Jan-26
Sell* 444 £10.334 Automatic Execution
11:19:44 - 28-Jan-26
Sell* 444 £10.334 Automatic Execution
08:51:41 - 28-Jan-26
Sell* 444 £10.336 Automatic Execution
08:15:17 - 28-Jan-26
Sell* 444 £10.336 Automatic Execution
08:14:20 - 28-Jan-26
Buy* 8,879 £10.328 Automatic Execution
08:06:09 - 28-Jan-26
Buy* 444 £10.316 Automatic Execution
08:13:55 - 27-Jan-26
Buy* 444 £10.314 Automatic Execution
08:13:28 - 27-Jan-26
Buy* 1,818 £10.312 Automatic Execution
08:13:00 - 27-Jan-26
Sell* 7,056 £10.312 Automatic Execution
08:13:00 - 27-Jan-26
Sell* 444 £10.312 Automatic Execution
08:13:00 - 27-Jan-26
Buy* 8,870 £10.306 Automatic Execution
08:15:57 - 26-Jan-26
Buy* 444 £10.302 Automatic Execution
08:15:57 - 26-Jan-26
Buy* 8,870 £10.304 Automatic Execution
08:15:23 - 26-Jan-26
Buy* 444 £10.302 Automatic Execution
08:15:23 - 26-Jan-26
Buy* 8,905 £10.30 Automatic Execution
08:13:33 - 22-Jan-26
Buy* 446 £10.298 Automatic Execution
08:13:33 - 22-Jan-26
Buy* 8,905 £10.30 Automatic Execution
08:12:19 - 22-Jan-26
Buy* 446 £10.298 Automatic Execution
08:12:19 - 22-Jan-26
Buy* 446 £10.294 Automatic Execution
14:11:12 - 21-Jan-26
Buy* 446 £10.302 Automatic Execution
08:15:31 - 21-Jan-26
Buy* 446 £10.298 Automatic Execution
08:13:06 - 21-Jan-26
Buy* 444 £10.286 Automatic Execution
14:14:22 - 20-Jan-26
Buy* 444 £10.28 Automatic Execution
08:13:44 - 20-Jan-26
Buy* 444 £10.28 Automatic Execution
08:13:14 - 20-Jan-26
Buy* 443 £10.296 Automatic Execution
09:28:04 - 19-Jan-26
Buy* 443 £10.302 Automatic Execution
08:18:06 - 16-Jan-26
Buy* 443 £10.302 Automatic Execution
08:18:02 - 16-Jan-26
Buy* 443 £10.30 Automatic Execution
09:31:22 - 15-Jan-26
Buy* 443 £10.296 Automatic Execution
08:18:12 - 15-Jan-26
Sell* 337 £10.218 Uncrossing Trade
08:00:11 - 15-Jan-26
Buy* 443 £10.292 Automatic Execution
09:07:14 - 14-Jan-26
Buy* 443 £10.288 Automatic Execution
08:29:31 - 14-Jan-26
Buy* 443 £10.286 Automatic Execution
08:31:58 - 13-Jan-26
Buy* 444 £10.288 Automatic Execution
13:01:57 - 12-Jan-26
Buy* 444 £10.282 Automatic Execution
08:34:26 - 12-Jan-26
Buy* 447 £10.242 Automatic Execution
12:01:40 - 05-Jan-26
Buy* 447 £10.234 Automatic Execution
08:19:28 - 05-Jan-26
Buy* 450 £10.224 Automatic Execution
10:00:38 - 23-Dec-25
Sell* 450 £10.22 Automatic Execution
09:14:10 - 19-Dec-25
Buy* 1,836 £10.23 Automatic Execution
16:00:34 - 18-Dec-25
Buy* 451 £10.228 Automatic Execution
16:00:34 - 18-Dec-25
Buy* 451 £10.208 Automatic Execution
14:00:59 - 18-Dec-25
Buy* 73 £10.232 Suspected BUY Trade
16:35:28 - 16-Dec-25
Buy* 318 £10.23 Automatic Execution
15:05:55 - 15-Dec-25
Buy* 442 £10.378 Automatic Execution
09:20:00 - 08-Dec-25
Buy* 443 £10.40 Automatic Execution
08:43:52 - 01-Dec-25
Buy* 448 £10.38 Automatic Execution
14:36:19 - 20-Nov-25
Sell* 444 £10.388 Automatic Execution
15:01:13 - 11-Nov-25
Buy* 445 £10.372 Automatic Execution
08:25:18 - 10-Nov-25
Buy* 444 £10.372 Automatic Execution
15:48:25 - 07-Nov-25
Buy* 444 £10.374 Automatic Execution
11:09:14 - 07-Nov-25
Buy* 444 £10.374 Automatic Execution
08:56:03 - 07-Nov-25
Buy* 444 £10.374 Automatic Execution
08:56:02 - 07-Nov-25
Sell* 444 £10.384 Automatic Execution
08:15:16 - 07-Nov-25
Buy* 444 £10.386 Automatic Execution
08:14:55 - 07-Nov-25
Sell* 446 £10.392 Automatic Execution
09:01:33 - 06-Nov-25
Sell* 446 £10.394 Automatic Execution
08:15:25 - 06-Nov-25
Sell* 8,905 £10.394 Automatic Execution
08:15:10 - 06-Nov-25
Sell* 446 £10.398 Automatic Execution
08:15:10 - 06-Nov-25
Buy* 444 £10.39 Automatic Execution
15:19:37 - 04-Nov-25
Buy* 444 £10.406 Automatic Execution
08:27:47 - 30-Oct-25
Buy* 126 £10.41 Automatic Execution
13:39:22 - 23-Oct-25
Buy* 439 £10.406 Automatic Execution
13:33:12 - 23-Oct-25
Buy* 440 £10.402 Automatic Execution
14:28:28 - 16-Oct-25
Buy* 441 £10.358 Automatic Execution
12:29:01 - 09-Oct-25
Sell* 38,000 £10.338 Automatic Execution
09:39:32 - 02-Oct-25
Buy* 37,557 £10.338 Automatic Execution
09:39:32 - 02-Oct-25
Buy* 443 £10.338 Automatic Execution
09:39:32 - 02-Oct-25
Buy* 445 £10.316 Automatic Execution
09:01:47 - 01-Oct-25
Buy* 445 £10.32 Automatic Execution
09:18:49 - 30-Sep-25
Buy* 223 £10.31 Suspected BUY Trade
16:35:07 - 26-Sep-25
Buy* 445 £10.292 Automatic Execution
14:01:33 - 25-Sep-25
Buy* 445 £10.29 Automatic Execution
13:44:06 - 25-Sep-25
Sell* 445 £10.306 Automatic Execution
10:37:29 - 22-Sep-25
Sell* 38,000 £10.308 Automatic Execution
08:27:07 - 22-Sep-25
Buy* 37,555 £10.308 Automatic Execution
08:27:07 - 22-Sep-25
Buy* 445 £10.308 Automatic Execution
08:27:07 - 22-Sep-25
Buy* 444 £10.31 Automatic Execution
10:48:52 - 19-Sep-25
Buy* 3,750 £10.308 Automatic Execution
15:42:16 - 18-Sep-25
Sell* 7,500 £10.308 Automatic Execution
15:42:16 - 18-Sep-25
Buy* 442 £10.314 Automatic Execution
10:11:15 - 18-Sep-25
Buy* 442 £10.312 Automatic Execution
08:35:38 - 18-Sep-25
Buy* 442 £10.308 Automatic Execution
12:13:22 - 15-Sep-25
Buy* 441 £10.298 Automatic Execution
12:39:21 - 12-Sep-25
Buy* 441 £10.314 Automatic Execution
16:22:38 - 11-Sep-25
Buy* 441 £10.306 Automatic Execution
09:12:51 - 11-Sep-25
Buy* 443 £10.30 Automatic Execution
10:06:06 - 09-Sep-25
Buy* 445 £10.262 Automatic Execution
10:07:45 - 04-Sep-25
Buy* 447 £10.246 Automatic Execution
16:27:44 - 03-Sep-25
Buy* 8,932 £10.244 Automatic Execution
16:17:56 - 03-Sep-25
Buy* 447 £10.242 Automatic Execution
16:17:56 - 03-Sep-25
Sell* 222 £10.22 Uncrossing Trade
16:35:23 - 02-Sep-25
Buy* 444 £10.234 Automatic Execution
09:21:38 - 02-Sep-25
Buy* 444 £10.254 Automatic Execution
15:00:22 - 22-Aug-25
Buy* 447 £10.272 Automatic Execution
14:44:21 - 07-Aug-25
Buy* 444 £10.248 Automatic Execution
11:50:51 - 30-Jul-25
Buy* 450 £10.242 Automatic Execution
14:02:26 - 28-Jul-25
Buy* 448 £10.21 Automatic Execution
09:47:44 - 25-Jul-25
Buy* 448 £10.21 Automatic Execution
08:18:20 - 25-Jul-25
Buy* 444 £10.246 Automatic Execution
09:36:22 - 24-Jul-25
FTSE 100 Latest
Value10,443.47
Change11.13