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Am Cp Bd Usd H (CBDU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7,151 $10.382 Automatic Execution
15:14:52 - 11-Dec-25
Buy* 593 $10.382 Automatic Execution
15:14:52 - 11-Dec-25
Sell* 240 $10.36 Automatic Execution
15:20:48 - 10-Dec-25
Buy* 6,830 $10.37 Automatic Execution
16:04:31 - 09-Dec-25
Buy* 6,331 $10.3688 SI Trade
15:49:46 - 08-Dec-25
Sell* 40 $10.368 Automatic Execution
15:10:13 - 08-Dec-25
Buy* 589 $10.388 Automatic Execution
09:23:58 - 08-Dec-25
Buy* 38,449 $10.4134 SI Trade
15:58:33 - 03-Dec-25
Buy* 341 $10.4057 SI Trade
15:19:00 - 02-Dec-25
Buy* 7,330 $10.4077 SI Trade
16:01:11 - 01-Dec-25
Buy* 73,336 $10.408 Automatic Execution
09:14:01 - 01-Dec-25
Buy* 49,414 $10.408 Automatic Execution
09:14:01 - 01-Dec-25
Buy* 586 $10.408 Automatic Execution
09:14:01 - 01-Dec-25
Buy* 105,000 $10.41 Automatic Execution
08:43:56 - 01-Dec-25
Unknown* 586 $10.408 Automatic Execution
08:17:31 - 01-Dec-25
Unknown* 2,017 $10.4156 OTC Trade
16:02:21 - 28-Nov-25
Buy* 2,498 $10.4224 SI Trade
14:00:25 - 28-Nov-25
Buy* 3,000 $10.424 Automatic Execution
12:18:25 - 28-Nov-25
Buy* 586 $10.416 Automatic Execution
10:40:30 - 28-Nov-25
Buy* 586 $10.412 Automatic Execution
08:22:22 - 28-Nov-25
Buy* 586 $10.412 Automatic Execution
08:21:40 - 28-Nov-25
Buy* 586 $10.414 Automatic Execution
08:24:19 - 27-Nov-25
Buy* 15,323 $10.414 SI Trade
15:49:17 - 26-Nov-25
Buy* 4,618 $10.4085 SI Trade
15:11:23 - 26-Nov-25
Buy* 584 $10.41 Automatic Execution
14:19:22 - 26-Nov-25
Sell* 584 $10.406 Automatic Execution
12:12:39 - 26-Nov-25
Buy* 584 $10.408 Automatic Execution
08:20:22 - 26-Nov-25
Sell* 121 $10.3964 SI Trade
15:20:18 - 25-Nov-25
Buy* 29,544 $10.414 Automatic Execution
15:13:38 - 25-Nov-25
Buy* 583 $10.414 Automatic Execution
15:13:38 - 25-Nov-25
Buy* 16,750 $10.392 Automatic Execution
11:25:32 - 24-Nov-25
Buy* 105,000 $10.392 Automatic Execution
11:25:32 - 24-Nov-25
Buy* 16,750 $10.396 Automatic Execution
10:24:12 - 24-Nov-25
Buy* 105,000 $10.396 Automatic Execution
10:24:12 - 24-Nov-25
Buy* 65,744 $10.39 Automatic Execution
16:28:59 - 21-Nov-25
Buy* 583 $10.39 Automatic Execution
16:28:59 - 21-Nov-25
Buy* 583 $10.386 Automatic Execution
16:21:48 - 20-Nov-25
Buy* 2,892 $10.393 SI Trade
15:28:18 - 20-Nov-25
Buy* 4,220 $10.3842 SI Trade
15:42:46 - 14-Nov-25
Unknown* 811 $10.3878 OTC Trade
15:38:19 - 13-Nov-25
Buy* 17,750 $10.402 Automatic Execution
12:48:07 - 13-Nov-25
Buy* 105,000 $10.402 Automatic Execution
12:48:07 - 13-Nov-25
Buy* 500 $10.398 Automatic Execution
11:43:17 - 11-Nov-25
Unknown* 1,156 $10.3912 OTC Trade
15:25:31 - 07-Nov-25
Buy* 583 $10.38 Automatic Execution
14:36:31 - 07-Nov-25
Buy* 583 $10.386 Automatic Execution
09:06:32 - 07-Nov-25
Sell* 583 $10.386 Automatic Execution
08:55:54 - 07-Nov-25
Sell* 11,646 $10.386 Automatic Execution
08:55:54 - 07-Nov-25
Sell* 583 $10.39 Automatic Execution
08:28:13 - 07-Nov-25
Sell* 583 $10.392 Automatic Execution
08:15:35 - 07-Nov-25
Buy* 583 $10.392 Automatic Execution
08:14:55 - 07-Nov-25
Buy* 11,646 $10.392 Automatic Execution
08:14:55 - 07-Nov-25
Unknown* 11,537 $10.3996 OTC Trade
15:36:07 - 06-Nov-25
Sell* 581 $10.404 Automatic Execution
08:16:13 - 06-Nov-25
Sell* 581 $10.404 Automatic Execution
08:15:43 - 06-Nov-25
Buy* 581 $10.404 Automatic Execution
08:15:10 - 06-Nov-25
Buy* 11,610 $10.404 Automatic Execution
08:15:10 - 06-Nov-25
Unknown* 22,678 $10.4031 OTC Trade
15:49:57 - 04-Nov-25
Buy* 582 $10.398 Automatic Execution
15:05:59 - 04-Nov-25
Buy* 19,180 $10.408 SI Trade
15:09:43 - 03-Nov-25
Buy* 343 $10.4145 SI Trade
14:41:20 - 30-Oct-25
Buy* 6,535 $10.4178 SI Trade
14:20:23 - 30-Oct-25
Buy* 585 $10.416 Automatic Execution
08:27:30 - 30-Oct-25
Unknown* 85 $10.4196 OTC Trade
14:19:39 - 29-Oct-25
Buy* 23,819 $10.4263 SI Trade
14:06:27 - 29-Oct-25
Unknown* 2,884 $10.4257 OTC Trade
16:05:19 - 28-Oct-25
Buy* 586 $10.416 Automatic Execution
13:33:32 - 23-Oct-25
Unknown* 661 $10.4223 OTC Trade
15:51:47 - 22-Oct-25
Sell* 588 $10.424 Automatic Execution
08:13:07 - 21-Oct-25
Sell* 588 $10.424 Automatic Execution
08:12:34 - 21-Oct-25
Buy* 11,750 $10.402 Automatic Execution
08:09:56 - 21-Oct-25
Buy* 11,750 $10.398 Automatic Execution
08:09:47 - 21-Oct-25
Buy* 11,750 $10.398 Automatic Execution
08:08:22 - 21-Oct-25
Buy* 11,750 $10.394 Automatic Execution
08:08:10 - 21-Oct-25
Buy* 11,750 $10.39 Automatic Execution
08:07:57 - 21-Oct-25
Buy* 11,750 $10.392 Automatic Execution
08:07:36 - 21-Oct-25
Unknown* 14,691 $10.4114 OTC Trade
14:58:37 - 20-Oct-25
Buy* 5,629 $10.4075 SI Trade
15:56:13 - 17-Oct-25
Buy* 1,917 $10.4079 SI Trade
15:32:06 - 17-Oct-25
Unknown* 10,437 $10.4138 OTC Trade
15:17:18 - 16-Oct-25
Buy* 588 $10.412 Automatic Execution
14:29:41 - 16-Oct-25
Buy* 6,976 $10.4128 SI Trade
15:23:14 - 15-Oct-25
Unknown* 2,866 $10.3824 OTC Trade
15:34:49 - 14-Oct-25
Unknown* 13,467 $10.3811 OTC Trade
15:13:58 - 14-Oct-25
Unknown* 1,160 $10.3636 OTC Trade
15:19:28 - 10-Oct-25
Unknown* 44,582 $10.3589 OTC Trade
16:02:53 - 09-Oct-25
Unknown* 847,831 $10.3632 OTC Trade
14:38:37 - 09-Oct-25
Buy* 968 $10.371 SI Trade
15:16:42 - 08-Oct-25
Buy* 4,436 $10.3503 SI Trade
15:08:34 - 06-Oct-25
Unknown* 3,530 $10.3516 OTC Trade
15:13:01 - 02-Oct-25
Buy* 50,000 $10.346 Automatic Execution
09:33:56 - 02-Oct-25
Buy* 49,403 $10.346 Automatic Execution
09:33:56 - 02-Oct-25
Buy* 597 $10.346 Automatic Execution
09:33:56 - 02-Oct-25
Unknown* 2,275 $10.3412 OTC Trade
15:09:00 - 01-Oct-25
Buy* 598 $10.324 Automatic Execution
09:01:47 - 01-Oct-25
Unknown* 4,744 $10.331 SI Trade
15:19:00 - 30-Sep-25
Unknown* 2,227 $10.3271 OTC Trade
16:30:55 - 29-Sep-25
Unknown* 4,849 $10.3173 OTC Trade
15:09:50 - 26-Sep-25
Buy* 488 $10.3094 SI Trade
15:30:50 - 25-Sep-25
Buy* 598 $10.298 Automatic Execution
13:44:54 - 25-Sep-25
Buy* 598 $10.298 Automatic Execution
13:44:24 - 25-Sep-25
Buy* 4,847 $10.322 Automatic Execution
14:58:41 - 23-Sep-25
Unknown* 1,223 $10.3226 OTC Trade
15:46:51 - 22-Sep-25
Sell* 50,000 $10.316 Automatic Execution
09:00:31 - 22-Sep-25
Buy* 49,401 $10.316 Automatic Execution
09:00:31 - 22-Sep-25
Buy* 599 $10.316 Automatic Execution
09:00:31 - 22-Sep-25
Buy* 601 $10.318 Automatic Execution
10:48:53 - 19-Sep-25
Buy* 1,344 $10.322 Automatic Execution
15:59:54 - 18-Sep-25
Buy* 602 $10.32 Automatic Execution
15:59:54 - 18-Sep-25
Buy* 602 $10.324 Automatic Execution
10:32:11 - 18-Sep-25
Buy* 602 $10.32 Automatic Execution
09:05:31 - 18-Sep-25
Unknown* 1,323 $10.3207 OTC Trade
15:14:49 - 17-Sep-25
Sell* 41 $10.31 Automatic Execution
15:01:54 - 17-Sep-25
Buy* 368 $10.32 Automatic Execution
15:15:20 - 15-Sep-25
Buy* 599 $10.318 Automatic Execution
15:15:20 - 15-Sep-25
Unknown* 1,931 $10.3118 OTC Trade
16:37:35 - 12-Sep-25
Unknown* 1,595 $10.3159 OTC Trade
15:38:36 - 12-Sep-25
Buy* 599 $10.304 Automatic Execution
12:39:21 - 12-Sep-25
Buy* 597 $10.32 Automatic Execution
16:22:36 - 11-Sep-25
Buy* 597 $10.314 Automatic Execution
09:12:50 - 11-Sep-25
Unknown* 375 $10.3185 OTC Trade
15:27:11 - 10-Sep-25
Buy* 27 $10.314 Automatic Execution
16:12:20 - 09-Sep-25
Buy* 600 $10.314 Automatic Execution
16:12:20 - 09-Sep-25
Unknown* 964 $10.3159 OTC Trade
15:43:22 - 09-Sep-25
Buy* 600 $10.306 Automatic Execution
10:06:34 - 09-Sep-25
Unknown* 683 $10.3216 OTC Trade
15:29:51 - 08-Sep-25
Buy* 538 $10.35 Suspected BUY Trade
16:35:26 - 05-Sep-25
Buy* 322 $10.316 Automatic Execution
16:29:41 - 05-Sep-25
Buy* 431 $10.316 Automatic Execution
16:28:37 - 05-Sep-25
Buy* 431 $10.316 Automatic Execution
16:27:39 - 05-Sep-25
Buy* 431 $10.316 Automatic Execution
16:26:37 - 05-Sep-25
Buy* 596 $10.282 Automatic Execution
12:00:00 - 05-Sep-25
Unknown* 5,040 $10.2732 OTC Trade
15:39:29 - 04-Sep-25
Buy* 598 $10.268 Automatic Execution
10:08:34 - 04-Sep-25
Buy* 2,938 $10.256 Automatic Execution
16:02:50 - 03-Sep-25
Buy* 1,361 $10.258 Automatic Execution
15:35:19 - 03-Sep-25
Buy* 598 $10.256 Automatic Execution
15:35:19 - 03-Sep-25
Buy* 598 $10.234 Automatic Execution
10:37:05 - 03-Sep-25
Buy* 598 $10.224 Automatic Execution
08:24:53 - 03-Sep-25
Buy* 601 $10.236 Automatic Execution
09:16:02 - 02-Sep-25
Unknown* 16,116 $10.2726 OTC Trade
15:44:11 - 29-Aug-25
Sell* 18,905 $10.27 Automatic Execution
15:27:28 - 28-Aug-25
Buy* 3,912 $10.2725 SI Trade
16:07:05 - 27-Aug-25
Unknown* 52,820 $10.2684 OTC Trade
15:21:55 - 27-Aug-25
Buy* 342 $10.266 Automatic Execution
08:15:02 - 27-Aug-25
Buy* 81 $10.31 Automatic Execution
16:25:19 - 26-Aug-25
Buy* 151 $10.31 Automatic Execution
16:25:19 - 26-Aug-25
Sell* 595 $10.266 Automatic Execution
16:25:11 - 26-Aug-25
Buy* 595 $10.274 Automatic Execution
16:25:07 - 26-Aug-25
Buy* 372 $10.274 Automatic Execution
16:25:07 - 26-Aug-25
Buy* 595 $10.27 Automatic Execution
16:24:50 - 26-Aug-25
Buy* 12,000 $10.268 Automatic Execution
16:24:50 - 26-Aug-25
Buy* 5,250 $10.266 Automatic Execution
16:24:50 - 26-Aug-25
Buy* 10,250 $10.266 Automatic Execution
16:24:50 - 26-Aug-25
Buy* 1,903 $10.266 Automatic Execution
15:55:04 - 26-Aug-25
Buy* 2,972 $10.268 Automatic Execution
15:25:34 - 26-Aug-25
Buy* 595 $10.264 Automatic Execution
15:25:34 - 26-Aug-25
Buy* 595 $10.258 Automatic Execution
15:00:28 - 22-Aug-25
Buy* 434 $10.2557 SI Trade
15:54:18 - 21-Aug-25
Buy* 2,140 $10.3205 SI Trade
15:06:03 - 21-Aug-25
Buy* 488 $10.274 Automatic Execution
16:19:25 - 20-Aug-25
Buy* 5,263 $10.276 Automatic Execution
16:13:15 - 20-Aug-25
Buy* 596 $10.276 Automatic Execution
16:13:15 - 20-Aug-25
Buy* 342 $10.272 Automatic Execution
14:52:28 - 20-Aug-25
Buy* 1,053 $10.3289 SI Trade
15:04:47 - 19-Aug-25
Buy* 344 $10.256 Automatic Execution
15:57:44 - 15-Aug-25
Buy* 5,259 $10.256 Automatic Execution
15:04:47 - 15-Aug-25
Buy* 596 $10.254 Automatic Execution
15:04:47 - 15-Aug-25
Buy* 777 $10.2847 SI Trade
15:10:19 - 14-Aug-25
Buy* 488 $10.258 Automatic Execution
15:01:43 - 08-Aug-25
Buy* 864 $10.274 Automatic Execution
14:44:32 - 06-Aug-25
Buy* 592 $10.272 Automatic Execution
14:44:32 - 06-Aug-25
Buy* 3,904 $10.2714 SI Trade
14:57:31 - 05-Aug-25
Buy* 604 $10.262 Automatic Execution
15:22:21 - 01-Aug-25
Buy* 593 $10.248 Automatic Execution
11:38:59 - 30-Jul-25
Sell* 595 $10.25 Automatic Execution
13:25:11 - 29-Jul-25
Buy* 595 $10.242 Automatic Execution
09:16:52 - 29-Jul-25
Sell* 604 $10.244 Automatic Execution
13:00:06 - 28-Jul-25
Buy* 604 $10.244 Automatic Execution
08:52:59 - 28-Jul-25
Buy* 973 $10.2336 SI Trade
16:27:06 - 25-Jul-25
Buy* 604 $10.23 Automatic Execution
15:54:25 - 25-Jul-25
Buy* 604 $10.212 Automatic Execution
09:36:43 - 25-Jul-25
Buy* 604 $10.212 Automatic Execution
08:17:53 - 25-Jul-25
Unknown* 9,734 $10.2401 SI Trade
14:47:47 - 24-Jul-25
Buy* 603 $10.236 Automatic Execution
14:41:34 - 24-Jul-25
Buy* 603 $10.246 Automatic Execution
11:40:28 - 24-Jul-25
Buy* 599 $10.258 Automatic Execution
14:30:40 - 22-Jul-25
Buy* 599 $10.248 Automatic Execution
08:50:54 - 22-Jul-25
Sell* 599 $10.224 Automatic Execution
16:25:58 - 17-Jul-25
Sell* 599 $10.228 Automatic Execution
16:16:12 - 17-Jul-25
Buy* 4,310 $10.236 Automatic Execution
16:15:08 - 17-Jul-25
Buy* 169 $10.236 Automatic Execution
16:15:08 - 17-Jul-25
Buy* 2,078 $10.236 Automatic Execution
16:15:08 - 17-Jul-25
Buy* 479 $10.236 Automatic Execution
16:15:08 - 17-Jul-25
Buy* 453 $10.236 Automatic Execution
16:15:08 - 17-Jul-25
Buy* 7,490 $10.236 Automatic Execution
16:15:08 - 17-Jul-25
Buy* 11,963 $10.238 Automatic Execution
16:14:57 - 17-Jul-25
Buy* 599 $10.236 Automatic Execution
16:14:57 - 17-Jul-25
Buy* 5,000 $10.234 Automatic Execution
16:14:57 - 17-Jul-25
Buy* 10,500 $10.234 Automatic Execution
16:14:57 - 17-Jul-25
FTSE 100 Latest
Value9,649.03
Change-54.13