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Am Cp Bd Usd H (CBDU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 14,065 $10.5995 OTC Trade
16:02:44 - 10-Jul-26
Sell* 567 $10.594 Automatic Execution
15:33:06 - 10-Jul-26
Unknown* 9,624 $10.5966 OTC Trade
16:44:02 - 09-Jul-26
Buy* 1,107 $10.575 SI Trade
16:06:18 - 08-Jul-26
Buy* 565 $10.574 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 565 $10.57 Automatic Execution
11:25:42 - 08-Jul-26
Unknown* 62 $10.6066 OTC Trade
16:51:10 - 07-Jul-26
Unknown* 9,566 $10.6242 OTC Trade
15:48:31 - 07-Jul-26
Buy* 20,228 $10.6447 SI Trade
15:36:01 - 06-Jul-26
Unknown* 3,006 $10.6446 OTC Trade
16:05:24 - 01-Jul-26
Unknown* 1,202 $10.64 OTC Trade
15:44:25 - 01-Jul-26
Unknown* 13,603 $10.6451 OTC Trade
15:44:11 - 30-Jun-26
Sell* 19,730 $10.6406 SI Trade
15:05:42 - 26-Jun-26
Sell* 6,312 $10.646 Automatic Execution
15:05:39 - 26-Jun-26
Buy* 56,692 $10.636 SI Trade
15:13:39 - 24-Jun-26
Sell* 257 $10.626 Automatic Execution
14:26:47 - 24-Jun-26
Sell* 184 $10.626 Automatic Execution
14:26:16 - 24-Jun-26
Sell* 147 $10.626 Automatic Execution
14:25:47 - 24-Jun-26
Sell* 6,337 $10.606 Uncrossing Trade
16:35:17 - 23-Jun-26
Unknown* 1,351 $10.6025 OTC Trade
14:57:17 - 22-Jun-26
Buy* 3,660 $10.6025 SI Trade
14:45:13 - 22-Jun-26
Buy* 570 $10.60 Automatic Execution
14:00:46 - 22-Jun-26
Buy* 360 $10.594 Automatic Execution
09:00:04 - 19-Jun-26
Buy* 395 $10.594 Automatic Execution
08:54:39 - 19-Jun-26
Buy* 383 $10.594 Automatic Execution
08:48:05 - 19-Jun-26
Buy* 388 $10.594 Automatic Execution
08:42:41 - 19-Jun-26
Buy* 393 $10.594 Automatic Execution
08:37:16 - 19-Jun-26
Buy* 388 $10.594 Automatic Execution
08:31:51 - 19-Jun-26
Buy* 401 $10.594 Automatic Execution
08:26:26 - 19-Jun-26
Buy* 409 $10.594 Automatic Execution
08:21:01 - 19-Jun-26
Buy* 412 $10.596 Automatic Execution
08:15:36 - 19-Jun-26
Buy* 426 $10.596 Automatic Execution
08:10:11 - 19-Jun-26
Buy* 393 $10.594 Automatic Execution
08:00:01 - 19-Jun-26
Buy* 413 $10.606 Automatic Execution
16:27:54 - 18-Jun-26
Buy* 427 $10.606 Automatic Execution
16:22:35 - 18-Jun-26
Buy* 439 $10.606 Automatic Execution
16:17:15 - 18-Jun-26
Buy* 406 $10.604 Automatic Execution
16:09:01 - 18-Jun-26
Buy* 421 $10.604 Automatic Execution
16:03:42 - 18-Jun-26
Buy* 430 $10.604 Automatic Execution
15:58:23 - 18-Jun-26
Buy* 433 $10.604 Automatic Execution
15:53:03 - 18-Jun-26
Buy* 421 $10.604 Automatic Execution
15:47:44 - 18-Jun-26
Buy* 570 $10.60 Automatic Execution
15:45:11 - 18-Jun-26
Buy* 424 $10.60 Automatic Execution
15:42:24 - 18-Jun-26
Buy* 419 $10.602 Automatic Execution
15:37:05 - 18-Jun-26
Buy* 439 $10.602 Automatic Execution
15:31:46 - 18-Jun-26
Buy* 418 $10.602 Automatic Execution
15:26:26 - 18-Jun-26
Sell* 10,915 $10.594 Automatic Execution
15:16:40 - 18-Jun-26
Sell* 570 $10.594 Automatic Execution
15:16:40 - 18-Jun-26
Sell* 10,000 $10.594 Automatic Execution
15:16:40 - 18-Jun-26
Unknown* 2,467 $0.00 SI Trade
15:15:47 - 18-Jun-26
Unknown* 2,467 $10.601 SI Trade
15:15:47 - 18-Jun-26
Unknown* -2,467 $0.00 SI Trade
Correction
15:15:47 - 18-Jun-26
Buy* 570 $10.598 Automatic Execution
10:35:51 - 18-Jun-26
Unknown* 26,188 $10.6067 OTC Trade
15:24:25 - 17-Jun-26
Sell* 3,292 $10.604 Automatic Execution
16:02:45 - 16-Jun-26
Buy* 17,233 $10.6098 SI Trade
14:57:20 - 16-Jun-26
Buy* 113,410 $10.618 Automatic Execution
11:29:39 - 16-Jun-26
Buy* 6,590 $10.618 Automatic Execution
11:29:39 - 16-Jun-26
Buy* 7,521 $10.6096 SI Trade
15:28:01 - 15-Jun-26
Sell* 577 $10.568 Automatic Execution
14:40:54 - 12-Jun-26
Buy* 577 $10.57 Automatic Execution
14:18:57 - 12-Jun-26
Buy* 11,526 $10.586 Automatic Execution
08:56:53 - 12-Jun-26
Buy* 576 $10.54 Automatic Execution
13:44:38 - 11-Jun-26
Buy* 576 $10.536 Automatic Execution
13:36:39 - 11-Jun-26
Buy* 576 $10.534 Automatic Execution
13:31:31 - 11-Jun-26
Buy* 576 $10.532 Automatic Execution
13:31:06 - 11-Jun-26
Buy* 576 $10.532 Automatic Execution
13:30:41 - 11-Jun-26
Sell* 575 $10.534 Automatic Execution
15:56:40 - 10-Jun-26
Buy* 575 $10.526 Automatic Execution
12:32:20 - 10-Jun-26
Unknown* 355 $10.543 OTC Trade
16:40:13 - 09-Jun-26
Buy* 18,844 $10.5558 SI Trade
14:58:06 - 09-Jun-26
Sell* 1,713 $10.548 Automatic Execution
14:49:53 - 09-Jun-26
Sell* 575 $10.548 Automatic Execution
14:49:53 - 09-Jun-26
Buy* 575 $10.54 Automatic Execution
14:05:43 - 09-Jun-26
Buy* 203 $10.5458 SI Trade
15:32:19 - 08-Jun-26
Sell* 11,448 $10.5466 SI Trade
16:21:00 - 05-Jun-26
Unknown* 1,336 $10.5463 OTC Trade
15:29:54 - 05-Jun-26
Buy* 6,604 $10.556 Automatic Execution
08:16:48 - 05-Jun-26
Buy* 6,521 $10.556 Automatic Execution
08:16:47 - 05-Jun-26
Buy* 6,354 $10.556 Automatic Execution
08:16:46 - 05-Jun-26
Sell* 7,480 $10.55 Automatic Execution
15:46:31 - 04-Jun-26
Buy* 202 $10.5629 SI Trade
15:34:04 - 04-Jun-26
Unknown* 535 $10.5414 OTC Trade
16:16:01 - 03-Jun-26
Buy* 130 $10.556 Automatic Execution
08:26:36 - 03-Jun-26
Buy* 401 $10.558 Automatic Execution
08:22:04 - 03-Jun-26
Buy* 399 $10.558 Automatic Execution
08:17:33 - 03-Jun-26
Buy* 385 $10.556 Automatic Execution
08:11:25 - 03-Jun-26
Buy* 383 $10.556 Automatic Execution
08:04:47 - 03-Jun-26
Buy* 376 $10.556 Automatic Execution
08:00:15 - 03-Jun-26
Buy* 408 $10.572 Automatic Execution
16:26:01 - 02-Jun-26
Buy* 388 $10.57 Automatic Execution
16:21:17 - 02-Jun-26
Buy* 376 $10.57 Automatic Execution
16:16:32 - 02-Jun-26
Buy* 382 $10.572 Automatic Execution
16:11:48 - 02-Jun-26
Buy* 393 $10.57 Automatic Execution
16:07:04 - 02-Jun-26
Buy* 383 $10.572 Automatic Execution
16:02:20 - 02-Jun-26
Buy* 379 $10.572 Automatic Execution
15:57:36 - 02-Jun-26
Buy* 385 $10.572 Automatic Execution
15:52:52 - 02-Jun-26
Buy* 389 $10.572 Automatic Execution
15:48:08 - 02-Jun-26
Buy* 393 $10.57 Automatic Execution
15:43:24 - 02-Jun-26
Sell* 111 $10.5655 SI Trade
14:52:36 - 02-Jun-26
Buy* 5,657 $10.548 SI Trade
15:58:36 - 01-Jun-26
Sell* 580 $10.564 Automatic Execution
14:11:24 - 01-Jun-26
Buy* 580 $10.582 Automatic Execution
15:53:06 - 29-May-26
Sell* 1 $10.568 Automatic Execution
14:48:24 - 29-May-26
Sell* 8,242 $10.562 Automatic Execution
16:02:34 - 28-May-26
Sell* 10,000 $10.562 Automatic Execution
16:02:34 - 28-May-26
Unknown* 125,644 $10.5733 OTC Trade
15:44:23 - 28-May-26
Buy* 580 $10.556 Automatic Execution
15:12:52 - 28-May-26
Buy* 580 $10.546 Automatic Execution
10:49:36 - 28-May-26
Buy* 580 $10.538 Automatic Execution
08:24:12 - 28-May-26
Unknown* 580 $10.538 Automatic Execution
08:15:14 - 28-May-26
Sell* 580 $10.538 Automatic Execution
08:11:37 - 28-May-26
Unknown* 8,562 $10.5527 SI Trade
16:38:30 - 27-May-26
Unknown* 1,142 $10.551 OTC Trade
16:04:42 - 27-May-26
Sell* 580 $10.546 Automatic Execution
15:33:17 - 27-May-26
Buy* 580 $10.558 Automatic Execution
13:21:24 - 27-May-26
Buy* 580 $10.558 Automatic Execution
08:25:02 - 27-May-26
Unknown* 36,946 $10.5549 OTC Trade
16:56:11 - 26-May-26
Unknown* 85,729 $10.5414 OTC Trade
16:39:12 - 26-May-26
Buy* 2,206 $10.552 Suspected BUY Trade
16:35:05 - 26-May-26
Buy* 3,044 $10.548 SI Trade
16:17:31 - 26-May-26
Unknown* 10,689 $10.5487 OTC Trade
15:53:11 - 26-May-26
Buy* 579 $10.552 Automatic Execution
12:23:19 - 26-May-26
Unknown* 6,767 $10.5164 OTC Trade
15:42:22 - 22-May-26
Buy* 582 $10.518 Automatic Execution
13:12:20 - 22-May-26
Sell* 371 $10.488 Automatic Execution
15:26:07 - 21-May-26
Sell* 199 $10.488 Automatic Execution
15:25:27 - 21-May-26
Unknown* 2,170 $10.4977 OTC Trade
15:20:54 - 21-May-26
Buy* 322 $10.502 Automatic Execution
15:19:02 - 21-May-26
Buy* 372 $10.49 Automatic Execution
15:14:10 - 21-May-26
Buy* 583 $10.488 Automatic Execution
14:52:05 - 21-May-26
Buy* 11,669 $10.494 Automatic Execution
16:15:40 - 20-May-26
Buy* 584 $10.49 Automatic Execution
16:15:40 - 20-May-26
Buy* 29,306 $10.4794 SI Trade
15:36:43 - 20-May-26
Buy* 584 $10.462 Automatic Execution
15:15:43 - 20-May-26
Buy* 13,685 $10.4523 SI Trade
15:46:36 - 19-May-26
Sell* 584 $10.47 Automatic Execution
16:02:29 - 18-May-26
Sell* 10,788 $10.4737 SI Trade
15:49:14 - 18-May-26
Sell* 584 $10.468 Automatic Execution
12:50:55 - 18-May-26
Buy* 584 $10.456 Automatic Execution
12:39:24 - 18-May-26
Buy* 523 $10.4924 SI Trade
16:02:37 - 11-May-26
Buy* 590 $10.492 Automatic Execution
13:32:20 - 11-May-26
Buy* 9,340 $10.5097 SI Trade
15:52:33 - 07-May-26
Buy* 1 $10.516 Automatic Execution
15:16:58 - 07-May-26
Buy* 588 $10.514 Automatic Execution
09:03:34 - 07-May-26
Sell* 6,369 $10.52 Automatic Execution
08:00:18 - 07-May-26
Sell* 6,495 $10.52 Automatic Execution
08:00:08 - 07-May-26
Buy* 588 $10.506 Automatic Execution
09:56:31 - 06-May-26
Buy* 588 $10.484 Automatic Execution
09:50:19 - 06-May-26
Buy* 588 $10.478 Automatic Execution
08:57:17 - 06-May-26
Sell* 588 $10.476 Automatic Execution
08:55:00 - 06-May-26
Buy* 588 $10.47 Automatic Execution
08:48:27 - 06-May-26
Buy* 82,000 $10.47 Suspected BUY Trade
16:35:26 - 05-May-26
Buy* 589 $10.446 Automatic Execution
13:11:52 - 05-May-26
Buy* 589 $10.446 Automatic Execution
08:36:39 - 05-May-26
Buy* 4,430 $10.4748 SI Trade
15:58:49 - 30-Apr-26
Buy* 588 $10.466 Automatic Execution
15:31:43 - 30-Apr-26
Buy* 4,918 $10.472 SI Trade
15:23:42 - 30-Apr-26
Buy* 588 $10.424 Automatic Execution
10:29:39 - 30-Apr-26
Buy* 28,443 $10.4433 SI Trade
15:31:27 - 29-Apr-26
Buy* 589 $10.442 Automatic Execution
13:39:54 - 29-Apr-26
Unknown* 1,336 $10.4548 OTC Trade
16:33:47 - 28-Apr-26
Buy* 11,473 $10.4542 SI Trade
15:32:02 - 28-Apr-26
Buy* 66 $10.46 Automatic Execution
10:31:22 - 28-Apr-26
Buy* 464 $10.46 Automatic Execution
10:26:00 - 28-Apr-26
Unknown* 454 $10.46 Automatic Execution
10:20:38 - 28-Apr-26
Buy* 416 $10.46 Automatic Execution
10:15:16 - 28-Apr-26
Buy* 431 $10.46 Automatic Execution
10:09:54 - 28-Apr-26
Buy* 434 $10.46 Automatic Execution
10:04:33 - 28-Apr-26
Buy* 430 $10.46 Automatic Execution
09:59:11 - 28-Apr-26
Buy* 416 $10.462 Automatic Execution
09:53:49 - 28-Apr-26
Buy* 431 $10.462 Automatic Execution
09:48:27 - 28-Apr-26
Buy* 431 $10.462 Automatic Execution
09:43:06 - 28-Apr-26
Buy* 411 $10.462 Automatic Execution
09:37:44 - 28-Apr-26
Buy* 425 $10.462 Automatic Execution
09:32:22 - 28-Apr-26
Buy* 425 $10.456 Automatic Execution
09:27:00 - 28-Apr-26
Buy* 411 $10.454 Automatic Execution
09:21:38 - 28-Apr-26
Buy* 408 $10.452 Automatic Execution
09:16:17 - 28-Apr-26
Buy* 422 $10.452 Automatic Execution
09:10:55 - 28-Apr-26
Buy* 401 $10.452 Automatic Execution
09:05:33 - 28-Apr-26
Buy* 375 $10.464 Automatic Execution
09:00:11 - 28-Apr-26
Buy* 404 $10.466 Automatic Execution
08:54:49 - 28-Apr-26
Buy* 420 $10.466 Automatic Execution
08:49:28 - 28-Apr-26
Buy* 432 $10.464 Automatic Execution
08:44:06 - 28-Apr-26
Buy* 418 $10.464 Automatic Execution
08:38:44 - 28-Apr-26
Buy* 399 $10.464 Automatic Execution
08:33:22 - 28-Apr-26
Buy* 418 $10.464 Automatic Execution
08:28:00 - 28-Apr-26
Buy* 403 $10.464 Automatic Execution
08:22:39 - 28-Apr-26
Buy* 425 $10.464 Automatic Execution
08:17:17 - 28-Apr-26
Buy* 404 $10.466 Automatic Execution
08:11:55 - 28-Apr-26
Buy* 377 $10.466 Automatic Execution
08:06:33 - 28-Apr-26
Buy* 402 $10.474 Automatic Execution
16:28:49 - 27-Apr-26
Buy* 397 $10.472 Automatic Execution
16:23:20 - 27-Apr-26
Buy* 402 $10.474 Automatic Execution
16:17:51 - 27-Apr-26
Buy* 418 $10.474 Automatic Execution
16:12:22 - 27-Apr-26
Buy* 3,819 $10.4779 SI Trade
16:29:37 - 24-Apr-26
Buy* 1,146 $10.4812 SI Trade
16:17:07 - 24-Apr-26
Buy* 1,837 $10.4752 SI Trade
15:02:26 - 23-Apr-26
Sell* 587 $10.476 Automatic Execution
13:46:05 - 23-Apr-26
Buy* 587 $10.478 Automatic Execution
13:06:00 - 23-Apr-26
FTSE 100 Latest
Value10,497.29
Change24.84