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Gs China Bnd (CBND) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 28 $57.14 Automatic Execution
 10:43:48 - 02-Jun-26
Sell* 19 $57.14 Automatic Execution
 10:43:48 - 02-Jun-26
Unknown* 0 $57.36 SI Trade
 11:43:44 - 01-Jun-26
Unknown* 0 $57.35 SI Trade
 10:20:16 - 01-Jun-26
Unknown* 0 $57.53 SI Trade
 08:00:08 - 01-Jun-26
Unknown* 0 $57.50 SI Trade
 15:14:06 - 29-May-26
Unknown* 0 $57.29741 SI Trade
Currency Conversion
 10:24:20 - 29-May-26
Unknown* 0 $57.16 SI Trade
 08:56:41 - 28-May-26
Unknown* 0 $56.94 SI Trade
 08:48:52 - 28-May-26
Unknown* 0 $56.77 SI Trade
 08:00:08 - 27-May-26
Unknown* 0 $56.99 SI Trade
 13:34:49 - 26-May-26
Unknown* 0 $57.80 SI Trade
 08:42:59 - 26-May-26
Unknown* 0 $56.09 SI Trade
 08:42:59 - 26-May-26
Unknown* 0 $57.80 SI Trade
 08:42:59 - 26-May-26
Unknown* 0 $56.94 SI Trade
 13:47:22 - 22-May-26
Unknown* 0 $56.87464 SI Trade
Currency Conversion
 10:48:44 - 22-May-26
Unknown* 0 $56.91 SI Trade
 09:35:11 - 22-May-26
Unknown* 0 $56.91 SI Trade
 09:35:08 - 22-May-26
Buy* 1 $56.88 Automatic Execution
 09:35:08 - 22-May-26
Buy* 3 $56.88 Automatic Execution
 09:31:17 - 22-May-26
Sell* 500 $56.59 Automatic Execution
 10:05:26 - 21-May-26
Unknown* 0 $56.59 SI Trade
 09:36:20 - 20-May-26
Buy* 1 $56.68 SI Trade
 14:09:24 - 19-May-26
Unknown* 1 $56.70265 SI Trade
Currency Conversion
 06:46:44 - 19-May-26
Unknown* 1 $56.70265 SI Trade
Currency Conversion
 06:46:44 - 19-May-26
Unknown* 0 $56.70265 SI Trade
Currency Conversion
 06:46:43 - 19-May-26
Unknown* 0 $56.70265 SI Trade
Currency Conversion
 06:46:43 - 19-May-26
Unknown* 0 $56.68 SI Trade
 06:45:05 - 19-May-26
Unknown* 0 $56.68 SI Trade
 06:45:05 - 19-May-26
Unknown* 0 $56.68 SI Trade
 06:45:04 - 19-May-26
Unknown* 0 $56.68 SI Trade
 06:45:04 - 19-May-26
Unknown* 0 $56.40721 SI Trade
Currency Conversion
 08:26:51 - 18-May-26
Unknown* 1 $56.60454 SI Trade
Currency Conversion
 16:08:57 - 15-May-26
Unknown* 0 $57.97 SI Trade
 16:07:46 - 15-May-26
Unknown* 0 $56.98443 SI Trade
Currency Conversion
 08:07:06 - 15-May-26
Buy* 1 $56.85 Suspected BUY Trade
 16:35:23 - 14-May-26
Unknown* 0 $56.91305 SI Trade
Currency Conversion
 12:36:09 - 14-May-26
Unknown* 0 $56.67994 SI Trade
Currency Conversion
 10:35:57 - 14-May-26
Unknown* 0 $56.8908 SI Trade
Currency Conversion
 10:33:24 - 14-May-26
Unknown* 0 $56.85 SI Trade
 10:28:36 - 14-May-26
Unknown* 0 $56.85 SI Trade
 10:28:26 - 14-May-26
Buy* 1 $56.85 Automatic Execution
 10:28:26 - 14-May-26
Unknown* 0 $56.86 SI Trade
 08:43:40 - 14-May-26
Unknown* 0 $56.86 SI Trade
 08:43:01 - 14-May-26
Buy* 1 $56.84 Automatic Execution
 08:43:01 - 14-May-26
Unknown* 0 $57.13677 SI Trade
Currency Conversion
 15:27:12 - 13-May-26
Buy* 2 $56.73 Suspected BUY Trade
 16:35:09 - 12-May-26
Unknown* 0 $56.73 SI Trade
 16:17:28 - 12-May-26
Unknown* 0 $56.53 SI Trade
 14:56:19 - 12-May-26
Unknown* 0 $56.78 SI Trade
 14:51:01 - 12-May-26
Buy* 1 $56.77 Automatic Execution
 14:51:01 - 12-May-26
Buy* 1 $56.77 SI Trade
 14:51:00 - 12-May-26
Buy* 1 $56.77 Automatic Execution
 14:50:56 - 12-May-26
Unknown* 0 $56.77 SI Trade
 14:50:55 - 12-May-26
Unknown* 0 $56.81345 SI Trade
Currency Conversion
 10:38:13 - 12-May-26
Unknown* 0 $57.73 SI Trade
 08:10:05 - 12-May-26
Unknown* 0 $56.72 SI Trade
 08:00:21 - 11-May-26
Unknown* 0 $56.72 SI Trade
 08:00:21 - 11-May-26
Unknown* 0 $56.75 SI Trade
 08:23:09 - 08-May-26
Unknown* 0 $56.73 SI Trade
 14:32:01 - 07-May-26
Unknown* 0 $55.8806 SI Trade
Currency Conversion
 08:18:02 - 07-May-26
Unknown* 0 $56.35 SI Trade
 14:58:45 - 06-May-26
Unknown* 0 $56.64812 SI Trade
Currency Conversion
 08:15:21 - 06-May-26
Unknown* 1 $56.34644 SI Trade
Currency Conversion
 15:54:00 - 05-May-26
Unknown* 5 $56.34644 SI Trade
Currency Conversion
 15:53:54 - 05-May-26
Unknown* 0 $56.45 SI Trade
 15:39:03 - 05-May-26
Unknown* 0 $56.25 SI Trade
 14:23:53 - 05-May-26
Unknown* 0 $56.24 SI Trade
 13:25:15 - 05-May-26
Sell* 4 $56.25 Automatic Execution
 13:18:59 - 05-May-26
Unknown* 0 $56.43 SI Trade
 08:27:43 - 05-May-26
Unknown* 0 $56.49489 SI Trade
Currency Conversion
 08:05:14 - 05-May-26
Unknown* 0 $56.65 SI Trade
 08:00:14 - 05-May-26
Unknown* 0 $56.54 SI Trade
 15:35:42 - 01-May-26
Unknown* 0 $56.56 SI Trade
 08:00:00 - 01-May-26
Unknown* 0 $56.45 SI Trade
 10:35:54 - 30-Apr-26
Unknown* 0 $57.37 SI Trade
 08:32:35 - 30-Apr-26
Unknown* 0 $56.37 SI Trade
 15:01:32 - 29-Apr-26
Unknown* 1 $56.29299 SI Trade
Currency Conversion
 10:02:03 - 29-Apr-26
Sell* 4 $56.20 Uncrossing Trade
 16:35:28 - 28-Apr-26
Unknown* 0 $56.14 SI Trade
 16:15:48 - 28-Apr-26
Unknown* 0 $56.45878 SI Trade
Currency Conversion
 14:13:28 - 28-Apr-26
Unknown* 1 $56.2889 SI Trade
Currency Conversion
 11:31:34 - 28-Apr-26
Sell* 4 $56.21 Automatic Execution
 08:02:00 - 28-Apr-26
Unknown* 0 $56.27 SI Trade
 15:46:55 - 27-Apr-26
Unknown* 1 $56.51555 SI Trade
Currency Conversion
 08:04:09 - 27-Apr-26
Unknown* 0 $56.44 SI Trade
 10:27:11 - 24-Apr-26
Unknown* 0 $56.44 SI Trade
 10:27:11 - 24-Apr-26
Buy* 2 $56.41 Automatic Execution
 09:47:06 - 24-Apr-26
Buy* 2 $56.49 Suspected BUY Trade
 16:35:06 - 23-Apr-26
Unknown* 0 $56.48 SI Trade
 16:11:47 - 23-Apr-26
Buy* 1 $56.48 SI Trade
 16:11:47 - 23-Apr-26
Buy* 1 $56.48 Automatic Execution
 16:11:47 - 23-Apr-26
Unknown* 0 $56.48 SI Trade
 16:10:45 - 23-Apr-26
Buy* 1 $56.48 Automatic Execution
 16:10:45 - 23-Apr-26
Unknown* 0 $56.27893 SI Trade
Currency Conversion
 15:37:33 - 23-Apr-26
Unknown* 0 $56.53744 SI Trade
Currency Conversion
 15:34:51 - 23-Apr-26
Unknown* 0 $56.13 SI Trade
 08:02:03 - 23-Apr-26
Buy* 1 $56.56 SI Trade
 14:27:31 - 22-Apr-26
Unknown* 0 $56.47156 SI Trade
Currency Conversion
 11:08:19 - 21-Apr-26
Unknown* 0 $56.58671 SI Trade
Currency Conversion
 16:29:45 - 17-Apr-26
Unknown* 0 $56.74 SI Trade
 15:17:21 - 17-Apr-26
Unknown* 0 $56.09 SI Trade
 13:01:12 - 17-Apr-26
Unknown* 0 $56.47 SI Trade
 08:53:17 - 14-Apr-26
Sell* 7 $56.23 Uncrossing Trade
 08:02:28 - 14-Apr-26
Unknown* 0 $56.21 SI Trade
 15:06:07 - 13-Apr-26
Sell* 4 $56.21 Automatic Execution
 15:06:07 - 13-Apr-26
Unknown* 0 $56.31 SI Trade
 08:06:08 - 13-Apr-26
Unknown* 0 $56.08 SI Trade
 08:06:08 - 13-Apr-26
Unknown* 0 $55.91552 SI Trade
Currency Conversion
 08:04:57 - 13-Apr-26
Unknown* 0 $56.33002 SI Trade
Currency Conversion
 15:09:48 - 10-Apr-26
Unknown* 0 $56.0704 SI Trade
Currency Conversion
 10:05:03 - 10-Apr-26
Unknown* 0 $56.37702 SI Trade
Currency Conversion
 09:11:14 - 09-Apr-26
Unknown* 0 $57.05 SI Trade
 09:00:53 - 09-Apr-26
Sell* 1,900 $56.25 Automatic Execution
 08:39:37 - 09-Apr-26
Buy* 1 $56.26 Suspected BUY Trade
 16:35:05 - 08-Apr-26
Unknown* 0 $56.29 SI Trade
 15:38:26 - 08-Apr-26
Unknown* 0 $56.67 SI Trade
 08:16:36 - 08-Apr-26
Buy* 1 $56.74 Automatic Execution
 08:16:35 - 08-Apr-26
Unknown* 0 $56.96 SI Trade
 08:11:25 - 08-Apr-26
Unknown* 0 $57.18 SI Trade
 08:00:26 - 08-Apr-26
Unknown* 0 $56.90684 SI Trade
Currency Conversion
 08:22:36 - 07-Apr-26
Unknown* 0 $56.90684 SI Trade
Currency Conversion
 08:22:36 - 07-Apr-26
Unknown* 0 $56.38 SI Trade
 08:22:36 - 07-Apr-26
Unknown* 0 $56.38 SI Trade
 08:22:36 - 07-Apr-26
Unknown* 0 $55.81 SI Trade
 16:01:46 - 01-Apr-26
Unknown* 0 $55.91 SI Trade
 13:29:45 - 01-Apr-26
Unknown* 40,000 $55.5738 SI Trade
 12:36:05 - 01-Apr-26
Unknown* -40,000 $55.5761 SI Trade
Correction
 12:36:05 - 01-Apr-26
Unknown* 40,000 $55.5761 SI Trade
 12:36:05 - 01-Apr-26
Unknown* 36,000 $55.7088 Negotiated Trade
OTC Trade
 10:59:22 - 01-Apr-26
Unknown* 0 $54.5742 SI Trade
Currency Conversion
 08:10:12 - 01-Apr-26
Unknown* 1 $54.7338 SI Trade
Currency Conversion
 08:10:11 - 01-Apr-26
Buy* 15 $55.59 Suspected BUY Trade
 16:35:05 - 31-Mar-26
Unknown* 1 $55.5133 SI Trade
Currency Conversion
 10:46:23 - 31-Mar-26
Unknown* 0 $55.52 SI Trade
 08:10:23 - 31-Mar-26
Unknown* 0 $55.52 SI Trade
 08:10:23 - 31-Mar-26
Buy* 1 $55.52 SI Trade
 08:08:08 - 31-Mar-26
Buy* 1 $55.52 Automatic Execution
 08:08:08 - 31-Mar-26
Buy* 1 $55.52 SI Trade
 08:05:45 - 31-Mar-26
Buy* 1 $55.52 Automatic Execution
 08:05:45 - 31-Mar-26
Unknown* 0 $55.52 SI Trade
 08:04:56 - 31-Mar-26
Buy* 1 $55.52 Automatic Execution
 08:04:56 - 31-Mar-26
Buy* 12 $55.52 Automatic Execution
 08:04:56 - 31-Mar-26
Unknown* 0 $55.52 SI Trade
 13:48:56 - 30-Mar-26
Unknown* 0 $55.77 SI Trade
 09:36:38 - 30-Mar-26
Unknown* 0 $56.44 SI Trade
 08:59:42 - 30-Mar-26
Unknown* 0 $56.44 SI Trade
 08:39:11 - 30-Mar-26
Buy* 1 $56.43 Automatic Execution
 08:39:11 - 30-Mar-26
Sell* 2 $55.29 Uncrossing Trade
 16:35:21 - 26-Mar-26
Sell* 2 $55.38 Automatic Execution
 08:06:43 - 26-Mar-26
Unknown* 0 $56.58 SI Trade
 08:06:17 - 26-Mar-26
Unknown* 0 $56.58 SI Trade
 08:06:17 - 26-Mar-26
Unknown* 0 $54.38 SI Trade
 08:06:17 - 26-Mar-26
Unknown* 0 $55.60 SI Trade
 11:54:11 - 25-Mar-26
Unknown* 0 $55.70 SI Trade
 08:15:29 - 24-Mar-26
Unknown* 0 $55.69 SI Trade
 14:38:41 - 23-Mar-26
Unknown* 0 $55.69 SI Trade
 14:15:48 - 23-Mar-26
Unknown* 1 $55.49512 SI Trade
Currency Conversion
 12:31:22 - 23-Mar-26
Unknown* 0 $55.26 SI Trade
 09:50:31 - 23-Mar-26
Buy* 120 $55.30 Automatic Execution
 16:13:44 - 20-Mar-26
Unknown* 0 $55.58 SI Trade
 16:28:30 - 19-Mar-26
Unknown* 0 $55.2031 SI Trade
Currency Conversion
 14:42:25 - 19-Mar-26
Unknown* 0 $55.58624 SI Trade
Currency Conversion
 11:13:02 - 19-Mar-26
Unknown* 0 $55.61 SI Trade
 09:59:46 - 17-Mar-26
Unknown* 0 $55.62 SI Trade
 08:01:06 - 17-Mar-26
Unknown* 0 $55.57 SI Trade
 15:52:35 - 16-Mar-26
Unknown* 1 $55.3788 SI Trade
Currency Conversion
 09:38:10 - 16-Mar-26
Unknown* 5 $55.3788 SI Trade
Currency Conversion
 09:38:03 - 16-Mar-26
Unknown* 0 $55.51 SI Trade
 08:00:28 - 16-Mar-26
Sell* 1 $55.34 Uncrossing Trade
 16:35:03 - 13-Mar-26
Unknown* 0 $55.84586 SI Trade
Currency Conversion
 15:23:36 - 13-Mar-26
Unknown* 0 $55.49 SI Trade
 13:12:22 - 13-Mar-26
Sell* 1 $54.89 Automatic Execution
 08:00:39 - 13-Mar-26
Sell* 1 $54.88 SI Trade
 08:00:36 - 13-Mar-26
Unknown* 0 $55.72 SI Trade
 14:36:36 - 12-Mar-26
Unknown* 0 $55.61 SI Trade
 08:07:31 - 11-Mar-26
Unknown* 0 $55.61 SI Trade
 14:41:59 - 10-Mar-26
Unknown* 0 $54.30 SI Trade
 08:00:44 - 10-Mar-26
Unknown* 0 $56.51 SI Trade
 08:00:44 - 10-Mar-26
Unknown* 0 $56.51 SI Trade
 08:00:44 - 10-Mar-26
Unknown* 0 $56.51 SI Trade
 08:00:44 - 10-Mar-26
Unknown* 0 $55.05 SI Trade
 13:49:35 - 09-Mar-26
Unknown* 0 $55.07 SI Trade
 11:21:09 - 09-Mar-26
Unknown* 1 $55.5673 SI Trade
Currency Conversion
 09:12:37 - 09-Mar-26
Unknown* 0 $55.38 SI Trade
 09:02:36 - 09-Mar-26
Unknown* 0 $54.64 SI Trade
 08:59:44 - 09-Mar-26
Unknown* 0 $56.86 SI Trade
 08:59:44 - 09-Mar-26
Unknown* 0 $56.86 SI Trade
 08:59:44 - 09-Mar-26
Unknown* 0 $56.86 SI Trade
 08:59:44 - 09-Mar-26
Buy* 1 $55.75 Suspected BUY Trade
 16:35:24 - 06-Mar-26
Unknown* 0 $55.53 SI Trade
 12:34:39 - 06-Mar-26
Unknown* 0 $55.53 SI Trade
 12:03:49 - 06-Mar-26
Buy* 1 $55.53 Automatic Execution
 12:03:49 - 06-Mar-26
Unknown* 1 $55.51601 SI Trade
Currency Conversion
 09:53:15 - 06-Mar-26
Unknown* 0 $56.68855 SI Trade
Currency Conversion
 08:16:29 - 06-Mar-26
Unknown* 0 $55.77 SI Trade
 14:44:08 - 05-Mar-26
Unknown* 0 $55.74 SI Trade
 09:52:01 - 05-Mar-26
Unknown* 0 $55.67 SI Trade
 08:56:13 - 05-Mar-26
Buy* 1 $55.46 Suspected BUY Trade
 16:35:16 - 03-Mar-26
Unknown* 0 $55.99104 SI Trade
Currency Conversion
 16:03:27 - 03-Mar-26
FTSE 100 Latest
Value10,332.30
Change-41.21