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Is China Bond D (CNYB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 24 £4.0395 Suspected BUY Trade
 15:18:45 - 06-Feb-26
Buy* 2 £4.045 SI Trade
 11:04:11 - 06-Feb-26
Sell* 2 £4.0345 Negotiated Trade
 10:59:31 - 06-Feb-26
Buy* 1,200 £4.0423 Ordinary
 09:54:31 - 06-Feb-26
Buy* 1,200 £4.0427 Ordinary
 09:36:20 - 06-Feb-26
Unknown* 32,954 £0.00 Currency Conversion
OTC Trade
 08:25:25 - 06-Feb-26
Unknown* 32,954 £4.049812 Currency Conversion
OTC Trade
 08:25:25 - 06-Feb-26
Unknown* -32,954 £0.00 Correction
Currency Conversion
OTC Trade
 08:25:25 - 06-Feb-26
Unknown* 2,343 £4.049 SI Trade
Currency Conversion
 08:07:58 - 06-Feb-26
Unknown* 2,315 £4.049 SI Trade
Currency Conversion
 08:07:50 - 06-Feb-26
Unknown* 1,775 £4.049 SI Trade
Currency Conversion
 08:07:38 - 06-Feb-26
Unknown* 1,695 £4.049 SI Trade
Currency Conversion
 08:05:57 - 06-Feb-26
Unknown* 1,872 £4.054313 SI Trade
Currency Conversion
 08:04:04 - 06-Feb-26
Unknown* 0 £4.03 SI Trade
 08:02:30 - 06-Feb-26
Sell* 2 £4.046 Negotiated Trade
 16:24:25 - 05-Feb-26
Unknown* 1,925 £4.030807 SI Trade
Currency Conversion
 16:19:34 - 05-Feb-26
Sell* 1 £4.0325 Automatic Execution
 10:09:32 - 05-Feb-26
Unknown* 40,000 £4.021782 Currency Conversion
OTC Trade
 08:10:35 - 05-Feb-26
Unknown* 0 £3.997 SI Trade
 08:01:48 - 05-Feb-26
Sell* 3 £3.995 Uncrossing Trade
 08:00:25 - 05-Feb-26
Sell* 3 £4.00 Negotiated Trade
 15:51:50 - 04-Feb-26
Unknown* 2,289 £4.001457 SI Trade
Currency Conversion
 15:51:45 - 04-Feb-26
Unknown* 2,189 £4.001457 SI Trade
Currency Conversion
 15:49:56 - 04-Feb-26
Unknown* 1,930 £4.001457 SI Trade
Currency Conversion
 15:48:00 - 04-Feb-26
Unknown* 2,000 £4.001457 SI Trade
Currency Conversion
 15:42:12 - 04-Feb-26
Sell* 2 £3.997 Negotiated Trade
 15:38:03 - 04-Feb-26
Sell* 16 £4.00 Automatic Execution
 14:16:21 - 04-Feb-26
Buy* 10 £3.996 Ordinary
 11:58:42 - 04-Feb-26
Buy* 2 £3.9995 Suspected BUY Trade
 09:51:28 - 04-Feb-26
Buy* 1 £3.999 Suspected BUY Trade
 09:38:21 - 04-Feb-26
Sell* 2,368 £3.98826 Ordinary
 08:26:01 - 04-Feb-26
Unknown* 5,400 £3.999882 Currency Conversion
OTC Trade
 13:56:49 - 03-Feb-26
Sell* 9,947 £4.00706 Ordinary
 11:07:12 - 03-Feb-26
Buy* 1 £4.0155 Suspected BUY Trade
 10:50:50 - 03-Feb-26
Buy* 1 £4.016 Suspected BUY Trade
 10:48:22 - 03-Feb-26
Unknown* -3,658 £0.00 Correction
Currency Conversion
OTC Trade
 08:20:55 - 03-Feb-26
Unknown* 3,658 £4.003388 Currency Conversion
OTC Trade
 08:20:55 - 03-Feb-26
Unknown* 3,658 £4.000174 Currency Conversion
OTC Trade
 08:20:55 - 03-Feb-26
Unknown* 3,533 £0.00 Currency Conversion
OTC Trade
 07:20:22 - 03-Feb-26
Unknown* 3,533 £4.000174 Currency Conversion
OTC Trade
 07:20:22 - 03-Feb-26
Unknown* -3,533 £0.00 Correction
Currency Conversion
OTC Trade
 07:20:22 - 03-Feb-26
Unknown* 259,860 £4.003388 Currency Conversion
OTC Trade
 07:14:39 - 03-Feb-26
Unknown* 145,000 £3.995369 Currency Conversion
OTC Trade
 16:06:40 - 02-Feb-26
Buy* 1 £4.0105 Suspected BUY Trade
 14:56:24 - 02-Feb-26
Buy* 200 £4.00 Automatic Execution
 13:02:26 - 02-Feb-26
Unknown* 0 £3.989 SI Trade
 12:12:27 - 02-Feb-26
Buy* 5 £4.00 Suspected BUY Trade
 11:16:48 - 02-Feb-26
Unknown* 20,263 £4.0095 OTC Trade
 09:33:52 - 02-Feb-26
Unknown* 20,263 £0.00 OTC Trade
 09:33:52 - 02-Feb-26
Buy* 1 £3.997 Suspected BUY Trade
 09:28:46 - 02-Feb-26
Buy* 1 £3.9965 Suspected BUY Trade
 09:28:16 - 02-Feb-26
Buy* 1 £3.9965 Suspected BUY Trade
 09:27:46 - 02-Feb-26
Unknown* 0 £4.00 SI Trade
 08:34:15 - 02-Feb-26
Unknown* 0 £4.014 SI Trade
 08:07:23 - 02-Feb-26
Buy* 2,500 £3.99781 Ordinary
 08:05:08 - 02-Feb-26
Buy* 1 £4.015 SI Trade
 08:01:54 - 02-Feb-26
Unknown* 0 £4.015 SI Trade
 08:01:54 - 02-Feb-26
Buy* 2 £4.005 Automatic Execution
 08:01:54 - 02-Feb-26
Sell* 60,550 £3.981 Uncrossing Trade
 16:35:16 - 30-Jan-26
Buy* 50 £3.9775 Suspected BUY Trade
 08:54:08 - 30-Jan-26
Unknown* 44,861 £3.976371 Currency Conversion
OTC Trade
 08:37:40 - 30-Jan-26
Unknown* -44,861 £0.00 Correction
Currency Conversion
OTC Trade
 08:37:40 - 30-Jan-26
Buy* 12 £3.9765 Suspected BUY Trade
 08:08:18 - 30-Jan-26
Buy* 903 £3.9591 Ordinary
 14:56:47 - 29-Jan-26
Unknown* 15,130 £3.963984 Currency Conversion
OTC Trade
 14:01:45 - 29-Jan-26
Buy* 3 £3.9675 Suspected BUY Trade
 13:36:52 - 29-Jan-26
Buy* 1 £3.972 Suspected BUY Trade
 11:14:22 - 29-Jan-26
Buy* 50 £3.9715 Suspected BUY Trade
 10:21:58 - 29-Jan-26
Unknown* -29,950 £0.00 Correction
Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Unknown* 29,950 £0.00 Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Unknown* 29,950 £3.95971 Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Buy* 1 £3.9595 SI Trade
 08:22:26 - 29-Jan-26
Unknown* 0 £3.978 SI Trade
 08:04:06 - 29-Jan-26
Unknown* 46,000 £3.981751 Currency Conversion
Negotiated Trade
OTC Trade
 07:54:55 - 29-Jan-26
Buy* 10 £3.972 Suspected BUY Trade
 08:50:45 - 28-Jan-26
Unknown* 0 £3.9675 SI Trade
 08:40:14 - 28-Jan-26
Buy* 2 £3.9675 SI Trade
 08:40:13 - 28-Jan-26
Buy* 2 £3.9665 Automatic Execution
 08:40:13 - 28-Jan-26
Buy* 2 £3.9655 Automatic Execution
 08:40:11 - 28-Jan-26
Unknown* 0 £3.9675 SI Trade
 08:40:09 - 28-Jan-26
Buy* 12 £3.9665 Automatic Execution
 08:40:08 - 28-Jan-26
Buy* 1 £3.9735 SI Trade
 08:04:21 - 28-Jan-26
Buy* 1 £3.9735 SI Trade
 08:04:20 - 28-Jan-26
Buy* 2 £3.9735 Automatic Execution
 08:04:20 - 28-Jan-26
Unknown* 13,280 £4.003056 Currency Conversion
OTC Trade
 16:46:30 - 27-Jan-26
Buy* 60,550 £3.9745 Suspected BUY Trade
 16:35:21 - 27-Jan-26
Unknown* 55,000 £3.996401 Currency Conversion
OTC Trade
 14:03:41 - 27-Jan-26
Unknown* 0 £3.9885 SI Trade
 12:13:03 - 27-Jan-26
Buy* 2 £3.9875 Automatic Execution
 12:12:35 - 27-Jan-26
Buy* 2 £3.9885 SI Trade
 12:12:34 - 27-Jan-26
Buy* 2 £3.9885 SI Trade
 12:12:34 - 27-Jan-26
Buy* 2 £3.988 Automatic Execution
 12:12:34 - 27-Jan-26
Sell* 2 £3.987 Automatic Execution
 11:57:18 - 27-Jan-26
Unknown* 0 £3.999 SI Trade
 09:21:15 - 27-Jan-26
Unknown* 38,000 £3.950083 Currency Conversion
Negotiated Trade
OTC Trade
 08:10:39 - 27-Jan-26
Unknown* 29,513 £4.001813 Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* -29,513 £0.00 Correction
Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* 29,513 £0.00 Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* 4,650 £4.004903 Currency Conversion
OTC Trade
 17:24:52 - 26-Jan-26
Unknown* 0 £3.9975 SI Trade
 14:54:19 - 26-Jan-26
Buy* 1 £3.997 Automatic Execution
 14:54:18 - 26-Jan-26
Unknown* 0 £3.9975 SI Trade
 14:54:17 - 26-Jan-26
Buy* 4 £3.997 Automatic Execution
 14:54:05 - 26-Jan-26
Unknown* 0 £3.997 SI Trade
 14:43:16 - 26-Jan-26
Buy* 1 £3.997 SI Trade
 14:43:13 - 26-Jan-26
Buy* 1 £3.9955 Automatic Execution
 14:43:13 - 26-Jan-26
Buy* 1 £3.9975 SI Trade
 14:43:13 - 26-Jan-26
Buy* 1 £3.9955 Automatic Execution
 14:43:13 - 26-Jan-26
Buy* 1 £3.9975 SI Trade
 14:43:11 - 26-Jan-26
Buy* 1 £3.9965 Automatic Execution
 14:43:11 - 26-Jan-26
Buy* 1 £3.997 Automatic Execution
 14:43:05 - 26-Jan-26
Buy* 1 £3.9975 SI Trade
 14:43:04 - 26-Jan-26
Unknown* 0 £3.9975 SI Trade
 14:42:22 - 26-Jan-26
Buy* 1 £3.997 Automatic Execution
 14:42:22 - 26-Jan-26
Unknown* 0 £4.004 SI Trade
 11:31:03 - 26-Jan-26
Unknown* 0 £4.004 SI Trade
 11:31:01 - 26-Jan-26
Buy* 1 £4.002 Automatic Execution
 11:31:01 - 26-Jan-26
Unknown* 0 £4.004 SI Trade
 11:27:16 - 26-Jan-26
Buy* 1 £4.004 SI Trade
 11:27:14 - 26-Jan-26
Buy* 1 £4.001 Automatic Execution
 11:27:14 - 26-Jan-26
Buy* 1 £4.003 SI Trade
 11:27:12 - 26-Jan-26
Buy* 1 £4.002 Automatic Execution
 11:27:12 - 26-Jan-26
Buy* 1 £4.002 Automatic Execution
 11:27:12 - 26-Jan-26
Unknown* 0 £4.0035 SI Trade
 11:27:11 - 26-Jan-26
Buy* 1 £4.0035 Suspected BUY Trade
 11:14:11 - 26-Jan-26
Sell* 500 £3.9875 Negotiated Trade
 09:05:14 - 26-Jan-26
Unknown* 0 £4.0015 SI Trade
 09:03:48 - 26-Jan-26
Buy* 1 £4.001 Automatic Execution
 09:03:42 - 26-Jan-26
Sell* 2 £3.991 Negotiated Trade
 08:48:10 - 26-Jan-26
Sell* 1 £3.9915 Negotiated Trade
 08:39:08 - 26-Jan-26
Unknown* 0 £4.005 SI Trade
 08:32:06 - 26-Jan-26
Unknown* 0 £4.005 SI Trade
 08:32:04 - 26-Jan-26
Buy* 1 £4.003 Automatic Execution
 08:32:04 - 26-Jan-26
Buy* 1 £4.004 Automatic Execution
 08:32:02 - 26-Jan-26
Unknown* 0 £3.981 SI Trade
 08:04:05 - 26-Jan-26
Unknown* 0 £3.981 SI Trade
 08:04:05 - 26-Jan-26
Unknown* 0 £3.981 SI Trade
 08:04:05 - 26-Jan-26
Buy* 3 £4.0239 Ordinary
 16:04:36 - 23-Jan-26
Sell* 183 £4.0303 Ordinary
 12:33:03 - 23-Jan-26
Unknown* 0 £4.0375 SI Trade
 11:35:55 - 23-Jan-26
Buy* 2 £4.0365 Automatic Execution
 11:35:50 - 23-Jan-26
Unknown* 52,000 £3.996485 Currency Conversion
Negotiated Trade
OTC Trade
 08:19:24 - 23-Jan-26
Unknown* -36,657 £0.00 Correction
Currency Conversion
OTC Trade
 08:14:22 - 23-Jan-26
Unknown* 36,657 £4.038962 Currency Conversion
OTC Trade
 08:14:22 - 23-Jan-26
Unknown* 0 £4.061 SI Trade
 08:03:36 - 23-Jan-26
Buy* 1 £4.0515 Automatic Execution
 08:03:26 - 23-Jan-26
Unknown* 0 £4.061 SI Trade
 08:03:25 - 23-Jan-26
Buy* 3,786 £4.035 Suspected BUY Trade
 16:35:19 - 22-Jan-26
Buy* 16 £4.042 Suspected BUY Trade
 15:48:49 - 22-Jan-26
Unknown* 0 £4.06 SI Trade
 13:03:21 - 22-Jan-26
Unknown* 75,730 £4.035 OTC Trade
 11:24:21 - 22-Jan-26
Unknown* -75,730 £0.00 Correction
OTC Trade
 11:24:21 - 22-Jan-26
Unknown* 75,730 £0.00 OTC Trade
 11:24:21 - 22-Jan-26
Sell* 10 £4.0623 Ordinary
 08:49:01 - 22-Jan-26
Buy* 9 £4.0677 Ordinary
 12:15:33 - 21-Jan-26
Buy* 1 £4.0694 Ordinary
 11:25:41 - 21-Jan-26
Unknown* 0 £4.0595 SI Trade
 08:19:08 - 21-Jan-26
Buy* 1 £4.0605 SI Trade
 08:19:08 - 21-Jan-26
Buy* 1 £4.058 Automatic Execution
 08:19:08 - 21-Jan-26
Buy* 9 £4.058 Automatic Execution
 08:19:06 - 21-Jan-26
Buy* 5,838 £4.051 Automatic Execution
 16:27:40 - 20-Jan-26
Sell* 15 £4.0425 Automatic Execution
 15:35:07 - 20-Jan-26
Sell* 2 £4.0478 Ordinary
 14:30:36 - 20-Jan-26
Unknown* 90,000 £4.05623 Currency Conversion
OTC Trade
 14:26:09 - 20-Jan-26
Buy* 1 £4.0492 Ordinary
 10:12:27 - 20-Jan-26
Unknown* 22,663 £4.05977 Currency Conversion
Negotiated Trade
OTC Trade
 08:06:00 - 20-Jan-26
Unknown* 36,691 £4.054519 Currency Conversion
OTC Trade
 07:50:44 - 20-Jan-26
Unknown* -36,691 £0.00 Correction
Currency Conversion
OTC Trade
 07:50:44 - 20-Jan-26
Unknown* 36,691 £0.00 Currency Conversion
OTC Trade
 07:50:44 - 20-Jan-26
Unknown* 50,000 £4.06111 Currency Conversion
Negotiated Trade
OTC Trade
 07:12:44 - 20-Jan-26
Buy* 12 £4.0649 Ordinary
 12:09:17 - 19-Jan-26
Sell* 3 £4.0588 Ordinary
 12:06:48 - 19-Jan-26
Buy* 2 £4.0656 Ordinary
 08:43:15 - 19-Jan-26
Buy* 12 £4.0663 Ordinary
 08:40:46 - 19-Jan-26
Unknown* 24,384 £4.069283 Currency Conversion
OTC Trade
 08:35:49 - 19-Jan-26
Unknown* -24,384 £0.00 Correction
Currency Conversion
OTC Trade
 08:35:49 - 19-Jan-26
Unknown* 24,384 £0.00 Currency Conversion
OTC Trade
 08:35:49 - 19-Jan-26
Buy* 4 £4.0694 Ordinary
 08:30:31 - 19-Jan-26
Unknown* 0 £4.073 SI Trade
 08:23:39 - 19-Jan-26
Unknown* 0 £4.073 SI Trade
 08:23:37 - 19-Jan-26
Buy* 1 £4.0715 Automatic Execution
 08:23:37 - 19-Jan-26
Buy* 1 £4.0725 Automatic Execution
 08:18:12 - 19-Jan-26
Unknown* 0 £4.023 SI Trade
 08:10:51 - 19-Jan-26
Sell* 73 £4.0585 Ordinary
 08:07:31 - 19-Jan-26
Unknown* 64,331 £0.00 Currency Conversion
OTC Trade
 08:04:25 - 19-Jan-26
Unknown* 64,331 £4.069283 Currency Conversion
OTC Trade
 08:04:25 - 19-Jan-26
Unknown* -64,331 £0.00 Correction
Currency Conversion
OTC Trade
 08:04:25 - 19-Jan-26
Unknown* 0 £4.085 SI Trade
 08:00:49 - 19-Jan-26
Unknown* 0 £4.092 SI Trade
 08:00:36 - 19-Jan-26
Buy* 1 £4.092 Automatic Execution
 08:00:36 - 19-Jan-26
Buy* 6,000 £4.0653 Suspected BUY Trade
 16:29:25 - 16-Jan-26
Buy* 5,195 £4.06302 Ordinary
 09:21:57 - 16-Jan-26
Sell* 4 £4.0576 Ordinary
 09:18:34 - 16-Jan-26
Unknown* 24,454 £0.00 Currency Conversion
OTC Trade
 08:36:54 - 16-Jan-26
Unknown* 24,454 £4.06357 Currency Conversion
OTC Trade
 08:36:54 - 16-Jan-26
Unknown* -24,454 £0.00 Correction
Currency Conversion
OTC Trade
 08:36:54 - 16-Jan-26
Unknown* 0 £4.0675 SI Trade
 08:25:39 - 16-Jan-26
Buy* 3 £4.0655 Automatic Execution
 08:24:54 - 16-Jan-26
Unknown* 144,000 £4.064728 Currency Conversion
Negotiated Trade
OTC Trade
 08:20:46 - 16-Jan-26
Unknown* 44,360 £4.06357 Currency Conversion
OTC Trade
 07:59:07 - 16-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53