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Ish Glb Crp Bnd (CRPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $5.828 Suspected BUY Trade
16:35:26 - 22-Jul-25
Buy* 888 $5.826 Automatic Execution
16:24:31 - 22-Jul-25
Buy* 498 $5.814 Automatic Execution
14:50:43 - 22-Jul-25
Buy* 3 $5.811 SI Trade
14:36:39 - 22-Jul-25
Buy* 303 $5.811 Result of RFQ
13:31:31 - 22-Jul-25
Buy* 5 $5.806 SI Trade
10:53:10 - 22-Jul-25
Unknown* 1,250 $5.805323 Currency Conversion
Negotiated Trade
09:40:48 - 22-Jul-25
Buy* 12 $5.817 Suspected BUY Trade
16:35:26 - 21-Jul-25
Sell* 348 $5.81 Automatic Execution
16:24:04 - 21-Jul-25
Sell* 1,082 $5.808 Automatic Execution
16:19:41 - 21-Jul-25
Sell* 1,861 $5.808 Automatic Execution
16:18:02 - 21-Jul-25
Sell* 1,655 $5.808 Automatic Execution
16:17:15 - 21-Jul-25
Sell* 1,414 $5.808 Automatic Execution
16:16:34 - 21-Jul-25
Sell* 1,010 $5.808 Automatic Execution
16:15:58 - 21-Jul-25
Sell* 1,020 $5.808 Automatic Execution
16:15:39 - 21-Jul-25
Sell* 969 $5.808 Automatic Execution
16:15:13 - 21-Jul-25
Sell* 1,012 $5.808 Automatic Execution
16:14:49 - 21-Jul-25
Sell* 951 $5.808 Automatic Execution
16:14:22 - 21-Jul-25
Sell* 1,161 $5.808 Automatic Execution
16:13:52 - 21-Jul-25
Sell* 1,873 $5.808 Automatic Execution
16:13:08 - 21-Jul-25
Sell* 954 $5.809 Automatic Execution
16:11:56 - 21-Jul-25
Sell* 931 $5.808 Automatic Execution
16:10:08 - 21-Jul-25
Sell* 253 $5.808 Automatic Execution
16:09:22 - 21-Jul-25
Sell* 202 $5.808 Automatic Execution
16:07:54 - 21-Jul-25
Sell* 1,072 $5.808 Automatic Execution
16:07:06 - 21-Jul-25
Sell* 251 $5.808 Automatic Execution
16:05:50 - 21-Jul-25
Sell* 134 $5.808 Automatic Execution
16:04:55 - 21-Jul-25
Sell* 1,192 $5.807 Automatic Execution
16:02:21 - 21-Jul-25
Sell* 1,013 $5.807 Automatic Execution
16:01:57 - 21-Jul-25
Sell* 1,297 $5.807 Automatic Execution
16:01:19 - 21-Jul-25
Sell* 953 $5.806 Automatic Execution
16:00:54 - 21-Jul-25
Sell* 1,164 $5.806 Automatic Execution
16:00:31 - 21-Jul-25
Buy* 3,525 $5.807 Automatic Execution
15:56:07 - 21-Jul-25
Buy* 3,905 $5.807 Automatic Execution
15:52:07 - 21-Jul-25
Sell* 597 $5.806 Automatic Execution
15:52:07 - 21-Jul-25
Buy* 3,477 $5.807 Automatic Execution
15:46:07 - 21-Jul-25
Buy* 3,712 $5.807 Automatic Execution
15:41:55 - 21-Jul-25
Buy* 4,608 $5.8094 Suspected BUY Trade
15:37:33 - 21-Jul-25
Buy* 3,814 $5.808 Automatic Execution
15:36:07 - 21-Jul-25
Sell* 2,080 $5.807 Automatic Execution
15:33:35 - 21-Jul-25
Sell* 409 $5.806 Automatic Execution
15:32:47 - 21-Jul-25
Sell* 1,953 $5.805 Automatic Execution
15:24:15 - 21-Jul-25
Unknown* 615,705 $5.817 SI Trade
15:24:09 - 21-Jul-25
Unknown* -615,705 $0.00 SI Trade
Correction
15:24:09 - 21-Jul-25
Unknown* 615,705 $0.00 SI Trade
15:24:09 - 21-Jul-25
Sell* 2,380 $5.805 Automatic Execution
15:23:19 - 21-Jul-25
Sell* 2,288 $5.805 Automatic Execution
15:22:15 - 21-Jul-25
Sell* 2,340 $5.805 Automatic Execution
15:21:24 - 21-Jul-25
Sell* 2,026 $5.805 Automatic Execution
15:20:29 - 21-Jul-25
Buy* 4,481 $5.806 Automatic Execution
15:14:09 - 21-Jul-25
Sell* 1,937 $5.806 Automatic Execution
15:09:54 - 21-Jul-25
Buy* 3,631 $5.807 Automatic Execution
15:06:10 - 21-Jul-25
Sell* 1,908 $5.805 Automatic Execution
15:05:17 - 21-Jul-25
Sell* 2,041 $5.805 Automatic Execution
15:04:33 - 21-Jul-25
Sell* 2,073 $5.802 Automatic Execution
15:00:12 - 21-Jul-25
Sell* 1,936 $5.802 Automatic Execution
14:59:32 - 21-Jul-25
Buy* 4,292 $5.803 Automatic Execution
14:56:07 - 21-Jul-25
Sell* 2,443 $5.802 Automatic Execution
14:56:02 - 21-Jul-25
Sell* 2,036 $5.801 Automatic Execution
14:55:16 - 21-Jul-25
Sell* 1,905 $5.801 Automatic Execution
14:54:00 - 21-Jul-25
Buy* 4,292 $5.801 Automatic Execution
14:50:01 - 21-Jul-25
Sell* 1,917 $5.799 Automatic Execution
14:48:18 - 21-Jul-25
Sell* 2,460 $5.799 Automatic Execution
14:47:32 - 21-Jul-25
Sell* 2,032 $5.799 Automatic Execution
14:46:40 - 21-Jul-25
Sell* 1,959 $5.797 Automatic Execution
14:44:37 - 21-Jul-25
Sell* 2,335 $5.797 Automatic Execution
14:43:48 - 21-Jul-25
Sell* 1,932 $5.797 Automatic Execution
14:42:51 - 21-Jul-25
Sell* 2,120 $5.797 Automatic Execution
14:41:50 - 21-Jul-25
Sell* 252 $5.797 Automatic Execution
14:36:30 - 21-Jul-25
Sell* 1,968 $5.798 Automatic Execution
14:35:31 - 21-Jul-25
Sell* 1,969 $5.798 Automatic Execution
14:34:40 - 21-Jul-25
Sell* 1,518 $5.798 Automatic Execution
14:33:57 - 21-Jul-25
Sell* 2,437 $5.798 Automatic Execution
14:32:53 - 21-Jul-25
Sell* 1,819 $5.801 Automatic Execution
14:28:44 - 21-Jul-25
Sell* 3,949 $5.80 Automatic Execution
14:28:07 - 21-Jul-25
Sell* 884 $5.80 Automatic Execution
14:26:07 - 21-Jul-25
Buy* 4,443 $5.802 Automatic Execution
14:25:59 - 21-Jul-25
Buy* 4,374 $5.801 Automatic Execution
14:16:40 - 21-Jul-25
Sell* 3,597 $5.799 Automatic Execution
14:16:07 - 21-Jul-25
Sell* 2,646 $5.799 Automatic Execution
14:15:20 - 21-Jul-25
Sell* 828 $5.799 Automatic Execution
14:07:58 - 21-Jul-25
Sell* 1,074 $5.799 Automatic Execution
14:07:58 - 21-Jul-25
Sell* 129 $5.80 Automatic Execution
14:05:35 - 21-Jul-25
Sell* 122 $5.80 Automatic Execution
14:04:48 - 21-Jul-25
Buy* 4,125 $5.801 Automatic Execution
14:02:07 - 21-Jul-25
Sell* 438 $5.80 Automatic Execution
14:02:02 - 21-Jul-25
Sell* 237 $5.80 Automatic Execution
14:01:13 - 21-Jul-25
Buy* 4,277 $5.802 Automatic Execution
13:57:39 - 21-Jul-25
Sell* 3,923 $5.80 Automatic Execution
13:56:07 - 21-Jul-25
Buy* 3,519 $5.801 Automatic Execution
13:50:07 - 21-Jul-25
Buy* 3,637 $5.801 Automatic Execution
13:48:07 - 21-Jul-25
Sell* 232 $5.80 Automatic Execution
13:45:38 - 21-Jul-25
Sell* 1,444 $5.80 Automatic Execution
13:43:33 - 21-Jul-25
Sell* 892 $5.80 Automatic Execution
13:43:33 - 21-Jul-25
Buy* 4,317 $5.802 Automatic Execution
13:39:07 - 21-Jul-25
Buy* 3,759 $5.801 Automatic Execution
13:36:07 - 21-Jul-25
Buy* 240 $5.801 Automatic Execution
13:36:07 - 21-Jul-25
Sell* 3,777 $5.80 Automatic Execution
13:32:07 - 21-Jul-25
Sell* 2,178 $5.80 Automatic Execution
13:28:10 - 21-Jul-25
Sell* 3,613 $5.80 Automatic Execution
13:26:07 - 21-Jul-25
Sell* 2,782 $5.80 Automatic Execution
13:25:11 - 21-Jul-25
Sell* 2,237 $5.80 Automatic Execution
13:23:58 - 21-Jul-25
Buy* 4,415 $5.802 Automatic Execution
13:21:02 - 21-Jul-25
Sell* 2,122 $5.80 Automatic Execution
13:19:29 - 21-Jul-25
Sell* 2,308 $5.80 Automatic Execution
13:18:33 - 21-Jul-25
Sell* 2,394 $5.80 Automatic Execution
13:17:38 - 21-Jul-25
Sell* 1,979 $5.80 Automatic Execution
13:16:29 - 21-Jul-25
Sell* 1,959 $5.80 Automatic Execution
13:15:35 - 21-Jul-25
Buy* 4,281 $5.802 Automatic Execution
13:10:19 - 21-Jul-25
Sell* 4,151 $5.80 Automatic Execution
13:10:07 - 21-Jul-25
Sell* 2,316 $5.80 Automatic Execution
13:10:01 - 21-Jul-25
Sell* 2,312 $5.80 Automatic Execution
13:08:49 - 21-Jul-25
Sell* 1,910 $5.80 Automatic Execution
13:07:46 - 21-Jul-25
Sell* 2,281 $5.80 Automatic Execution
13:07:09 - 21-Jul-25
Sell* 2,444 $5.80 Automatic Execution
13:05:55 - 21-Jul-25
Sell* 3,862 $5.80 Automatic Execution
13:02:07 - 21-Jul-25
Sell* 1,937 $5.80 Automatic Execution
13:02:06 - 21-Jul-25
Buy* 4,364 $5.802 Automatic Execution
13:00:05 - 21-Jul-25
Sell* 1,945 $5.80 Automatic Execution
12:56:02 - 21-Jul-25
Sell* 1,963 $5.80 Automatic Execution
12:55:08 - 21-Jul-25
Sell* 1,912 $5.80 Automatic Execution
12:54:16 - 21-Jul-25
Sell* 2,231 $5.80 Automatic Execution
12:53:34 - 21-Jul-25
Sell* 1,995 $5.80 Automatic Execution
12:52:34 - 21-Jul-25
Sell* 2,330 $5.80 Automatic Execution
12:51:35 - 21-Jul-25
Sell* 2,604 $5.798 Automatic Execution
12:49:45 - 21-Jul-25
Sell* 2,097 $5.798 Automatic Execution
12:48:52 - 21-Jul-25
Sell* 2,024 $5.798 Automatic Execution
12:47:38 - 21-Jul-25
Sell* 2,280 $5.798 Automatic Execution
12:46:48 - 21-Jul-25
Buy* 4,461 $5.80 Automatic Execution
12:43:14 - 21-Jul-25
Buy* 3,443 $5.799 Automatic Execution
12:40:07 - 21-Jul-25
Unknown* 3,706 $5.798 Automatic Execution
12:34:07 - 21-Jul-25
Sell* 2,811 $5.798 Automatic Execution
12:33:57 - 21-Jul-25
Sell* 1,965 $5.798 Automatic Execution
12:32:42 - 21-Jul-25
Sell* 2,074 $5.798 Automatic Execution
12:31:52 - 21-Jul-25
Sell* 1,912 $5.798 Automatic Execution
12:31:05 - 21-Jul-25
Sell* 2,468 $5.798 Automatic Execution
12:28:33 - 21-Jul-25
Buy* 4,399 $5.799 Automatic Execution
12:23:15 - 21-Jul-25
Buy* 3,570 $5.797 Automatic Execution
12:20:07 - 21-Jul-25
Sell* 2,085 $5.796 Automatic Execution
12:17:40 - 21-Jul-25
Sell* 200 $5.796 Automatic Execution
12:16:37 - 21-Jul-25
Buy* 3,506 $5.797 Automatic Execution
12:06:07 - 21-Jul-25
Buy* 1,596 $5.796 Automatic Execution
12:01:38 - 21-Jul-25
Sell* 958 $5.795 Automatic Execution
12:00:00 - 21-Jul-25
Buy* 3,463 $5.795 Automatic Execution
12:00:00 - 21-Jul-25
Sell* 2,469 $5.794 Automatic Execution
11:58:22 - 21-Jul-25
Buy* 223 $5.796 Automatic Execution
11:57:20 - 21-Jul-25
Sell* 845 $5.794 Automatic Execution
11:57:20 - 21-Jul-25
Sell* 486 $5.794 Automatic Execution
11:56:06 - 21-Jul-25
Sell* 64 $5.794 Automatic Execution
11:55:56 - 21-Jul-25
Buy* 4,448 $5.795 Automatic Execution
11:54:07 - 21-Jul-25
Buy* 2,742 $5.795 Automatic Execution
11:52:07 - 21-Jul-25
Buy* 2,267 $5.795 Automatic Execution
11:50:27 - 21-Jul-25
Buy* 2,755 $5.795 Automatic Execution
11:50:27 - 21-Jul-25
Sell* 1,158 $5.794 Automatic Execution
11:47:01 - 21-Jul-25
Sell* 901 $5.794 Automatic Execution
11:47:01 - 21-Jul-25
Buy* 4,989 $5.794 Automatic Execution
11:43:11 - 21-Jul-25
Buy* 1,535 $5.793 Automatic Execution
11:42:52 - 21-Jul-25
Sell* 189 $5.793 Automatic Execution
11:41:57 - 21-Jul-25
Buy* 1,115 $5.794 Automatic Execution
11:41:00 - 21-Jul-25
Buy* 857 $5.794 Automatic Execution
11:40:07 - 21-Jul-25
Buy* 5,141 $5.794 Automatic Execution
11:38:07 - 21-Jul-25
Sell* 192 $5.793 Automatic Execution
11:37:58 - 21-Jul-25
Sell* 84 $5.793 Automatic Execution
11:36:56 - 21-Jul-25
Buy* 4,745 $5.794 Automatic Execution
11:34:07 - 21-Jul-25
Sell* 119 $5.793 Automatic Execution
11:34:00 - 21-Jul-25
Sell* 657 $5.793 Automatic Execution
11:33:08 - 21-Jul-25
Buy* 4,420 $5.794 Automatic Execution
11:26:07 - 21-Jul-25
Buy* 4,110 $5.794 Automatic Execution
11:24:07 - 21-Jul-25
Buy* 296 $5.794 Automatic Execution
11:22:24 - 21-Jul-25
Buy* 400 $5.794 Automatic Execution
11:22:24 - 21-Jul-25
Buy* 2,982 $5.794 Automatic Execution
11:22:07 - 21-Jul-25
Buy* 1,368 $5.794 Automatic Execution
11:20:32 - 21-Jul-25
Buy* 4,094 $5.793 Automatic Execution
11:20:07 - 21-Jul-25
Buy* 4,608 $5.793 Automatic Execution
11:18:07 - 21-Jul-25
Buy* 451 $5.794 Automatic Execution
11:16:07 - 21-Jul-25
Buy* 4,566 $5.794 Automatic Execution
11:14:35 - 21-Jul-25
Buy* 2,528 $5.793 Automatic Execution
11:14:18 - 21-Jul-25
Buy* 1,753 $5.794 Automatic Execution
11:12:07 - 21-Jul-25
Buy* 2,483 $5.794 Automatic Execution
11:12:07 - 21-Jul-25
Buy* 3,871 $5.794 Automatic Execution
11:10:07 - 21-Jul-25
Sell* 1,942 $5.793 Automatic Execution
11:09:35 - 21-Jul-25
Sell* 1,905 $5.793 Automatic Execution
11:08:43 - 21-Jul-25
Sell* 1,928 $5.793 Automatic Execution
11:08:03 - 21-Jul-25
Buy* 4,088 $5.794 Automatic Execution
11:06:07 - 21-Jul-25
Buy* 2,427 $5.794 Automatic Execution
11:04:07 - 21-Jul-25
Buy* 4,936 $5.794 Automatic Execution
11:02:07 - 21-Jul-25
Sell* 2,072 $5.793 Automatic Execution
11:02:01 - 21-Jul-25
Sell* 1,919 $5.793 Automatic Execution
10:59:51 - 21-Jul-25
Buy* 4,346 $5.794 Automatic Execution
10:58:07 - 21-Jul-25
Buy* 4,592 $5.794 Automatic Execution
10:56:07 - 21-Jul-25
Buy* 3,535 $5.794 Automatic Execution
10:54:07 - 21-Jul-25
Buy* 400 $5.794 Automatic Execution
10:54:07 - 21-Jul-25
Buy* 2,531 $5.794 Automatic Execution
10:52:07 - 21-Jul-25
Buy* 5,242 $5.794 Automatic Execution
10:50:07 - 21-Jul-25
Buy* 2,941 $5.794 Automatic Execution
10:48:07 - 21-Jul-25
Sell* 1,900 $5.793 Automatic Execution
10:47:43 - 21-Jul-25
Sell* 2,170 $5.793 Automatic Execution
10:47:05 - 21-Jul-25
Sell* 2,090 $5.793 Automatic Execution
10:45:56 - 21-Jul-25
Buy* 2,469 $5.794 Automatic Execution
10:44:07 - 21-Jul-25
Buy* 283 $5.794 Automatic Execution
10:42:29 - 21-Jul-25
FTSE 100 Latest
Value9,023.81
Change10.82