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Ish Glb Crp Bnd (CRPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,200 $5.64 Automatic Execution
11:26:19 - 04-Apr-25
Buy* 3,897 $5.639 Automatic Execution
11:26:19 - 04-Apr-25
Buy* 225,929 $5.62 Automatic Execution
10:57:22 - 04-Apr-25
Sell* 2,811 $5.624 Automatic Execution
10:57:22 - 04-Apr-25
Sell* 16,731 $5.621 Automatic Execution
10:56:55 - 04-Apr-25
Sell* 9,185 $5.621 Automatic Execution
10:56:55 - 04-Apr-25
Sell* 17,752 $5.622 Automatic Execution
10:56:55 - 04-Apr-25
Sell* 3,107 $5.623 Automatic Execution
10:56:55 - 04-Apr-25
Sell* 250,000 $5.623 Automatic Execution
10:56:24 - 04-Apr-25
Sell* 388 $5.629 Automatic Execution
10:56:11 - 04-Apr-25
Sell* 2,837 $5.635 Automatic Execution
10:56:11 - 04-Apr-25
Sell* 402 $5.645 Automatic Execution
09:21:32 - 04-Apr-25
Sell* 1 $5.642 Automatic Execution
09:00:42 - 04-Apr-25
Sell* 239,488 $5.633 Uncrossing Trade
16:35:03 - 03-Apr-25
Sell* 4,953 $5.639 Automatic Execution
16:28:57 - 03-Apr-25
Unknown* 52,824 $5.6462 OTC Trade
16:10:48 - 03-Apr-25
Unknown* 8,088 $5.6414 OTC Trade
15:30:52 - 03-Apr-25
Sell* 52 $5.639 Automatic Execution
15:28:38 - 03-Apr-25
Sell* 203 $5.639 Automatic Execution
15:25:17 - 03-Apr-25
Sell* 94 $5.591 Automatic Execution
16:06:00 - 02-Apr-25
Unknown* 4,710 $5.596 Automatic Execution
15:51:13 - 02-Apr-25
Buy* 483 $5.598 Automatic Execution
15:14:28 - 02-Apr-25
Buy* 3,101 $5.598 Result of RFQ
14:48:04 - 02-Apr-25
Buy* 7 $5.60 Automatic Execution
14:37:43 - 02-Apr-25
Sell* 3,922 $5.596 Automatic Execution
14:28:58 - 02-Apr-25
Buy* 1,486 $5.60 Automatic Execution
13:54:23 - 02-Apr-25
Buy* 841 $5.599 Automatic Execution
13:54:23 - 02-Apr-25
Buy* 171 $5.596 Automatic Execution
12:29:12 - 02-Apr-25
Sell* 265 $5.59 Automatic Execution
12:27:32 - 02-Apr-25
Buy* 3 $5.591 Automatic Execution
11:11:09 - 02-Apr-25
Buy* 7,833 $5.59 Automatic Execution
10:48:06 - 02-Apr-25
Buy* 4,857 $5.589 Automatic Execution
10:48:06 - 02-Apr-25
Sell* 107 $5.587 Automatic Execution
15:41:34 - 01-Apr-25
Sell* 6,413 $5.587 Automatic Execution
15:41:27 - 01-Apr-25
Sell* 20 $5.588 Automatic Execution
15:35:50 - 01-Apr-25
Buy* 1,549 $5.592 Automatic Execution
14:59:54 - 01-Apr-25
Buy* 984 $5.583 Automatic Execution
14:58:15 - 01-Apr-25
Sell* 81 $5.584 Automatic Execution
14:27:40 - 01-Apr-25
Buy* 6 $5.608 SI Trade
08:00:17 - 01-Apr-25
Buy* 14 $5.61 SI Trade
08:00:16 - 01-Apr-25
Sell* 734 $5.569 Uncrossing Trade
16:35:03 - 31-Mar-25
Unknown* 69 $5.593558 Currency Conversion
Negotiated Trade
14:44:56 - 31-Mar-25
Unknown* 81 $5.592275 Currency Conversion
Negotiated Trade
14:39:40 - 31-Mar-25
Sell* 232 $5.572 Automatic Execution
14:17:28 - 31-Mar-25
Unknown* 460 $5.589657 Currency Conversion
Negotiated Trade
13:36:23 - 31-Mar-25
Buy* 186 $5.589 Automatic Execution
10:21:23 - 31-Mar-25
Sell* 683 $5.581 Automatic Execution
10:19:51 - 31-Mar-25
Sell* 78,725 $5.56 Uncrossing Trade
16:35:00 - 28-Mar-25
Sell* 80 $5.565 Automatic Execution
14:10:03 - 28-Mar-25
Buy* 1 $5.562 Automatic Execution
13:24:30 - 28-Mar-25
Buy* 9 $5.558 Automatic Execution
11:15:13 - 28-Mar-25
Sell* 4,279 $5.55 Automatic Execution
09:21:58 - 28-Mar-25
Sell* 1,895 $5.543 Result of RFQ
15:17:21 - 27-Mar-25
Buy* 1 $5.546 Automatic Execution
12:39:32 - 27-Mar-25
Unknown* 0 $5.547 SI Trade
11:26:00 - 27-Mar-25
Buy* 81 $5.546 Automatic Execution
11:25:22 - 27-Mar-25
Buy* 11 $5.547 SI Trade
11:25:22 - 27-Mar-25
Buy* 12 $5.542 Automatic Execution
10:18:16 - 27-Mar-25
Sell* 8,000 $5.534 Uncrossing Trade
08:00:21 - 27-Mar-25
Unknown* 861 $5.545 OTC Trade
16:40:35 - 26-Mar-25
Sell* 861 $5.545 SI Trade
16:40:35 - 26-Mar-25
Sell* 853 $5.545 Uncrossing Trade
16:35:28 - 26-Mar-25
Buy* 246 $5.559 Automatic Execution
11:49:25 - 26-Mar-25
Sell* 24 $5.555 Automatic Execution
11:47:13 - 26-Mar-25
Sell* 35 $5.557 Automatic Execution
11:30:14 - 26-Mar-25
Buy* 2 $5.56 Automatic Execution
11:11:45 - 26-Mar-25
Buy* 80 $5.565 Automatic Execution
08:26:13 - 26-Mar-25
Buy* 81 $5.565 Automatic Execution
08:26:13 - 26-Mar-25
Buy* 19 $5.565 Automatic Execution
08:26:12 - 26-Mar-25
Buy* 181 $5.565 Automatic Execution
08:26:12 - 26-Mar-25
Buy* 8 $5.565 Automatic Execution
08:26:11 - 26-Mar-25
Buy* 44 $5.565 Automatic Execution
08:26:11 - 26-Mar-25
Buy* 326 $5.565 Automatic Execution
08:26:11 - 26-Mar-25
Buy* 16 $5.565 Automatic Execution
08:26:08 - 26-Mar-25
Buy* 756 $5.565 Automatic Execution
08:26:08 - 26-Mar-25
Buy* 272 $5.565 Automatic Execution
08:26:06 - 26-Mar-25
Buy* 765 $5.565 Automatic Execution
08:26:06 - 26-Mar-25
Buy* 2,549 $5.565 Automatic Execution
08:26:06 - 26-Mar-25
Buy* 2,903 $5.563 Automatic Execution
08:26:05 - 26-Mar-25
Buy* 186 $5.567 Automatic Execution
15:17:57 - 25-Mar-25
Sell* 482 $5.56 Automatic Execution
13:09:01 - 25-Mar-25
Sell* 18 $5.56 Automatic Execution
13:09:01 - 25-Mar-25
Sell* 5,043 $5.559 Automatic Execution
12:46:18 - 25-Mar-25
Sell* 32 $5.559 Automatic Execution
12:46:18 - 25-Mar-25
Buy* 876 $5.559 Automatic Execution
12:46:18 - 25-Mar-25
Buy* 420 $5.555 Automatic Execution
11:56:17 - 25-Mar-25
Sell* 46,400 $5.554 Uncrossing Trade
16:35:19 - 24-Mar-25
Buy* 170 $5.563 Automatic Execution
14:15:22 - 24-Mar-25
Buy* 545 $5.574 Automatic Execution
13:39:52 - 24-Mar-25
Buy* 3,630 $5.575 Automatic Execution
10:02:32 - 24-Mar-25
Buy* 5 $5.577 Automatic Execution
10:01:54 - 24-Mar-25
Buy* 157 $5.576 Automatic Execution
09:23:36 - 24-Mar-25
Sell* 44,700 $5.566 SI Trade
16:41:15 - 21-Mar-25
Sell* 44,700 $5.566 Uncrossing Trade
16:35:19 - 21-Mar-25
Sell* 466,367 $5.569 SI Trade
16:27:41 - 21-Mar-25
Sell* 4,480 $5.57 Automatic Execution
16:18:36 - 21-Mar-25
Sell* 2,355 $5.575 Automatic Execution
14:43:39 - 21-Mar-25
Sell* 590 $5.579 Automatic Execution
14:04:23 - 21-Mar-25
Unknown* 0 $5.584 SI Trade
13:55:26 - 21-Mar-25
Buy* 339 $5.584 SI Trade
13:55:26 - 21-Mar-25
Buy* 1 $5.584 Automatic Execution
13:55:26 - 21-Mar-25
Sell* 30 $5.583 Automatic Execution
11:57:47 - 21-Mar-25
Buy* 197 $5.584 Automatic Execution
09:40:18 - 21-Mar-25
Unknown* 0 $5.583 SI Trade
15:57:04 - 20-Mar-25
Sell* 4,867 $5.585 Automatic Execution
15:57:04 - 20-Mar-25
Unknown* 0 $5.583 OTC Trade
15:57:04 - 20-Mar-25
Buy* 100 $5.585 Automatic Execution
15:55:46 - 20-Mar-25
Buy* 2,743 $5.591 Result of RFQ
15:14:05 - 20-Mar-25
Sell* 1,139 $5.589 Automatic Execution
14:44:40 - 20-Mar-25
Buy* 154 $5.596 Automatic Execution
14:25:32 - 20-Mar-25
Buy* 3,058 $5.597 Automatic Execution
14:20:43 - 20-Mar-25
Sell* 4 $5.586 Automatic Execution
10:14:36 - 20-Mar-25
Sell* 3 $5.589 Automatic Execution
10:14:36 - 20-Mar-25
Buy* 854 $5.572 Automatic Execution
16:05:03 - 19-Mar-25
Sell* 424 $5.57 Automatic Execution
15:35:20 - 19-Mar-25
Sell* 14 $5.57 Automatic Execution
15:35:11 - 19-Mar-25
Sell* 4 $5.57 Automatic Execution
15:35:11 - 19-Mar-25
Sell* 110 $5.57 Automatic Execution
15:35:11 - 19-Mar-25
Sell* 18 $5.57 Automatic Execution
15:35:11 - 19-Mar-25
Sell* 3,020 $5.57 Automatic Execution
15:35:11 - 19-Mar-25
Sell* 2,553 $5.567 Automatic Execution
15:14:27 - 19-Mar-25
Sell* 5,385 $5.57 Automatic Execution
14:53:06 - 19-Mar-25
Buy* 1,823 $5.573 Automatic Execution
14:34:34 - 19-Mar-25
Buy* 1,000 $5.571 Automatic Execution
14:34:34 - 19-Mar-25
Sell* 8,210 $5.57 Automatic Execution
14:14:06 - 19-Mar-25
Sell* 11,631 $5.571 Automatic Execution
13:06:27 - 19-Mar-25
Sell* 4,316 $5.572 Automatic Execution
13:06:27 - 19-Mar-25
Sell* 3 $5.569 Automatic Execution
10:48:09 - 19-Mar-25
Buy* 66 $5.574 Automatic Execution
10:48:04 - 19-Mar-25
Buy* 194 $5.574 Automatic Execution
10:48:04 - 19-Mar-25
Unknown* 580 $5.591733 Currency Conversion
Negotiated Trade
08:13:07 - 19-Mar-25
Buy* 29,729 $5.573 Suspected BUY Trade
16:35:04 - 18-Mar-25
Sell* 2,184 $5.565 Automatic Execution
15:37:16 - 18-Mar-25
Sell* 2,849 $5.565 Automatic Execution
15:37:16 - 18-Mar-25
Buy* 917 $5.562 Automatic Execution
13:57:52 - 18-Mar-25
Buy* 1,387 $5.562 Automatic Execution
13:44:26 - 18-Mar-25
Buy* 1 $5.562 SI Trade
13:41:46 - 18-Mar-25
Sell* 2,696 $5.562 Automatic Execution
13:41:45 - 18-Mar-25
Unknown* 0 $5.568 SI Trade
13:30:03 - 18-Mar-25
Buy* 4,225 $5.561 Automatic Execution
12:25:11 - 18-Mar-25
Sell* 262 $5.558 Automatic Execution
12:02:01 - 18-Mar-25
Unknown* 0 $5.565 OTC Trade
11:51:45 - 18-Mar-25
Sell* 4,492 $5.565 Automatic Execution
11:51:45 - 18-Mar-25
Unknown* 0 $5.565 SI Trade
11:51:45 - 18-Mar-25
Buy* 58 $5.567 Automatic Execution
11:48:52 - 18-Mar-25
Buy* 35,867 $5.566 Automatic Execution
09:29:30 - 18-Mar-25
Buy* 4,531 $5.567 Automatic Execution
09:29:06 - 18-Mar-25
Buy* 469 $5.566 Automatic Execution
09:29:06 - 18-Mar-25
Buy* 602 $5.57 Automatic Execution
08:43:39 - 18-Mar-25
Buy* 1,640 $5.568 Automatic Execution
08:43:39 - 18-Mar-25
Sell* 40,000 $5.584 Automatic Execution
08:05:00 - 18-Mar-25
Sell* 68,400 $5.575 SI Trade
16:37:54 - 17-Mar-25
Sell* 125,327 $5.575 Uncrossing Trade
16:35:02 - 17-Mar-25
Buy* 1 $5.58 Automatic Execution
16:27:21 - 17-Mar-25
Buy* 854 $5.578 Automatic Execution
15:23:10 - 17-Mar-25
Buy* 672 $5.575 Automatic Execution
15:00:26 - 17-Mar-25
Sell* 471 $5.564 Automatic Execution
14:22:54 - 17-Mar-25
Sell* 2,753 $5.56 SI Trade
13:58:48 - 17-Mar-25
Buy* 97 $5.57 Automatic Execution
13:24:03 - 17-Mar-25
Sell* 5 $5.562 Automatic Execution
12:22:25 - 17-Mar-25
Buy* 209 $5.568 Automatic Execution
12:22:20 - 17-Mar-25
Buy* 1,790 $5.563 Result of RFQ
10:03:10 - 17-Mar-25
Sell* 713 $5.55 Automatic Execution
08:29:40 - 17-Mar-25
Sell* 4,311 $5.55 Automatic Execution
08:29:40 - 17-Mar-25
Sell* 180 $5.55 Automatic Execution
08:29:40 - 17-Mar-25
Buy* 1 $5.571 SI Trade
08:06:35 - 17-Mar-25
Buy* 3,036 $5.558 Automatic Execution
15:50:54 - 14-Mar-25
Buy* 17,003 $5.555 Automatic Execution
15:41:25 - 14-Mar-25
Buy* 14,169 $5.556 Automatic Execution
15:34:29 - 14-Mar-25
Buy* 4,725 $5.556 Automatic Execution
15:34:29 - 14-Mar-25
Sell* 1,245 $5.551 Automatic Execution
14:57:26 - 14-Mar-25
Sell* 1,736 $5.547 Automatic Execution
13:49:55 - 14-Mar-25
Sell* 2,634 $5.54 Automatic Execution
09:39:09 - 14-Mar-25
Sell* 3,667 $5.54 Automatic Execution
09:39:09 - 14-Mar-25
Sell* 3,629 $5.5518 SI Trade
08:01:04 - 14-Mar-25
Buy* 3,250 $5.551 Suspected BUY Trade
08:00:06 - 14-Mar-25
Sell* 1,000 $5.526 Automatic Execution
13:23:50 - 13-Mar-25
Sell* 115 $5.535 Automatic Execution
12:13:00 - 13-Mar-25
Buy* 8 $5.544 Automatic Execution
11:27:35 - 13-Mar-25
Buy* 263 $5.541 Automatic Execution
11:27:35 - 13-Mar-25
Sell* 38 $5.535 Automatic Execution
11:26:13 - 13-Mar-25
Buy* 15 $5.546 Result of RFQ
09:53:29 - 13-Mar-25
Sell* 6 $5.546 Automatic Execution
09:41:06 - 13-Mar-25
Buy* 31,041 $5.559 Suspected BUY Trade
16:35:05 - 12-Mar-25
Sell* 115 $5.551 Automatic Execution
14:06:10 - 12-Mar-25
Unknown* 14,748 $5.55222 OTC Trade
14:04:20 - 12-Mar-25
Buy* 2,923 $5.548 Automatic Execution
13:53:18 - 12-Mar-25
Buy* 6 $5.55 SI Trade
12:57:46 - 12-Mar-25
Buy* 1 $5.55 Automatic Execution
12:57:46 - 12-Mar-25
Buy* 1,209 $5.55 Automatic Execution
12:57:46 - 12-Mar-25
Unknown* 0 $5.55 SI Trade
12:57:46 - 12-Mar-25
Buy* 15,000 $5.554 Automatic Execution
12:54:59 - 12-Mar-25
Buy* 3 $5.56 Automatic Execution
11:37:11 - 12-Mar-25
Buy* 1 $5.56 Automatic Execution
11:04:17 - 12-Mar-25
Buy* 3 $5.568 SI Trade
08:03:08 - 12-Mar-25
Sell* 2,845 $5.57 Automatic Execution
08:00:16 - 12-Mar-25
Sell* 24,247 $5.57 Uncrossing Trade
08:00:16 - 12-Mar-25
Sell* 2,868 $5.561 Automatic Execution
15:38:41 - 11-Mar-25
Sell* 62 $5.56 Automatic Execution
15:31:26 - 11-Mar-25
Sell* 6,000 $5.567 SI Trade
14:56:58 - 11-Mar-25
FTSE 100 Latest
Value8,148.11
Change-326.63