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Ish Glb Crp Bnd (CRPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 52 $5.939 Automatic Execution
10:53:32 - 22-Sep-25
Unknown* 0 $5.932 SI Trade
10:33:39 - 22-Sep-25
Sell* 571 $5.932 SI Trade
10:33:39 - 22-Sep-25
Unknown* 1,040 $5.937 Result of RFQ
10:02:13 - 22-Sep-25
Unknown* 2 $5.94 Negotiated Trade
OTC Trade
08:01:35 - 22-Sep-25
Buy* 12 $5.968 SI Trade
08:00:15 - 22-Sep-25
Buy* 67 $5.968 SI Trade
08:00:15 - 22-Sep-25
Buy* 8 $5.968 SI Trade
08:00:15 - 22-Sep-25
Buy* 76 $5.966 Automatic Execution
08:00:15 - 22-Sep-25
Buy* 8 $5.968 SI Trade
08:00:14 - 22-Sep-25
Buy* 76 $5.966 Automatic Execution
08:00:14 - 22-Sep-25
Buy* 875 $5.94 Suspected BUY Trade
08:00:14 - 22-Sep-25
Unknown* 0 $5.896 SI Trade
08:00:00 - 22-Sep-25
Buy* 3,100 $5.935 Suspected BUY Trade
16:35:22 - 19-Sep-25
Sell* 2 $5.932 Automatic Execution
15:46:26 - 19-Sep-25
Sell* 1,500 $5.936 Automatic Execution
15:17:09 - 19-Sep-25
Buy* 259 $5.935 SI Trade
12:57:42 - 19-Sep-25
Sell* 990 $5.933 Automatic Execution
12:43:51 - 19-Sep-25
Unknown* 16,583 $5.9343 OTC Trade
10:33:20 - 19-Sep-25
Buy* 680 $5.933 Automatic Execution
08:00:59 - 19-Sep-25
Unknown* 0 $5.901 SI Trade
08:00:20 - 19-Sep-25
Buy* 117 $5.946 Automatic Execution
16:29:58 - 18-Sep-25
Buy* 1,041 $5.946 Automatic Execution
16:29:58 - 18-Sep-25
Buy* 61 $5.946 Automatic Execution
16:29:52 - 18-Sep-25
Sell* 2,240 $5.945 Automatic Execution
16:28:55 - 18-Sep-25
Buy* 923 $5.946 Automatic Execution
16:27:40 - 18-Sep-25
Buy* 1,089 $5.946 Automatic Execution
16:24:50 - 18-Sep-25
Buy* 1,044 $5.945 Automatic Execution
16:21:46 - 18-Sep-25
Buy* 1,093 $5.944 Automatic Execution
16:18:24 - 18-Sep-25
Buy* 1,102 $5.943 Automatic Execution
16:14:56 - 18-Sep-25
Buy* 1,103 $5.942 Automatic Execution
16:11:19 - 18-Sep-25
Buy* 1,057 $5.943 Automatic Execution
16:07:30 - 18-Sep-25
Sell* 2,466 $5.937 Automatic Execution
16:05:26 - 18-Sep-25
Buy* 1,064 $5.944 Automatic Execution
16:03:33 - 18-Sep-25
Buy* 1,049 $5.942 Automatic Execution
15:59:37 - 18-Sep-25
Buy* 1,049 $5.941 Automatic Execution
15:55:33 - 18-Sep-25
Buy* 1,084 $5.942 Automatic Execution
15:50:36 - 18-Sep-25
Sell* 166 $5.94 Automatic Execution
15:37:16 - 18-Sep-25
Sell* 134 $5.94 Automatic Execution
15:37:16 - 18-Sep-25
Sell* 300 $5.94 Automatic Execution
15:37:16 - 18-Sep-25
Sell* 166 $5.94 Automatic Execution
15:37:16 - 18-Sep-25
Sell* 171 $5.94 Automatic Execution
15:37:16 - 18-Sep-25
Sell* 429 $5.94 Automatic Execution
15:37:16 - 18-Sep-25
Sell* 300 $5.94 Automatic Execution
15:37:13 - 18-Sep-25
Sell* 300 $5.94 Automatic Execution
15:37:13 - 18-Sep-25
Buy* 179 $5.943 Automatic Execution
15:36:42 - 18-Sep-25
Buy* 1,029 $5.944 Automatic Execution
15:32:40 - 18-Sep-25
Buy* 1,029 $5.943 Automatic Execution
15:27:30 - 18-Sep-25
Buy* 1,031 $5.942 Automatic Execution
15:22:14 - 18-Sep-25
Buy* 75 $5.939 Automatic Execution
14:59:59 - 18-Sep-25
Buy* 255 $5.94 Automatic Execution
14:50:45 - 18-Sep-25
Buy* 3 $5.936 Automatic Execution
14:45:59 - 18-Sep-25
Sell* 454 $5.93 Automatic Execution
14:45:58 - 18-Sep-25
Buy* 69 $5.942 SI Trade
14:39:42 - 18-Sep-25
Buy* 121 $5.947 Automatic Execution
14:31:08 - 18-Sep-25
Buy* 183 $5.946 Automatic Execution
14:08:07 - 18-Sep-25
Sell* 124 $5.954 Automatic Execution
13:53:40 - 18-Sep-25
Buy* 600 $5.959 SI Trade
13:38:07 - 18-Sep-25
Sell* 9,430 $5.958 Automatic Execution
12:55:08 - 18-Sep-25
Buy* 20 $5.97 Automatic Execution
12:16:57 - 18-Sep-25
Sell* 4,020 $5.97 Automatic Execution
12:07:21 - 18-Sep-25
Buy* 330 $5.969 Automatic Execution
12:07:11 - 18-Sep-25
Buy* 5,160 $5.97 Automatic Execution
10:38:46 - 18-Sep-25
Buy* 4,830 $5.965 Automatic Execution
08:42:03 - 18-Sep-25
Buy* 336 $5.968 Suspected BUY Trade
16:35:06 - 17-Sep-25
Unknown* 0 $5.973 SI Trade
16:28:09 - 17-Sep-25
Unknown* 2,000 $5.963811 Currency Conversion
Negotiated Trade
16:12:08 - 17-Sep-25
Unknown* 0 $5.974 SI Trade
15:25:44 - 17-Sep-25
Buy* 4,306 $5.97295 Suspected BUY Trade
15:25:16 - 17-Sep-25
Unknown* 119,600 $5.9724 OTC Trade
15:10:06 - 17-Sep-25
Buy* 702 $5.972 Result of RFQ
14:57:12 - 17-Sep-25
Sell* 163 $5.967 Automatic Execution
13:47:24 - 17-Sep-25
Buy* 5,000 $5.973 Automatic Execution
13:07:45 - 17-Sep-25
Sell* 1,214 $5.974 Automatic Execution
13:04:46 - 17-Sep-25
Sell* 8,786 $5.974 Automatic Execution
13:04:46 - 17-Sep-25
Sell* 1,000 $5.974 Automatic Execution
13:02:24 - 17-Sep-25
Sell* 100 $5.974 Automatic Execution
12:57:34 - 17-Sep-25
Sell* 800 $5.974 Automatic Execution
12:56:59 - 17-Sep-25
Buy* 433 $5.975 Automatic Execution
12:21:10 - 17-Sep-25
Sell* 91 $5.969 Automatic Execution
12:19:48 - 17-Sep-25
Sell* 1,003 $5.971 Automatic Execution
09:51:34 - 17-Sep-25
Buy* 1 $5.972 Automatic Execution
09:41:16 - 17-Sep-25
Sell* 249 $5.974 Automatic Execution
08:01:19 - 17-Sep-25
Sell* 1,806 $5.962 Automatic Execution
16:29:00 - 16-Sep-25
Sell* 5,699 $5.963 Automatic Execution
16:28:55 - 16-Sep-25
Buy* 6,032 $5.965 Automatic Execution
16:28:45 - 16-Sep-25
Buy* 3,660 $5.966 Automatic Execution
16:25:30 - 16-Sep-25
Buy* 4,205 $5.965 Automatic Execution
16:23:00 - 16-Sep-25
Buy* 4,229 $5.966 Automatic Execution
16:20:30 - 16-Sep-25
Sell* 2,376 $5.963 Automatic Execution
16:18:28 - 16-Sep-25
Buy* 6,194 $5.967 Automatic Execution
16:15:20 - 16-Sep-25
Buy* 8,046 $5.968 Automatic Execution
16:10:20 - 16-Sep-25
Sell* 13,796 $5.966 Automatic Execution
16:01:40 - 16-Sep-25
Buy* 10,508 $5.967 Automatic Execution
15:53:40 - 16-Sep-25
Buy* 5,425 $5.968 Automatic Execution
15:49:20 - 16-Sep-25
Sell* 13,939 $5.966 Automatic Execution
15:38:40 - 16-Sep-25
Buy* 10,147 $5.968 Automatic Execution
15:23:20 - 16-Sep-25
Buy* 1,969 $5.97 Automatic Execution
15:09:14 - 16-Sep-25
Buy* 1,028 $5.968 Automatic Execution
15:07:11 - 16-Sep-25
Buy* 4,097 $5.968 Automatic Execution
15:06:10 - 16-Sep-25
Buy* 1,166 $5.968 Automatic Execution
15:00:00 - 16-Sep-25
Buy* 2,507 $5.969 SI Trade
14:58:12 - 16-Sep-25
Buy* 342 $5.964 Result of RFQ
14:26:58 - 16-Sep-25
Sell* 293 $5.96 Automatic Execution
13:24:54 - 16-Sep-25
Buy* 2,289 $5.9638 Suspected BUY Trade
10:29:18 - 16-Sep-25
Unknown* 2,000 $5.955107 Currency Conversion
Negotiated Trade
10:14:45 - 16-Sep-25
Unknown* 2,000 $5.95429 Currency Conversion
Negotiated Trade
10:12:32 - 16-Sep-25
Buy* 80 $5.964 SI Trade
09:39:31 - 16-Sep-25
Buy* 63 $5.978 SI Trade
08:00:27 - 16-Sep-25
Buy* 575 $5.965 Suspected BUY Trade
08:00:27 - 16-Sep-25
Buy* 7,902 $5.963 Suspected BUY Trade
16:35:04 - 15-Sep-25
Buy* 660 $5.959 Automatic Execution
16:29:30 - 15-Sep-25
Sell* 6,608 $5.958 Automatic Execution
16:28:55 - 15-Sep-25
Sell* 2,098 $5.958 Automatic Execution
16:27:51 - 15-Sep-25
Buy* 834 $5.959 Automatic Execution
16:26:40 - 15-Sep-25
Unknown* 2,089 $5.958 Automatic Execution
16:25:18 - 15-Sep-25
Buy* 8 $5.958 Automatic Execution
16:25:18 - 15-Sep-25
Sell* 1,198 $5.957 Automatic Execution
16:24:45 - 15-Sep-25
Sell* 422 $5.957 Automatic Execution
16:24:45 - 15-Sep-25
Buy* 71 $5.959 SI Trade
16:23:52 - 15-Sep-25
Buy* 88 $5.959 SI Trade
16:23:16 - 15-Sep-25
Buy* 490 $5.959 Automatic Execution
16:23:00 - 15-Sep-25
Buy* 1,166 $5.959 Automatic Execution
16:18:30 - 15-Sep-25
Buy* 100 $5.96 SI Trade
16:17:31 - 15-Sep-25
Sell* 2,097 $5.958 Automatic Execution
16:15:21 - 15-Sep-25
Buy* 1,620 $5.958 Automatic Execution
16:12:10 - 15-Sep-25
Sell* 105 $5.957 Automatic Execution
16:08:17 - 15-Sep-25
Sell* 2,097 $5.957 Automatic Execution
16:08:17 - 15-Sep-25
Buy* 1,335 $5.959 Automatic Execution
16:07:00 - 15-Sep-25
Unknown* 2,097 $5.958 Automatic Execution
16:05:36 - 15-Sep-25
Buy* 594 $5.958 Automatic Execution
16:04:40 - 15-Sep-25
Buy* 456 $5.958 Automatic Execution
16:02:40 - 15-Sep-25
Buy* 135 $5.957 Automatic Execution
16:00:21 - 15-Sep-25
Sell* 1,198 $5.956 Automatic Execution
16:00:21 - 15-Sep-25
Sell* 900 $5.956 Automatic Execution
16:00:21 - 15-Sep-25
Buy* 770 $5.956 Automatic Execution
15:58:50 - 15-Sep-25
Sell* 2,086 $5.955 Automatic Execution
15:55:21 - 15-Sep-25
Buy* 12 $5.955 Automatic Execution
15:55:21 - 15-Sep-25
Sell* 2,082 $5.953 Automatic Execution
15:46:28 - 15-Sep-25
Buy* 15 $5.953 Automatic Execution
15:45:09 - 15-Sep-25
Sell* 4,243 $5.953 Automatic Execution
15:40:33 - 15-Sep-25
Sell* 714 $5.953 Automatic Execution
15:40:33 - 15-Sep-25
Sell* 135 $5.953 Automatic Execution
15:40:33 - 15-Sep-25
Sell* 2,097 $5.953 Automatic Execution
15:40:33 - 15-Sep-25
Sell* 2,098 $5.954 Automatic Execution
15:40:18 - 15-Sep-25
Buy* 1,196 $5.954 Automatic Execution
15:39:50 - 15-Sep-25
Buy* 964 $5.955 Automatic Execution
15:34:58 - 15-Sep-25
Sell* 2,084 $5.953 Automatic Execution
15:34:57 - 15-Sep-25
Buy* 14 $5.953 Automatic Execution
15:34:57 - 15-Sep-25
Buy* 135 $5.954 Automatic Execution
15:29:55 - 15-Sep-25
Sell* 2,097 $5.953 Automatic Execution
15:26:55 - 15-Sep-25
Sell* 687 $5.953 Automatic Execution
15:26:55 - 15-Sep-25
Sell* 2,098 $5.954 Automatic Execution
15:25:00 - 15-Sep-25
Buy* 1,580 $5.955 Automatic Execution
15:22:20 - 15-Sep-25
Buy* 130 $5.956 SI Trade
15:20:18 - 15-Sep-25
Sell* 2,097 $5.954 Automatic Execution
15:20:18 - 15-Sep-25
Buy* 635 $5.954 Automatic Execution
15:17:50 - 15-Sep-25
Buy* 16 $5.954 Automatic Execution
15:17:50 - 15-Sep-25
Buy* 705 $5.954 Automatic Execution
15:13:00 - 15-Sep-25
Buy* 115 $5.956 SI Trade
15:10:15 - 15-Sep-25
Sell* 2,084 $5.952 Automatic Execution
15:10:15 - 15-Sep-25
Buy* 14 $5.952 Automatic Execution
15:10:15 - 15-Sep-25
Sell* 110 $5.952 Automatic Execution
15:06:20 - 15-Sep-25
Sell* 390 $5.952 Automatic Execution
15:06:20 - 15-Sep-25
Sell* 3,108 $5.952 Automatic Execution
15:06:20 - 15-Sep-25
Sell* 2,097 $5.952 Automatic Execution
15:06:20 - 15-Sep-25
Sell* 898 $5.953 Automatic Execution
15:05:22 - 15-Sep-25
Sell* 900 $5.953 Automatic Execution
15:05:22 - 15-Sep-25
Sell* 300 $5.953 Automatic Execution
15:05:22 - 15-Sep-25
Buy* 12 $5.952 Automatic Execution
15:00:00 - 15-Sep-25
Buy* 17 $5.951 Automatic Execution
14:56:44 - 15-Sep-25
Buy* 17 $5.95 Automatic Execution
14:28:54 - 15-Sep-25
Buy* 15 $5.95 Automatic Execution
14:14:30 - 15-Sep-25
Buy* 16 $5.95 Automatic Execution
13:55:01 - 15-Sep-25
Buy* 53 $5.954 Automatic Execution
13:39:49 - 15-Sep-25
Buy* 13 $5.951 Automatic Execution
13:39:49 - 15-Sep-25
Buy* 1 $5.948 Automatic Execution
13:27:45 - 15-Sep-25
Buy* 13 $5.945 Automatic Execution
13:18:32 - 15-Sep-25
Buy* 16 $5.942 Automatic Execution
13:02:18 - 15-Sep-25
Sell* 17 $5.94 Automatic Execution
12:46:07 - 15-Sep-25
Sell* 16 $5.94 Automatic Execution
12:43:01 - 15-Sep-25
Sell* 5,196 $5.942 Automatic Execution
12:43:01 - 15-Sep-25
Buy* 1 $5.943 Automatic Execution
12:03:06 - 15-Sep-25
Sell* 108 $5.942 Automatic Execution
11:42:26 - 15-Sep-25
Buy* 105 $5.95 SI Trade
11:39:11 - 15-Sep-25
Buy* 1,136 $5.948 Automatic Execution
11:39:11 - 15-Sep-25
Buy* 16 $5.948 Automatic Execution
11:39:11 - 15-Sep-25
Buy* 850 $5.95 SI Trade
11:19:25 - 15-Sep-25
Buy* 4,536 $5.948 Automatic Execution
11:15:49 - 15-Sep-25
Buy* 16 $5.946 Automatic Execution
11:15:49 - 15-Sep-25
Buy* 5,124 $5.946 Automatic Execution
11:15:49 - 15-Sep-25
Buy* 14 $5.943 Automatic Execution
11:10:59 - 15-Sep-25
Sell* 17 $5.94 Automatic Execution
11:00:26 - 15-Sep-25
Buy* 16 $5.94 Automatic Execution
10:46:11 - 15-Sep-25
Buy* 14 $5.94 Automatic Execution
10:26:14 - 15-Sep-25
Sell* 15 $5.939 Automatic Execution
10:13:50 - 15-Sep-25
Buy* 1,220 $5.94 Result of RFQ
10:02:39 - 15-Sep-25
Sell* 16 $5.938 Automatic Execution
09:58:36 - 15-Sep-25
Sell* 12 $5.937 Automatic Execution
09:49:03 - 15-Sep-25
Buy* 14 $5.937 Automatic Execution
09:34:51 - 15-Sep-25
FTSE 100 Latest
Value9,217.48
Change0.81