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Is Eur Fl Rt Bd (EFRN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 396 €5.089 Automatic Execution
15:43:30 - 03-Apr-25
Sell* 900 €5.088 Automatic Execution
15:22:50 - 03-Apr-25
Unknown* 6,897,190 €5.0918 SI Trade
15:19:05 - 03-Apr-25
Unknown* -6,897,190 €0.00 SI Trade
Correction
15:19:05 - 03-Apr-25
Unknown* 6,897,190 €0.00 SI Trade
15:19:05 - 03-Apr-25
Unknown* 1 €5.0872 OTC Trade
14:17:32 - 03-Apr-25
Unknown* 1 €5.0872 OTC Trade
14:17:29 - 03-Apr-25
Buy* 1 €5.09 Suspected BUY Trade
11:37:22 - 03-Apr-25
Buy* 1 €5.09 Suspected BUY Trade
11:21:53 - 03-Apr-25
Buy* 2 €5.09 Suspected BUY Trade
11:10:48 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
10:23:58 - 03-Apr-25
Unknown* 4 €5.0862 OTC Trade
10:23:55 - 03-Apr-25
Unknown* 4 €5.0862 OTC Trade
10:23:52 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
10:23:50 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
10:23:47 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
10:23:44 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
10:23:42 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
10:23:39 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
10:23:37 - 03-Apr-25
Unknown* 4 €5.0862 OTC Trade
10:23:34 - 03-Apr-25
Unknown* 549 €0.00 SI Trade
08:56:31 - 03-Apr-25
Unknown* 549 €5.0918 SI Trade
08:56:31 - 03-Apr-25
Unknown* -549 €0.00 SI Trade
Correction
08:56:31 - 03-Apr-25
Sell* 4 €5.088 Automatic Execution
08:24:10 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
08:07:29 - 03-Apr-25
Unknown* 1 €5.0862 OTC Trade
08:07:26 - 03-Apr-25
Sell* 1 €5.088 Automatic Execution
08:04:05 - 03-Apr-25
Sell* 721 €5.088 Automatic Execution
08:00:20 - 03-Apr-25
Buy* 1,200 €5.086 Automatic Execution
15:52:09 - 01-Apr-25
Buy* 1,815 €5.086 Automatic Execution
15:17:19 - 01-Apr-25
Buy* 363 €5.086 Automatic Execution
15:17:19 - 01-Apr-25
Buy* 4,624 €5.086 Automatic Execution
14:03:02 - 01-Apr-25
Buy* 3,378 €5.086 Automatic Execution
14:03:02 - 01-Apr-25
Buy* 3,410 €5.086 Automatic Execution
12:12:18 - 01-Apr-25
Buy* 2,157 €5.086 Automatic Execution
11:34:33 - 01-Apr-25
Buy* 3,709 €5.086 Automatic Execution
09:09:18 - 01-Apr-25
Sell* 5 €5.081 Negotiated Trade
08:36:15 - 01-Apr-25
Unknown* 0 €5.086 SI Trade
08:29:12 - 01-Apr-25
Buy* 3,297 €5.085 Automatic Execution
08:06:31 - 01-Apr-25
Unknown* 0 €5.085 SI Trade
08:01:04 - 01-Apr-25
Buy* 7,260 €5.086 Automatic Execution
14:43:22 - 31-Mar-25
Buy* 10,890 €5.086 Automatic Execution
14:43:22 - 31-Mar-25
Buy* 2 €5.086 Automatic Execution
13:00:47 - 31-Mar-25
Unknown* 0 €5.086 SI Trade
12:51:26 - 31-Mar-25
Buy* 11 €5.086 Suspected BUY Trade
10:12:12 - 31-Mar-25
Unknown* 0 €5.084 SI Trade
09:41:10 - 31-Mar-25
Sell* 1 €5.084 Negotiated Trade
08:40:05 - 31-Mar-25
Unknown* 0 €5.09 SI Trade
08:05:38 - 31-Mar-25
Sell* 330 €5.086 Automatic Execution
08:05:38 - 31-Mar-25
Buy* 1,657 €5.089 Automatic Execution
08:05:01 - 31-Mar-25
Buy* 2,462 €5.089 Automatic Execution
08:04:49 - 31-Mar-25
Unknown* 97 €5.10 OTC Trade
08:04:12 - 31-Mar-25
Unknown* 500 €5.092 OTC Trade
08:04:12 - 31-Mar-25
Buy* 890 €5.089 Automatic Execution
08:04:12 - 31-Mar-25
Buy* 10,000 €5.088 Automatic Execution
08:04:12 - 31-Mar-25
Sell* 150 €5.084 Automatic Execution
11:08:47 - 27-Mar-25
Buy* 3 €5.087 SI Trade
08:29:56 - 27-Mar-25
Buy* 600 €5.086 Automatic Execution
16:17:01 - 26-Mar-25
Sell* 500 €5.082 Automatic Execution
14:43:08 - 26-Mar-25
Unknown* 0 €5.087 SI Trade
11:56:22 - 26-Mar-25
Buy* 1,000 €5.087 Automatic Execution
10:50:17 - 26-Mar-25
Buy* 1 €5.087 Suspected BUY Trade
08:32:05 - 26-Mar-25
Buy* 787 €5.086 Automatic Execution
12:08:41 - 25-Mar-25
Unknown* 0 €5.086 SI Trade
11:55:37 - 25-Mar-25
Unknown* 0 €5.089 SI Trade
11:14:14 - 25-Mar-25
Buy* 2,123 €5.085 Automatic Execution
14:06:17 - 24-Mar-25
Buy* 3 €5.085 Suspected BUY Trade
08:30:29 - 24-Mar-25
Unknown* 0 €5.088 SI Trade
08:05:06 - 24-Mar-25
Buy* 180 €5.09 Suspected BUY Trade
08:00:20 - 24-Mar-25
Unknown* 5 €5.0786 OTC Trade
09:25:14 - 21-Mar-25
Buy* 1 €5.084 Automatic Execution
08:06:24 - 21-Mar-25
Unknown* 0 €5.088 SI Trade
08:00:22 - 21-Mar-25
Sell* 2,000 €5.077 SI Trade
16:26:42 - 20-Mar-25
Sell* 622 €5.079 Automatic Execution
15:14:15 - 20-Mar-25
Buy* 2,499 €5.082 Automatic Execution
12:51:26 - 20-Mar-25
Buy* 500 €5.082 Automatic Execution
12:51:26 - 20-Mar-25
Sell* 1 €5.079 Automatic Execution
12:06:08 - 20-Mar-25
Unknown* -56,400 €0.00 SI Trade
Correction
08:49:30 - 20-Mar-25
Unknown* 56,400 €0.00 SI Trade
08:49:30 - 20-Mar-25
Unknown* 56,400 €5.0842 SI Trade
08:49:30 - 20-Mar-25
Buy* 29,500 €5.079 Automatic Execution
08:30:36 - 20-Mar-25
Unknown* 0 €5.079 SI Trade
08:29:46 - 20-Mar-25
Unknown* 0 €5.0822 SI Trade
15:45:18 - 19-Mar-25
Unknown* 1,326 €5.079 Automatic Execution
15:12:40 - 19-Mar-25
Buy* 2,000 €5.079 Automatic Execution
09:43:20 - 19-Mar-25
Buy* 12,714 €5.08 Automatic Execution
09:13:03 - 19-Mar-25
Buy* 39 €5.08 Automatic Execution
16:24:06 - 18-Mar-25
Buy* 1 €5.08 Suspected BUY Trade
13:21:59 - 18-Mar-25
Buy* 60 €5.08 SI Trade
12:41:16 - 18-Mar-25
Buy* 4,000 €5.0781 Result of RFQ
12:36:18 - 18-Mar-25
Sell* 4,000 €5.07648 Negotiated Trade
12:36:10 - 18-Mar-25
Sell* 1,400 €5.077 Automatic Execution
11:10:11 - 18-Mar-25
Unknown* 0 €5.075 SI Trade
09:59:05 - 18-Mar-25
Buy* 7,246 €5.08 Automatic Execution
15:51:20 - 17-Mar-25
Buy* 754 €5.079 Automatic Execution
15:51:20 - 17-Mar-25
Sell* 759 €5.075 SI Trade
15:27:58 - 17-Mar-25
Unknown* 500 €5.0808 OTC Trade
14:06:11 - 17-Mar-25
Buy* 754 €5.078 Automatic Execution
08:59:13 - 17-Mar-25
Buy* 2,000 €5.078 SI Trade
15:00:10 - 14-Mar-25
Buy* 5 €5.078 Suspected BUY Trade
13:25:03 - 14-Mar-25
Unknown* 3,200 €5.077 Automatic Execution
10:24:11 - 14-Mar-25
Buy* 2 €5.078 SI Trade
10:07:22 - 14-Mar-25
Buy* 16 €5.078 SI Trade
10:04:39 - 14-Mar-25
Buy* 7 €5.078 SI Trade
10:04:39 - 14-Mar-25
Sell* 113 €5.076 Negotiated Trade
12:34:20 - 13-Mar-25
Buy* 8 €5.078 SI Trade
11:18:56 - 13-Mar-25
Buy* 73 €5.078 SI Trade
10:55:31 - 13-Mar-25
Buy* 3,637 €5.078 Automatic Execution
10:33:00 - 13-Mar-25
Buy* 3,637 €5.078 Automatic Execution
10:33:00 - 13-Mar-25
Unknown* 559 €0.00 SI Trade
08:32:35 - 13-Mar-25
Unknown* 559 €5.0792 SI Trade
08:32:35 - 13-Mar-25
Unknown* -559 €0.00 SI Trade
Correction
08:32:35 - 13-Mar-25
Unknown* 1,582 €0.00 SI Trade
08:32:33 - 13-Mar-25
Unknown* 1,582 €5.0792 SI Trade
08:32:33 - 13-Mar-25
Unknown* -1,582 €0.00 SI Trade
Correction
08:32:33 - 13-Mar-25
Sell* 500 €5.076 Automatic Execution
08:22:01 - 13-Mar-25
Unknown* 9 €5.073 OTC Trade
08:04:25 - 13-Mar-25
Buy* 45 €5.078 Suspected BUY Trade
08:00:11 - 13-Mar-25
Unknown* 832 €5.0762 SI Trade
08:35:01 - 12-Mar-25
Unknown* -832 €0.00 SI Trade
Correction
08:35:01 - 12-Mar-25
Unknown* 832 €0.00 SI Trade
08:35:01 - 12-Mar-25
Unknown* 1 €5.0734 OTC Trade
08:21:02 - 12-Mar-25
Unknown* 10,000 €5.0724 OTC Trade
13:08:21 - 11-Mar-25
Unknown* 1 €5.0748 OTC Trade
08:26:29 - 11-Mar-25
Unknown* 380 €5.0672 OTC Trade
08:04:22 - 11-Mar-25
Sell* 25 €5.073 SI Trade
15:33:27 - 10-Mar-25
Sell* 24 €5.073 SI Trade
15:33:26 - 10-Mar-25
Sell* 28 €5.072 SI Trade
15:33:24 - 10-Mar-25
Sell* 28 €5.072 SI Trade
15:33:22 - 10-Mar-25
Sell* 28 €5.074 Automatic Execution
15:33:21 - 10-Mar-25
Sell* 28 €5.072 SI Trade
15:33:19 - 10-Mar-25
Sell* 28 €5.072 SI Trade
15:33:15 - 10-Mar-25
Sell* 17 €5.072 SI Trade
15:33:14 - 10-Mar-25
Sell* 8 €5.072 SI Trade
15:33:05 - 10-Mar-25
Buy* 1,927 €5.078 Automatic Execution
14:51:04 - 10-Mar-25
Sell* 8,500 €5.077 Automatic Execution
11:57:25 - 10-Mar-25
Buy* 10,000 €5.078 Automatic Execution
11:55:52 - 10-Mar-25
Unknown* 0 €5.078 SI Trade
11:28:20 - 10-Mar-25
Buy* 18 €5.078 SI Trade
11:28:15 - 10-Mar-25
Buy* 11 €5.078 SI Trade
11:28:15 - 10-Mar-25
Buy* 96 €5.078 SI Trade
11:26:56 - 10-Mar-25
Buy* 6 €5.078 SI Trade
10:48:39 - 10-Mar-25
Buy* 53 €5.078 SI Trade
10:43:32 - 10-Mar-25
Sell* 635 €5.074 Automatic Execution
09:47:45 - 10-Mar-25
Sell* 795 €5.076 Automatic Execution
09:47:45 - 10-Mar-25
Buy* 6,000 €5.076 Automatic Execution
09:11:05 - 10-Mar-25
Unknown* 0 €5.079 SI Trade
08:08:20 - 10-Mar-25
Unknown* 1 €5.0752 OTC Trade
14:40:49 - 07-Mar-25
Unknown* 1 €5.0752 OTC Trade
14:40:45 - 07-Mar-25
Buy* 10 €5.079 Automatic Execution
11:48:45 - 07-Mar-25
Unknown* 25 €5.0758 OTC Trade
10:13:05 - 07-Mar-25
Unknown* 50 €5.0762 OTC Trade
10:05:32 - 07-Mar-25
Unknown* 100 €5.0762 OTC Trade
10:05:26 - 07-Mar-25
Unknown* 5 €5.0758 OTC Trade
10:05:11 - 07-Mar-25
Unknown* 1 €5.0738 OTC Trade
16:25:28 - 06-Mar-25
Unknown* 9 €5.0738 OTC Trade
16:25:28 - 06-Mar-25
Unknown* 1 €5.0748 OTC Trade
13:20:18 - 06-Mar-25
Sell* 1 €5.073 SI Trade
13:00:19 - 06-Mar-25
Sell* 21 €5.073 SI Trade
13:00:16 - 06-Mar-25
Sell* 21 €5.073 SI Trade
13:00:14 - 06-Mar-25
Sell* 21 €5.073 SI Trade
13:00:10 - 06-Mar-25
Sell* 21 €5.073 SI Trade
13:00:09 - 06-Mar-25
Sell* 21 €5.073 SI Trade
13:00:07 - 06-Mar-25
Sell* 21 €5.073 SI Trade
13:00:04 - 06-Mar-25
Sell* 21 €5.073 SI Trade
13:00:01 - 06-Mar-25
Sell* 21 €5.073 SI Trade
12:59:59 - 06-Mar-25
Sell* 21 €5.073 SI Trade
12:59:55 - 06-Mar-25
Sell* 21 €5.073 SI Trade
12:59:54 - 06-Mar-25
Sell* 21 €5.073 SI Trade
12:59:49 - 06-Mar-25
Sell* 17 €5.073 SI Trade
12:59:49 - 06-Mar-25
Sell* 8 €5.073 SI Trade
12:59:44 - 06-Mar-25
Unknown* 1 €5.0712 OTC Trade
08:26:25 - 06-Mar-25
Buy* 1,250 €5.077 Automatic Execution
16:17:10 - 05-Mar-25
Buy* 3 €5.078 Suspected BUY Trade
15:17:58 - 05-Mar-25
Unknown* 1 €5.0728 OTC Trade
14:54:02 - 05-Mar-25
Unknown* 1 €5.0728 OTC Trade
14:53:59 - 05-Mar-25
Buy* 1,980 €5.073 Automatic Execution
14:14:54 - 05-Mar-25
Unknown* 0 €5.071 SI Trade
12:37:57 - 05-Mar-25
Unknown* 0 €5.078 SI Trade
11:59:50 - 05-Mar-25
Unknown* 10 €5.0768 OTC Trade
10:55:27 - 05-Mar-25
Sell* 1,000 €5.076 Automatic Execution
10:28:53 - 05-Mar-25
Unknown* 0 €5.076 SI Trade
10:00:54 - 05-Mar-25
Buy* 9 €5.079 SI Trade
09:59:09 - 05-Mar-25
Unknown* 0 €5.079 SI Trade
09:59:09 - 05-Mar-25
Unknown* 1 €5.0722 OTC Trade
09:06:59 - 05-Mar-25
Unknown* 549 €5.0744 SI Trade
08:32:02 - 05-Mar-25
Unknown* -549 €0.00 SI Trade
Correction
08:32:02 - 05-Mar-25
Unknown* 549 €0.00 SI Trade
08:32:02 - 05-Mar-25
Sell* 1,226 €5.072 Automatic Execution
16:16:08 - 04-Mar-25
Unknown* 0 €5.076 SI Trade
15:50:02 - 04-Mar-25
Unknown* 0 €5.076 SI Trade
15:50:02 - 04-Mar-25
Buy* 2 €5.076 SI Trade
15:40:26 - 04-Mar-25
Buy* 2 €5.076 SI Trade
15:39:42 - 04-Mar-25
Buy* 3 €5.076 SI Trade
15:39:07 - 04-Mar-25
Unknown* 1 €5.0734 OTC Trade
14:37:14 - 04-Mar-25
Buy* 985 €5.077 Automatic Execution
14:26:45 - 04-Mar-25
Sell* 557 €5.076 Automatic Execution
13:34:17 - 04-Mar-25
Sell* 1,960 €5.071 SI Trade
12:29:53 - 04-Mar-25
Unknown* 100 €5.0746 OTC Trade
11:37:13 - 04-Mar-25
Buy* 2 €5.075 SI Trade
09:53:20 - 04-Mar-25
FTSE 100 Latest
Value8,474.74
Change-133.74