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V Jpm Em Cur Bd (EMLC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4 $70.92 Automatic Execution
 15:32:01 - 27-Feb-26
Unknown* 0 $70.98083 SI Trade
Currency Conversion
 13:28:48 - 27-Feb-26
Unknown* 0 $71.05168 SI Trade
Currency Conversion
 11:55:17 - 27-Feb-26
Buy* 1,500 $71.07 Automatic Execution
 08:17:56 - 27-Feb-26
Sell* 500 $71.10 Automatic Execution
 08:06:17 - 27-Feb-26
Unknown* 0 $70.70 SI Trade
 08:02:23 - 27-Feb-26
Buy* 1,500 $71.15 Suspected BUY Trade
 08:00:16 - 27-Feb-26
Unknown* 0 $70.92783 SI Trade
Currency Conversion
 15:18:03 - 26-Feb-26
Sell* 4 $70.98 Automatic Execution
 15:02:02 - 26-Feb-26
Unknown* 2,259 $70.9913 OTC Trade
 14:50:40 - 26-Feb-26
Buy* 464 $71.06 Automatic Execution
 14:23:25 - 26-Feb-26
Unknown* 0 $71.18773 SI Trade
Currency Conversion
 12:51:16 - 26-Feb-26
Unknown* 0 $71.19954 SI Trade
Currency Conversion
 12:41:44 - 26-Feb-26
Buy* 3 $71.09 SI Trade
 09:54:29 - 26-Feb-26
Unknown* 16 $71.18773 SI Trade
Currency Conversion
 09:10:25 - 26-Feb-26
Unknown* 0 $71.18773 SI Trade
Currency Conversion
 09:02:32 - 26-Feb-26
Unknown* 5 $71.1641 SI Trade
Currency Conversion
 08:58:36 - 26-Feb-26
Buy* 188 $71.1192 Suspected BUY Trade
 08:18:44 - 26-Feb-26
Unknown* 1 $71.19954 SI Trade
Currency Conversion
 08:02:14 - 26-Feb-26
Unknown* 0 $71.19 SI Trade
 08:00:20 - 26-Feb-26
Unknown* 0 $71.19 SI Trade
 08:00:20 - 26-Feb-26
Unknown* 0 $70.95 SI Trade
 08:00:20 - 26-Feb-26
Unknown* 0 $71.01 SI Trade
 16:08:04 - 25-Feb-26
Buy* 4 $70.95 SI Trade
 15:48:30 - 25-Feb-26
Buy* 4 $70.94 Automatic Execution
 15:48:30 - 25-Feb-26
Buy* 2 $70.91 SI Trade
 15:48:29 - 25-Feb-26
Buy* 4 $70.91 Automatic Execution
 15:48:29 - 25-Feb-26
Buy* 130 $70.94 Automatic Execution
 15:18:07 - 25-Feb-26
Sell* 350 $70.83 Automatic Execution
 15:08:54 - 25-Feb-26
Buy* 156 $70.93 Automatic Execution
 15:08:54 - 25-Feb-26
Sell* 185 $70.83 Automatic Execution
 15:08:54 - 25-Feb-26
Unknown* 2 $71.05168 SI Trade
Currency Conversion
 14:31:12 - 25-Feb-26
Buy* 1 $70.87 SI Trade
 10:23:51 - 25-Feb-26
Unknown* 0 $70.84 SI Trade
 10:23:51 - 25-Feb-26
Buy* 4 $70.87 Automatic Execution
 10:23:51 - 25-Feb-26
Buy* 17 $70.84 Automatic Execution
 10:17:14 - 25-Feb-26
Unknown* 0 $70.81582 SI Trade
Currency Conversion
 09:54:17 - 25-Feb-26
Unknown* 0 $71.03 SI Trade
 08:06:41 - 25-Feb-26
Sell* 1,119 $70.61 Uncrossing Trade
 16:35:17 - 24-Feb-26
Buy* 264 $70.73 Automatic Execution
 15:39:29 - 24-Feb-26
Buy* 35 $70.62 Automatic Execution
 15:04:03 - 24-Feb-26
Sell* 282 $70.56 Automatic Execution
 14:53:19 - 24-Feb-26
Buy* 353 $70.67 Automatic Execution
 14:51:57 - 24-Feb-26
Unknown* 46 $70.66261 SI Trade
Currency Conversion
 14:22:23 - 24-Feb-26
Unknown* 3 $70.49074 SI Trade
Currency Conversion
 12:34:59 - 24-Feb-26
Unknown* 26 $70.59668 SI Trade
Currency Conversion
 12:34:34 - 24-Feb-26
Sell* 153 $70.56 Automatic Execution
 12:03:32 - 24-Feb-26
Sell* 161 $70.62 Automatic Execution
 12:03:32 - 24-Feb-26
Sell* 127 $70.62 Automatic Execution
 12:03:32 - 24-Feb-26
Sell* 283 $70.63 Automatic Execution
 12:03:32 - 24-Feb-26
Unknown* 0 $70.72 SI Trade
 09:24:29 - 24-Feb-26
Unknown* 8 $70.49074 SI Trade
Currency Conversion
 09:20:54 - 24-Feb-26
Unknown* 65 $70.5802 SI Trade
Currency Conversion
 09:20:46 - 24-Feb-26
Unknown* 0 $70.58491 SI Trade
Currency Conversion
 08:47:12 - 24-Feb-26
Unknown* 0 $70.58491 SI Trade
Currency Conversion
 08:31:40 - 24-Feb-26
Unknown* 9 $70.61552 SI Trade
Currency Conversion
 08:31:39 - 24-Feb-26
Unknown* 9 $70.58491 SI Trade
Currency Conversion
 08:31:39 - 24-Feb-26
Unknown* 9 $70.61552 SI Trade
Currency Conversion
 08:31:36 - 24-Feb-26
Unknown* 0 $70.58491 SI Trade
Currency Conversion
 08:31:33 - 24-Feb-26
Unknown* 1 $70.47896 SI Trade
Currency Conversion
 08:18:09 - 24-Feb-26
Unknown* 6 $70.62258 SI Trade
Currency Conversion
 08:17:02 - 24-Feb-26
Unknown* 6 $70.62258 Currency Conversion
OTC Trade
 08:17:02 - 24-Feb-26
Unknown* 0 $71.30 SI Trade
 08:00:11 - 24-Feb-26
Unknown* 0 $71.30 SI Trade
 08:00:11 - 24-Feb-26
Sell* 218 $70.67 Automatic Execution
 16:29:28 - 23-Feb-26
Buy* 36 $70.70 Automatic Execution
 16:21:33 - 23-Feb-26
Sell* 108 $70.64 Automatic Execution
 16:12:58 - 23-Feb-26
Sell* 144 $70.67 Automatic Execution
 16:03:18 - 23-Feb-26
Sell* 160 $70.67 Automatic Execution
 15:52:08 - 23-Feb-26
Sell* 98 $70.66 Automatic Execution
 15:45:08 - 23-Feb-26
Sell* 100 $70.67 Automatic Execution
 15:38:38 - 23-Feb-26
Sell* 411 $70.65 Automatic Execution
 15:37:25 - 23-Feb-26
Sell* 124 $70.69 Automatic Execution
 15:31:28 - 23-Feb-26
Sell* 2 $70.73 SI Trade
 15:16:09 - 23-Feb-26
Unknown* 20 $70.88194 SI Trade
Currency Conversion
 14:53:33 - 23-Feb-26
Unknown* 0 $70.8843 SI Trade
Currency Conversion
 14:45:56 - 23-Feb-26
Buy* 324 $70.79 Automatic Execution
 14:41:26 - 23-Feb-26
Buy* 170 $70.72 Automatic Execution
 14:41:26 - 23-Feb-26
Buy* 100 $70.71 Automatic Execution
 14:41:26 - 23-Feb-26
Buy* 141 $70.70 Automatic Execution
 14:34:27 - 23-Feb-26
Buy* 134 $70.69 Automatic Execution
 14:31:54 - 23-Feb-26
Buy* 101 $70.68 Automatic Execution
 14:31:24 - 23-Feb-26
Buy* 105 $70.67 Automatic Execution
 14:16:12 - 23-Feb-26
Buy* 92 $70.66 Automatic Execution
 14:16:12 - 23-Feb-26
Buy* 27 $70.66 Automatic Execution
 14:01:35 - 23-Feb-26
Buy* 53 $70.65 Automatic Execution
 14:01:35 - 23-Feb-26
Sell* 92 $70.63 Automatic Execution
 13:55:48 - 23-Feb-26
Buy* 21 $70.65 Automatic Execution
 13:46:35 - 23-Feb-26
Buy* 40 $70.65 Automatic Execution
 13:39:31 - 23-Feb-26
Buy* 2 $70.65 SI Trade
 13:37:38 - 23-Feb-26
Buy* 17 $70.65 Automatic Execution
 13:36:16 - 23-Feb-26
Sell* 254 $70.58 Automatic Execution
 13:11:08 - 23-Feb-26
Sell* 76 $70.58 Automatic Execution
 12:19:58 - 23-Feb-26
Sell* 223 $70.58 Automatic Execution
 12:19:58 - 23-Feb-26
Sell* 302 $70.63 Automatic Execution
 11:26:48 - 23-Feb-26
Sell* 124 $70.64 Automatic Execution
 11:02:40 - 23-Feb-26
Unknown* 0 $70.91976 SI Trade
Currency Conversion
 10:32:19 - 23-Feb-26
Unknown* 1 $70.87012 Currency Conversion
OTC Trade
 10:31:55 - 23-Feb-26
Unknown* 1 $70.87012 SI Trade
Currency Conversion
 10:31:55 - 23-Feb-26
Unknown* 0 $70.91976 SI Trade
Currency Conversion
 10:31:55 - 23-Feb-26
Unknown* 0 $70.72 SI Trade
 10:31:25 - 23-Feb-26
Buy* 4 $70.72 Automatic Execution
 10:31:21 - 23-Feb-26
Buy* 1 $70.72 SI Trade
 10:31:20 - 23-Feb-26
Buy* 8 $70.72 Automatic Execution
 10:31:20 - 23-Feb-26
Buy* 1 $70.73 SI Trade
 10:29:45 - 23-Feb-26
Buy* 8 $70.73 Automatic Execution
 10:29:45 - 23-Feb-26
Buy* 1 $70.72 SI Trade
 10:28:48 - 23-Feb-26
Buy* 4 $70.72 SI Trade
 10:28:48 - 23-Feb-26
Buy* 4 $70.72 Automatic Execution
 10:28:48 - 23-Feb-26
Sell* 32 $70.69 Automatic Execution
 10:19:28 - 23-Feb-26
Sell* 132 $70.69 Automatic Execution
 10:19:28 - 23-Feb-26
Buy* 112 $70.72 Automatic Execution
 10:08:54 - 23-Feb-26
Buy* 141 $70.72 Automatic Execution
 10:08:44 - 23-Feb-26
Sell* 141 $70.69 Automatic Execution
 09:47:08 - 23-Feb-26
Sell* 204 $70.66 Automatic Execution
 09:05:08 - 23-Feb-26
Sell* 92 $70.64 Automatic Execution
 08:50:39 - 23-Feb-26
Unknown* 1 $70.80156 SI Trade
Currency Conversion
 08:27:04 - 23-Feb-26
Unknown* 2 $70.78265 SI Trade
Currency Conversion
 08:27:03 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:27:03 - 23-Feb-26
Unknown* 2 $70.78501 SI Trade
Currency Conversion
 08:26:52 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:26:51 - 23-Feb-26
Unknown* 2 $70.78501 SI Trade
Currency Conversion
 08:26:48 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:26:48 - 23-Feb-26
Unknown* 2 $70.78501 SI Trade
Currency Conversion
 08:26:37 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:26:37 - 23-Feb-26
Unknown* 2 $70.78974 SI Trade
Currency Conversion
 08:24:55 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:24:55 - 23-Feb-26
Unknown* 2 $70.78974 SI Trade
Currency Conversion
 08:24:53 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:24:53 - 23-Feb-26
Buy* 65 $70.73 Automatic Execution
 08:24:44 - 23-Feb-26
Buy* 92 $70.73 Automatic Execution
 08:24:44 - 23-Feb-26
Buy* 127 $70.73 Result of RFQ
 08:24:44 - 23-Feb-26
Unknown* 2 $70.78974 SI Trade
Currency Conversion
 08:24:41 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:24:41 - 23-Feb-26
Unknown* 2 $70.80156 SI Trade
Currency Conversion
 08:24:40 - 23-Feb-26
Unknown* 2 $70.78974 SI Trade
Currency Conversion
 08:24:40 - 23-Feb-26
Buy* 284 $70.7232 Suspected BUY Trade
 08:24:33 - 23-Feb-26
Unknown* 2 $70.78028 SI Trade
Currency Conversion
 08:24:20 - 23-Feb-26
Unknown* 1 $70.80156 SI Trade
Currency Conversion
 08:24:20 - 23-Feb-26
Unknown* 0 $70.86066 SI Trade
Currency Conversion
 08:09:03 - 23-Feb-26
Unknown* 2 $70.82047 SI Trade
Currency Conversion
 08:07:29 - 23-Feb-26
Unknown* 2 $70.86066 SI Trade
Currency Conversion
 08:07:29 - 23-Feb-26
Unknown* 2 $70.82284 SI Trade
Currency Conversion
 08:07:06 - 23-Feb-26
Unknown* 2 $70.86066 SI Trade
Currency Conversion
 08:07:05 - 23-Feb-26
Sell* 88 $70.64 Automatic Execution
 08:05:36 - 23-Feb-26
Unknown* 5 $70.86066 SI Trade
Currency Conversion
 08:04:45 - 23-Feb-26
Unknown* 2 $70.84884 SI Trade
Currency Conversion
 08:04:45 - 23-Feb-26
Unknown* 0 $70.86066 SI Trade
Currency Conversion
 08:04:35 - 23-Feb-26
Unknown* 3 $70.86066 SI Trade
Currency Conversion
 08:04:35 - 23-Feb-26
Unknown* 1 $71.21526 SI Trade
Currency Conversion
 08:00:00 - 23-Feb-26
Unknown* 0 $70.06872 SI Trade
Currency Conversion
 08:00:00 - 23-Feb-26
Buy* 141 $70.65 Automatic Execution
 16:28:45 - 20-Feb-26
Buy* 17 $70.65 Automatic Execution
 16:28:12 - 20-Feb-26
Buy* 54 $70.67 Automatic Execution
 16:28:03 - 20-Feb-26
Buy* 110 $70.67 Automatic Execution
 16:25:26 - 20-Feb-26
Buy* 192 $70.67 Automatic Execution
 16:25:23 - 20-Feb-26
Buy* 104 $70.67 Automatic Execution
 16:23:55 - 20-Feb-26
Buy* 141 $70.67 Automatic Execution
 16:23:01 - 20-Feb-26
Buy* 128 $70.69 Automatic Execution
 16:21:27 - 20-Feb-26
Buy* 172 $70.69 Automatic Execution
 16:20:15 - 20-Feb-26
Buy* 140 $70.70 Automatic Execution
 16:17:35 - 20-Feb-26
Buy* 138 $70.71 Automatic Execution
 16:14:46 - 20-Feb-26
Buy* 128 $70.71 Automatic Execution
 16:14:43 - 20-Feb-26
Buy* 132 $70.71 Automatic Execution
 16:12:03 - 20-Feb-26
Buy* 128 $70.72 Automatic Execution
 16:09:39 - 20-Feb-26
Buy* 129 $70.71 Automatic Execution
 16:08:52 - 20-Feb-26
Buy* 140 $70.70 Automatic Execution
 16:06:23 - 20-Feb-26
Buy* 129 $70.70 Automatic Execution
 16:05:26 - 20-Feb-26
Unknown* 0 $70.71 SI Trade
 16:03:20 - 20-Feb-26
Buy* 137 $70.70 Automatic Execution
 16:03:06 - 20-Feb-26
Buy* 129 $70.70 Automatic Execution
 16:03:06 - 20-Feb-26
Buy* 23 $70.68 Automatic Execution
 16:03:03 - 20-Feb-26
Buy* 128 $70.67 Automatic Execution
 15:59:53 - 20-Feb-26
Buy* 178 $70.67 Automatic Execution
 15:56:07 - 20-Feb-26
Buy* 130 $70.67 Automatic Execution
 15:53:02 - 20-Feb-26
Buy* 140 $70.68 Automatic Execution
 15:49:49 - 20-Feb-26
Buy* 128 $70.68 Automatic Execution
 15:49:44 - 20-Feb-26
Sell* 4 $70.62 SI Trade
 15:49:27 - 20-Feb-26
Buy* 140 $70.68 Automatic Execution
 15:49:27 - 20-Feb-26
Buy* 129 $70.68 Automatic Execution
 15:48:06 - 20-Feb-26
Buy* 111 $70.69 Automatic Execution
 15:46:23 - 20-Feb-26
Buy* 26 $70.69 Automatic Execution
 15:46:23 - 20-Feb-26
Buy* 61 $70.68 Automatic Execution
 15:43:39 - 20-Feb-26
Buy* 68 $70.68 Automatic Execution
 15:43:39 - 20-Feb-26
Sell* 2 $70.52 SI Trade
 15:40:12 - 20-Feb-26
Sell* 1 $70.57 SI Trade
 15:39:43 - 20-Feb-26
Buy* 154 $70.68 Automatic Execution
 15:39:43 - 20-Feb-26
Buy* 119 $70.65 Automatic Execution
 15:37:03 - 20-Feb-26
Sell* 36 $70.60 Automatic Execution
 15:35:35 - 20-Feb-26
Sell* 128 $70.62 Automatic Execution
 15:30:53 - 20-Feb-26
Sell* 100 $70.62 Automatic Execution
 15:30:53 - 20-Feb-26
Sell* 39 $70.62 Automatic Execution
 15:28:46 - 20-Feb-26
Sell* 266 $70.63 Automatic Execution
 15:28:45 - 20-Feb-26
Buy* 135 $70.65 Automatic Execution
 15:27:24 - 20-Feb-26
Sell* 130 $70.62 Automatic Execution
 15:25:46 - 20-Feb-26
Sell* 139 $70.63 Automatic Execution
 15:22:20 - 20-Feb-26
Sell* 132 $70.63 Automatic Execution
 15:22:20 - 20-Feb-26
Sell* 140 $70.63 Automatic Execution
 15:22:20 - 20-Feb-26
Buy* 120 $70.66 Automatic Execution
 15:18:52 - 20-Feb-26
Sell* 27 $70.59 Automatic Execution
 15:17:04 - 20-Feb-26
FTSE 100 Latest
Value10,910.55
Change63.85