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I E Hy Cp Bnd A (HIGH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 600 €5.858 Automatic Execution
13:14:42 - 04-Apr-25
Sell* 1,746 €5.83 Automatic Execution
12:26:29 - 04-Apr-25
Sell* 50 €5.84 Automatic Execution
12:26:29 - 04-Apr-25
Sell* 3,530 €5.84 Automatic Execution
12:26:29 - 04-Apr-25
Sell* 12,968 €5.84 Automatic Execution
12:22:11 - 04-Apr-25
Buy* 15 €5.852 SI Trade
12:20:28 - 04-Apr-25
Sell* 3,502 €5.84 Automatic Execution
12:07:50 - 04-Apr-25
Sell* 998 €5.841 Automatic Execution
12:07:50 - 04-Apr-25
Sell* 9,081 €5.841 Automatic Execution
11:54:17 - 04-Apr-25
Buy* 4,517 €5.838 Automatic Execution
11:48:09 - 04-Apr-25
Buy* 5,054 €5.838 Automatic Execution
11:48:09 - 04-Apr-25
Sell* 15 €5.839 Automatic Execution
11:42:46 - 04-Apr-25
Buy* 14,977 €5.841 Automatic Execution
11:27:01 - 04-Apr-25
Unknown* 0 €5.833 SI Trade
11:17:53 - 04-Apr-25
Sell* 151 €5.833 SI Trade
11:17:52 - 04-Apr-25
Buy* 24 €5.857 SI Trade
11:06:45 - 04-Apr-25
Buy* 66 €5.857 Automatic Execution
11:06:44 - 04-Apr-25
Buy* 60 €5.857 SI Trade
11:06:37 - 04-Apr-25
Sell* 3,400 €5.863 Automatic Execution
11:06:33 - 04-Apr-25
Buy* 1,000 €5.86297 Ordinary
11:06:23 - 04-Apr-25
Sell* 4,117 €5.851 Automatic Execution
10:56:02 - 04-Apr-25
Sell* 728 €5.852 Automatic Execution
10:56:02 - 04-Apr-25
Sell* 10,096 €5.851 Automatic Execution
10:52:11 - 04-Apr-25
Sell* 402 €5.852 Automatic Execution
10:52:11 - 04-Apr-25
Sell* 600 €5.852 Automatic Execution
10:48:24 - 04-Apr-25
Unknown* 0 €5.865 SI Trade
10:45:43 - 04-Apr-25
Buy* 1,705 €5.865 Automatic Execution
10:45:43 - 04-Apr-25
Sell* 99 €5.853 Ordinary
10:32:16 - 04-Apr-25
Buy* 1 €5.868 Automatic Execution
10:21:28 - 04-Apr-25
Buy* 2,044 €5.868 Automatic Execution
10:21:27 - 04-Apr-25
Unknown* 27,500 €5.8568 OTC Trade
10:21:06 - 04-Apr-25
Unknown* 0 €5.869 SI Trade
10:13:00 - 04-Apr-25
Sell* 650 €5.868 Automatic Execution
10:11:30 - 04-Apr-25
Sell* 240 €5.855 Automatic Execution
10:07:09 - 04-Apr-25
Sell* 160 €5.861 Automatic Execution
10:07:09 - 04-Apr-25
Sell* 897 €5.862 Automatic Execution
09:59:44 - 04-Apr-25
Sell* 2,479 €5.863 Automatic Execution
09:59:44 - 04-Apr-25
Sell* 400 €5.865 Automatic Execution
09:59:44 - 04-Apr-25
Buy* 10 €5.878 Automatic Execution
09:50:52 - 04-Apr-25
Unknown* 0 €5.882 SI Trade
09:29:45 - 04-Apr-25
Sell* 9 €5.883 Automatic Execution
09:14:47 - 04-Apr-25
Sell* 2,027 €5.891 Automatic Execution
09:10:08 - 04-Apr-25
Sell* 9,928 €5.891 Automatic Execution
09:10:08 - 04-Apr-25
Sell* 2,616 €5.89 Automatic Execution
09:10:08 - 04-Apr-25
Sell* 3,399 €5.89 Automatic Execution
09:10:08 - 04-Apr-25
Sell* 2,298 €5.89 Automatic Execution
09:10:08 - 04-Apr-25
Sell* 3,333 €5.894 Automatic Execution
09:02:45 - 04-Apr-25
Sell* 100 €5.90 Automatic Execution
09:02:37 - 04-Apr-25
Sell* 999 €5.90 Automatic Execution
09:02:37 - 04-Apr-25
Buy* 1 €5.914 Suspected BUY Trade
08:46:54 - 04-Apr-25
Unknown* 0 €5.927 SI Trade
08:21:15 - 04-Apr-25
Unknown* 300 €5.901589 Currency Conversion
Negotiated Trade
08:04:23 - 04-Apr-25
Sell* 1 €5.90 Uncrossing Trade
08:00:29 - 04-Apr-25
Buy* 37 €5.935 Automatic Execution
16:35:10 - 03-Apr-25
Buy* 1,000 €5.935 Suspected BUY Trade
16:35:10 - 03-Apr-25
Unknown* 0 €5.932 SI Trade
16:28:58 - 03-Apr-25
Buy* 1,245 €5.93 Result of RFQ
16:28:58 - 03-Apr-25
Sell* 339 €5.93 Automatic Execution
16:08:13 - 03-Apr-25
Sell* 154 €5.93 Automatic Execution
16:08:12 - 03-Apr-25
Sell* 2,507 €5.93 Automatic Execution
16:08:09 - 03-Apr-25
Sell* 8,500 €5.925 Automatic Execution
15:52:34 - 03-Apr-25
Sell* 5 €5.925 SI Trade
15:50:45 - 03-Apr-25
Buy* 1,583 €5.935 Automatic Execution
15:25:17 - 03-Apr-25
Buy* 1,065 €5.941 Automatic Execution
15:03:40 - 03-Apr-25
Buy* 1,250 €5.939 Automatic Execution
14:54:46 - 03-Apr-25
Buy* 1,688 €5.942 Automatic Execution
14:52:55 - 03-Apr-25
Unknown* 0 €5.952 SI Trade
14:45:11 - 03-Apr-25
Unknown* 0 €5.947 SI Trade
14:28:41 - 03-Apr-25
Buy* 2 €5.953 Suspected BUY Trade
13:29:58 - 03-Apr-25
Sell* 400 €5.936 Automatic Execution
13:16:40 - 03-Apr-25
Sell* 299 €5.938 Automatic Execution
13:14:56 - 03-Apr-25
Buy* 3 €5.946 Automatic Execution
13:04:45 - 03-Apr-25
Buy* 3,234 €5.944 Automatic Execution
12:55:29 - 03-Apr-25
Buy* 6,766 €5.944 Automatic Execution
12:55:29 - 03-Apr-25
Buy* 2 €5.944 Automatic Execution
12:37:58 - 03-Apr-25
Unknown* 199 €5.986472 Currency Conversion
Negotiated Trade
11:34:36 - 03-Apr-25
Buy* 1 €5.949 SI Trade
11:32:42 - 03-Apr-25
Buy* 40 €5.949 SI Trade
11:32:32 - 03-Apr-25
Buy* 21,283 €5.95 Automatic Execution
11:11:52 - 03-Apr-25
Buy* 19,899 €5.95 Automatic Execution
11:11:52 - 03-Apr-25
Sell* 2,500 €5.933 Automatic Execution
10:54:54 - 03-Apr-25
Sell* 1,493 €5.94 Automatic Execution
09:37:31 - 03-Apr-25
Buy* 507 €5.938 Automatic Execution
09:37:31 - 03-Apr-25
Sell* 1,144 €5.93 Automatic Execution
09:34:39 - 03-Apr-25
Sell* 300 €5.931 Automatic Execution
09:34:39 - 03-Apr-25
Sell* 27,582 €5.93 Automatic Execution
09:26:34 - 03-Apr-25
Sell* 418 €5.931 Automatic Execution
09:26:34 - 03-Apr-25
Sell* 23,000 €5.927 Automatic Execution
09:15:40 - 03-Apr-25
Sell* 14,000 €5.927 Automatic Execution
09:13:40 - 03-Apr-25
Buy* 6,000 €5.93 Automatic Execution
09:13:08 - 03-Apr-25
Buy* 4,000 €5.93 Automatic Execution
09:09:44 - 03-Apr-25
Buy* 25,000 €5.93 Automatic Execution
09:03:19 - 03-Apr-25
Sell* 12,793 €5.928 Automatic Execution
09:02:53 - 03-Apr-25
Sell* 10,000 €5.942 Automatic Execution
09:02:53 - 03-Apr-25
Sell* 4,207 €5.943 Automatic Execution
09:02:53 - 03-Apr-25
Sell* 800 €5.942 Automatic Execution
09:01:27 - 03-Apr-25
Sell* 3,200 €5.942 Automatic Execution
09:01:27 - 03-Apr-25
Buy* 28,717 €5.93 Automatic Execution
08:42:32 - 03-Apr-25
Buy* 783 €5.93 Automatic Execution
08:42:32 - 03-Apr-25
Sell* 29,403 €5.93 Automatic Execution
08:42:01 - 03-Apr-25
Sell* 597 €5.931 Automatic Execution
08:42:01 - 03-Apr-25
Sell* 2,707 €5.93 Automatic Execution
08:41:55 - 03-Apr-25
Sell* 1,068 €5.932 Automatic Execution
08:41:55 - 03-Apr-25
Unknown* 0 €5.948 SI Trade
08:29:49 - 03-Apr-25
Sell* 14,988 €5.933 Automatic Execution
08:27:32 - 03-Apr-25
Sell* 1,512 €5.934 Automatic Execution
08:27:32 - 03-Apr-25
Sell* 28,685 €5.937 Automatic Execution
08:25:08 - 03-Apr-25
Sell* 1,315 €5.937 Automatic Execution
08:25:08 - 03-Apr-25
Sell* 3,299 €5.936 Automatic Execution
08:22:57 - 03-Apr-25
Sell* 9,524 €5.937 Automatic Execution
08:22:57 - 03-Apr-25
Sell* 17,177 €5.938 Automatic Execution
08:22:57 - 03-Apr-25
Buy* 25 €5.981 SI Trade
08:00:11 - 03-Apr-25
Buy* 16,288 €5.971 Suspected BUY Trade
16:35:05 - 02-Apr-25
Unknown* 0 €5.967 SI Trade
16:27:30 - 02-Apr-25
Buy* 1,080 €5.967 Automatic Execution
16:22:08 - 02-Apr-25
Unknown* 0 €5.967 SI Trade
15:35:55 - 02-Apr-25
Buy* 2,597 €5.963 Result of RFQ
14:48:04 - 02-Apr-25
Sell* 1 €5.957 SI Trade
14:47:29 - 02-Apr-25
Sell* 1,263 €5.96 Automatic Execution
13:52:07 - 02-Apr-25
Unknown* 5,000 €5.956319 Currency Conversion
Negotiated Trade
13:45:12 - 02-Apr-25
Buy* 972 €5.962 Automatic Execution
11:18:26 - 02-Apr-25
Sell* 512 €5.958 Automatic Execution
11:18:16 - 02-Apr-25
Buy* 6,367 €5.962 Automatic Execution
11:13:45 - 02-Apr-25
Buy* 1 €5.963 SI Trade
10:08:35 - 02-Apr-25
Unknown* 0 €5.963 SI Trade
10:08:35 - 02-Apr-25
Buy* 32,892 €5.962 Automatic Execution
09:31:55 - 02-Apr-25
Buy* 17,108 €5.962 Automatic Execution
09:31:55 - 02-Apr-25
Sell* 2,670 €5.954 Automatic Execution
09:09:09 - 02-Apr-25
Sell* 738 €5.956 Automatic Execution
09:05:05 - 02-Apr-25
Buy* 2,159 €5.966 Automatic Execution
08:36:46 - 02-Apr-25
Unknown* 0 €5.968 SI Trade
08:06:05 - 02-Apr-25
Buy* 382 €5.957 Automatic Execution
08:00:09 - 02-Apr-25
Sell* 433 €5.939 Uncrossing Trade
08:00:03 - 02-Apr-25
Buy* 522 €5.965 Suspected BUY Trade
16:35:23 - 01-Apr-25
Sell* 4,000 €5.96 Automatic Execution
16:16:08 - 01-Apr-25
Unknown* 0 €5.965 SI Trade
16:04:23 - 01-Apr-25
Unknown* 0 €5.967 SI Trade
14:17:17 - 01-Apr-25
Sell* 742 €5.957 Automatic Execution
13:54:52 - 01-Apr-25
Sell* 188 €5.958 Automatic Execution
13:54:39 - 01-Apr-25
Sell* 278 €5.958 Automatic Execution
13:54:39 - 01-Apr-25
Sell* 466 €5.958 Automatic Execution
13:54:30 - 01-Apr-25
Sell* 587 €5.958 Automatic Execution
13:54:21 - 01-Apr-25
Sell* 688 €5.957 Automatic Execution
13:54:08 - 01-Apr-25
Sell* 43 €5.957 Automatic Execution
13:54:08 - 01-Apr-25
Sell* 995 €5.957 Automatic Execution
13:53:51 - 01-Apr-25
Sell* 756 €5.957 Automatic Execution
13:53:28 - 01-Apr-25
Sell* 554 €5.957 Automatic Execution
13:53:28 - 01-Apr-25
Sell* 937 €5.957 Automatic Execution
13:52:58 - 01-Apr-25
Sell* 605 €5.957 Automatic Execution
13:52:58 - 01-Apr-25
Sell* 468 €5.957 Automatic Execution
13:52:23 - 01-Apr-25
Sell* 1,023 €5.957 Automatic Execution
13:52:23 - 01-Apr-25
Sell* 584 €5.957 Automatic Execution
13:52:23 - 01-Apr-25
Sell* 1,148 €5.957 Automatic Execution
13:51:36 - 01-Apr-25
Sell* 1,440 €5.957 Automatic Execution
13:51:36 - 01-Apr-25
Sell* 3,388 €5.957 Automatic Execution
13:50:37 - 01-Apr-25
Sell* 4,348 €5.957 Automatic Execution
13:49:19 - 01-Apr-25
Sell* 1,393 €5.957 Automatic Execution
13:47:05 - 01-Apr-25
Sell* 3,052 €5.957 Automatic Execution
13:47:05 - 01-Apr-25
Buy* 18,099 €5.964 Result of RFQ
13:46:26 - 01-Apr-25
Sell* 4,386 €5.957 Automatic Execution
13:44:43 - 01-Apr-25
Sell* 4,393 €5.957 Automatic Execution
13:42:23 - 01-Apr-25
Unknown* 0 €5.957 SI Trade
13:40:02 - 01-Apr-25
Sell* 4,458 €5.957 Automatic Execution
13:40:02 - 01-Apr-25
Sell* 4,459 €5.958 Automatic Execution
13:37:40 - 01-Apr-25
Sell* 1,360 €5.957 Automatic Execution
13:35:17 - 01-Apr-25
Sell* 3,022 €5.957 Automatic Execution
13:35:17 - 01-Apr-25
Sell* 4,391 €5.957 Automatic Execution
13:32:57 - 01-Apr-25
Sell* 4,412 €5.957 Automatic Execution
13:30:37 - 01-Apr-25
Sell* 4,464 €5.957 Automatic Execution
13:28:16 - 01-Apr-25
Sell* 1,500 €5.957 Automatic Execution
13:27:01 - 01-Apr-25
Sell* 1,387 €5.957 Automatic Execution
13:25:54 - 01-Apr-25
Sell* 3,014 €5.957 Automatic Execution
13:25:54 - 01-Apr-25
Sell* 4,403 €5.957 Automatic Execution
13:23:33 - 01-Apr-25
Sell* 4,502 €5.957 Automatic Execution
13:21:13 - 01-Apr-25
Sell* 4,370 €5.957 Automatic Execution
13:18:49 - 01-Apr-25
Sell* 4,471 €5.958 Automatic Execution
13:16:29 - 01-Apr-25
Sell* 4,380 €5.957 Automatic Execution
13:14:06 - 01-Apr-25
Sell* 4,372 €5.956 Automatic Execution
13:11:46 - 01-Apr-25
Sell* 4,444 €5.956 Automatic Execution
13:09:27 - 01-Apr-25
Buy* 881 €5.968 Automatic Execution
13:07:13 - 01-Apr-25
Sell* 6,492 €5.957 Automatic Execution
13:04:56 - 01-Apr-25
Sell* 7,022 €5.957 Automatic Execution
13:01:54 - 01-Apr-25
Sell* 4,495 €5.957 Automatic Execution
12:59:53 - 01-Apr-25
Sell* 4,383 €5.957 Automatic Execution
12:57:30 - 01-Apr-25
Sell* 7,014 €5.957 Automatic Execution
12:53:26 - 01-Apr-25
Sell* 4,412 €5.957 Automatic Execution
12:51:26 - 01-Apr-25
Sell* 4,420 €5.957 Automatic Execution
12:49:05 - 01-Apr-25
Unknown* 28,850 €5.9641 OTC Trade
12:47:11 - 01-Apr-25
Sell* 4,452 €5.957 Automatic Execution
12:46:44 - 01-Apr-25
Sell* 4,452 €5.957 Automatic Execution
12:44:21 - 01-Apr-25
Sell* 4,404 €5.957 Automatic Execution
12:41:59 - 01-Apr-25
Sell* 309 €5.958 Automatic Execution
12:39:38 - 01-Apr-25
Sell* 4,132 €5.958 Automatic Execution
12:39:38 - 01-Apr-25
Sell* 4,403 €5.959 Automatic Execution
12:37:17 - 01-Apr-25
Sell* 4,427 €5.959 Automatic Execution
12:34:56 - 01-Apr-25
Sell* 4,450 €5.959 Automatic Execution
12:32:35 - 01-Apr-25
Sell* 4,433 €5.959 Automatic Execution
12:30:12 - 01-Apr-25
Sell* 4,391 €5.96 Automatic Execution
12:27:51 - 01-Apr-25
Sell* 4,408 €5.96 Automatic Execution
12:25:31 - 01-Apr-25
Sell* 2,984 €5.961 Automatic Execution
12:23:10 - 01-Apr-25
FTSE 100 Latest
Value8,141.66
Change-333.08