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Is $cpbd R-h Ac (HLQD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,570 $6.986 Automatic Execution
15:52:26 - 18-Jul-25
Buy* 347 $6.986 SI Trade
15:37:19 - 18-Jul-25
Sell* 365 $6.97 SI Trade
15:37:19 - 18-Jul-25
Buy* 5,170 $6.986 SI Trade
15:32:19 - 18-Jul-25
Buy* 191 $6.989 Automatic Execution
15:11:20 - 18-Jul-25
Sell* 501 $6.971 Automatic Execution
15:11:01 - 18-Jul-25
Buy* 11 $6.989 SI Trade
14:59:01 - 18-Jul-25
Buy* 1,214 $6.986 Automatic Execution
14:07:40 - 18-Jul-25
Buy* 1,879 $6.985 Automatic Execution
14:07:39 - 18-Jul-25
Buy* 355 $6.985 Automatic Execution
14:07:39 - 18-Jul-25
Sell* 2,542 $6.982 Automatic Execution
14:05:24 - 18-Jul-25
Sell* 2,086 $6.982 Automatic Execution
14:03:25 - 18-Jul-25
Sell* 2,506 $6.982 Automatic Execution
14:01:03 - 18-Jul-25
Buy* 482 $6.987 Automatic Execution
13:42:25 - 18-Jul-25
Buy* 13 $6.984 SI Trade
12:46:56 - 18-Jul-25
Unknown* 0 $6.996 SI Trade
08:14:53 - 18-Jul-25
Sell* 1,048 $6.981 Automatic Execution
08:14:52 - 18-Jul-25
Buy* 9 $6.99 SI Trade
08:06:50 - 18-Jul-25
Unknown* 0 $7.013 SI Trade
08:00:29 - 18-Jul-25
Buy* 3 $7.013 SI Trade
08:00:29 - 18-Jul-25
Sell* 13,989 $6.975 Automatic Execution
16:28:55 - 17-Jul-25
Buy* 400 $6.9781 SI Trade
16:23:14 - 17-Jul-25
Sell* 242 $6.974 Automatic Execution
15:47:02 - 17-Jul-25
Sell* 218 $6.972 Automatic Execution
15:44:11 - 17-Jul-25
Sell* 160 $6.972 Automatic Execution
15:42:37 - 17-Jul-25
Sell* 163 $6.972 Automatic Execution
15:40:46 - 17-Jul-25
Sell* 160 $6.978 Automatic Execution
15:40:15 - 17-Jul-25
Buy* 751 $6.9758 SI Trade
15:39:07 - 17-Jul-25
Unknown* 0 $6.972 SI Trade
08:14:09 - 17-Jul-25
Buy* 1,208 $6.96 Automatic Execution
16:23:54 - 16-Jul-25
Sell* 273 $6.963 Automatic Execution
15:41:26 - 16-Jul-25
Sell* 2,253 $6.963 Automatic Execution
15:41:26 - 16-Jul-25
Buy* 4,095 $6.9671 SI Trade
15:10:32 - 16-Jul-25
Buy* 701 $6.973 Automatic Execution
14:56:55 - 16-Jul-25
Buy* 407 $6.976 Automatic Execution
14:33:01 - 16-Jul-25
Sell* 605 $6.962 Automatic Execution
13:25:15 - 16-Jul-25
Unknown* 0 $6.964 SI Trade
08:13:20 - 16-Jul-25
Unknown* 0 $7.001 SI Trade
08:00:21 - 16-Jul-25
Unknown* 677 $6.961 OTC Trade
16:26:36 - 15-Jul-25
Buy* 1,514 $6.9617 SI Trade
16:22:39 - 15-Jul-25
Buy* 1,900 $6.9644 SI Trade
15:26:24 - 15-Jul-25
Buy* 555 $6.965 Automatic Execution
14:56:19 - 15-Jul-25
Buy* 1,885 $6.972 Automatic Execution
14:19:33 - 15-Jul-25
Buy* 1,885 $6.972 Automatic Execution
14:18:46 - 15-Jul-25
Sell* 2,273 $6.964 Automatic Execution
14:06:01 - 15-Jul-25
Sell* 2,427 $6.97 Automatic Execution
13:40:32 - 15-Jul-25
Sell* 1,427 $6.97 Automatic Execution
13:40:32 - 15-Jul-25
Buy* 1,182 $6.97 Automatic Execution
13:40:32 - 15-Jul-25
Buy* 23 $6.966 SI Trade
11:52:34 - 15-Jul-25
Unknown* 0 $6.966 SI Trade
08:13:37 - 15-Jul-25
Buy* 3 $6.958 SI Trade
16:06:15 - 14-Jul-25
Buy* 15 $6.958 SI Trade
16:05:52 - 14-Jul-25
Buy* 112 $6.961 Automatic Execution
15:27:40 - 14-Jul-25
Buy* 613 $6.961 Automatic Execution
15:18:11 - 14-Jul-25
Buy* 779 $6.96 Automatic Execution
15:10:14 - 14-Jul-25
Buy* 68 $6.96 Automatic Execution
14:57:50 - 14-Jul-25
Buy* 54 $6.958 Automatic Execution
13:31:24 - 14-Jul-25
Buy* 800 $6.953 Automatic Execution
08:52:25 - 14-Jul-25
Buy* 1,200 $6.953 Automatic Execution
08:52:25 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:25 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:24 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:23 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:22 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:21 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:20 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:18 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:17 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:16 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:15 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:14 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:13 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:12 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:11 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:10 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:09 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:08 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:06 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:05 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:04 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:02 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:01 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:52:00 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:59 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:58 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:57 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:55 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:54 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:53 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:52 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:51 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:50 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:49 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:48 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:47 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:45 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:44 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:42 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:41 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:51:40 - 14-Jul-25
Sell* 198 $6.953 Automatic Execution
08:50:47 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:46 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:45 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:44 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:43 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:42 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:41 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:40 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:38 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:37 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:36 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:35 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:34 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:33 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:32 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:31 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:30 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:28 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:27 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:26 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:25 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:24 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:23 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:22 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:21 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:50:20 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:27 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:26 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:25 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:23 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:22 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:21 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:20 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:19 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:18 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:17 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:16 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:14 - 14-Jul-25
Sell* 1,200 $6.953 Automatic Execution
08:48:13 - 14-Jul-25
Buy* 1,877 $6.956 Automatic Execution
08:48:04 - 14-Jul-25
Buy* 1,877 $6.956 Automatic Execution
08:48:00 - 14-Jul-25
Unknown* 0 $6.957 SI Trade
08:16:40 - 14-Jul-25
Unknown* 0 $6.967 SI Trade
08:04:43 - 14-Jul-25
Unknown* 0 $6.988 SI Trade
08:00:05 - 14-Jul-25
Buy* 1,187 $6.944 Suspected BUY Trade
16:21:44 - 11-Jul-25
Buy* 1,187 $6.944 Automatic Execution
16:21:44 - 11-Jul-25
Unknown* 150,000 $6.9428 OTC Trade
16:16:47 - 11-Jul-25
Unknown* 100,000 $6.9437 OTC Trade
16:15:57 - 11-Jul-25
Buy* 1,822 $6.9475 SI Trade
15:56:01 - 11-Jul-25
Buy* 259 $6.949 SI Trade
15:28:43 - 11-Jul-25
Buy* 164 $6.947 Automatic Execution
15:06:14 - 11-Jul-25
Buy* 27 $6.95 Automatic Execution
14:56:59 - 11-Jul-25
Buy* 615 $6.948 Automatic Execution
14:56:59 - 11-Jul-25
Buy* 1,193 $6.946 Automatic Execution
14:56:39 - 11-Jul-25
Sell* 194 $6.93 Automatic Execution
14:54:52 - 11-Jul-25
Buy* 4 $6.955 SI Trade
13:20:20 - 11-Jul-25
Buy* 1 $6.955 SI Trade
13:09:37 - 11-Jul-25
Sell* 2 $6.937 SI Trade
10:39:29 - 11-Jul-25
Buy* 2 $6.956 SI Trade
08:21:43 - 11-Jul-25
Unknown* 0 $6.957 SI Trade
08:14:40 - 11-Jul-25
Buy* 2,164 $6.99 Suspected BUY Trade
08:00:23 - 11-Jul-25
Buy* 6,795 $6.9509 SI Trade
15:54:18 - 10-Jul-25
Sell* 1,059 $6.95 Automatic Execution
15:44:37 - 10-Jul-25
Buy* 183 $6.953 Automatic Execution
14:49:57 - 10-Jul-25
Buy* 1,575 $6.94 Automatic Execution
14:37:24 - 10-Jul-25
Sell* 1,076 $6.943 Automatic Execution
13:21:45 - 10-Jul-25
Buy* 10 $6.958 Automatic Execution
13:20:47 - 10-Jul-25
Unknown* 0 $6.965 SI Trade
08:14:11 - 10-Jul-25
Buy* 2 $6.985 SI Trade
08:00:17 - 10-Jul-25
Buy* 50 $6.985 Suspected BUY Trade
08:00:17 - 10-Jul-25
Buy* 2,164 $6.9495 SI Trade
15:40:13 - 09-Jul-25
Sell* 465 $6.941 Automatic Execution
15:04:43 - 09-Jul-25
Sell* 902 $6.943 Automatic Execution
15:01:40 - 09-Jul-25
Sell* 1,374 $6.943 Automatic Execution
15:01:39 - 09-Jul-25
Buy* 157 $6.943 Automatic Execution
15:00:46 - 09-Jul-25
Buy* 1,031 $6.943 Automatic Execution
15:00:46 - 09-Jul-25
Buy* 1,318 $6.945 Automatic Execution
14:59:28 - 09-Jul-25
Buy* 906 $6.954 Automatic Execution
14:57:40 - 09-Jul-25
Buy* 1,436 $6.945 Automatic Execution
14:57:28 - 09-Jul-25
Buy* 972 $6.947 Automatic Execution
14:56:03 - 09-Jul-25
Sell* 990 $6.9404 SI Trade
14:41:44 - 09-Jul-25
Sell* 34 $6.948 Automatic Execution
14:41:41 - 09-Jul-25
Sell* 2,280 $6.948 Automatic Execution
14:41:41 - 09-Jul-25
Unknown* 584 $6.95 Result of RFQ
12:33:33 - 09-Jul-25
Buy* 5 $6.958 SI Trade
11:22:06 - 09-Jul-25
Buy* 2 $6.956 SI Trade
10:51:43 - 09-Jul-25
Unknown* 0 $6.957 SI Trade
08:10:42 - 09-Jul-25
Sell* 676 $6.957 Automatic Execution
16:25:34 - 08-Jul-25
Sell* 3,329 $6.9509 SI Trade
15:26:34 - 08-Jul-25
Buy* 733 $6.96 Automatic Execution
15:04:09 - 08-Jul-25
Buy* 393 $6.963 Automatic Execution
14:57:26 - 08-Jul-25
Sell* 16 $6.947 SI Trade
14:24:06 - 08-Jul-25
Sell* 182 $6.947 Automatic Execution
14:19:05 - 08-Jul-25
Unknown* 0 $6.946 SI Trade
13:49:39 - 08-Jul-25
Unknown* 0 $6.968 SI Trade
08:09:49 - 08-Jul-25
Sell* 250 $6.96 Automatic Execution
08:05:48 - 08-Jul-25
Buy* 117 $6.945 Automatic Execution
08:03:25 - 08-Jul-25
Buy* 163 $6.945 Automatic Execution
08:03:15 - 08-Jul-25
Buy* 151 $6.945 Automatic Execution
08:03:07 - 08-Jul-25
Buy* 161 $6.945 Automatic Execution
08:03:05 - 08-Jul-25
Buy* 161 $6.945 Automatic Execution
08:02:55 - 08-Jul-25
FTSE 100 Latest
Value8,992.12
Change19.48