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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 219 $7.07 Uncrossing Trade
16:35:02 - 19-Sep-25
Sell* 3,113 $7.081 Automatic Execution
16:28:55 - 19-Sep-25
Sell* 69 $7.077 Result of RFQ
15:46:26 - 19-Sep-25
Buy* 1 $7.09 Automatic Execution
15:44:59 - 19-Sep-25
Buy* 140 $7.089 Automatic Execution
15:40:00 - 19-Sep-25
Sell* 26,786 $7.085 Automatic Execution
15:38:13 - 19-Sep-25
Sell* 615 $7.085 Automatic Execution
15:38:13 - 19-Sep-25
Buy* 440 $7.09 Automatic Execution
15:17:22 - 19-Sep-25
Buy* 3,502 $7.09 SI Trade
15:14:27 - 19-Sep-25
Buy* 122 $7.09 Automatic Execution
15:02:21 - 19-Sep-25
Buy* 125 $7.09 Automatic Execution
14:59:48 - 19-Sep-25
Buy* 338 $7.09 Automatic Execution
14:59:48 - 19-Sep-25
Buy* 2,411 $7.084 Automatic Execution
14:45:29 - 19-Sep-25
Unknown* 1,079 $7.0757 OTC Trade
16:00:10 - 18-Sep-25
Buy* 671 $7.079 SI Trade
15:21:42 - 18-Sep-25
Buy* 110 $7.071 Automatic Execution
14:47:39 - 18-Sep-25
Buy* 572 $7.08 Automatic Execution
13:49:51 - 18-Sep-25
Buy* 452 $7.08 Automatic Execution
13:47:06 - 18-Sep-25
Buy* 342 $7.07 Automatic Execution
13:08:17 - 18-Sep-25
Buy* 1,831 $7.067 Automatic Execution
13:08:09 - 18-Sep-25
Buy* 203 $7.067 Automatic Execution
13:08:09 - 18-Sep-25
Sell* 2 $7.054 SI Trade
12:48:43 - 18-Sep-25
Sell* 15 $7.057 Automatic Execution
11:53:16 - 18-Sep-25
Sell* 9,206 $7.058 Automatic Execution
10:22:53 - 18-Sep-25
Sell* 1,284 $7.062 Automatic Execution
10:22:53 - 18-Sep-25
Sell* 5,148 $7.063 Automatic Execution
10:22:53 - 18-Sep-25
Buy* 3 $7.078 SI Trade
09:24:44 - 18-Sep-25
Buy* 4 $7.077 SI Trade
09:02:11 - 18-Sep-25
Unknown* 1,900 $7.0536 OTC Trade
15:55:29 - 17-Sep-25
Buy* 356 $7.07 Automatic Execution
15:24:38 - 17-Sep-25
Unknown* 691 $7.0675 OTC Trade
15:19:00 - 17-Sep-25
Buy* 289 $7.071 Automatic Execution
15:12:06 - 17-Sep-25
Buy* 163 $7.061 Automatic Execution
14:11:48 - 17-Sep-25
Sell* 1,373 $7.061 Automatic Execution
14:11:48 - 17-Sep-25
Buy* 373 $7.073 Automatic Execution
13:48:30 - 17-Sep-25
Sell* 437 $7.072 Automatic Execution
13:48:20 - 17-Sep-25
Buy* 406 $7.073 Automatic Execution
13:47:58 - 17-Sep-25
Buy* 298 $7.073 Automatic Execution
13:46:20 - 17-Sep-25
Buy* 315 $7.073 Automatic Execution
13:44:37 - 17-Sep-25
Unknown* 0 $7.062 SI Trade
10:45:34 - 17-Sep-25
Buy* 1 $7.075 SI Trade
10:45:34 - 17-Sep-25
Sell* 16 $7.056 SI Trade
09:59:35 - 17-Sep-25
Sell* 4,863 $7.075 Automatic Execution
08:09:20 - 17-Sep-25
Sell* 1,286 $7.075 Automatic Execution
08:09:20 - 17-Sep-25
Buy* 928 $7.075 Automatic Execution
08:09:20 - 17-Sep-25
Buy* 2,828 $7.075 Automatic Execution
08:09:20 - 17-Sep-25
Unknown* 0 $7.103 SI Trade
08:00:18 - 17-Sep-25
Sell* 2,679 $7.065 Automatic Execution
16:28:55 - 16-Sep-25
Buy* 3,863 $7.073 Automatic Execution
15:28:59 - 16-Sep-25
Buy* 1,347 $7.072 Automatic Execution
15:28:59 - 16-Sep-25
Sell* 14 $7.059 Automatic Execution
15:28:59 - 16-Sep-25
Buy* 32 $7.072 Automatic Execution
15:07:57 - 16-Sep-25
Sell* 15 $7.058 SI Trade
14:43:53 - 16-Sep-25
Buy* 2 $7.085 SI Trade
14:32:49 - 16-Sep-25
Buy* 565 $7.08 Automatic Execution
14:16:59 - 16-Sep-25
Unknown* 0 $7.078 SI Trade
14:05:13 - 16-Sep-25
Buy* 288 $7.074 Automatic Execution
13:27:39 - 16-Sep-25
Sell* 1,208 $7.065 Automatic Execution
11:48:19 - 16-Sep-25
Unknown* 0 $7.076 SI Trade
10:55:49 - 16-Sep-25
Buy* 461 $7.074 Automatic Execution
08:59:03 - 16-Sep-25
Sell* 8 $7.06 SI Trade
08:21:59 - 16-Sep-25
Sell* 3 $7.029 SI Trade
08:00:22 - 16-Sep-25
Unknown* 0 $7.112 SI Trade
08:00:22 - 16-Sep-25
Sell* 3,000 $7.074 Automatic Execution
08:00:22 - 16-Sep-25
Buy* 142 $7.082 Suspected BUY Trade
16:35:29 - 15-Sep-25
Unknown* 0 $7.073 SI Trade
16:29:38 - 15-Sep-25
Buy* 8 $7.073 SI Trade
16:29:36 - 15-Sep-25
Buy* 64 $7.073 Automatic Execution
16:29:36 - 15-Sep-25
Buy* 78 $7.073 Automatic Execution
16:29:35 - 15-Sep-25
Sell* 989 $7.072 Automatic Execution
16:28:48 - 15-Sep-25
Buy* 629 $7.072 Automatic Execution
15:40:30 - 15-Sep-25
Sell* 14 $7.063 Automatic Execution
15:14:00 - 15-Sep-25
Buy* 57 $7.074 Automatic Execution
14:47:18 - 15-Sep-25
Buy* 14 $7.075 SI Trade
14:05:27 - 15-Sep-25
Buy* 127 $7.075 Automatic Execution
14:05:27 - 15-Sep-25
Buy* 876 $7.075 Automatic Execution
13:57:35 - 15-Sep-25
Unknown* 0 $7.075 SI Trade
08:05:35 - 15-Sep-25
Unknown* 3 $7.107 SI Trade
08:02:24 - 15-Sep-25
Unknown* 0 $7.107 SI Trade
08:02:24 - 15-Sep-25
Buy* 3,639 $7.0611 SI Trade
16:47:48 - 12-Sep-25
Unknown* 638 $7.0501 OTC Trade
16:35:18 - 12-Sep-25
Buy* 2,034 $7.067 Suspected BUY Trade
16:35:07 - 12-Sep-25
Sell* 791 $7.052 Automatic Execution
16:10:28 - 12-Sep-25
Sell* 1,894 $7.053 Automatic Execution
16:10:28 - 12-Sep-25
Buy* 1,207 $7.066 Automatic Execution
15:48:56 - 12-Sep-25
Sell* 145 $7.065 Automatic Execution
15:48:48 - 12-Sep-25
Buy* 1,248 $7.065 Automatic Execution
15:48:48 - 12-Sep-25
Buy* 1,046 $7.062 Automatic Execution
15:48:44 - 12-Sep-25
Buy* 373 $7.061 Automatic Execution
15:18:37 - 12-Sep-25
Buy* 12 $7.06 SI Trade
14:55:17 - 12-Sep-25
Unknown* 421 $7.0623 OTC Trade
14:52:59 - 12-Sep-25
Buy* 354 $7.06 Automatic Execution
14:52:13 - 12-Sep-25
Buy* 282 $7.058 Automatic Execution
14:47:51 - 12-Sep-25
Buy* 198 $7.058 Automatic Execution
14:44:41 - 12-Sep-25
Buy* 1,573 $7.055 Automatic Execution
14:41:24 - 12-Sep-25
Unknown* 459 $7.0482 OTC Trade
14:36:32 - 12-Sep-25
Buy* 1,900 $7.058 Automatic Execution
12:42:30 - 12-Sep-25
Buy* 2 $7.062 SI Trade
10:13:16 - 12-Sep-25
Buy* 323 $7.058 Automatic Execution
09:01:14 - 12-Sep-25
Buy* 4 $7.06 SI Trade
08:20:00 - 12-Sep-25
Unknown* 0 $7.095 SI Trade
08:00:09 - 12-Sep-25
Buy* 4,758 $7.055 Suspected BUY Trade
16:35:17 - 11-Sep-25
Unknown* 0 $7.056 SI Trade
15:51:56 - 11-Sep-25
Buy* 6,490 $7.055 SI Trade
15:24:15 - 11-Sep-25
Buy* 1,258 $7.056 Automatic Execution
15:15:25 - 11-Sep-25
Buy* 153 $7.053 Automatic Execution
14:53:13 - 11-Sep-25
Unknown* 90 $7.0471 OTC Trade
14:51:58 - 11-Sep-25
Sell* 5,895 $7.032 SI Trade
09:57:28 - 11-Sep-25
Unknown* 0 $7.08 SI Trade
08:00:18 - 11-Sep-25
Buy* 6,146 $7.046 SI Trade
15:56:03 - 10-Sep-25
Buy* 4,317 $7.046 Automatic Execution
15:15:27 - 10-Sep-25
Buy* 256 $7.034 Automatic Execution
11:16:05 - 10-Sep-25
Buy* 333 $7.038 SI Trade
08:16:59 - 10-Sep-25
Buy* 4 $7.04 SI Trade
08:15:46 - 10-Sep-25
Unknown* 0 $7.07 SI Trade
08:00:16 - 10-Sep-25
Unknown* 28,197 $7.0354 SI Trade
19:27:45 - 09-Sep-25
Unknown* 931 $7.016 OTC Trade
16:08:08 - 09-Sep-25
Buy* 244 $7.029 SI Trade
15:45:10 - 09-Sep-25
Buy* 18 $7.031 Automatic Execution
15:11:03 - 09-Sep-25
Sell* 1,438 $7.02 Automatic Execution
14:49:26 - 09-Sep-25
Sell* 64 $7.02 Automatic Execution
14:49:26 - 09-Sep-25
Buy* 985 $7.036 Automatic Execution
14:17:10 - 09-Sep-25
Buy* 1,698 $7.036 Automatic Execution
14:17:09 - 09-Sep-25
Buy* 1,445 $7.033 Automatic Execution
14:17:01 - 09-Sep-25
Buy* 1,721 $7.032 Automatic Execution
14:15:08 - 09-Sep-25
Buy* 1,351 $7.032 Automatic Execution
14:13:16 - 09-Sep-25
Buy* 1,040 $7.05 Automatic Execution
08:07:59 - 09-Sep-25
Sell* 988 $7.049 Automatic Execution
08:07:58 - 09-Sep-25
Buy* 1,470 $7.049 Automatic Execution
08:07:58 - 09-Sep-25
Buy* 2,532 $7.053 Automatic Execution
08:07:50 - 09-Sep-25
Buy* 851 $7.043 Automatic Execution
08:07:44 - 09-Sep-25
Buy* 1,477 $7.043 Automatic Execution
08:07:44 - 09-Sep-25
Buy* 2,466 $7.05 Automatic Execution
08:05:51 - 09-Sep-25
Buy* 2,341 $7.048 Automatic Execution
08:04:05 - 09-Sep-25
Unknown* 0 $7.065 SI Trade
08:00:02 - 09-Sep-25
Unknown* 980 $7.0217 OTC Trade
17:47:56 - 08-Sep-25
Sell* 319 $7.035 Automatic Execution
16:28:55 - 08-Sep-25
Buy* 334 $7.035 Result of RFQ
15:57:47 - 08-Sep-25
Buy* 339 $7.037 SI Trade
15:45:49 - 08-Sep-25
Buy* 925 $7.035 Automatic Execution
15:11:34 - 08-Sep-25
Buy* 1,922 $7.036 Automatic Execution
15:11:34 - 08-Sep-25
Sell* 290 $7.024 Automatic Execution
14:59:51 - 08-Sep-25
Buy* 144 $7.029 Automatic Execution
14:59:19 - 08-Sep-25
Sell* 940 $7.029 Automatic Execution
14:59:19 - 08-Sep-25
Buy* 273 $7.038 Automatic Execution
13:18:02 - 08-Sep-25
Unknown* 70,400 $7.0217 SI Trade
Negotiated Trade
10:59:48 - 08-Sep-25
Buy* 14 $7.036 SI Trade
09:18:02 - 08-Sep-25
Unknown* 0 $7.055 SI Trade
08:04:27 - 08-Sep-25
Unknown* 0 $7.075 SI Trade
08:00:04 - 08-Sep-25
Buy* 2 $7.075 SI Trade
08:00:04 - 08-Sep-25
Unknown* 8,700 $7.0333 OTC Trade
16:11:24 - 05-Sep-25
Sell* 30 $7.028 Automatic Execution
16:00:37 - 05-Sep-25
Buy* 13,414 $7.0351 SI Trade
15:40:12 - 05-Sep-25
Buy* 136 $7.043 Automatic Execution
15:13:38 - 05-Sep-25
Buy* 329 $7.042 Automatic Execution
15:13:38 - 05-Sep-25
Unknown* 2,157 $7.0311 OTC Trade
14:54:30 - 05-Sep-25
Sell* 1,201 $7.037 Automatic Execution
14:52:13 - 05-Sep-25
Sell* 1,228 $7.033 Automatic Execution
13:58:29 - 05-Sep-25
Buy* 224 $7.044 Automatic Execution
13:44:32 - 05-Sep-25
Buy* 228 $7.063 Automatic Execution
13:33:40 - 05-Sep-25
Unknown* 0 $7.071 SI Trade
08:00:26 - 05-Sep-25
Buy* 565 $7.022 Automatic Execution
16:28:55 - 04-Sep-25
Buy* 2,887 $7.03 SI Trade
15:58:02 - 04-Sep-25
Buy* 191 $7.029 Automatic Execution
15:52:25 - 04-Sep-25
Buy* 861 $7.029 Automatic Execution
15:24:21 - 04-Sep-25
Buy* 5 $7.022 SI Trade
14:49:12 - 04-Sep-25
Buy* 1 $7.023 SI Trade
14:49:11 - 04-Sep-25
Buy* 3 $7.024 SI Trade
14:14:50 - 04-Sep-25
Buy* 2 $7.053 SI Trade
08:00:14 - 04-Sep-25
Buy* 5 $7.053 SI Trade
08:00:14 - 04-Sep-25
Unknown* 0 $7.053 SI Trade
08:00:14 - 04-Sep-25
Sell* 521 $6.997 Uncrossing Trade
16:35:25 - 03-Sep-25
Unknown* 10,215 $7.001 OTC Trade
16:22:53 - 03-Sep-25
Sell* 3,089 $6.998 Automatic Execution
16:10:50 - 03-Sep-25
Sell* 4,417 $6.998 Automatic Execution
16:10:49 - 03-Sep-25
Buy* 4,875 $7.004 Automatic Execution
16:09:09 - 03-Sep-25
Buy* 4,775 $7.004 Automatic Execution
16:07:00 - 03-Sep-25
Buy* 5,079 $7.004 Automatic Execution
16:04:54 - 03-Sep-25
Sell* 7,538 $7.00 Automatic Execution
16:02:54 - 03-Sep-25
Sell* 9,418 $7.00 Automatic Execution
16:02:13 - 03-Sep-25
Buy* 8,117 $7.002 Automatic Execution
16:01:39 - 03-Sep-25
Buy* 7,280 $7.002 Automatic Execution
16:00:24 - 03-Sep-25
Buy* 10,284 $7.002 Automatic Execution
15:58:37 - 03-Sep-25
Buy* 7,283 $7.002 Automatic Execution
15:57:21 - 03-Sep-25
Sell* 250 $7.00 Automatic Execution
15:56:17 - 03-Sep-25
Sell* 7,369 $7.00 Automatic Execution
15:56:16 - 03-Sep-25
Sell* 7,865 $7.00 Automatic Execution
15:56:15 - 03-Sep-25
Buy* 7,815 $7.002 Automatic Execution
15:56:00 - 03-Sep-25
Sell* 9,736 $7.00 Automatic Execution
15:55:01 - 03-Sep-25
Buy* 9,598 $7.002 Automatic Execution
15:54:26 - 03-Sep-25
Buy* 10,396 $7.002 Automatic Execution
15:53:19 - 03-Sep-25
Buy* 7,745 $7.002 Automatic Execution
15:52:29 - 03-Sep-25
Buy* 6,965 $7.002 Automatic Execution
15:51:44 - 03-Sep-25
Buy* 8,300 $7.002 Automatic Execution
15:50:51 - 03-Sep-25
Buy* 8,274 $7.002 Automatic Execution
15:49:58 - 03-Sep-25
Buy* 8,949 $7.002 Automatic Execution
15:49:00 - 03-Sep-25
Sell* 132 $6.999 Automatic Execution
15:48:38 - 03-Sep-25
Buy* 7,808 $7.002 Automatic Execution
15:48:10 - 03-Sep-25
Buy* 19 $7.013 SI Trade
15:45:35 - 03-Sep-25
Buy* 365 $7.013 Automatic Execution
15:23:58 - 03-Sep-25
FTSE 100 Latest
Value9,216.67
Change-11.44