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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6,793 $6.692 Automatic Execution
16:28:55 - 03-Apr-25
Sell* 149 $6.685 Automatic Execution
16:23:27 - 03-Apr-25
Sell* 13 $6.686 Automatic Execution
16:05:17 - 03-Apr-25
Buy* 2,012 $6.70 Automatic Execution
15:54:25 - 03-Apr-25
Buy* 13,313 $6.717 SI Trade
15:29:32 - 03-Apr-25
Sell* 879 $6.695 Automatic Execution
15:15:09 - 03-Apr-25
Buy* 114 $6.731 Automatic Execution
14:58:49 - 03-Apr-25
Buy* 5,011 $6.7217 SI Trade
14:49:07 - 03-Apr-25
Sell* 535 $6.708 Automatic Execution
14:13:56 - 03-Apr-25
Sell* 175 $6.708 Automatic Execution
14:13:03 - 03-Apr-25
Sell* 142 $6.71 Automatic Execution
14:12:23 - 03-Apr-25
Sell* 118 $6.708 Automatic Execution
14:06:34 - 03-Apr-25
Sell* 42 $6.708 Automatic Execution
14:06:32 - 03-Apr-25
Buy* 246 $6.717 Automatic Execution
13:48:28 - 03-Apr-25
Sell* 128 $6.718 Automatic Execution
13:38:22 - 03-Apr-25
Sell* 123 $6.72 Automatic Execution
13:26:52 - 03-Apr-25
Sell* 168 $6.721 Automatic Execution
13:21:36 - 03-Apr-25
Sell* 173 $6.725 Automatic Execution
13:07:35 - 03-Apr-25
Sell* 149 $6.724 Automatic Execution
12:55:29 - 03-Apr-25
Sell* 132 $6.727 Automatic Execution
12:42:29 - 03-Apr-25
Sell* 138 $6.728 Automatic Execution
12:28:20 - 03-Apr-25
Sell* 118 $6.73 Automatic Execution
12:17:50 - 03-Apr-25
Buy* 134 $6.732 Automatic Execution
12:09:33 - 03-Apr-25
Sell* 8 $6.727 Automatic Execution
11:51:54 - 03-Apr-25
Sell* 125 $6.727 Automatic Execution
11:51:54 - 03-Apr-25
Sell* 130 $6.728 Automatic Execution
11:39:50 - 03-Apr-25
Buy* 3,000 $6.731 Automatic Execution
11:37:55 - 03-Apr-25
Buy* 4,066 $6.731 Automatic Execution
11:18:08 - 03-Apr-25
Sell* 157 $6.726 Automatic Execution
11:15:33 - 03-Apr-25
Sell* 164 $6.727 Automatic Execution
10:53:29 - 03-Apr-25
Sell* 142 $6.728 Automatic Execution
10:45:14 - 03-Apr-25
Sell* 132 $6.729 Automatic Execution
10:29:58 - 03-Apr-25
Sell* 145 $6.732 Automatic Execution
10:23:10 - 03-Apr-25
Buy* 1 $6.743 SI Trade
10:18:36 - 03-Apr-25
Buy* 4 $6.743 SI Trade
10:13:30 - 03-Apr-25
Sell* 171 $6.733 Automatic Execution
10:09:21 - 03-Apr-25
Sell* 176 $6.734 Automatic Execution
09:59:36 - 03-Apr-25
Sell* 160 $6.733 Automatic Execution
09:44:33 - 03-Apr-25
Sell* 153 $6.735 Automatic Execution
09:35:42 - 03-Apr-25
Sell* 143 $6.735 Automatic Execution
09:28:05 - 03-Apr-25
Sell* 138 $6.735 Automatic Execution
09:15:05 - 03-Apr-25
Buy* 1 $6.763 SI Trade
08:05:36 - 03-Apr-25
Buy* 107 $6.741 Automatic Execution
16:14:43 - 02-Apr-25
Buy* 183 $6.741 Automatic Execution
16:02:26 - 02-Apr-25
Buy* 28 $6.741 Automatic Execution
15:58:14 - 02-Apr-25
Buy* 3,035 $6.741 Automatic Execution
15:50:07 - 02-Apr-25
Sell* 343 $6.73 Automatic Execution
15:48:14 - 02-Apr-25
Unknown* 124 $6.7316 OTC Trade
15:45:39 - 02-Apr-25
Buy* 17,706 $6.7386 SI Trade
15:41:19 - 02-Apr-25
Buy* 1,281 $6.74 Automatic Execution
15:40:23 - 02-Apr-25
Buy* 183 $6.738 Automatic Execution
15:19:47 - 02-Apr-25
Buy* 9 $6.736 Automatic Execution
15:08:18 - 02-Apr-25
Sell* 5,523 $6.725 Automatic Execution
14:56:57 - 02-Apr-25
Sell* 6,160 $6.725 Automatic Execution
14:56:49 - 02-Apr-25
Buy* 4,685 $6.727 Automatic Execution
14:55:43 - 02-Apr-25
Buy* 195 $6.728 Automatic Execution
14:55:36 - 02-Apr-25
Buy* 6,217 $6.728 Automatic Execution
14:52:30 - 02-Apr-25
Buy* 3,547 $6.726 Automatic Execution
14:52:07 - 02-Apr-25
Buy* 1,240 $6.726 Automatic Execution
14:52:07 - 02-Apr-25
Sell* 4,229 $6.728 Result of RFQ
14:48:33 - 02-Apr-25
Buy* 807 $6.737 Automatic Execution
14:43:24 - 02-Apr-25
Sell* 923 $6.735 Automatic Execution
14:41:15 - 02-Apr-25
Buy* 851 $6.737 Automatic Execution
14:38:51 - 02-Apr-25
Buy* 204 $6.733 Automatic Execution
14:32:37 - 02-Apr-25
Buy* 7,400 $6.733 Automatic Execution
14:27:12 - 02-Apr-25
Sell* 1,830 $6.725 Automatic Execution
14:09:09 - 02-Apr-25
Buy* 2,823 $6.738 Automatic Execution
13:12:01 - 02-Apr-25
Buy* 1 $6.749 SI Trade
08:05:07 - 02-Apr-25
Buy* 165 $6.741 Automatic Execution
16:27:49 - 01-Apr-25
Sell* 349 $6.739 Automatic Execution
16:26:50 - 01-Apr-25
Sell* 28,345 $6.7331 SI Trade
16:19:46 - 01-Apr-25
Sell* 253 $6.742 Automatic Execution
16:17:26 - 01-Apr-25
Sell* 366 $6.737 Automatic Execution
15:49:59 - 01-Apr-25
Sell* 724 $6.73 Automatic Execution
15:38:29 - 01-Apr-25
Sell* 256 $6.735 Automatic Execution
15:35:15 - 01-Apr-25
Sell* 316 $6.733 Automatic Execution
15:20:34 - 01-Apr-25
Buy* 5,007 $6.735 SI Trade
15:13:25 - 01-Apr-25
Sell* 331 $6.734 Automatic Execution
15:10:54 - 01-Apr-25
Sell* 313 $6.735 Automatic Execution
15:10:15 - 01-Apr-25
Sell* 33 $6.726 Automatic Execution
15:09:55 - 01-Apr-25
Buy* 640 $6.741 Automatic Execution
14:55:06 - 01-Apr-25
Sell* 310 $6.741 Automatic Execution
14:52:12 - 01-Apr-25
Unknown* 0 $6.73 SI Trade
14:40:51 - 01-Apr-25
Sell* 321 $6.738 Automatic Execution
14:37:22 - 01-Apr-25
Buy* 658 $6.74 Automatic Execution
14:33:11 - 01-Apr-25
Sell* 376 $6.74 Automatic Execution
14:18:49 - 01-Apr-25
Sell* 272 $6.741 Automatic Execution
14:06:51 - 01-Apr-25
Sell* 322 $6.74 Automatic Execution
13:46:34 - 01-Apr-25
Buy* 1,367 $6.742 Automatic Execution
13:44:47 - 01-Apr-25
Sell* 296 $6.74 Automatic Execution
13:35:43 - 01-Apr-25
Sell* 334 $6.739 Automatic Execution
13:20:20 - 01-Apr-25
Sell* 304 $6.74 Automatic Execution
13:08:28 - 01-Apr-25
Sell* 261 $6.739 Automatic Execution
12:55:26 - 01-Apr-25
Sell* 345 $6.738 Automatic Execution
12:38:43 - 01-Apr-25
Sell* 292 $6.739 Automatic Execution
12:32:05 - 01-Apr-25
Sell* 265 $6.739 Automatic Execution
12:22:59 - 01-Apr-25
Sell* 336 $6.74 Automatic Execution
12:07:06 - 01-Apr-25
Sell* 283 $6.741 Automatic Execution
11:50:16 - 01-Apr-25
Sell* 363 $6.74 Automatic Execution
11:32:26 - 01-Apr-25
Sell* 308 $6.742 Automatic Execution
11:23:25 - 01-Apr-25
Sell* 268 $6.742 Automatic Execution
11:10:05 - 01-Apr-25
Sell* 362 $6.744 Automatic Execution
10:58:43 - 01-Apr-25
Sell* 353 $6.745 Automatic Execution
10:44:39 - 01-Apr-25
Sell* 349 $6.744 Automatic Execution
10:27:45 - 01-Apr-25
Sell* 297 $6.743 Automatic Execution
10:13:21 - 01-Apr-25
Buy* 256 $6.745 Automatic Execution
10:07:56 - 01-Apr-25
Sell* 1 $6.727 SI Trade
09:43:10 - 01-Apr-25
Sell* 377 $6.737 Automatic Execution
09:43:05 - 01-Apr-25
Sell* 376 $6.743 Automatic Execution
09:35:26 - 01-Apr-25
Sell* 308 $6.742 Automatic Execution
09:21:12 - 01-Apr-25
Sell* 298 $6.742 Automatic Execution
09:05:32 - 01-Apr-25
Buy* 1 $6.752 SI Trade
08:05:31 - 01-Apr-25
Sell* 5 $6.699 SI Trade
08:00:10 - 01-Apr-25
Buy* 22,235 $6.742 Suspected BUY Trade
08:00:10 - 01-Apr-25
Unknown* 2,827 $6.74889 OTC Trade
16:08:18 - 31-Mar-25
Sell* 844 $6.74 Automatic Execution
15:56:47 - 31-Mar-25
Buy* 258 $6.747 Automatic Execution
15:47:11 - 31-Mar-25
Buy* 15 $6.746 Automatic Execution
15:42:47 - 31-Mar-25
Buy* 321 $6.7375 SI Trade
15:31:34 - 31-Mar-25
Buy* 8,446 $6.741 SI Trade
15:30:54 - 31-Mar-25
Buy* 2,028 $6.741 Automatic Execution
15:26:12 - 31-Mar-25
Buy* 1,143 $6.742 Automatic Execution
15:20:33 - 31-Mar-25
Buy* 1,125 $6.742 SI Trade
15:14:44 - 31-Mar-25
Buy* 2,706 $6.739 Automatic Execution
14:51:16 - 31-Mar-25
Buy* 2,975 $6.739 Automatic Execution
14:51:16 - 31-Mar-25
Buy* 7,083 $6.739 Automatic Execution
14:51:15 - 31-Mar-25
Sell* 6,354 $6.737 Automatic Execution
14:49:52 - 31-Mar-25
Sell* 7,413 $6.738 Automatic Execution
14:48:33 - 31-Mar-25
Buy* 189 $6.739 Automatic Execution
14:48:17 - 31-Mar-25
Buy* 5,826 $6.739 Automatic Execution
14:47:22 - 31-Mar-25
Sell* 2,945 $6.741 Automatic Execution
13:08:35 - 31-Mar-25
Sell* 16,047 $6.742 Automatic Execution
13:08:35 - 31-Mar-25
Buy* 1 $6.75 SI Trade
08:06:51 - 31-Mar-25
Buy* 1 $6.75 SI Trade
08:06:39 - 31-Mar-25
Sell* 83,084 $6.75 Automatic Execution
08:05:00 - 31-Mar-25
Sell* 869 $6.75 Automatic Execution
08:05:00 - 31-Mar-25
Buy* 16,047 $6.75 Automatic Execution
08:05:00 - 31-Mar-25
Buy* 869 $6.74 Automatic Execution
16:25:30 - 28-Mar-25
Sell* 47 $6.741 Automatic Execution
14:48:17 - 28-Mar-25
Buy* 1,947 $6.754 SI Trade
14:33:38 - 28-Mar-25
Sell* 32 $6.741 Automatic Execution
14:32:43 - 28-Mar-25
Buy* 1,329 $6.755 Automatic Execution
14:27:24 - 28-Mar-25
Sell* 3,586 $6.751 Automatic Execution
14:20:34 - 28-Mar-25
Sell* 3,717 $6.756 Automatic Execution
14:07:00 - 28-Mar-25
Sell* 5,142 $6.759 Automatic Execution
14:02:54 - 28-Mar-25
Sell* 5,459 $6.761 Automatic Execution
13:45:07 - 28-Mar-25
Sell* 6,581 $6.768 Automatic Execution
13:27:46 - 28-Mar-25
Buy* 799 $6.771 Automatic Execution
13:21:35 - 28-Mar-25
Buy* 3,727 $6.771 Automatic Execution
13:21:33 - 28-Mar-25
Buy* 2,961 $6.771 Automatic Execution
13:21:26 - 28-Mar-25
Sell* 2,905 $6.77 Automatic Execution
13:19:41 - 28-Mar-25
Sell* 2,994 $6.77 Automatic Execution
13:18:37 - 28-Mar-25
Buy* 1,694 $6.771 Automatic Execution
13:17:41 - 28-Mar-25
Buy* 1,190 $6.771 Automatic Execution
13:17:41 - 28-Mar-25
Buy* 3,577 $6.771 Automatic Execution
13:16:48 - 28-Mar-25
Buy* 6,085 $6.771 Automatic Execution
13:16:47 - 28-Mar-25
Buy* 4,675 $6.771 Automatic Execution
13:16:39 - 28-Mar-25
Sell* 6,509 $6.77 Automatic Execution
13:14:25 - 28-Mar-25
Buy* 4,927 $6.772 Automatic Execution
13:13:37 - 28-Mar-25
Buy* 847 $6.768 Automatic Execution
13:12:54 - 28-Mar-25
Buy* 565 $6.768 Automatic Execution
12:29:36 - 28-Mar-25
Unknown* 0 $6.769 SI Trade
08:10:39 - 28-Mar-25
Buy* 1 $6.77 SI Trade
08:07:47 - 28-Mar-25
Buy* 1 $6.775 SI Trade
08:05:16 - 28-Mar-25
Sell* 38 $6.769 Automatic Execution
08:00:29 - 28-Mar-25
Sell* 869 $6.762 Automatic Execution
16:02:43 - 27-Mar-25
Buy* 4,458 $6.7699 SI Trade
14:56:39 - 27-Mar-25
Sell* 2,739 $6.7624 SI Trade
14:55:41 - 27-Mar-25
Sell* 2,231 $6.767 Automatic Execution
14:49:35 - 27-Mar-25
Sell* 100 $6.767 Automatic Execution
14:46:00 - 27-Mar-25
Sell* 100 $6.767 Automatic Execution
14:46:00 - 27-Mar-25
Buy* 179 $6.768 Automatic Execution
14:42:48 - 27-Mar-25
Buy* 1,784 $6.768 Automatic Execution
14:37:46 - 27-Mar-25
Buy* 3,513 $6.767 Automatic Execution
14:37:46 - 27-Mar-25
Sell* 40 $6.761 Automatic Execution
14:37:02 - 27-Mar-25
Sell* 247 $6.764 Automatic Execution
14:27:26 - 27-Mar-25
Sell* 346 $6.765 Automatic Execution
14:20:35 - 27-Mar-25
Sell* 100 $6.765 Automatic Execution
14:20:35 - 27-Mar-25
Sell* 250 $6.765 Automatic Execution
14:20:35 - 27-Mar-25
Sell* 550 $6.765 Automatic Execution
14:20:35 - 27-Mar-25
Sell* 380 $6.76 Automatic Execution
14:17:13 - 27-Mar-25
Sell* 8,596 $6.76 Automatic Execution
14:17:12 - 27-Mar-25
Sell* 881 $6.76 Automatic Execution
14:17:11 - 27-Mar-25
Sell* 7,289 $6.76 Automatic Execution
14:17:11 - 27-Mar-25
Sell* 8,230 $6.76 Automatic Execution
14:17:03 - 27-Mar-25
Buy* 100 $6.761 Automatic Execution
14:16:14 - 27-Mar-25
Buy* 100 $6.761 Automatic Execution
14:16:06 - 27-Mar-25
Buy* 1,050 $6.761 Automatic Execution
14:15:58 - 27-Mar-25
Sell* 7,425 $6.76 Automatic Execution
14:15:14 - 27-Mar-25
Sell* 3,513 $6.76 Automatic Execution
14:15:14 - 27-Mar-25
Sell* 775 $6.762 Automatic Execution
14:10:59 - 27-Mar-25
Sell* 8,161 $6.762 Automatic Execution
14:10:59 - 27-Mar-25
Buy* 775 $6.77 Automatic Execution
14:08:04 - 27-Mar-25
Sell* 2,349 $6.764 SI Trade
14:07:29 - 27-Mar-25
Buy* 92 $6.772 Automatic Execution
13:05:31 - 27-Mar-25
Buy* 391 $6.775 Automatic Execution
12:00:47 - 27-Mar-25
Unknown* 0 $6.772 SI Trade
09:17:16 - 27-Mar-25
Unknown* 37 $6.779322 Currency Conversion
Negotiated Trade
08:19:02 - 27-Mar-25
Buy* 1 $6.778 SI Trade
08:05:30 - 27-Mar-25
Buy* 5 $6.781 SI Trade
08:04:17 - 27-Mar-25
FTSE 100 Latest
Value8,474.74
Change-133.74