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Ishr Gbl Hy Cor (HYLD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 220 $88.75 Automatic Execution
 15:56:46 - 10-Jul-26
Sell* 118 $88.63 Automatic Execution
 15:33:06 - 10-Jul-26
Unknown* 0 $88.63 SI Trade
 15:13:05 - 10-Jul-26
Unknown* 0 $88.64 SI Trade
 14:41:53 - 10-Jul-26
Buy* 28 $88.8088 Ordinary
 13:43:31 - 10-Jul-26
Buy* 38 $88.7994 Ordinary
 12:57:20 - 10-Jul-26
Buy* 2 $88.86 SI Trade
 11:43:15 - 10-Jul-26
Unknown* 0 $88.89 SI Trade
 11:18:41 - 10-Jul-26
Sell* 710 $88.83 Automatic Execution
 08:46:23 - 10-Jul-26
Unknown* 0 $88.75281 OTC Trade
 08:00:15 - 10-Jul-26
Unknown* 0 $88.93401 OTC Trade
 08:00:15 - 10-Jul-26
Sell* 3 $88.31 SI Trade
 08:00:15 - 10-Jul-26
Unknown* 0 $89.27 SI Trade
 08:00:15 - 10-Jul-26
Unknown* 0 $88.72447 OTC Trade
 08:00:15 - 10-Jul-26
Unknown* 0 $88.92497 OTC Trade
 08:00:15 - 10-Jul-26
Unknown* 0 $88.75301 OTC Trade
 08:00:15 - 10-Jul-26
Unknown* 0 $88.72784 OTC Trade
 08:00:15 - 10-Jul-26
Sell* 106 $88.73 Uncrossing Trade
 08:00:15 - 10-Jul-26
Buy* 28 $88.82 Automatic Execution
 16:29:56 - 09-Jul-26
Buy* 58 $88.82 Automatic Execution
 16:29:56 - 09-Jul-26
Buy* 45 $88.72 Automatic Execution
 15:03:14 - 09-Jul-26
Unknown* 0 $88.68 SI Trade
 13:58:52 - 09-Jul-26
Unknown* 0 $88.68 SI Trade
 13:58:32 - 09-Jul-26
Unknown* 0 $88.68 SI Trade
 13:29:21 - 09-Jul-26
Sell* 5 $88.608 Negotiated Trade
 13:00:27 - 09-Jul-26
Buy* 1 $88.67 Automatic Execution
 10:27:25 - 09-Jul-26
Buy* 1 $88.64 SI Trade
 10:09:28 - 09-Jul-26
Buy* 2 $88.64 SI Trade
 10:09:26 - 09-Jul-26
Buy* 2 $88.64 Automatic Execution
 10:09:26 - 09-Jul-26
Buy* 2 $88.64 Automatic Execution
 10:09:26 - 09-Jul-26
Buy* 1 $88.64 SI Trade
 10:09:25 - 09-Jul-26
Sell* 20 $88.59 Automatic Execution
 09:58:47 - 09-Jul-26
Buy* 256 $88.75 Automatic Execution
 08:21:13 - 09-Jul-26
Buy* 40 $88.75 Automatic Execution
 08:21:13 - 09-Jul-26
Unknown* 0 $88.77 SI Trade
 08:14:32 - 09-Jul-26
Buy* 1 $89.03 Automatic Execution
 08:00:28 - 09-Jul-26
Buy* 1 $88.76 Automatic Execution
 08:00:28 - 09-Jul-26
Unknown* 0 $88.76 SI Trade
 08:00:28 - 09-Jul-26
Buy* 1 $88.76 Automatic Execution
 08:00:28 - 09-Jul-26
Unknown* 0 $88.70236 OTC Trade
 08:00:28 - 09-Jul-26
Unknown* 0 $88.69999 OTC Trade
 08:00:28 - 09-Jul-26
Sell* 68 $88.70 Uncrossing Trade
 08:00:28 - 09-Jul-26
Unknown* 0 $88.38 SI Trade
 16:26:38 - 08-Jul-26
Unknown* 0 $88.38 SI Trade
 16:24:01 - 08-Jul-26
Sell* 26 $88.46 Automatic Execution
 16:17:17 - 08-Jul-26
Sell* 17 $88.46 Automatic Execution
 16:17:17 - 08-Jul-26
Sell* 52 $88.47 Automatic Execution
 16:16:01 - 08-Jul-26
Sell* 6 $88.47 Automatic Execution
 16:14:24 - 08-Jul-26
Sell* 12 $88.47 Automatic Execution
 16:14:24 - 08-Jul-26
Sell* 12 $88.47 Automatic Execution
 16:14:24 - 08-Jul-26
Sell* 18 $88.47 Automatic Execution
 16:14:24 - 08-Jul-26
Sell* 6 $88.47 Automatic Execution
 16:14:24 - 08-Jul-26
Sell* 6 $88.49 Automatic Execution
 16:12:05 - 08-Jul-26
Sell* 6 $88.49 Automatic Execution
 16:12:05 - 08-Jul-26
Sell* 6 $88.49 Automatic Execution
 16:12:05 - 08-Jul-26
Sell* 6 $88.49 Automatic Execution
 16:12:04 - 08-Jul-26
Buy* 1 $88.53 Automatic Execution
 15:57:02 - 08-Jul-26
Buy* 4 $88.53 Automatic Execution
 15:57:02 - 08-Jul-26
Buy* 100 $88.53 Automatic Execution
 15:57:02 - 08-Jul-26
Unknown* 0 $88.53 SI Trade
 15:56:57 - 08-Jul-26
Sell* 6 $88.53 Automatic Execution
 13:45:48 - 08-Jul-26
Buy* 90 $88.56 Automatic Execution
 12:43:37 - 08-Jul-26
Buy* 1 $88.57 Automatic Execution
 12:24:05 - 08-Jul-26
Unknown* 0 $88.59 SI Trade
 12:22:19 - 08-Jul-26
Buy* 1 $88.52 Automatic Execution
 10:27:07 - 08-Jul-26
Sell* 2 $88.41 SI Trade
 09:52:23 - 08-Jul-26
Buy* 208 $88.54 Automatic Execution
 09:39:22 - 08-Jul-26
Buy* 90 $88.50 Automatic Execution
 09:29:54 - 08-Jul-26
Buy* 593 $88.51 Automatic Execution
 09:24:11 - 08-Jul-26
Buy* 668 $88.45 SI Trade
 09:24:11 - 08-Jul-26
Sell* 450 $88.07 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 116 $88.09 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 300 $88.19 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 889 $88.25 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 889 $88.27 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 593 $88.28 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 308 $88.28 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 969 $88.44 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 308 $88.44 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 10 $88.50 Automatic Execution
 09:24:11 - 08-Jul-26
Sell* 10 $88.51 Automatic Execution
 09:17:40 - 08-Jul-26
Sell* 42 $88.70 Automatic Execution
 09:12:34 - 08-Jul-26
Sell* 553 $88.70 SI Trade
 09:12:18 - 08-Jul-26
Buy* 5 $88.67 Automatic Execution
 08:15:25 - 08-Jul-26
Buy* 257 $88.62 Automatic Execution
 08:10:05 - 08-Jul-26
Buy* 365 $88.61 Automatic Execution
 08:09:37 - 08-Jul-26
Buy* 257 $88.61 Automatic Execution
 08:09:20 - 08-Jul-26
Buy* 257 $88.60 Automatic Execution
 08:09:03 - 08-Jul-26
Buy* 74 $88.6092 Suspected BUY Trade
 08:08:42 - 08-Jul-26
Buy* 1 $88.76 Automatic Execution
 08:00:20 - 08-Jul-26
Unknown* 0 $88.71048 OTC Trade
 08:00:20 - 08-Jul-26
Unknown* 0 $88.71321 OTC Trade
 08:00:20 - 08-Jul-26
Buy* 1 $88.76 Automatic Execution
 08:00:20 - 08-Jul-26
Unknown* 0 $88.88 SI Trade
 08:00:19 - 08-Jul-26
Unknown* 0 $88.82 OTC Trade
 08:00:19 - 08-Jul-26
Buy* 1 $88.82 Automatic Execution
 08:00:19 - 08-Jul-26
Buy* 191 $88.71 Suspected BUY Trade
 08:00:19 - 08-Jul-26
Sell* 6 $88.63 Uncrossing Trade
 16:35:04 - 07-Jul-26
Buy* 23 $88.81 Automatic Execution
 16:27:19 - 07-Jul-26
Buy* 50 $88.8112 Suspected BUY Trade
 15:55:28 - 07-Jul-26
Sell* 208 $88.81 Automatic Execution
 15:39:28 - 07-Jul-26
Sell* 6 $88.81 Automatic Execution
 15:39:28 - 07-Jul-26
Sell* 88 $88.81 Automatic Execution
 15:39:28 - 07-Jul-26
Buy* 1 $88.79 Automatic Execution
 15:27:10 - 07-Jul-26
Buy* 10 $88.79 Automatic Execution
 15:27:10 - 07-Jul-26
Buy* 172 $88.81 Automatic Execution
 15:16:01 - 07-Jul-26
Buy* 41 $88.81 Automatic Execution
 15:16:01 - 07-Jul-26
Buy* 257 $88.81 Automatic Execution
 15:16:01 - 07-Jul-26
Unknown* 0 $88.84 SI Trade
 15:02:21 - 07-Jul-26
Sell* 48 $88.84 Automatic Execution
 14:58:54 - 07-Jul-26
Sell* 30 $88.84 Automatic Execution
 14:46:50 - 07-Jul-26
Buy* 1 $88.88 Automatic Execution
 11:32:39 - 07-Jul-26
Sell* 120 $88.80 Automatic Execution
 11:13:56 - 07-Jul-26
Sell* 1 $88.81 Automatic Execution
 10:08:07 - 07-Jul-26
Buy* 257 $88.77 Automatic Execution
 08:14:23 - 07-Jul-26
Buy* 1 $89.11 Automatic Execution
 08:00:09 - 07-Jul-26
Buy* 1 $89.11 Automatic Execution
 08:00:09 - 07-Jul-26
Unknown* 0 $89.28986 OTC Trade
 08:00:06 - 07-Jul-26
Unknown* 0 $89.26686 OTC Trade
 08:00:06 - 07-Jul-26
Buy* 1 $89.12 Automatic Execution
 08:00:06 - 07-Jul-26
Unknown* 0 $89.29 SI Trade
 08:00:04 - 07-Jul-26
Buy* 125 $89.29 Suspected BUY Trade
 08:00:04 - 07-Jul-26
Sell* 15 $88.73 Uncrossing Trade
 16:35:00 - 06-Jul-26
Buy* 1 $88.83 SI Trade
 16:25:48 - 06-Jul-26
Buy* 2 $88.83 Automatic Execution
 16:25:22 - 06-Jul-26
Buy* 3 $88.83 Automatic Execution
 16:20:25 - 06-Jul-26
Buy* 3 $88.89 Automatic Execution
 16:09:37 - 06-Jul-26
Unknown* 0 $88.89 SI Trade
 16:07:30 - 06-Jul-26
Buy* 5 $88.85 Automatic Execution
 15:35:39 - 06-Jul-26
Buy* 2 $88.84 Automatic Execution
 14:38:04 - 06-Jul-26
Sell* 15 $88.7525 Negotiated Trade
 10:11:41 - 06-Jul-26
Unknown* 0 $88.88 SI Trade
 10:02:26 - 06-Jul-26
Unknown* 0 $88.89 SI Trade
 10:02:24 - 06-Jul-26
Buy* 1 $88.83 Automatic Execution
 10:02:24 - 06-Jul-26
Buy* 9 $88.85 Automatic Execution
 09:43:01 - 06-Jul-26
Sell* 878 $88.75 Automatic Execution
 09:42:09 - 06-Jul-26
Sell* 257 $88.76 Automatic Execution
 09:42:09 - 06-Jul-26
Buy* 33 $88.8389 Ordinary
 08:20:16 - 06-Jul-26
Unknown* 0 $89.30 SI Trade
 08:00:25 - 06-Jul-26
Buy* 1 $89.13 Automatic Execution
 08:00:04 - 06-Jul-26
Unknown* 0 $88.88407 OTC Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $88.87224 OTC Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $88.51 OTC Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $88.74897 OTC Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $88.74853 OTC Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $88.75795 OTC Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $88.51 OTC Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $89.31 SI Trade
 08:00:00 - 06-Jul-26
Unknown* 0 $89.31 SI Trade
 08:00:00 - 06-Jul-26
Buy* 1 $89.31 SI Trade
 08:00:00 - 06-Jul-26
Unknown* 0 $88.50 SI Trade
 08:00:00 - 06-Jul-26
Unknown* 0 $89.31 SI Trade
 08:00:00 - 06-Jul-26
Unknown* 0 $88.50 SI Trade
 08:00:00 - 06-Jul-26
Unknown* 0 $89.31 SI Trade
 08:00:00 - 06-Jul-26
Sell* 218 $88.75 Uncrossing Trade
 08:00:00 - 06-Jul-26
Sell* 40 $88.58 Uncrossing Trade
 16:35:04 - 03-Jul-26
Sell* 1 $88.88 Automatic Execution
 16:12:49 - 03-Jul-26
Sell* 56 $88.88 Automatic Execution
 16:12:49 - 03-Jul-26
Buy* 5 $88.88 Automatic Execution
 16:04:51 - 03-Jul-26
Sell* 6 $88.83 Automatic Execution
 16:04:51 - 03-Jul-26
Sell* 42 $88.83 Automatic Execution
 16:04:51 - 03-Jul-26
Sell* 6 $88.83 Automatic Execution
 16:04:51 - 03-Jul-26
Unknown* 0 $88.84 SI Trade
 12:27:09 - 03-Jul-26
Unknown* 0 $88.84 SI Trade
 12:27:05 - 03-Jul-26
Buy* 1 $88.84 Automatic Execution
 12:27:05 - 03-Jul-26
Sell* 1 $88.71 Automatic Execution
 11:42:14 - 03-Jul-26
Unknown* 0 $88.85 SI Trade
 11:17:37 - 03-Jul-26
Sell* 325 $88.85 Automatic Execution
 11:16:22 - 03-Jul-26
Unknown* 0 $88.94 SI Trade
 11:02:57 - 03-Jul-26
Unknown* 0 $88.91 SI Trade
 11:02:57 - 03-Jul-26
Buy* 3 $88.90 Automatic Execution
 11:02:57 - 03-Jul-26
Sell* 10 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 12 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 12 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 24 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 6 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 6 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 42 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 48 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Sell* 77 $88.85 Automatic Execution
 11:02:56 - 03-Jul-26
Buy* 4 $88.92 Automatic Execution
 11:02:55 - 03-Jul-26
Sell* 70 $88.92 Automatic Execution
 09:32:29 - 03-Jul-26
Sell* 6 $88.81 Automatic Execution
 16:28:55 - 02-Jul-26
Sell* 6 $88.81 Automatic Execution
 16:28:55 - 02-Jul-26
Sell* 36 $88.81 Automatic Execution
 16:28:55 - 02-Jul-26
Buy* 184 $88.83 Automatic Execution
 15:37:10 - 02-Jul-26
Unknown* 0 $88.61 SI Trade
 14:59:45 - 02-Jul-26
Unknown* 0 $88.82 SI Trade
 14:54:56 - 02-Jul-26
Unknown* 0 $88.84 SI Trade
 14:13:45 - 02-Jul-26
Buy* 6 $88.77 Automatic Execution
 13:36:07 - 02-Jul-26
Buy* 18 $88.77 Automatic Execution
 13:36:07 - 02-Jul-26
Buy* 48 $88.77 Automatic Execution
 13:36:07 - 02-Jul-26
Buy* 24 $88.77 Automatic Execution
 13:36:07 - 02-Jul-26
Buy* 6 $88.77 Automatic Execution
 13:36:07 - 02-Jul-26
Unknown* 0 $88.67 SI Trade
 12:58:49 - 02-Jul-26
Unknown* 0 $88.66 SI Trade
 12:10:58 - 02-Jul-26
Buy* 100 $88.64 Result of RFQ
 10:25:38 - 02-Jul-26
Buy* 115 $88.57 Automatic Execution
 08:55:33 - 02-Jul-26
Buy* 5 $88.57 Automatic Execution
 08:44:28 - 02-Jul-26
Buy* 257 $88.60 Automatic Execution
 08:38:35 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84