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I Itrm Crdt Bnd (ICBU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,666 $4.9495 Automatic Execution
08:00:36 - 04-Jul-25
Buy* 807 $4.9485 SI Trade
14:42:17 - 03-Jul-25
Buy* 169 $4.9485 Automatic Execution
14:17:31 - 03-Jul-25
Buy* 1,713 $4.948 Automatic Execution
14:17:31 - 03-Jul-25
Sell* 4,285 $4.941 Automatic Execution
14:17:03 - 03-Jul-25
Buy* 3,521 $4.9465 Result of RFQ
14:13:05 - 03-Jul-25
Buy* 5,043 $4.961 Automatic Execution
13:12:21 - 03-Jul-25
Buy* 4,046 $4.96 Automatic Execution
13:12:21 - 03-Jul-25
Buy* 3,014 $4.9595 Automatic Execution
13:12:21 - 03-Jul-25
Buy* 497 $4.9585 Automatic Execution
13:12:21 - 03-Jul-25
Buy* 2,250 $4.9585 Automatic Execution
12:03:03 - 03-Jul-25
Sell* 7,457 $4.956 Automatic Execution
11:55:52 - 03-Jul-25
Sell* 480 $4.957 Automatic Execution
11:09:58 - 03-Jul-25
Sell* 3,828 $4.957 Automatic Execution
11:09:58 - 03-Jul-25
Sell* 2,372 $4.957 Automatic Execution
11:09:58 - 03-Jul-25
Unknown* 2 $4.952797 Currency Conversion
OTC Trade
10:39:24 - 03-Jul-25
Sell* 82,827 $4.957 Automatic Execution
10:37:48 - 03-Jul-25
Unknown* 2 $4.954684 Currency Conversion
OTC Trade
09:52:29 - 03-Jul-25
Sell* 896 $4.951 Automatic Execution
09:45:30 - 03-Jul-25
Sell* 1,964 $4.954 Automatic Execution
09:45:30 - 03-Jul-25
Unknown* 2,000 $4.9564 OTC Trade
09:44:11 - 03-Jul-25
Buy* 3,666 $4.954 Automatic Execution
08:14:01 - 03-Jul-25
Buy* 8,189 $4.9535 Automatic Execution
08:14:01 - 03-Jul-25
Buy* 11,935 $4.9535 Automatic Execution
08:13:38 - 03-Jul-25
Sell* 2,321 $4.9575 Automatic Execution
08:12:57 - 03-Jul-25
Sell* 11,935 $4.957 Automatic Execution
08:12:57 - 03-Jul-25
Buy* 5,828 $4.954 Automatic Execution
08:12:42 - 03-Jul-25
Sell* 12,827 $4.957 Automatic Execution
08:12:05 - 03-Jul-25
Sell* 883 $4.952 Automatic Execution
08:06:49 - 03-Jul-25
Unknown* 2 $4.940412 Currency Conversion
OTC Trade
08:04:03 - 03-Jul-25
Buy* 1,617 $4.951 Result of RFQ
15:53:14 - 02-Jul-25
Unknown* 2 $4.969478 Currency Conversion
OTC Trade
15:44:24 - 02-Jul-25
Unknown* 0 $4.960157 SI Trade
Currency Conversion
15:34:09 - 02-Jul-25
Buy* 2,000 $4.951 Automatic Execution
14:38:16 - 02-Jul-25
Buy* 1,700 $4.951 Automatic Execution
14:38:12 - 02-Jul-25
Buy* 1,900 $4.95 Automatic Execution
14:38:10 - 02-Jul-25
Buy* 1,619 $4.9505 Automatic Execution
14:01:37 - 02-Jul-25
Buy* 3 $4.952 SI Trade
13:59:32 - 02-Jul-25
Unknown* 20,975 $4.9488 OTC Trade
13:41:51 - 02-Jul-25
Unknown* 3,246 $4.9469 OTC Trade
13:11:36 - 02-Jul-25
Buy* 879 $4.9505 Automatic Execution
12:29:08 - 02-Jul-25
Unknown* 8,200 $4.9488 OTC Trade
10:08:37 - 02-Jul-25
Unknown* 2,470 $4.9488 OTC Trade
09:56:37 - 02-Jul-25
Unknown* 10,625 $4.9475 OTC Trade
16:12:43 - 01-Jul-25
Buy* 373 $4.956 Automatic Execution
14:55:39 - 01-Jul-25
Unknown* 18,900 $4.9523 OTC Trade
14:41:51 - 01-Jul-25
Unknown* 1,388 $4.9522 OTC Trade
14:19:55 - 01-Jul-25
Unknown* 817 $4.9521 OTC Trade
14:15:52 - 01-Jul-25
Sell* 3,065 $4.952 Result of RFQ
14:08:28 - 01-Jul-25
Buy* 6,051 $4.9545 Result of RFQ
14:05:18 - 01-Jul-25
Unknown* 3,434 $4.9548 OTC Trade
13:25:02 - 01-Jul-25
Unknown* 1,771 $4.9563 OTC Trade
13:20:22 - 01-Jul-25
Unknown* 5,000 $4.9573 OTC Trade
13:01:23 - 01-Jul-25
Unknown* 7,197 $4.9573 OTC Trade
10:57:02 - 01-Jul-25
Sell* 2,190 $4.9565 Automatic Execution
08:21:03 - 01-Jul-25
Buy* 6,000 $4.9695 Suspected BUY Trade
08:00:15 - 01-Jul-25
Sell* 27 $4.944 Automatic Execution
16:29:47 - 30-Jun-25
Sell* 1,477 $4.9475 Automatic Execution
16:28:55 - 30-Jun-25
Sell* 27 $4.9445 Automatic Execution
16:22:27 - 30-Jun-25
Buy* 1,004 $4.9465 Result of RFQ
15:39:17 - 30-Jun-25
Buy* 17,928 $4.9456 SI Trade
15:20:20 - 30-Jun-25
Unknown* 0 $4.9485 SI Trade
15:09:42 - 30-Jun-25
Buy* 1,477 $4.9485 Automatic Execution
15:08:19 - 30-Jun-25
Unknown* 5,095 $4.95 OTC Trade
14:32:56 - 30-Jun-25
Unknown* 26,164 $4.9484 OTC Trade
11:28:57 - 30-Jun-25
Unknown* 0 $4.940596 SI Trade
Currency Conversion
10:28:16 - 30-Jun-25
Unknown* 0 $4.94669 SI Trade
Currency Conversion
10:23:21 - 30-Jun-25
Buy* 3,931 $4.9485 Automatic Execution
09:36:03 - 30-Jun-25
Buy* 10,533 $4.953 Automatic Execution
16:29:53 - 27-Jun-25
Buy* 9,464 $4.9525 Automatic Execution
16:29:13 - 27-Jun-25
Buy* 294 $4.9475 Automatic Execution
16:28:55 - 27-Jun-25
Sell* 979 $4.9425 Automatic Execution
16:28:25 - 27-Jun-25
Buy* 4,157 $4.953 Automatic Execution
16:28:23 - 27-Jun-25
Buy* 925 $4.9525 Automatic Execution
16:28:23 - 27-Jun-25
Sell* 902 $4.9425 Automatic Execution
16:27:44 - 27-Jun-25
Buy* 662 $4.951 Automatic Execution
16:27:43 - 27-Jun-25
Sell* 8,105 $4.943 Automatic Execution
16:27:38 - 27-Jun-25
Sell* 2,973 $4.9425 Automatic Execution
16:27:37 - 27-Jun-25
Buy* 2,105 $4.9505 Automatic Execution
16:27:33 - 27-Jun-25
Buy* 2,715 $4.9485 Automatic Execution
16:26:43 - 27-Jun-25
Buy* 873 $4.9485 Automatic Execution
16:25:53 - 27-Jun-25
Buy* 2,351 $4.948 Automatic Execution
16:24:53 - 27-Jun-25
Buy* 4,075 $4.9475 Automatic Execution
16:24:03 - 27-Jun-25
Buy* 8,530 $4.9475 Automatic Execution
16:23:13 - 27-Jun-25
Buy* 2,989 $4.947 Automatic Execution
16:22:43 - 27-Jun-25
Buy* 2,852 $4.9465 Automatic Execution
16:22:43 - 27-Jun-25
Buy* 2,497 $4.9465 Automatic Execution
16:21:43 - 27-Jun-25
Buy* 3,478 $4.946 Automatic Execution
16:21:07 - 27-Jun-25
Buy* 4,559 $4.946 Automatic Execution
16:20:35 - 27-Jun-25
Buy* 6,569 $4.946 Automatic Execution
16:19:53 - 27-Jun-25
Buy* 5,646 $4.946 Automatic Execution
16:19:23 - 27-Jun-25
Buy* 6,011 $4.946 Automatic Execution
16:18:45 - 27-Jun-25
Buy* 6,016 $4.946 Automatic Execution
16:18:22 - 27-Jun-25
Buy* 9,334 $4.946 Automatic Execution
16:17:33 - 27-Jun-25
Buy* 9,256 $4.946 Automatic Execution
16:16:33 - 27-Jun-25
Buy* 4,028 $4.946 Automatic Execution
16:15:43 - 27-Jun-25
Buy* 1,684 $4.946 Automatic Execution
16:14:23 - 27-Jun-25
Unknown* 5,000 $4.943 OTC Trade
13:59:56 - 27-Jun-25
Buy* 6,000 $4.9395 Automatic Execution
16:23:20 - 26-Jun-25
Sell* 2,696 $4.931 Automatic Execution
16:16:33 - 26-Jun-25
Sell* 2,129 $4.933 Automatic Execution
16:16:33 - 26-Jun-25
Sell* 12,194 $4.9335 Automatic Execution
16:16:33 - 26-Jun-25
Unknown* 150 $4.9365 OTC Trade
15:32:32 - 26-Jun-25
Buy* 1,224 $4.943 SI Trade
15:14:10 - 26-Jun-25
Buy* 1,976 $4.939 Automatic Execution
15:14:08 - 26-Jun-25
Buy* 2,014 $4.939 Result of RFQ
14:26:15 - 26-Jun-25
Unknown* 2,500 $4.9382 OTC Trade
13:21:07 - 26-Jun-25
Unknown* 0 $4.940689 SI Trade
Currency Conversion
13:08:47 - 26-Jun-25
Unknown* 0 $4.923261 SI Trade
Currency Conversion
11:39:17 - 26-Jun-25
Unknown* 81,310 $4.9346 OTC Trade
09:04:38 - 26-Jun-25
Unknown* 10,286 $4.9389 OTC Trade
08:36:22 - 26-Jun-25
Unknown* 0 $4.944081 SI Trade
Currency Conversion
08:11:37 - 26-Jun-25
Unknown* 33,200 $4.9332 OTC Trade
08:03:12 - 26-Jun-25
Unknown* 777 $4.929 Uncrossing Trade
16:35:11 - 25-Jun-25
Sell* 953 $4.9255 Automatic Execution
15:26:11 - 25-Jun-25
Buy* 1,112 $4.9355 Automatic Execution
15:04:21 - 25-Jun-25
Buy* 1,138 $4.935 Automatic Execution
15:04:21 - 25-Jun-25
Unknown* 10,545 $4.9297 OTC Trade
14:51:14 - 25-Jun-25
Sell* 833 $4.927 Automatic Execution
14:28:16 - 25-Jun-25
Unknown* 12,450 $4.9307 OTC Trade
14:22:19 - 25-Jun-25
Sell* 866 $4.9295 Result of RFQ
14:07:05 - 25-Jun-25
Unknown* 5,402 $4.933 Result of RFQ
13:10:21 - 25-Jun-25
Sell* 1,440 $4.932 Automatic Execution
12:20:17 - 25-Jun-25
Sell* 710 $4.934 Result of RFQ
10:14:11 - 25-Jun-25
Unknown* 11,046 $4.9394 OTC Trade
08:01:53 - 25-Jun-25
Sell* 21,697 $4.95 Automatic Execution
08:01:31 - 25-Jun-25
Buy* 8,875 $4.933 Suspected BUY Trade
08:00:20 - 25-Jun-25
Buy* 2,605 $4.9305 Automatic Execution
16:04:43 - 24-Jun-25
Buy* 1,234 $4.9305 Automatic Execution
16:04:13 - 24-Jun-25
Buy* 1,268 $4.9305 Automatic Execution
16:03:43 - 24-Jun-25
Buy* 1,523 $4.9305 Automatic Execution
16:03:03 - 24-Jun-25
Buy* 1,690 $4.9305 Automatic Execution
16:02:23 - 24-Jun-25
Buy* 1,378 $4.93 Automatic Execution
15:59:43 - 24-Jun-25
Buy* 1,678 $4.93 Automatic Execution
15:58:53 - 24-Jun-25
Buy* 2,130 $4.93 Automatic Execution
15:57:53 - 24-Jun-25
Buy* 1,154 $4.93 Automatic Execution
15:57:13 - 24-Jun-25
Buy* 1,339 $4.93 Automatic Execution
15:56:33 - 24-Jun-25
Buy* 521 $4.93 Automatic Execution
15:54:53 - 24-Jun-25
Buy* 5,344 $4.922 Automatic Execution
14:09:46 - 24-Jun-25
Unknown* 832 $4.9238 OTC Trade
12:43:42 - 24-Jun-25
Unknown* 978 $4.9225 OTC Trade
09:59:03 - 24-Jun-25
Sell* 3 $4.921 SI Trade
09:27:46 - 24-Jun-25
Unknown* 12,473 $4.9243 OTC Trade
09:10:12 - 24-Jun-25
Unknown* 3,749 $4.9248 OTC Trade
09:00:53 - 24-Jun-25
Unknown* 5,127 $4.9245 OTC Trade
08:52:37 - 24-Jun-25
Unknown* 6,990 $4.9245 OTC Trade
08:49:12 - 24-Jun-25
Buy* 9,947 $4.925 Result of RFQ
08:11:27 - 24-Jun-25
Unknown* 3,548 $4.9245 Result of RFQ
08:11:27 - 24-Jun-25
Buy* 3,248 $4.923 Automatic Execution
16:28:53 - 23-Jun-25
Sell* 8,235 $4.918 Result of RFQ
16:10:49 - 23-Jun-25
Buy* 100 $4.925 SI Trade
16:02:04 - 23-Jun-25
Unknown* 2 $4.910931 Currency Conversion
OTC Trade
14:47:59 - 23-Jun-25
Unknown* 2 $4.92254 Currency Conversion
OTC Trade
14:47:51 - 23-Jun-25
Sell* 13,406 $4.9125 Automatic Execution
14:04:46 - 23-Jun-25
Sell* 5,942 $4.915 Automatic Execution
14:04:46 - 23-Jun-25
Sell* 305 $4.913 Automatic Execution
14:01:06 - 23-Jun-25
Buy* 475 $4.918 Automatic Execution
14:01:00 - 23-Jun-25
Buy* 6,867 $4.9125 Automatic Execution
10:41:16 - 23-Jun-25
Sell* 5,000 $4.908 Result of RFQ
10:23:56 - 23-Jun-25
Sell* 1,982 $4.9055 Automatic Execution
10:00:27 - 23-Jun-25
Buy* 144,080 $4.905 SI Trade
14:58:34 - 20-Jun-25
Unknown* 857 $4.901 OTC Trade
13:15:24 - 20-Jun-25
Buy* 4,080 $4.904 Automatic Execution
12:56:03 - 20-Jun-25
Sell* 44 $4.8985 Uncrossing Trade
16:35:01 - 19-Jun-25
Sell* 134 $4.9005 SI Trade
16:29:23 - 19-Jun-25
Sell* 179 $4.9005 SI Trade
16:14:57 - 19-Jun-25
Sell* 179 $4.901 SI Trade
15:54:52 - 19-Jun-25
Sell* 179 $4.901 SI Trade
15:34:46 - 19-Jun-25
Sell* 179 $4.901 SI Trade
15:14:40 - 19-Jun-25
Sell* 1,431 $4.909 Automatic Execution
15:11:52 - 19-Jun-25
Sell* 2,699 $4.909 Automatic Execution
15:11:52 - 19-Jun-25
Buy* 4,310 $4.909 Automatic Execution
15:11:52 - 19-Jun-25
Sell* 179 $4.9015 SI Trade
14:54:35 - 19-Jun-25
Sell* 179 $4.9015 SI Trade
14:34:29 - 19-Jun-25
Sell* 179 $4.9015 SI Trade
14:14:23 - 19-Jun-25
Sell* 180 $4.9005 SI Trade
13:54:18 - 19-Jun-25
Sell* 180 $4.8995 SI Trade
13:34:05 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
13:13:52 - 19-Jun-25
Sell* 180 $4.899 SI Trade
12:53:40 - 19-Jun-25
Sell* 180 $4.898 SI Trade
12:33:27 - 19-Jun-25
Sell* 180 $4.898 SI Trade
12:13:15 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
11:53:02 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
11:32:49 - 19-Jun-25
Sell* 180 $4.899 SI Trade
11:12:38 - 19-Jun-25
Sell* 180 $4.899 SI Trade
10:52:24 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
10:32:12 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
10:12:00 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
09:51:47 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
09:31:35 - 19-Jun-25
Sell* 180 $4.8985 SI Trade
09:11:22 - 19-Jun-25
Sell* 180 $4.898 SI Trade
08:51:09 - 19-Jun-25
Sell* 180 $4.898 SI Trade
08:30:57 - 19-Jun-25
Sell* 1,564 $4.905 Automatic Execution
08:08:41 - 19-Jun-25
Buy* 2,193 $4.912 Automatic Execution
16:03:33 - 18-Jun-25
Unknown* 2,731 $4.9051 OTC Trade
13:52:38 - 18-Jun-25
Unknown* 2,866 $4.905 OTC Trade
13:49:36 - 18-Jun-25
Unknown* 9,059 $4.9046 OTC Trade
13:47:59 - 18-Jun-25
Unknown* 3,264 $4.9062 OTC Trade
13:42:19 - 18-Jun-25
Unknown* 1,961 $4.9078 OTC Trade
13:39:31 - 18-Jun-25
Unknown* 730 $4.9081 OTC Trade
13:38:33 - 18-Jun-25
FTSE 100 Latest
Value8,794.00
Change-29.20