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I Cre Ecrp Bd A (IEAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 73,000 €5.274 Uncrossing Trade
16:35:04 - 06-Jun-25
Buy* 3,135 €5.276 Automatic Execution
16:18:07 - 06-Jun-25
Buy* 36,330 €5.276 Result of RFQ
16:18:07 - 06-Jun-25
Buy* 17,009 €5.277 Automatic Execution
16:11:57 - 06-Jun-25
Buy* 200 €5.277 Automatic Execution
15:27:28 - 06-Jun-25
Buy* 5 €5.276 SI Trade
15:10:57 - 06-Jun-25
Sell* 3,681 €5.271 Automatic Execution
15:07:24 - 06-Jun-25
Buy* 108 €5.272 Automatic Execution
15:07:10 - 06-Jun-25
Buy* 1,243 €5.272 Automatic Execution
15:07:10 - 06-Jun-25
Buy* 3,300 €5.272 Automatic Execution
15:07:10 - 06-Jun-25
Buy* 1,932 €5.272 Automatic Execution
15:07:10 - 06-Jun-25
Sell* 5,000 €5.272 Automatic Execution
15:07:10 - 06-Jun-25
Sell* 20,000 €5.272 Automatic Execution
15:07:10 - 06-Jun-25
Buy* 70 €5.276 Automatic Execution
14:29:39 - 06-Jun-25
Buy* 26 €5.275 Automatic Execution
14:27:55 - 06-Jun-25
Sell* 261 €5.272 Automatic Execution
14:25:17 - 06-Jun-25
Buy* 100 €5.274 Automatic Execution
14:19:24 - 06-Jun-25
Unknown* 0 €5.276 SI Trade
14:01:44 - 06-Jun-25
Sell* 196,312 €5.274 Automatic Execution
13:48:23 - 06-Jun-25
Sell* 3,688 €5.274 Automatic Execution
13:48:23 - 06-Jun-25
Sell* 207,500 €5.275 Automatic Execution
13:48:08 - 06-Jun-25
Sell* 291 €5.276 Automatic Execution
13:46:30 - 06-Jun-25
Unknown* 15,850 €5.279 Automatic Execution
13:11:30 - 06-Jun-25
Buy* 2 €5.282 SI Trade
13:09:05 - 06-Jun-25
Buy* 1 €5.281 SI Trade
12:10:39 - 06-Jun-25
Buy* 100 €5.28 Automatic Execution
12:08:41 - 06-Jun-25
Buy* 5,290 €5.28 Automatic Execution
12:04:30 - 06-Jun-25
Buy* 4,710 €5.28 Automatic Execution
12:04:30 - 06-Jun-25
Buy* 827 €5.279 Automatic Execution
11:26:20 - 06-Jun-25
Sell* 7,670 €5.277 Automatic Execution
10:58:35 - 06-Jun-25
Sell* 319 €5.277 Automatic Execution
10:50:52 - 06-Jun-25
Sell* 44,414 €5.275 Automatic Execution
10:16:28 - 06-Jun-25
Sell* 18,300 €5.28 Automatic Execution
10:01:19 - 06-Jun-25
Buy* 5 €5.283 SI Trade
09:57:53 - 06-Jun-25
Sell* 3,500 €5.279 Automatic Execution
09:52:16 - 06-Jun-25
Sell* 1,000 €5.28 Automatic Execution
09:49:48 - 06-Jun-25
Buy* 23 €5.2797 Ordinary
09:41:16 - 06-Jun-25
Sell* 10,000 €5.278 Automatic Execution
09:34:14 - 06-Jun-25
Buy* 6,198 €5.279 Automatic Execution
09:24:35 - 06-Jun-25
Buy* 10,000 €5.276 Automatic Execution
08:38:04 - 06-Jun-25
Unknown* 0 €5.276 SI Trade
08:21:47 - 06-Jun-25
Buy* 10 €5.277 SI Trade
08:05:40 - 06-Jun-25
Unknown* 0 €5.277 SI Trade
08:05:12 - 06-Jun-25
Buy* 2 €5.277 SI Trade
08:05:12 - 06-Jun-25
Unknown* 6,195 €5.271 OTC Trade
08:03:42 - 06-Jun-25
Sell* 5,000 €5.27 Uncrossing Trade
08:00:02 - 06-Jun-25
Buy* 37,569 €5.27 Suspected BUY Trade
16:35:27 - 05-Jun-25
Sell* 7,497 €5.265 Automatic Execution
16:25:00 - 05-Jun-25
Sell* 1,988 €5.265 Automatic Execution
16:25:00 - 05-Jun-25
Sell* 39,401 €5.265 Automatic Execution
16:24:09 - 05-Jun-25
Buy* 2,787 €5.265 Automatic Execution
16:17:52 - 05-Jun-25
Buy* 1,042 €5.265 Automatic Execution
16:17:52 - 05-Jun-25
Sell* 3,524 €5.265 Automatic Execution
16:17:52 - 05-Jun-25
Buy* 211 €5.269 Automatic Execution
16:13:46 - 05-Jun-25
Buy* 211 €5.268 Automatic Execution
16:08:53 - 05-Jun-25
Sell* 4,620 €5.265 Automatic Execution
16:06:32 - 05-Jun-25
Buy* 2,825 €5.2685 SI Trade
16:04:53 - 05-Jun-25
Buy* 6,026 €5.269 Automatic Execution
16:01:52 - 05-Jun-25
Buy* 211 €5.269 Automatic Execution
16:00:51 - 05-Jun-25
Buy* 1,666 €5.265 Automatic Execution
15:58:39 - 05-Jun-25
Sell* 6,111 €5.265 Automatic Execution
15:58:39 - 05-Jun-25
Buy* 211 €5.269 Automatic Execution
15:56:38 - 05-Jun-25
Buy* 211 €5.27 Automatic Execution
15:54:26 - 05-Jun-25
Unknown* -23,419 €5.2673 Correction
OTC Trade
15:52:31 - 05-Jun-25
Unknown* 23,419 €5.2673 OTC Trade
15:52:31 - 05-Jun-25
Unknown* -23,419 €5.2673 Correction
OTC Trade
15:52:31 - 05-Jun-25
Unknown* 23,419 €5.2673 OTC Trade
15:52:31 - 05-Jun-25
Buy* 2 €5.269 SI Trade
15:50:43 - 05-Jun-25
Unknown* 211 €5.27 Automatic Execution
15:35:11 - 05-Jun-25
Buy* 211 €5.272 Automatic Execution
15:30:21 - 05-Jun-25
Buy* 211 €5.274 Automatic Execution
15:20:42 - 05-Jun-25
Buy* 2 €5.276 SI Trade
15:17:08 - 05-Jun-25
Buy* 211 €5.275 Automatic Execution
15:09:27 - 05-Jun-25
Buy* 2 €5.275 SI Trade
15:02:18 - 05-Jun-25
Buy* 1,436 €5.275 Automatic Execution
15:02:14 - 05-Jun-25
Sell* 4,096 €5.27 Automatic Execution
15:02:12 - 05-Jun-25
Sell* 214 €5.27 Automatic Execution
15:02:12 - 05-Jun-25
Buy* 470 €5.274 Automatic Execution
14:38:50 - 05-Jun-25
Buy* 180 €5.274 Automatic Execution
14:38:50 - 05-Jun-25
Buy* 2,275 €5.274 Automatic Execution
14:38:14 - 05-Jun-25
Buy* 211 €5.274 Automatic Execution
14:34:46 - 05-Jun-25
Sell* 107 €5.27 Automatic Execution
14:32:58 - 05-Jun-25
Buy* 211 €5.274 Automatic Execution
14:29:52 - 05-Jun-25
Sell* 500 €5.271 Automatic Execution
14:29:24 - 05-Jun-25
Sell* 212 €5.272 Automatic Execution
14:22:22 - 05-Jun-25
Buy* 3,800 €5.2754 Suspected BUY Trade
14:20:54 - 05-Jun-25
Sell* 4,774 €5.277 Automatic Execution
14:13:14 - 05-Jun-25
Sell* 226 €5.277 Automatic Execution
14:13:14 - 05-Jun-25
Sell* 211 €5.278 Automatic Execution
14:11:23 - 05-Jun-25
Sell* 330 €5.278 Automatic Execution
14:11:23 - 05-Jun-25
Sell* 4,400 €5.278 Automatic Execution
14:11:23 - 05-Jun-25
Sell* 1,899 €5.278 Automatic Execution
14:11:23 - 05-Jun-25
Sell* 10,896 €5.283 Automatic Execution
14:05:31 - 05-Jun-25
Sell* 2,365 €5.285 Automatic Execution
14:05:31 - 05-Jun-25
Sell* 241 €5.286 Automatic Execution
14:05:20 - 05-Jun-25
Buy* 1 €5.29 Suspected BUY Trade
14:04:21 - 05-Jun-25
Unknown* 1,888 €5.288 Automatic Execution
14:02:06 - 05-Jun-25
Sell* 247 €5.287 Automatic Execution
14:01:31 - 05-Jun-25
Sell* 204 €5.287 Automatic Execution
13:51:46 - 05-Jun-25
Unknown* 0 €5.287 SI Trade
13:51:01 - 05-Jun-25
Sell* 1 €5.287 SI Trade
13:51:01 - 05-Jun-25
Buy* 1 €5.295 SI Trade
13:50:56 - 05-Jun-25
Buy* 246 €5.293 Automatic Execution
13:45:06 - 05-Jun-25
Buy* 246 €5.292 Automatic Execution
13:35:04 - 05-Jun-25
Buy* 10 €5.293 Automatic Execution
13:31:41 - 05-Jun-25
Buy* 14 €5.293 SI Trade
13:26:35 - 05-Jun-25
Unknown* 37,700 €5.2907 OTC Trade
13:26:12 - 05-Jun-25
Buy* 19 €5.293 SI Trade
13:26:02 - 05-Jun-25
Buy* 246 €5.291 Automatic Execution
13:25:06 - 05-Jun-25
Unknown* 246 €5.29 Automatic Execution
13:15:04 - 05-Jun-25
Buy* 246 €5.29 Automatic Execution
13:05:05 - 05-Jun-25
Unknown* 246 €5.289 Automatic Execution
13:00:01 - 05-Jun-25
Buy* 18 €5.291 SI Trade
12:56:42 - 05-Jun-25
Buy* 246 €5.29 Automatic Execution
12:55:01 - 05-Jun-25
Buy* 246 €5.29 Automatic Execution
12:45:03 - 05-Jun-25
Buy* 246 €5.29 Automatic Execution
12:20:36 - 05-Jun-25
Unknown* 246 €5.289 Automatic Execution
12:17:04 - 05-Jun-25
Sell* 3,700 €5.288 Automatic Execution
12:09:11 - 05-Jun-25
Buy* 246 €5.29 Automatic Execution
12:05:24 - 05-Jun-25
Buy* 228 €5.29 Automatic Execution
12:05:24 - 05-Jun-25
Unknown* 42 €5.289 Automatic Execution
12:00:23 - 05-Jun-25
Unknown* 204 €5.289 Automatic Execution
12:00:23 - 05-Jun-25
Unknown* 246 €5.289 Automatic Execution
11:55:23 - 05-Jun-25
Buy* 246 €5.288 Automatic Execution
11:50:21 - 05-Jun-25
Buy* 865 €5.289 Automatic Execution
11:48:56 - 05-Jun-25
Buy* 246 €5.288 Automatic Execution
11:45:22 - 05-Jun-25
Buy* 246 €5.289 Automatic Execution
11:40:24 - 05-Jun-25
Buy* 246 €5.289 Automatic Execution
11:35:23 - 05-Jun-25
Buy* 246 €5.289 Automatic Execution
11:25:22 - 05-Jun-25
Buy* 246 €5.289 Automatic Execution
11:20:21 - 05-Jun-25
Buy* 246 €5.288 Automatic Execution
11:15:20 - 05-Jun-25
Buy* 246 €5.288 Automatic Execution
11:05:21 - 05-Jun-25
Buy* 246 €5.291 Automatic Execution
10:55:18 - 05-Jun-25
Buy* 246 €5.29 Automatic Execution
10:50:22 - 05-Jun-25
Buy* 246 €5.291 Automatic Execution
10:45:18 - 05-Jun-25
Buy* 246 €5.291 Automatic Execution
10:40:20 - 05-Jun-25
Buy* 76 €5.292 Automatic Execution
10:34:26 - 05-Jun-25
Buy* 170 €5.292 Automatic Execution
10:34:26 - 05-Jun-25
Buy* 246 €5.291 Automatic Execution
10:28:58 - 05-Jun-25
Buy* 246 €5.291 Automatic Execution
10:24:45 - 05-Jun-25
Unknown* 44 €5.285159 Currency Conversion
Negotiated Trade
10:15:54 - 05-Jun-25
Buy* 260 €5.29 Automatic Execution
10:15:32 - 05-Jun-25
Buy* 12 €5.29 SI Trade
10:05:32 - 05-Jun-25
Buy* 145 €5.29 Automatic Execution
10:05:32 - 05-Jun-25
Buy* 221 €5.29 Automatic Execution
10:05:32 - 05-Jun-25
Buy* 99 €5.29 Automatic Execution
10:05:32 - 05-Jun-25
Buy* 246 €5.289 Automatic Execution
09:58:38 - 05-Jun-25
Buy* 246 €5.289 Automatic Execution
09:55:19 - 05-Jun-25
Buy* 246 €5.288 Automatic Execution
09:48:20 - 05-Jun-25
Buy* 4 €5.287 SI Trade
09:41:50 - 05-Jun-25
Unknown* 1,900 €5.2855 OTC Trade
09:41:28 - 05-Jun-25
Buy* 3,470 €5.286 Automatic Execution
09:38:26 - 05-Jun-25
Buy* 246 €5.285 Automatic Execution
09:30:34 - 05-Jun-25
Buy* 246 €5.285 Automatic Execution
09:25:33 - 05-Jun-25
Buy* 246 €5.285 Automatic Execution
09:20:32 - 05-Jun-25
Buy* 246 €5.284 Automatic Execution
09:15:32 - 05-Jun-25
Buy* 246 €5.284 Automatic Execution
09:10:32 - 05-Jun-25
Buy* 246 €5.286 Automatic Execution
09:05:30 - 05-Jun-25
Buy* 246 €5.285 Automatic Execution
08:55:33 - 05-Jun-25
Buy* 246 €5.286 Automatic Execution
08:50:30 - 05-Jun-25
Buy* 246 €5.286 Automatic Execution
08:45:31 - 05-Jun-25
Buy* 246 €5.286 Automatic Execution
08:40:30 - 05-Jun-25
Buy* 246 €5.285 Automatic Execution
08:35:31 - 05-Jun-25
Buy* 246 €5.286 Automatic Execution
08:30:31 - 05-Jun-25
Unknown* 0 €5.287 SI Trade
08:29:30 - 05-Jun-25
Buy* 246 €5.286 Automatic Execution
08:25:32 - 05-Jun-25
Buy* 1,172 €5.286 Automatic Execution
08:21:32 - 05-Jun-25
Buy* 246 €5.286 Automatic Execution
08:20:56 - 05-Jun-25
Buy* 100 €5.287 SI Trade
08:17:39 - 05-Jun-25
Unknown* 100 €5.287 OTC Trade
08:17:39 - 05-Jun-25
Buy* 269 €5.287 Automatic Execution
08:16:20 - 05-Jun-25
Sell* 2,909 €5.285 Result of RFQ
08:09:21 - 05-Jun-25
Unknown* 0 €5.29 SI Trade
08:05:22 - 05-Jun-25
Unknown* 0 €5.29 SI Trade
08:05:10 - 05-Jun-25
Buy* 5 €5.29 SI Trade
08:05:10 - 05-Jun-25
Buy* 61,347 €5.283 Suspected BUY Trade
16:35:19 - 04-Jun-25
Unknown* 38,150 €5.281 OTC Trade
16:05:26 - 04-Jun-25
Sell* 6 €5.279 Negotiated Trade
15:31:40 - 04-Jun-25
Buy* 3,073 €5.284 SI Trade
15:07:02 - 04-Jun-25
Sell* 1,444 €5.282 Automatic Execution
14:58:54 - 04-Jun-25
Buy* 40,000 €5.282 Automatic Execution
14:55:47 - 04-Jun-25
Buy* 10,369 €5.282 Automatic Execution
14:55:31 - 04-Jun-25
Buy* 40,000 €5.282 Automatic Execution
14:55:09 - 04-Jun-25
Buy* 695 €5.2822 Ordinary
14:53:50 - 04-Jun-25
Sell* 3 €5.279 SI Trade
14:51:06 - 04-Jun-25
Sell* 925 €5.279 Automatic Execution
14:51:06 - 04-Jun-25
Sell* 4,173 €5.281 Automatic Execution
14:41:44 - 04-Jun-25
Unknown* 32,034 €5.2798 OTC Trade
14:38:20 - 04-Jun-25
Unknown* 7,564 €5.2819 OTC Trade
14:33:19 - 04-Jun-25
Buy* 4,632 €5.284 Automatic Execution
14:20:32 - 04-Jun-25
Sell* 1,937 €5.281 Automatic Execution
14:20:31 - 04-Jun-25
Sell* 3,800 €5.283 Automatic Execution
14:02:52 - 04-Jun-25
Unknown* 0 €5.286 SI Trade
13:57:02 - 04-Jun-25
Buy* 37,850 €5.286 Automatic Execution
13:46:12 - 04-Jun-25
Unknown* 810 €5.2832 OTC Trade
13:37:49 - 04-Jun-25
Buy* 17 €5.286 SI Trade
13:26:49 - 04-Jun-25
Buy* 4,542 €5.285 Result of RFQ
13:19:56 - 04-Jun-25
Sell* 4,500 €5.284 Automatic Execution
13:08:21 - 04-Jun-25
Buy* 5,681 €5.285 Automatic Execution
12:37:28 - 04-Jun-25
Buy* 18,803 €5.285 Automatic Execution
11:43:30 - 04-Jun-25
FTSE 100 Latest
Value8,837.91
Change26.87