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Is Jp $ Em Bond (JPEE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 7,922 €5.485081 Currency Conversion
Negotiated Trade
 14:21:23 - 06-Feb-26
Buy* 1,100 €5.52 Automatic Execution
 10:58:20 - 06-Feb-26
Buy* 28 €5.525 Automatic Execution
 08:54:39 - 06-Feb-26
Unknown* 1,038 €5.522564 Currency Conversion
Negotiated Trade
 08:33:38 - 06-Feb-26
Unknown* 0 €5.484 SI Trade
 08:03:19 - 05-Feb-26
Sell* 635 €5.497 Automatic Execution
 11:56:12 - 04-Feb-26
Sell* 15 €5.497 Automatic Execution
 11:56:12 - 04-Feb-26
Unknown* 1,053 €5.48939 Currency Conversion
Negotiated Trade
 08:42:18 - 04-Feb-26
Buy* 2 €5.491 SI Trade
 08:17:39 - 04-Feb-26
Buy* 4 €5.491 SI Trade
 08:17:37 - 04-Feb-26
Buy* 4 €5.491 SI Trade
 08:17:37 - 04-Feb-26
Sell* 70 €5.505 SI Trade
 14:21:47 - 03-Feb-26
Sell* 400 €5.503 Automatic Execution
 13:58:36 - 03-Feb-26
Sell* 600 €5.507 Automatic Execution
 12:27:25 - 03-Feb-26
Unknown* 534 €5.517583 Currency Conversion
Negotiated Trade
 11:02:31 - 03-Feb-26
Unknown* 2,103 €5.512228 Currency Conversion
Negotiated Trade
 10:45:55 - 03-Feb-26
Sell* 2 €5.476 SI Trade
 08:07:35 - 03-Feb-26
Sell* 1 €5.503 Automatic Execution
 16:12:23 - 02-Feb-26
Buy* 18 €5.505 Automatic Execution
 15:28:46 - 02-Feb-26
Unknown* 0 €5.514 SI Trade
 14:33:16 - 02-Feb-26
Unknown* 0 €5.514 SI Trade
 14:32:41 - 02-Feb-26
Unknown* 383 €5.4932 Currency Conversion
Negotiated Trade
 14:27:05 - 02-Feb-26
Buy* 80 €5.498 Automatic Execution
 14:12:09 - 02-Feb-26
Buy* 458 €5.491 Automatic Execution
 13:17:48 - 02-Feb-26
Unknown* 0 €5.481 SI Trade
 11:02:43 - 02-Feb-26
Unknown* 0 €5.486 SI Trade
 09:01:18 - 02-Feb-26
Unknown* 0 €5.486 SI Trade
 09:01:16 - 02-Feb-26
Buy* 2 €5.486 SI Trade
 09:01:16 - 02-Feb-26
Unknown* 0 €5.487 SI Trade
 09:01:03 - 02-Feb-26
Buy* 1 €5.486 SI Trade
 08:20:58 - 02-Feb-26
Buy* 2 €5.491 SI Trade
 08:16:06 - 02-Feb-26
Buy* 3 €5.491 SI Trade
 08:16:06 - 02-Feb-26
Buy* 2 €5.491 SI Trade
 08:13:33 - 02-Feb-26
Buy* 1 €5.491 SI Trade
 08:13:33 - 02-Feb-26
Buy* 1 €5.491 SI Trade
 08:13:33 - 02-Feb-26
Buy* 1 €5.491 SI Trade
 08:07:25 - 02-Feb-26
Buy* 1 €5.491 SI Trade
 08:07:25 - 02-Feb-26
Unknown* 0 €5.491 SI Trade
 08:07:25 - 02-Feb-26
Sell* 32,855 €5.455 Automatic Execution
 15:58:46 - 30-Jan-26
Unknown* 170 €5.444412 Currency Conversion
Negotiated Trade
 15:30:33 - 30-Jan-26
Sell* 137 €5.44 Automatic Execution
 09:54:19 - 30-Jan-26
Sell* 1 €5.436 Automatic Execution
 09:36:16 - 30-Jan-26
Unknown* 0 €5.44 SI Trade
 08:27:23 - 30-Jan-26
Buy* 1 €5.439 SI Trade
 08:27:21 - 30-Jan-26
Buy* 1 €5.439 SI Trade
 08:26:54 - 30-Jan-26
Unknown* 0 €5.438 SI Trade
 08:26:21 - 30-Jan-26
Unknown* 0 €5.442 SI Trade
 08:10:22 - 30-Jan-26
Unknown* 0 €5.452 SI Trade
 08:10:21 - 30-Jan-26
Buy* 1 €5.437 Automatic Execution
 08:10:21 - 30-Jan-26
Unknown* 0 €5.447 SI Trade
 15:32:02 - 29-Jan-26
Buy* 9 €5.445 Automatic Execution
 15:31:45 - 29-Jan-26
Buy* 1 €5.448 SI Trade
 15:31:45 - 29-Jan-26
Buy* 16 €5.444 Automatic Execution
 12:07:56 - 29-Jan-26
Sell* 8,857 €5.417 Automatic Execution
 08:27:40 - 29-Jan-26
Sell* 1,243 €5.419 Automatic Execution
 08:27:40 - 29-Jan-26
Sell* 1 €5.416 Automatic Execution
 08:02:42 - 29-Jan-26
Sell* 6 €5.416 Automatic Execution
 08:02:42 - 29-Jan-26
Sell* 3 €5.414 Automatic Execution
 08:02:42 - 29-Jan-26
Sell* 3 €5.412 Automatic Execution
 08:02:42 - 29-Jan-26
Sell* 3 €5.428 Automatic Execution
 08:02:31 - 29-Jan-26
Unknown* 0 €5.451 SI Trade
 08:05:45 - 28-Jan-26
Unknown* 0 €5.451 SI Trade
 08:05:04 - 28-Jan-26
Sell* 1 €5.427 Automatic Execution
 08:01:11 - 28-Jan-26
Sell* 750 €5.435 Automatic Execution
 15:53:21 - 27-Jan-26
Sell* 400 €5.441 Automatic Execution
 15:47:12 - 27-Jan-26
Unknown* 320 €5.438211 Currency Conversion
Negotiated Trade
 15:41:26 - 27-Jan-26
Unknown* 211 €5.442955 Currency Conversion
Negotiated Trade
 15:08:50 - 27-Jan-26
Sell* 2 €5.44 Automatic Execution
 15:06:44 - 27-Jan-26
Unknown* 0 €5.481 SI Trade
 11:27:54 - 27-Jan-26
Sell* 1 €5.478 Automatic Execution
 09:52:27 - 27-Jan-26
Buy* 1 €5.504 SI Trade
 08:10:15 - 27-Jan-26
Buy* 2 €5.504 SI Trade
 08:06:37 - 27-Jan-26
Buy* 2 €5.493 Automatic Execution
 08:06:37 - 27-Jan-26
Unknown* 10 €5.495134 Currency Conversion
Negotiated Trade
 14:11:18 - 26-Jan-26
Sell* 2 €5.48 Automatic Execution
 09:44:10 - 26-Jan-26
Unknown* 188 €5.496149 Currency Conversion
Negotiated Trade
 09:05:47 - 26-Jan-26
Buy* 3 €5.493 SI Trade
 08:35:37 - 26-Jan-26
Unknown* 0 €5.493 SI Trade
 08:35:37 - 26-Jan-26
Sell* 1 €5.484 Automatic Execution
 08:26:31 - 26-Jan-26
Sell* 162 €5.484 Automatic Execution
 08:26:31 - 26-Jan-26
Sell* 3 €5.49 Automatic Execution
 08:26:31 - 26-Jan-26
Unknown* 0 €5.523 SI Trade
 08:05:49 - 26-Jan-26
Unknown* 49 €5.515445 Currency Conversion
Negotiated Trade
 13:30:35 - 23-Jan-26
Sell* 122 €5.525 Automatic Execution
 13:17:45 - 23-Jan-26
Unknown* 2 €5.553 OTC Trade
 08:00:00 - 23-Jan-26
Buy* 2 €5.553 SI Trade
 08:00:00 - 23-Jan-26
Unknown* 0 €5.551 SI Trade
 12:40:56 - 22-Jan-26
Unknown* 0 €5.55 SI Trade
 12:39:19 - 22-Jan-26
Unknown* 520 €5.507104 Currency Conversion
Negotiated Trade
 13:49:25 - 21-Jan-26
Unknown* 0 €5.509 SI Trade
 12:19:34 - 21-Jan-26
Unknown* 0 €5.508 SI Trade
 12:19:31 - 21-Jan-26
Sell* 200 €5.51 Automatic Execution
 11:47:20 - 21-Jan-26
Sell* 200 €5.511 Automatic Execution
 11:23:22 - 21-Jan-26
Buy* 162,956 €5.503 Automatic Execution
 08:13:15 - 21-Jan-26
Sell* 3,100 €5.486 Automatic Execution
 16:16:49 - 20-Jan-26
Sell* 2,921 €5.486 Automatic Execution
 15:54:09 - 20-Jan-26
Sell* 1,000 €5.486 Automatic Execution
 15:54:01 - 20-Jan-26
Sell* 1,280 €5.486 Automatic Execution
 15:51:17 - 20-Jan-26
Sell* 2,212 €5.489 Automatic Execution
 15:48:58 - 20-Jan-26
Sell* 2,625 €5.489 Automatic Execution
 15:45:57 - 20-Jan-26
Sell* 3,408 €5.488 Automatic Execution
 15:39:58 - 20-Jan-26
Sell* 2,677 €5.488 Automatic Execution
 15:39:17 - 20-Jan-26
Sell* 2,921 €5.488 Automatic Execution
 15:34:49 - 20-Jan-26
Sell* 3,100 €5.488 Automatic Execution
 15:33:01 - 20-Jan-26
Sell* 304 €5.488 Automatic Execution
 15:33:01 - 20-Jan-26
Sell* 4 €5.488 Automatic Execution
 15:33:01 - 20-Jan-26
Sell* 3,100 €5.489 Automatic Execution
 15:32:13 - 20-Jan-26
Sell* 2,434 €5.489 Automatic Execution
 15:31:36 - 20-Jan-26
Sell* 3,100 €5.489 Automatic Execution
 15:30:44 - 20-Jan-26
Sell* 226 €5.488 Automatic Execution
 15:28:45 - 20-Jan-26
Buy* 162,401 €5.485 Automatic Execution
 14:30:11 - 20-Jan-26
Sell* 10 €5.48 Automatic Execution
 13:33:53 - 20-Jan-26
Unknown* 0 €5.49 SI Trade
 13:03:53 - 20-Jan-26
Buy* 3 €5.491 SI Trade
 13:03:50 - 20-Jan-26
Buy* 5 €5.491 SI Trade
 13:03:49 - 20-Jan-26
Buy* 3 €5.49 SI Trade
 13:03:27 - 20-Jan-26
Buy* 3 €5.489 Automatic Execution
 11:17:42 - 20-Jan-26
Sell* 10 €5.48 Automatic Execution
 09:39:00 - 20-Jan-26
Unknown* 5 €5.490389 Currency Conversion
Negotiated Trade
 09:26:12 - 20-Jan-26
Sell* 162,401 €5.483 Automatic Execution
 09:07:21 - 20-Jan-26
Sell* 20 €5.50 Automatic Execution
 08:31:14 - 20-Jan-26
Buy* 3,600 €5.556 Automatic Execution
 10:48:54 - 19-Jan-26
Buy* 5 €5.562 Automatic Execution
 09:16:00 - 19-Jan-26
Buy* 1 €5.563 Automatic Execution
 09:01:19 - 19-Jan-26
Sell* 1 €5.547 Automatic Execution
 09:01:19 - 19-Jan-26
Unknown* 0 €5.564 SI Trade
 08:43:04 - 19-Jan-26
Unknown* 0 €5.564 SI Trade
 08:30:45 - 19-Jan-26
Buy* 1 €5.563 SI Trade
 08:30:42 - 19-Jan-26
Buy* 3 €5.564 SI Trade
 08:30:40 - 19-Jan-26
Unknown* 0 €5.564 SI Trade
 08:30:40 - 19-Jan-26
Unknown* 0 €5.563 SI Trade
 08:30:40 - 19-Jan-26
Buy* 2 €5.564 SI Trade
 08:30:40 - 19-Jan-26
Unknown* 0 €5.563 SI Trade
 08:20:14 - 19-Jan-26
Unknown* 0 €5.563 SI Trade
 08:12:35 - 19-Jan-26
Unknown* 0 €5.563 SI Trade
 08:12:35 - 19-Jan-26
Sell* 4 €5.56 Automatic Execution
 08:12:35 - 19-Jan-26
Sell* 1 €5.56 Automatic Execution
 08:12:35 - 19-Jan-26
Unknown* 0 €5.582 SI Trade
 08:11:51 - 19-Jan-26
Buy* 1 €5.582 SI Trade
 08:11:51 - 19-Jan-26
Unknown* 0 €5.568 SI Trade
 15:06:06 - 16-Jan-26
Sell* 11 €5.569 SI Trade
 15:05:24 - 16-Jan-26
Unknown* 0 €5.587 SI Trade
 14:41:47 - 16-Jan-26
Buy* 1 €5.586 SI Trade
 14:41:34 - 16-Jan-26
Buy* 1 €5.586 SI Trade
 14:41:33 - 16-Jan-26
Unknown* 0 €5.586 SI Trade
 14:24:07 - 16-Jan-26
Sell* 1 €5.553 Automatic Execution
 08:05:56 - 15-Jan-26
Sell* 1 €5.544 SI Trade
 08:05:55 - 15-Jan-26
Sell* 20 €5.542 SI Trade
 08:01:46 - 15-Jan-26
Sell* 180 €5.546 Automatic Execution
 14:09:28 - 14-Jan-26
Sell* 2 €5.545 Automatic Execution
 13:02:18 - 14-Jan-26
Unknown* 0 €5.55 SI Trade
 15:51:39 - 13-Jan-26
Unknown* 0 €5.548 SI Trade
 13:04:23 - 13-Jan-26
Sell* 75 €5.54 Automatic Execution
 09:28:09 - 13-Jan-26
Unknown* 0 €5.546 SI Trade
 08:52:44 - 13-Jan-26
Unknown* 0 €5.533 SI Trade
 12:36:09 - 12-Jan-26
Unknown* 0 €5.533 SI Trade
 12:35:32 - 12-Jan-26
Unknown* 1 €5.533 OTC Trade
 12:35:32 - 12-Jan-26
Buy* 1 €5.533 SI Trade
 12:35:32 - 12-Jan-26
Sell* 700 €5.525 Automatic Execution
 12:21:08 - 12-Jan-26
Sell* 500 €5.526 Automatic Execution
 11:56:53 - 12-Jan-26
Unknown* 0 €5.532 SI Trade
 11:10:46 - 12-Jan-26
Unknown* 0 €5.534 SI Trade
 08:21:41 - 12-Jan-26
Sell* 9 €5.53 Automatic Execution
 08:10:18 - 12-Jan-26
Buy* 1 €5.559 SI Trade
 08:00:14 - 12-Jan-26
Buy* 21 €5.558 SI Trade
 14:02:15 - 09-Jan-26
Buy* 37 €5.553 SI Trade
 09:59:00 - 09-Jan-26
Buy* 36 €5.539 SI Trade
 14:51:14 - 07-Jan-26
Buy* 62 €5.54 SI Trade
 14:49:46 - 07-Jan-26
Buy* 1 €5.54 SI Trade
 14:49:44 - 07-Jan-26
Unknown* 237 €5.535574 Currency Conversion
Negotiated Trade
 08:06:00 - 07-Jan-26
Sell* 154 €5.544 Automatic Execution
 08:01:59 - 07-Jan-26
Unknown* 0 €5.566 OTC Trade
 08:00:00 - 07-Jan-26
Unknown* 0 €5.566 SI Trade
 08:00:00 - 07-Jan-26
Buy* 1 €5.533 Automatic Execution
 14:52:47 - 06-Jan-26
Buy* 1 €5.536 Automatic Execution
 14:40:51 - 06-Jan-26
Buy* 4 €5.537 Automatic Execution
 14:40:50 - 06-Jan-26
Buy* 4 €5.535 Automatic Execution
 14:32:30 - 06-Jan-26
Sell* 1 €5.522 Automatic Execution
 14:29:47 - 06-Jan-26
Sell* 5 €5.522 Automatic Execution
 14:29:47 - 06-Jan-26
Sell* 4 €5.524 Automatic Execution
 14:26:10 - 06-Jan-26
Buy* 1 €5.531 Automatic Execution
 14:12:03 - 06-Jan-26
Sell* 9 €5.52 Automatic Execution
 14:09:21 - 06-Jan-26
Buy* 2 €5.53 Automatic Execution
 14:08:11 - 06-Jan-26
Buy* 1 €5.529 Automatic Execution
 13:43:29 - 06-Jan-26
Buy* 35 €5.531 Automatic Execution
 13:43:29 - 06-Jan-26
Buy* 1 €5.533 Automatic Execution
 13:14:34 - 06-Jan-26
Buy* 1 €5.536 Automatic Execution
 13:03:00 - 06-Jan-26
Buy* 1 €5.53 Automatic Execution
 12:42:00 - 06-Jan-26
Buy* 1 €5.53 Automatic Execution
 12:41:41 - 06-Jan-26
Buy* 1 €5.529 Automatic Execution
 12:36:55 - 06-Jan-26
Buy* 1 €5.529 Automatic Execution
 12:33:54 - 06-Jan-26
Buy* 1 €5.53 Automatic Execution
 12:31:31 - 06-Jan-26
Buy* 17 €5.529 Automatic Execution
 12:29:25 - 06-Jan-26
Buy* 10 €5.529 Automatic Execution
 12:20:19 - 06-Jan-26
Buy* 2 €5.529 Automatic Execution
 12:15:49 - 06-Jan-26
Sell* 3 €5.522 Automatic Execution
 12:13:36 - 06-Jan-26
Buy* 1 €5.529 Automatic Execution
 12:13:35 - 06-Jan-26
Sell* 1 €5.521 Automatic Execution
 11:44:07 - 06-Jan-26
Buy* 4 €5.529 Automatic Execution
 11:42:01 - 06-Jan-26
Buy* 1 €5.529 Automatic Execution
 10:54:06 - 06-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53