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Bb Ust Bond1-3 (JU13) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 29 $113.945 Automatic Execution
13:32:35 - 04-Apr-25
Sell* 1,022 $113.94 Automatic Execution
13:32:35 - 04-Apr-25
Sell* 5 $113.79 Automatic Execution
12:12:28 - 04-Apr-25
Unknown* 0 $113.785 SI Trade
12:12:27 - 04-Apr-25
Unknown* 0 $113.275 SI Trade
08:01:54 - 03-Apr-25
Sell* 2 $113.265 SI Trade
08:01:49 - 03-Apr-25
Sell* 481 $113.095 Uncrossing Trade
08:00:12 - 02-Apr-25
Unknown* 281,900 $113.125 OTC Trade
16:47:09 - 01-Apr-25
Unknown* -282,000 $113.125 Correction
OTC Trade
16:36:41 - 01-Apr-25
Unknown* 282,000 $113.125 OTC Trade
16:36:41 - 01-Apr-25
Sell* 4,015 $113.125 Uncrossing Trade
16:35:07 - 01-Apr-25
Unknown* 1,488 $113.1479 OTC Trade
15:22:37 - 01-Apr-25
Buy* 581 $113.10 Automatic Execution
13:52:30 - 01-Apr-25
Unknown* 638 $113.0281 OTC Trade
16:29:36 - 31-Mar-25
Unknown* 0 $112.85 SI Trade
08:21:35 - 28-Mar-25
Buy* 3 $112.89 Automatic Execution
14:47:43 - 21-Mar-25
Unknown* 0 $112.795 SI Trade
15:58:38 - 20-Mar-25
Unknown* 0 $112.86 SI Trade
08:05:19 - 20-Mar-25
Unknown* 0 $112.55 SI Trade
11:39:13 - 17-Mar-25
Sell* 3 $112.55 Automatic Execution
11:37:16 - 17-Mar-25
Unknown* 0 $112.49 SI Trade
08:00:06 - 17-Mar-25
Unknown* 0 $112.705 SI Trade
09:16:43 - 13-Mar-25
Unknown* 0 $112.56 SI Trade
16:26:16 - 12-Mar-25
Unknown* 0 $112.655 SI Trade
15:27:26 - 12-Mar-25
Unknown* 0 $112.605 SI Trade
15:23:16 - 12-Mar-25
Unknown* 0 $112.665 SI Trade
13:55:25 - 07-Mar-25
Buy* 32 $112.61 Automatic Execution
15:59:53 - 06-Mar-25
Buy* 26 $112.61 Automatic Execution
15:59:50 - 06-Mar-25
Buy* 36 $112.61 Automatic Execution
15:59:46 - 06-Mar-25
Buy* 37 $112.62 Automatic Execution
15:59:37 - 06-Mar-25
Buy* 54 $112.615 Automatic Execution
15:59:28 - 06-Mar-25
Buy* 55 $112.60 Automatic Execution
15:59:15 - 06-Mar-25
Buy* 92 $112.57 Automatic Execution
15:58:45 - 06-Mar-25
Buy* 111 $112.565 Automatic Execution
15:58:22 - 06-Mar-25
Buy* 2 $112.565 Automatic Execution
15:57:56 - 06-Mar-25
Buy* 162 $112.565 Automatic Execution
15:57:56 - 06-Mar-25
Buy* 7 $112.565 Automatic Execution
15:57:16 - 06-Mar-25
Buy* 181 $112.565 Automatic Execution
15:57:16 - 06-Mar-25
Buy* 256 $112.565 Automatic Execution
15:56:30 - 06-Mar-25
Buy* 321 $112.565 Automatic Execution
15:55:27 - 06-Mar-25
Buy* 274 $112.585 Automatic Execution
15:53:46 - 06-Mar-25
Buy* 57 $112.58 Automatic Execution
15:53:46 - 06-Mar-25
Buy* 67 $112.575 Automatic Execution
15:49:52 - 06-Mar-25
Buy* 400 $112.575 Automatic Execution
15:49:52 - 06-Mar-25
Buy* 102 $112.575 Automatic Execution
15:49:52 - 06-Mar-25
Buy* 102 $112.525 Automatic Execution
15:49:02 - 06-Mar-25
Sell* 102 $112.525 Automatic Execution
15:49:02 - 06-Mar-25
Buy* 340 $112.56 Automatic Execution
15:48:42 - 06-Mar-25
Buy* 285 $112.56 Automatic Execution
15:46:47 - 06-Mar-25
Buy* 45 $112.555 Automatic Execution
15:46:47 - 06-Mar-25
Sell* 721 $112.515 Automatic Execution
15:39:52 - 06-Mar-25
Sell* 495 $112.52 Automatic Execution
15:39:40 - 06-Mar-25
Buy* 279 $112.57 Automatic Execution
15:38:05 - 06-Mar-25
Buy* 57 $112.565 Automatic Execution
15:38:05 - 06-Mar-25
Sell* 103 $112.525 Automatic Execution
15:37:11 - 06-Mar-25
Buy* 339 $112.575 Automatic Execution
15:36:11 - 06-Mar-25
Buy* 332 $112.575 Automatic Execution
15:34:17 - 06-Mar-25
Buy* 296 $112.58 Automatic Execution
15:32:25 - 06-Mar-25
Buy* 36 $112.58 Automatic Execution
15:32:25 - 06-Mar-25
Buy* 329 $112.555 Automatic Execution
15:30:33 - 06-Mar-25
Sell* 560 $112.525 Automatic Execution
15:26:04 - 06-Mar-25
Buy* 310 $112.56 Automatic Execution
15:25:37 - 06-Mar-25
Buy* 46 $112.555 Automatic Execution
15:25:37 - 06-Mar-25
Buy* 294 $112.56 Automatic Execution
15:23:37 - 06-Mar-25
Buy* 57 $112.555 Automatic Execution
15:23:37 - 06-Mar-25
Sell* 118 $112.53 Automatic Execution
15:22:37 - 06-Mar-25
Sell* 958 $112.535 Automatic Execution
15:16:13 - 06-Mar-25
Sell* 151 $112.54 Automatic Execution
15:15:27 - 06-Mar-25
Sell* 47 $112.545 Automatic Execution
15:15:26 - 06-Mar-25
Buy* 284 $112.595 Automatic Execution
15:14:44 - 06-Mar-25
Buy* 57 $112.59 Automatic Execution
15:14:44 - 06-Mar-25
Sell* 45 $112.545 Automatic Execution
15:10:51 - 06-Mar-25
Sell* 157 $112.55 Automatic Execution
15:07:44 - 06-Mar-25
Sell* 506 $112.555 Automatic Execution
15:07:37 - 06-Mar-25
Sell* 568 $112.56 Automatic Execution
15:06:20 - 06-Mar-25
Sell* 46 $112.565 Automatic Execution
15:06:16 - 06-Mar-25
Sell* 114 $112.565 Automatic Execution
15:06:14 - 06-Mar-25
Buy* 349 $112.645 Automatic Execution
15:05:32 - 06-Mar-25
Buy* 352 $112.655 Automatic Execution
15:03:34 - 06-Mar-25
Buy* 349 $112.655 Automatic Execution
15:01:35 - 06-Mar-25
Buy* 355 $112.67 Automatic Execution
14:59:37 - 06-Mar-25
Buy* 346 $112.66 Automatic Execution
14:57:37 - 06-Mar-25
Buy* 301 $112.64 Automatic Execution
14:55:40 - 06-Mar-25
Buy* 52 $112.64 Automatic Execution
14:55:40 - 06-Mar-25
Buy* 348 $112.64 Automatic Execution
14:53:40 - 06-Mar-25
Buy* 356 $112.64 Automatic Execution
14:51:42 - 06-Mar-25
Buy* 292 $112.67 Automatic Execution
14:49:42 - 06-Mar-25
Buy* 62 $112.67 Automatic Execution
14:49:42 - 06-Mar-25
Buy* 338 $112.67 Automatic Execution
14:47:42 - 06-Mar-25
Buy* 13 $112.67 Automatic Execution
14:47:42 - 06-Mar-25
Buy* 54 $112.685 Automatic Execution
14:42:38 - 06-Mar-25
Buy* 400 $112.685 Automatic Execution
14:42:38 - 06-Mar-25
Buy* 198 $112.68 Automatic Execution
14:41:17 - 06-Mar-25
Buy* 400 $112.68 Automatic Execution
14:41:17 - 06-Mar-25
Buy* 150 $112.70 Automatic Execution
14:37:28 - 06-Mar-25
Buy* 400 $112.70 Automatic Execution
14:37:28 - 06-Mar-25
Buy* 150 $112.68 Automatic Execution
14:34:22 - 06-Mar-25
Buy* 400 $112.68 Automatic Execution
14:34:22 - 06-Mar-25
Buy* 276 $112.645 Automatic Execution
14:31:41 - 06-Mar-25
Buy* 400 $112.645 Automatic Execution
14:31:41 - 06-Mar-25
Buy* 400 $112.66 Automatic Execution
14:28:03 - 06-Mar-25
Buy* 400 $112.66 Automatic Execution
14:28:03 - 06-Mar-25
Buy* 498 $112.59 Automatic Execution
12:17:45 - 06-Mar-25
Buy* 177 $112.585 Automatic Execution
12:17:45 - 06-Mar-25
Buy* 16 $112.59 Automatic Execution
12:16:52 - 06-Mar-25
Buy* 400 $112.59 Automatic Execution
12:16:52 - 06-Mar-25
Buy* 429 $112.59 Automatic Execution
12:15:36 - 06-Mar-25
Buy* 419 $112.59 Automatic Execution
12:14:18 - 06-Mar-25
Buy* 67 $112.59 Automatic Execution
12:13:05 - 06-Mar-25
Buy* 400 $112.59 Automatic Execution
12:13:05 - 06-Mar-25
Buy* 810 $112.59 Automatic Execution
12:10:45 - 06-Mar-25
Buy* 177 $112.585 Automatic Execution
12:10:45 - 06-Mar-25
Buy* 44 $112.585 Automatic Execution
12:10:45 - 06-Mar-25
Sell* 3,378 $112.57 Automatic Execution
11:59:59 - 06-Mar-25
Sell* 3,378 $112.57 Automatic Execution
11:59:58 - 06-Mar-25
Buy* 1,800 $112.57 Automatic Execution
11:59:58 - 06-Mar-25
Sell* 3,378 $112.57 Automatic Execution
11:59:57 - 06-Mar-25
Sell* 3,378 $112.57 Automatic Execution
11:59:53 - 06-Mar-25
Buy* 536 $112.565 Automatic Execution
09:55:33 - 06-Mar-25
Buy* 543 $112.56 Automatic Execution
09:53:27 - 06-Mar-25
Buy* 478 $112.56 Automatic Execution
09:51:18 - 06-Mar-25
Buy* 57 $112.56 Automatic Execution
09:51:18 - 06-Mar-25
Buy* 730 $112.55 Automatic Execution
09:47:15 - 06-Mar-25
Sell* 61 $112.475 Automatic Execution
09:39:50 - 06-Mar-25
Sell* 125 $112.475 Automatic Execution
09:39:50 - 06-Mar-25
Sell* 752 $112.48 Automatic Execution
09:39:50 - 06-Mar-25
Sell* 1,007 $112.495 Automatic Execution
09:39:03 - 06-Mar-25
Sell* 1,007 $112.50 Automatic Execution
09:38:18 - 06-Mar-25
Sell* 200 $112.52 Automatic Execution
09:37:33 - 06-Mar-25
Sell* 3,000 $112.525 Automatic Execution
09:37:33 - 06-Mar-25
Sell* 112 $112.525 Automatic Execution
09:37:33 - 06-Mar-25
Buy* 530 $112.585 Automatic Execution
09:20:40 - 06-Mar-25
Buy* 272 $112.575 Automatic Execution
09:15:53 - 06-Mar-25
Buy* 400 $112.575 Automatic Execution
09:15:53 - 06-Mar-25
Buy* 543 $112.575 Automatic Execution
09:15:30 - 06-Mar-25
Buy* 271 $112.57 Automatic Execution
09:10:40 - 06-Mar-25
Buy* 400 $112.57 Automatic Execution
09:10:40 - 06-Mar-25
Buy* 312 $112.57 Automatic Execution
09:07:50 - 06-Mar-25
Buy* 400 $112.57 Automatic Execution
09:07:50 - 06-Mar-25
Buy* 584 $112.56 Automatic Execution
09:07:23 - 06-Mar-25
Buy* 631 $112.555 Automatic Execution
09:05:09 - 06-Mar-25
Buy* 710 $112.555 Automatic Execution
09:02:43 - 06-Mar-25
Buy* 775 $112.535 Automatic Execution
09:00:00 - 06-Mar-25
Buy* 870 $112.53 Automatic Execution
08:57:02 - 06-Mar-25
Buy* 22,581 $112.72 Automatic Execution
15:00:00 - 05-Mar-25
Sell* 500 $112.72 Automatic Execution
15:00:00 - 05-Mar-25
Buy* 4,000 $112.72 Automatic Execution
14:59:47 - 05-Mar-25
Sell* 500 $112.72 Automatic Execution
14:59:47 - 05-Mar-25
Buy* 1,300 $112.72 Automatic Execution
14:59:47 - 05-Mar-25
Sell* 500 $112.72 Automatic Execution
14:59:47 - 05-Mar-25
Sell* 1,000 $112.70 Automatic Execution
14:35:21 - 05-Mar-25
Buy* 3,500 $112.70 Automatic Execution
14:35:21 - 05-Mar-25
Sell* 1,000 $112.70 Automatic Execution
14:35:21 - 05-Mar-25
Buy* 3,500 $112.70 Automatic Execution
14:35:21 - 05-Mar-25
Sell* 1,000 $112.70 Automatic Execution
14:35:21 - 05-Mar-25
Buy* 800 $112.70 Automatic Execution
14:35:21 - 05-Mar-25
Buy* 56 $112.74 Automatic Execution
14:33:49 - 05-Mar-25
Buy* 26 $112.745 Automatic Execution
14:31:15 - 05-Mar-25
Buy* 1,036 $112.75 Automatic Execution
14:29:24 - 05-Mar-25
Buy* 1,166 $112.715 Automatic Execution
14:27:21 - 05-Mar-25
Buy* 56 $112.715 Automatic Execution
14:27:21 - 05-Mar-25
Buy* 989 $112.70 Automatic Execution
14:26:14 - 05-Mar-25
Buy* 24 $112.68 Automatic Execution
14:26:14 - 05-Mar-25
Buy* 54 $112.77 Suspected BUY Trade
16:35:04 - 04-Mar-25
Buy* 979 $112.80 Automatic Execution
15:21:20 - 04-Mar-25
Buy* 54 $112.795 Automatic Execution
15:21:20 - 04-Mar-25
Unknown* 20,500 $112.6961 OTC Trade
14:31:05 - 04-Mar-25
Unknown* 0 $112.71 SI Trade
13:25:25 - 04-Mar-25
FTSE 100 Latest
Value8,054.98
Change-419.76