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Inv Em Usd Bond (PEMD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $15.79 SI Trade
15:09:14 - 03-Apr-25
Sell* 140 $15.79 Automatic Execution
15:09:10 - 03-Apr-25
Unknown* 0 $15.81 SI Trade
14:25:01 - 03-Apr-25
Sell* 145 $15.82 Automatic Execution
14:25:01 - 03-Apr-25
Buy* 4 $15.865 SI Trade
10:23:02 - 03-Apr-25
Unknown* 0 $15.865 SI Trade
08:33:07 - 03-Apr-25
Buy* 114 $15.855 Automatic Execution
10:59:59 - 02-Apr-25
Buy* 563 $15.865 Automatic Execution
10:52:08 - 02-Apr-25
Buy* 145 $15.855 Automatic Execution
10:33:22 - 02-Apr-25
Unknown* 0 $15.86 SI Trade
08:15:33 - 02-Apr-25
Unknown* 0 $15.925 SI Trade
08:00:09 - 02-Apr-25
Unknown* 0 $15.825 SI Trade
08:00:19 - 01-Apr-25
Unknown* 0 $15.755 SI Trade
14:33:42 - 31-Mar-25
Unknown* 0 $15.74 SI Trade
14:09:37 - 31-Mar-25
Sell* 86 $15.74 Automatic Execution
14:09:37 - 31-Mar-25
Sell* 159 $15.75 Automatic Execution
13:47:37 - 31-Mar-25
Buy* 357 $15.79 Automatic Execution
13:10:04 - 31-Mar-25
Buy* 1,993 $15.79 Automatic Execution
13:04:18 - 31-Mar-25
Sell* 350 $15.75 Automatic Execution
14:46:54 - 28-Mar-25
Buy* 16 $15.78 SI Trade
09:59:26 - 28-Mar-25
Unknown* 0 $15.785 SI Trade
08:18:03 - 28-Mar-25
Buy* 5 $15.78 SI Trade
08:00:07 - 28-Mar-25
Buy* 6 $15.845 SI Trade
08:00:04 - 27-Mar-25
Unknown* 0 $15.815 SI Trade
12:03:32 - 26-Mar-25
Buy* 499 $15.865 Automatic Execution
15:04:04 - 25-Mar-25
Buy* 230 $15.865 Automatic Execution
14:58:14 - 25-Mar-25
Buy* 161 $15.845 Automatic Execution
14:47:51 - 25-Mar-25
Buy* 159 $15.845 Automatic Execution
14:47:51 - 25-Mar-25
Unknown* 0 $15.825 SI Trade
12:56:24 - 25-Mar-25
Unknown* 0 $15.835 SI Trade
09:55:13 - 25-Mar-25
Sell* 387 $15.83 Automatic Execution
08:47:02 - 25-Mar-25
Buy* 2 $15.845 SI Trade
14:52:59 - 24-Mar-25
Sell* 63 $15.81 Automatic Execution
14:06:44 - 24-Mar-25
Sell* 22 $15.83 Result of RFQ
13:48:50 - 24-Mar-25
Buy* 1 $15.88 SI Trade
08:39:55 - 24-Mar-25
Buy* 1 $15.88 SI Trade
08:33:42 - 24-Mar-25
Unknown* 0 $15.885 SI Trade
08:30:02 - 24-Mar-25
Buy* 1 $15.875 SI Trade
08:29:45 - 24-Mar-25
Buy* 1 $15.87 SI Trade
08:19:55 - 24-Mar-25
Buy* 6 $15.87 SI Trade
08:02:19 - 24-Mar-25
Buy* 55 $15.87 Suspected BUY Trade
08:02:18 - 24-Mar-25
Unknown* 0 $15.895 SI Trade
08:09:12 - 21-Mar-25
Sell* 398 $15.805 Automatic Execution
10:14:54 - 19-Mar-25
Sell* 304 $15.805 Automatic Execution
10:04:16 - 19-Mar-25
Sell* 427 $15.805 Automatic Execution
09:49:03 - 19-Mar-25
Sell* 228 $15.80 Automatic Execution
09:34:17 - 19-Mar-25
Sell* 143 $15.80 Automatic Execution
09:34:17 - 19-Mar-25
Buy* 4 $15.83 SI Trade
15:22:58 - 18-Mar-25
Sell* 1,578 $15.84 Automatic Execution
12:13:00 - 18-Mar-25
Buy* 1 $15.845 SI Trade
11:55:25 - 18-Mar-25
Sell* 1,577 $15.85 Automatic Execution
09:42:40 - 18-Mar-25
Buy* 7 $15.875 SI Trade
09:14:03 - 18-Mar-25
Sell* 3,158 $15.83 Automatic Execution
14:51:39 - 17-Mar-25
Buy* 695 $15.83 Automatic Execution
12:42:12 - 17-Mar-25
Buy* 143 $15.83 Automatic Execution
12:42:12 - 17-Mar-25
Buy* 982 $15.845 Automatic Execution
12:37:43 - 17-Mar-25
Buy* 337 $15.835 Automatic Execution
12:33:59 - 17-Mar-25
Unknown* 0 $15.72 SI Trade
08:00:11 - 17-Mar-25
Unknown* 0 $15.72 SI Trade
08:00:11 - 17-Mar-25
Unknown* 0 $15.82 SI Trade
08:33:10 - 14-Mar-25
Unknown* 0 $15.89 SI Trade
08:00:05 - 14-Mar-25
Sell* 718 $15.775 Automatic Execution
13:42:59 - 13-Mar-25
Buy* 27 $16.125 Suspected BUY Trade
16:35:00 - 12-Mar-25
Sell* 1 $16.05 SI Trade
13:07:24 - 12-Mar-25
Unknown* 0 $16.10 SI Trade
12:49:47 - 12-Mar-25
Unknown* 0 $16.09 SI Trade
14:57:17 - 11-Mar-25
Sell* 133 $16.07 Automatic Execution
14:43:43 - 11-Mar-25
Unknown* 0 $16.19 SI Trade
08:05:28 - 10-Mar-25
Buy* 1 $16.19 Automatic Execution
08:04:19 - 10-Mar-25
Unknown* 0 $16.30 SI Trade
08:00:11 - 10-Mar-25
Unknown* 0 $16.30 SI Trade
08:00:11 - 10-Mar-25
Unknown* 0 $15.885 SI Trade
08:00:11 - 10-Mar-25
Sell* 140 $16.075 Automatic Execution
15:54:10 - 07-Mar-25
Unknown* 0 $16.095 SI Trade
08:31:18 - 07-Mar-25
Buy* 1 $16.095 SI Trade
10:02:12 - 06-Mar-25
Sell* 1 $15.965 SI Trade
08:00:09 - 05-Mar-25
Buy* 429 $16.185 Automatic Execution
13:55:04 - 04-Mar-25
Buy* 152 $16.15 Automatic Execution
14:44:35 - 03-Mar-25
Sell* 153 $16.125 Automatic Execution
14:00:29 - 03-Mar-25
Buy* 3 $16.15 Automatic Execution
10:35:18 - 03-Mar-25
Buy* 137 $16.15 Automatic Execution
10:35:18 - 03-Mar-25
Sell* 300 $16.12 Result of RFQ
09:12:52 - 03-Mar-25
Sell* 3 $16.09 SI Trade
13:40:21 - 27-Feb-25
FTSE 100 Latest
Value8,354.83
Change-119.91