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Inv Em Usd Bond (PEMD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $16.625 SI Trade
15:18:18 - 11-Dec-25
Unknown* 0 $16.60 SI Trade
10:06:10 - 11-Dec-25
Sell* 186 $16.605 Automatic Execution
10:06:10 - 11-Dec-25
Sell* 280 $16.605 Automatic Execution
10:06:10 - 11-Dec-25
Buy* 24 $16.66 SI Trade
10:02:20 - 11-Dec-25
Buy* 22 $16.635 SI Trade
10:02:18 - 11-Dec-25
Buy* 27 $16.635 Automatic Execution
10:02:18 - 11-Dec-25
Buy* 419 $16.635 Automatic Execution
10:02:01 - 11-Dec-25
Buy* 185 $16.855 Suspected BUY Trade
16:35:14 - 10-Dec-25
Unknown* 0 $16.91 SI Trade
09:34:37 - 08-Dec-25
Sell* 1 $16.88 SI Trade
08:00:47 - 05-Dec-25
Unknown* 0 $16.945 SI Trade
11:19:14 - 04-Dec-25
Sell* 5,000 $16.92 Automatic Execution
09:00:37 - 04-Dec-25
Buy* 356 $16.94 Suspected BUY Trade
08:00:27 - 04-Dec-25
Buy* 21 $16.885 Suspected BUY Trade
16:35:09 - 02-Dec-25
Buy* 21 $16.87 Automatic Execution
14:08:53 - 02-Dec-25
Sell* 49 $16.835 Automatic Execution
13:49:56 - 02-Dec-25
Buy* 97 $16.865 Automatic Execution
13:17:14 - 02-Dec-25
Sell* 64 $16.835 Automatic Execution
13:00:10 - 02-Dec-25
Unknown* 0 $16.92 SI Trade
11:07:09 - 28-Nov-25
Unknown* 0 $16.905 SI Trade
09:06:42 - 28-Nov-25
Unknown* 0 $16.905 SI Trade
11:11:19 - 27-Nov-25
Unknown* 0 $16.91 SI Trade
08:00:07 - 27-Nov-25
Buy* 1,283 $16.92 Suspected BUY Trade
16:35:28 - 26-Nov-25
Buy* 213 $16.905 Automatic Execution
16:13:45 - 26-Nov-25
Buy* 70 $16.88 Suspected BUY Trade
16:35:29 - 25-Nov-25
Buy* 812 $16.88 Automatic Execution
13:59:14 - 25-Nov-25
Sell* 70 $16.8663 Result of RFQ
13:27:26 - 25-Nov-25
Buy* 19 $16.885 Automatic Execution
13:23:30 - 25-Nov-25
Buy* 35 $16.865 Automatic Execution
12:54:39 - 24-Nov-25
Unknown* 0 $16.93 SI Trade
08:09:29 - 24-Nov-25
Buy* 1 $16.785 SI Trade
11:45:36 - 21-Nov-25
Buy* 6,500 $16.77 Automatic Execution
10:36:03 - 21-Nov-25
Buy* 275 $16.765 Automatic Execution
09:07:14 - 21-Nov-25
Unknown* 0 $16.775 SI Trade
08:16:01 - 21-Nov-25
Sell* 347 $16.805 Automatic Execution
13:47:16 - 20-Nov-25
Buy* 185 $16.8141 Result of RFQ
13:22:04 - 20-Nov-25
Unknown* 0 $16.86 SI Trade
09:28:09 - 20-Nov-25
Unknown* 0 $16.76 SI Trade
09:10:37 - 19-Nov-25
Buy* 735 $16.795 Automatic Execution
15:30:35 - 18-Nov-25
Buy* 276 $16.795 Automatic Execution
15:30:35 - 18-Nov-25
Sell* 22 $16.765 Automatic Execution
14:32:19 - 18-Nov-25
Sell* 26 $16.77 Automatic Execution
13:37:08 - 18-Nov-25
Buy* 49 $16.795 Automatic Execution
14:36:46 - 17-Nov-25
Sell* 276 $16.795 Automatic Execution
14:36:46 - 17-Nov-25
Buy* 28 $16.825 Automatic Execution
08:04:26 - 17-Nov-25
Sell* 275 $16.80 Uncrossing Trade
16:35:27 - 13-Nov-25
Sell* 2 $16.83 SI Trade
12:34:24 - 13-Nov-25
Sell* 14 $16.84 Automatic Execution
13:16:34 - 12-Nov-25
Buy* 2 $16.86 SI Trade
09:41:08 - 12-Nov-25
Buy* 115 $16.84 Automatic Execution
13:30:25 - 11-Nov-25
Buy* 1,160 $16.825 Automatic Execution
09:38:55 - 11-Nov-25
Unknown* 0 $16.835 SI Trade
08:04:47 - 11-Nov-25
Unknown* 4 $16.79 SI Trade
08:05:40 - 10-Nov-25
Unknown* 0 $16.79 SI Trade
08:05:40 - 10-Nov-25
Buy* 1,341 $16.78 Automatic Execution
08:24:40 - 07-Nov-25
Unknown* 0 $16.83 SI Trade
08:09:08 - 07-Nov-25
Unknown* 0 $16.795 SI Trade
15:33:17 - 06-Nov-25
Unknown* 0 $16.80 SI Trade
15:14:13 - 06-Nov-25
Unknown* 0 $16.665 SI Trade
08:00:09 - 06-Nov-25
Buy* 1 $16.77 SI Trade
14:30:56 - 05-Nov-25
Buy* 27 $16.78 Automatic Execution
13:27:10 - 05-Nov-25
Unknown* 0 $16.78 SI Trade
10:54:34 - 05-Nov-25
Sell* 47 $16.725 Uncrossing Trade
16:35:14 - 04-Nov-25
Sell* 47 $16.74 Automatic Execution
13:41:19 - 04-Nov-25
Sell* 27 $16.735 Automatic Execution
13:20:32 - 04-Nov-25
Buy* 467 $16.87 Automatic Execution
15:00:17 - 03-Nov-25
Sell* 27 $16.78 Automatic Execution
14:59:06 - 03-Nov-25
Sell* 62 $16.78 Automatic Execution
14:50:42 - 03-Nov-25
Unknown* 0 $16.825 SI Trade
14:32:10 - 03-Nov-25
Buy* 2,693 $16.85 Automatic Execution
08:51:31 - 03-Nov-25
Unknown* 0 $16.31 SI Trade
08:06:20 - 03-Nov-25
Unknown* 0 $16.845 SI Trade
14:19:02 - 31-Oct-25
Unknown* 0 $16.82 SI Trade
14:12:25 - 31-Oct-25
Unknown* 0 $16.835 SI Trade
09:34:06 - 31-Oct-25
Buy* 152 $16.815 Automatic Execution
16:07:33 - 30-Oct-25
Sell* 1,300 $16.835 Automatic Execution
08:13:28 - 30-Oct-25
Buy* 105 $16.8633 Result of RFQ
13:59:02 - 28-Oct-25
Sell* 2 $16.835 SI Trade
12:44:10 - 28-Oct-25
Unknown* 0 $16.845 SI Trade
11:15:37 - 28-Oct-25
Sell* 132 $16.86 Automatic Execution
10:37:33 - 28-Oct-25
Buy* 156 $16.90 Automatic Execution
09:49:30 - 28-Oct-25
Sell* 219 $16.865 Automatic Execution
09:35:00 - 28-Oct-25
Sell* 262 $16.865 Automatic Execution
09:30:54 - 28-Oct-25
Buy* 268 $16.90 Automatic Execution
09:25:00 - 28-Oct-25
Sell* 287 $16.87 Automatic Execution
09:24:45 - 28-Oct-25
Buy* 283 $16.91 Automatic Execution
09:22:57 - 28-Oct-25
Buy* 62 $16.91 Automatic Execution
09:22:57 - 28-Oct-25
Unknown* 0 $16.795 SI Trade
15:26:51 - 27-Oct-25
Unknown* 0 $16.885 SI Trade
15:20:33 - 27-Oct-25
Unknown* 0 $16.795 SI Trade
15:09:14 - 27-Oct-25
Buy* 110 $16.885 Automatic Execution
14:11:11 - 27-Oct-25
Buy* 5,677 $16.93 Automatic Execution
10:13:32 - 27-Oct-25
Sell* 329 $16.92 Automatic Execution
10:13:29 - 27-Oct-25
Buy* 1 $16.89 Automatic Execution
08:04:28 - 27-Oct-25
Buy* 3 $16.895 SI Trade
08:00:21 - 27-Oct-25
Unknown* 0 $16.895 SI Trade
08:00:21 - 27-Oct-25
Sell* 1 $16.61 SI Trade
14:17:15 - 24-Oct-25
Unknown* 0 $16.655 SI Trade
08:28:30 - 24-Oct-25
Sell* 279 $16.615 Automatic Execution
10:09:44 - 23-Oct-25
Sell* 500 $16.655 Automatic Execution
08:06:24 - 23-Oct-25
Unknown* 0 $16.68 SI Trade
08:00:17 - 23-Oct-25
Buy* 1,887 $16.67 Suspected BUY Trade
08:00:17 - 23-Oct-25
Sell* 157 $16.66 Automatic Execution
13:11:27 - 22-Oct-25
Sell* 278 $16.665 Automatic Execution
13:11:27 - 22-Oct-25
Unknown* 0 $16.735 SI Trade
14:48:02 - 21-Oct-25
Unknown* 0 $16.70 SI Trade
08:06:30 - 21-Oct-25
Sell* 36 $16.57 Automatic Execution
13:12:58 - 20-Oct-25
Buy* 156 $16.63 Automatic Execution
09:39:30 - 20-Oct-25
Sell* 188 $16.605 Automatic Execution
09:24:00 - 20-Oct-25
Buy* 266 $16.63 Automatic Execution
09:16:08 - 20-Oct-25
Buy* 279 $16.63 Automatic Execution
09:04:00 - 20-Oct-25
Buy* 157 $16.63 Automatic Execution
08:51:00 - 20-Oct-25
Buy* 142 $16.63 Automatic Execution
08:51:00 - 20-Oct-25
Buy* 62 $16.645 Automatic Execution
08:43:08 - 20-Oct-25
Unknown* 0 $17.06 SI Trade
08:28:37 - 20-Oct-25
Buy* 892 $16.60 Automatic Execution
08:08:31 - 17-Oct-25
Unknown* 0 $16.60 SI Trade
14:57:59 - 16-Oct-25
Sell* 1,100 $16.55 Automatic Execution
09:41:20 - 16-Oct-25
Buy* 4 $16.63 SI Trade
08:08:43 - 16-Oct-25
Buy* 2 $16.625 SI Trade
08:08:10 - 16-Oct-25
Buy* 27 $16.625 Automatic Execution
08:08:10 - 16-Oct-25
Buy* 6,036 $16.5925 SI Trade
17:01:02 - 15-Oct-25
Unknown* 0 $16.64 SI Trade
08:02:03 - 15-Oct-25
Unknown* 6,036 $0.00 SI Trade
07:52:23 - 14-Oct-25
Unknown* 3 $16.525 SI Trade
08:02:31 - 13-Oct-25
Unknown* 1 $16.525 SI Trade
08:02:31 - 13-Oct-25
Unknown* 0 $16.57 SI Trade
08:00:26 - 13-Oct-25
Buy* 30 $16.57 Suspected BUY Trade
08:00:26 - 13-Oct-25
Buy* 6,036 $16.5683 SI Trade
07:52:23 - 13-Oct-25
Unknown* -6,036 $0.00 SI Trade
Correction
07:52:23 - 13-Oct-25
Unknown* 0 $16.495 SI Trade
15:13:00 - 10-Oct-25
Unknown* 0 $16.62 SI Trade
08:01:39 - 10-Oct-25
Unknown* 0 $16.505 SI Trade
08:07:02 - 09-Oct-25
Unknown* 0 $16.46 SI Trade
15:11:39 - 07-Oct-25
Buy* 2 $16.485 SI Trade
10:37:56 - 07-Oct-25
Unknown* 0 $16.485 SI Trade
09:39:18 - 07-Oct-25
Unknown* 0 $16.49 SI Trade
08:00:32 - 07-Oct-25
Sell* 38 $16.375 Uncrossing Trade
16:35:13 - 06-Oct-25
Unknown* 0 $16.425 SI Trade
16:10:31 - 02-Oct-25
Unknown* 0 $16.45 SI Trade
14:22:02 - 01-Oct-25
Buy* 3 $16.405 SI Trade
09:35:18 - 01-Oct-25
Buy* 1,740 $16.395 Suspected BUY Trade
08:00:25 - 01-Oct-25
Unknown* 0 $16.485 SI Trade
08:02:07 - 30-Sep-25
Sell* 284 $16.435 Automatic Execution
14:08:10 - 29-Sep-25
Buy* 171 $16.455 Automatic Execution
14:57:21 - 25-Sep-25
Buy* 127 $16.455 Automatic Execution
14:57:21 - 25-Sep-25
Buy* 1 $16.525 SI Trade
08:00:21 - 25-Sep-25
Unknown* 0 $16.525 SI Trade
08:00:21 - 25-Sep-25
Sell* 6,405 $16.43 Automatic Execution
13:25:57 - 24-Sep-25
Sell* 561 $16.435 Automatic Execution
13:25:57 - 24-Sep-25
Unknown* 0 $16.51 SI Trade
08:15:26 - 24-Sep-25
Sell* 8 $16.38 SI Trade
14:28:00 - 23-Sep-25
Buy* 1,772 $16.445 Automatic Execution
12:02:37 - 23-Sep-25
Buy* 1,228 $16.445 Automatic Execution
12:02:37 - 23-Sep-25
Sell* 4 $16.37 SI Trade
11:26:13 - 23-Sep-25
Unknown* 0 $16.37 SI Trade
10:08:25 - 23-Sep-25
Buy* 1 $16.445 SI Trade
09:54:41 - 23-Sep-25
Buy* 3 $16.445 SI Trade
09:54:12 - 23-Sep-25
Buy* 27 $16.445 Automatic Execution
09:54:12 - 23-Sep-25
Unknown* 0 $16.39 SI Trade
08:00:08 - 22-Sep-25
Unknown* 0 $16.345 SI Trade
08:00:48 - 19-Sep-25
Unknown* 0 $16.41 SI Trade
15:31:01 - 18-Sep-25
Buy* 2,500 $16.495 Automatic Execution
11:12:23 - 18-Sep-25
Buy* 1,250 $16.495 Automatic Execution
11:02:20 - 18-Sep-25
Buy* 298 $16.49 Automatic Execution
12:48:20 - 17-Sep-25
Buy* 400 $16.47 Automatic Execution
08:13:01 - 17-Sep-25
Buy* 1,403 $16.51 Result of RFQ
13:30:35 - 16-Sep-25
Buy* 2,424 $16.485 Automatic Execution
13:27:43 - 16-Sep-25
Buy* 2,024 $16.485 Automatic Execution
13:23:39 - 16-Sep-25
Buy* 9,404 $16.54 Automatic Execution
13:21:42 - 16-Sep-25
Buy* 1,216 $16.535 Automatic Execution
13:21:42 - 16-Sep-25
Buy* 1,475 $16.485 Automatic Execution
13:21:42 - 16-Sep-25
Buy* 5,025 $16.485 Automatic Execution
13:01:56 - 16-Sep-25
Buy* 2,500 $16.435 Automatic Execution
09:48:07 - 15-Sep-25
Unknown* 0 $16.43 SI Trade
08:11:16 - 15-Sep-25
Buy* 2,559 $16.47 Suspected BUY Trade
08:00:12 - 12-Sep-25
Buy* 814 $16.47 Automatic Execution
14:26:39 - 11-Sep-25
Unknown* 0 $16.445 SI Trade
11:38:20 - 11-Sep-25
Buy* 3 $16.435 SI Trade
09:37:16 - 11-Sep-25
Buy* 2,344 $16.435 Automatic Execution
08:06:25 - 11-Sep-25
Buy* 136 $16.43 Automatic Execution
08:06:25 - 11-Sep-25
Buy* 176 $16.645 Suspected BUY Trade
16:35:15 - 10-Sep-25
Buy* 1 $16.58 Automatic Execution
08:08:49 - 10-Sep-25
Buy* 2,086 $16.565 Suspected BUY Trade
08:00:19 - 10-Sep-25
Sell* 26 $16.455 Uncrossing Trade
16:35:19 - 09-Sep-25
Sell* 26 $16.495 Automatic Execution
13:24:21 - 09-Sep-25
Unknown* 0 $16.545 SI Trade
08:15:28 - 09-Sep-25
Unknown* 0 $16.525 SI Trade
15:18:11 - 08-Sep-25
Sell* 109 $16.5112 Result of RFQ
13:51:05 - 08-Sep-25
Sell* 302 $16.515 Automatic Execution
10:57:41 - 08-Sep-25
Unknown* 0 $16.615 SI Trade
08:02:35 - 08-Sep-25
Unknown* 4 $16.615 SI Trade
08:02:35 - 08-Sep-25
Sell* 1 $16.47 SI Trade
13:04:56 - 05-Sep-25
Buy* 1,454 $16.505 Result of RFQ
12:04:21 - 05-Sep-25
Buy* 1,454 $16.50203 Suspected BUY Trade
12:04:07 - 05-Sep-25
Buy* 296 $16.475 Automatic Execution
13:40:24 - 04-Sep-25
Unknown* 0 $16.52 SI Trade
13:14:18 - 04-Sep-25
Sell* 97 $16.335 Automatic Execution
08:12:53 - 03-Sep-25
Unknown* 0 $16.455 SI Trade
10:48:42 - 29-Aug-25
FTSE 100 Latest
Value9,649.03
Change-54.13