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Inv Em Usd Bond (PEMD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $16.53 SI Trade
08:14:46 - 21-May-26
Unknown* 0 $16.45 SI Trade
10:17:03 - 20-May-26
Buy* 5 $16.64 Automatic Execution
08:02:29 - 20-May-26
Unknown* 0 $16.435 SI Trade
16:20:06 - 19-May-26
Sell* 45 $16.415 Automatic Execution
13:52:58 - 19-May-26
Buy* 2 $16.495 Suspected BUY Trade
08:00:17 - 19-May-26
Unknown* 1 $16.48015 SI Trade
Currency Conversion
06:37:23 - 19-May-26
Unknown* 1 $16.48015 SI Trade
Currency Conversion
06:37:23 - 19-May-26
Unknown* 0 $16.48015 SI Trade
Currency Conversion
06:37:22 - 19-May-26
Unknown* 0 $16.48015 SI Trade
Currency Conversion
06:37:22 - 19-May-26
Unknown* 0 $16.477 SI Trade
06:37:07 - 19-May-26
Unknown* 0 $16.477 SI Trade
06:37:06 - 19-May-26
Unknown* 0 $16.477 SI Trade
06:37:06 - 19-May-26
Unknown* 0 $16.477 SI Trade
06:37:06 - 19-May-26
Sell* 268 $16.475 Automatic Execution
16:28:55 - 18-May-26
Sell* 385 $16.47 Automatic Execution
14:22:40 - 18-May-26
Buy* 70 $16.48 Automatic Execution
10:35:18 - 18-May-26
Unknown* 0 $16.41274 SI Trade
Currency Conversion
10:21:13 - 18-May-26
Buy* 1 $16.495 SI Trade
08:06:36 - 18-May-26
Buy* 303 $16.495 Automatic Execution
08:06:26 - 18-May-26
Unknown* 0 $16.51 SI Trade
08:00:06 - 18-May-26
Buy* 208 $16.51 Suspected BUY Trade
08:00:06 - 18-May-26
Unknown* 0 $16.59914 SI Trade
Currency Conversion
12:31:18 - 15-May-26
Buy* 96 $16.535 Automatic Execution
11:31:02 - 15-May-26
Unknown* 0 $16.645 SI Trade
15:34:03 - 14-May-26
Unknown* 0 $16.69 SI Trade
15:21:00 - 14-May-26
Buy* 4 $16.64 Automatic Execution
14:20:41 - 14-May-26
Buy* 13,546 $16.67 Automatic Execution
12:26:43 - 14-May-26
Sell* 246 $16.6187 Result of RFQ
08:31:57 - 14-May-26
Sell* 563 $16.615 Automatic Execution
16:28:55 - 13-May-26
Buy* 950 $16.635 Automatic Execution
15:17:43 - 13-May-26
Unknown* 0 $16.67 SI Trade
14:31:05 - 13-May-26
Buy* 2,784 $16.645 Automatic Execution
12:17:01 - 13-May-26
Buy* 563 $16.645 Automatic Execution
12:17:01 - 13-May-26
Buy* 1 $16.66 Automatic Execution
15:45:02 - 12-May-26
Unknown* 0 $16.66 SI Trade
15:45:02 - 12-May-26
Buy* 260 $16.6659 Result of RFQ
14:41:35 - 12-May-26
Sell* 550 $16.5959 Result of RFQ
14:38:30 - 12-May-26
Sell* 1,088 $16.67 Automatic Execution
14:15:16 - 12-May-26
Buy* 1,000 $16.66 Automatic Execution
09:30:28 - 12-May-26
Unknown* 0 $16.68 SI Trade
08:10:06 - 12-May-26
Unknown* 0 $16.68 SI Trade
08:10:05 - 12-May-26
Buy* 1 $16.68 Automatic Execution
08:10:05 - 12-May-26
Buy* 4 $16.68 Automatic Execution
08:10:05 - 12-May-26
Buy* 10 $16.70 Automatic Execution
11:50:49 - 11-May-26
Unknown* 0 $16.735 SI Trade
08:00:10 - 11-May-26
Sell* 1 $16.675 Uncrossing Trade
16:35:26 - 08-May-26
Unknown* 0 $16.69 SI Trade
10:21:09 - 08-May-26
Unknown* 0 $16.84 SI Trade
13:55:44 - 07-May-26
Unknown* 0 $16.84 SI Trade
13:55:39 - 07-May-26
Buy* 1 $16.795 Automatic Execution
13:55:39 - 07-May-26
Sell* 2 $16.72 Automatic Execution
11:53:10 - 07-May-26
Sell* 2 $16.715 SI Trade
11:53:08 - 07-May-26
Sell* 9 $16.72 Automatic Execution
11:50:58 - 07-May-26
Sell* 1 $16.66 SI Trade
08:18:02 - 07-May-26
Unknown* 0 $16.75 SI Trade
08:15:23 - 06-May-26
Unknown* 0 $16.75 SI Trade
08:15:23 - 06-May-26
Unknown* 0 $16.635 SI Trade
14:48:32 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
11:35:23 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
11:35:22 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
11:35:21 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
11:35:20 - 05-May-26
Buy* 6,698 $16.585 Automatic Execution
11:35:19 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
09:42:07 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
09:42:06 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
09:42:04 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
09:42:03 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
09:42:02 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
09:42:01 - 05-May-26
Buy* 6,698 $16.58 Automatic Execution
09:42:00 - 05-May-26
Buy* 203 $16.575 Automatic Execution
09:03:15 - 05-May-26
Buy* 271 $16.56 Automatic Execution
08:21:02 - 05-May-26
Buy* 565 $16.56 Automatic Execution
08:21:01 - 05-May-26
Unknown* 0 $16.68 SI Trade
08:39:03 - 01-May-26
Buy* 4 $16.67 Automatic Execution
08:20:14 - 01-May-26
Unknown* 0 $16.635 SI Trade
08:15:50 - 01-May-26
Unknown* 0 $16.635 SI Trade
08:15:43 - 01-May-26
Buy* 1 $16.635 Automatic Execution
08:15:43 - 01-May-26
Buy* 140 $16.66 Automatic Execution
15:26:35 - 30-Apr-26
Buy* 247 $16.59 Automatic Execution
15:18:46 - 30-Apr-26
Buy* 564 $16.58 Automatic Execution
15:18:46 - 30-Apr-26
Sell* 107 $16.5668 Result of RFQ
15:09:13 - 30-Apr-26
Buy* 200 $16.605 Automatic Execution
15:02:43 - 30-Apr-26
Sell* 1 $16.56 Automatic Execution
08:52:32 - 30-Apr-26
Sell* 1 $16.56 Automatic Execution
08:52:32 - 30-Apr-26
Sell* 1 $16.565 Automatic Execution
08:37:25 - 30-Apr-26
Sell* 1 $16.565 Automatic Execution
08:37:25 - 30-Apr-26
Unknown* 0 $16.615 SI Trade
15:00:34 - 29-Apr-26
Buy* 2 $16.625 Automatic Execution
12:31:01 - 29-Apr-26
Sell* 6,684 $16.60 Automatic Execution
10:34:37 - 29-Apr-26
Sell* 6,684 $16.60 Automatic Execution
10:34:36 - 29-Apr-26
Sell* 6,684 $16.60 Automatic Execution
10:34:35 - 29-Apr-26
Sell* 6,684 $16.60 Automatic Execution
10:34:34 - 29-Apr-26
Sell* 6,684 $16.60 Automatic Execution
10:34:33 - 29-Apr-26
Sell* 6,684 $16.60 Automatic Execution
10:34:18 - 29-Apr-26
Sell* 513 $16.60 Automatic Execution
14:55:40 - 28-Apr-26
Sell* 1,140 $16.60 Automatic Execution
14:55:31 - 28-Apr-26
Sell* 200 $16.64 Automatic Execution
15:25:31 - 27-Apr-26
Unknown* 0 $16.655 SI Trade
15:34:00 - 24-Apr-26
Buy* 6,651 $16.62 Automatic Execution
14:33:25 - 24-Apr-26
Buy* 6,651 $16.62 Automatic Execution
14:33:24 - 24-Apr-26
Buy* 6,651 $16.62 Automatic Execution
14:33:23 - 24-Apr-26
Buy* 6,651 $16.62 Automatic Execution
14:33:22 - 24-Apr-26
Buy* 6,651 $16.62 Automatic Execution
14:33:20 - 24-Apr-26
Sell* 151 $16.655 Automatic Execution
11:24:54 - 24-Apr-26
Unknown* 0 $16.67 SI Trade
08:11:23 - 24-Apr-26
Unknown* 0 $16.715 SI Trade
15:45:49 - 23-Apr-26
Unknown* 0 $16.71 SI Trade
14:32:41 - 23-Apr-26
Buy* 3 $16.69 Automatic Execution
12:46:27 - 23-Apr-26
Unknown* 0 $16.775 SI Trade
14:30:37 - 21-Apr-26
Unknown* 0 $16.805 SI Trade
08:26:10 - 21-Apr-26
Sell* 6,500 $16.745 Automatic Execution
14:23:42 - 17-Apr-26
Buy* 6,500 $16.74 Automatic Execution
14:06:30 - 17-Apr-26
Unknown* 0 $16.66 SI Trade
08:10:44 - 17-Apr-26
Buy* 1 $16.765 Automatic Execution
14:59:07 - 15-Apr-26
Buy* 139 $16.74 Automatic Execution
09:46:57 - 15-Apr-26
Buy* 37 $16.745 Automatic Execution
08:04:14 - 15-Apr-26
Buy* 2 $16.675 Automatic Execution
14:38:54 - 10-Apr-26
Buy* 181 $16.525 Automatic Execution
12:51:00 - 08-Apr-26
Buy* 560 $16.52 Automatic Execution
12:49:03 - 08-Apr-26
Unknown* 0 $16.38 SI Trade
08:42:17 - 07-Apr-26
Buy* 1 $16.385 SI Trade
08:42:12 - 07-Apr-26
Buy* 1 $16.38 Automatic Execution
08:42:12 - 07-Apr-26
Sell* 1 $16.195 Automatic Execution
08:29:27 - 07-Apr-26
Unknown* 0 $16.385 SI Trade
08:22:34 - 07-Apr-26
Buy* 1 $16.385 Automatic Execution
08:22:34 - 07-Apr-26
Unknown* 0 $16.305 SI Trade
15:36:15 - 01-Apr-26
Unknown* 0 $16.47 SI Trade
08:02:08 - 01-Apr-26
Sell* 1 $16.085 Uncrossing Trade
16:35:22 - 30-Mar-26
Sell* 1 $16.115 SI Trade
15:47:57 - 30-Mar-26
Unknown* 0 $16.06 SI Trade
10:35:34 - 30-Mar-26
Unknown* 8,559 $16.1047 SI Trade
17:08:43 - 27-Mar-26
Unknown* 0 $16.095 SI Trade
10:02:48 - 27-Mar-26
Buy* 86 $16.335 Automatic Execution
08:09:43 - 26-Mar-26
Unknown* 8,559 $16.4434 SI Trade
07:33:26 - 26-Mar-26
Unknown* -8,559 $0.00 SI Trade
Correction
07:33:26 - 26-Mar-26
Unknown* 8,559 $0.00 SI Trade
07:33:26 - 26-Mar-26
Unknown* 0 $16.31 SI Trade
08:08:59 - 24-Mar-26
Unknown* 1,478 $16.2424 OTC Trade
15:07:30 - 23-Mar-26
Buy* 606 $15.99 Automatic Execution
11:05:22 - 23-Mar-26
Unknown* 0 $15.90 SI Trade
08:31:51 - 23-Mar-26
Unknown* 0 $16.08 SI Trade
08:05:26 - 23-Mar-26
Unknown* 0 $16.14126 SI Trade
Currency Conversion
08:05:10 - 20-Mar-26
Sell* 22 $16.25 Automatic Execution
16:21:30 - 19-Mar-26
Unknown* 0 $16.365 SI Trade
16:10:45 - 19-Mar-26
Unknown* 0 $16.355 SI Trade
15:56:39 - 19-Mar-26
Sell* 744 $16.245 Automatic Execution
14:01:27 - 19-Mar-26
Sell* 144 $16.245 Automatic Execution
14:01:27 - 19-Mar-26
Unknown* 0 $16.50885 SI Trade
Currency Conversion
08:04:09 - 19-Mar-26
Sell* 560 $16.45 Automatic Execution
12:13:53 - 18-Mar-26
Sell* 550 $16.47 Automatic Execution
11:27:36 - 18-Mar-26
Unknown* 0 $16.54186 SI Trade
Currency Conversion
08:46:51 - 18-Mar-26
Buy* 666 $16.445 Automatic Execution
14:18:32 - 17-Mar-26
Sell* 109 $16.33 Uncrossing Trade
16:35:20 - 16-Mar-26
Unknown* 2 $16.48653 SI Trade
Currency Conversion
10:45:07 - 13-Mar-26
Sell* 1,999 $16.39 Automatic Execution
08:28:03 - 13-Mar-26
Buy* 638 $16.475 Automatic Execution
16:16:01 - 12-Mar-26
Buy* 552 $16.475 Automatic Execution
16:16:01 - 12-Mar-26
Unknown* 0 $16.58 SI Trade
09:39:02 - 12-Mar-26
Buy* 56 $16.575 Automatic Execution
08:23:37 - 12-Mar-26
Sell* 2 $16.385 Automatic Execution
08:06:24 - 12-Mar-26
Buy* 1 $16.80 SI Trade
15:02:31 - 11-Mar-26
Buy* 716 $16.885 Suspected BUY Trade
16:35:09 - 10-Mar-26
Buy* 222 $16.85 Automatic Execution
16:15:32 - 10-Mar-26
Buy* 209 $16.85 Automatic Execution
16:15:23 - 10-Mar-26
Buy* 232 $16.85 Automatic Execution
16:15:08 - 10-Mar-26
Buy* 180 $16.85 Automatic Execution
16:13:23 - 10-Mar-26
Buy* 179 $16.845 Automatic Execution
16:11:38 - 10-Mar-26
Sell* 561 $16.68 Uncrossing Trade
16:35:18 - 09-Mar-26
Unknown* 0 $16.67 SI Trade
08:59:36 - 09-Mar-26
Unknown* 0 $16.86 SI Trade
11:56:27 - 05-Mar-26
Sell* 30 $16.785 Automatic Execution
09:19:46 - 04-Mar-26
Sell* 51 $16.865 Automatic Execution
08:10:46 - 04-Mar-26
Buy* 549 $16.86 Automatic Execution
08:10:46 - 04-Mar-26
Unknown* 0 $16.765 SI Trade
08:05:36 - 04-Mar-26
Unknown* 0 $16.93 SI Trade
08:04:23 - 03-Mar-26
Sell* 4 $16.85 Automatic Execution
08:04:23 - 03-Mar-26
Buy* 27 $16.93 Automatic Execution
15:06:34 - 02-Mar-26
Sell* 397 $16.90 Automatic Execution
10:48:11 - 02-Mar-26
Unknown* 0 $16.99 SI Trade
08:01:21 - 02-Mar-26
Unknown* 0 $16.99 SI Trade
08:01:21 - 02-Mar-26
Unknown* 0 $17.03 SI Trade
16:21:30 - 27-Feb-26
Buy* 1 $17.05 Automatic Execution
08:04:21 - 27-Feb-26
Unknown* 0 $17.11 SI Trade
08:02:22 - 27-Feb-26
Unknown* 0 $17.045 SI Trade
11:43:03 - 26-Feb-26
Sell* 80 $17.01 Automatic Execution
10:01:32 - 26-Feb-26
Buy* 6,150 $17.03 Automatic Execution
08:59:55 - 26-Feb-26
Buy* 1 $17.03 Automatic Execution
08:38:34 - 26-Feb-26
Buy* 642 $17.02 Automatic Execution
13:40:29 - 25-Feb-26
Buy* 1,000 $17.02 Automatic Execution
09:58:02 - 25-Feb-26
Buy* 2,940 $17.02 Automatic Execution
09:02:51 - 25-Feb-26
Sell* 275 $17.0037 Result of RFQ
15:08:11 - 24-Feb-26
Sell* 1,701 $17.025 Automatic Execution
14:46:37 - 24-Feb-26
Buy* 554 $17.025 Automatic Execution
14:46:37 - 24-Feb-26
Unknown* 0 $17.00 SI Trade
12:24:22 - 24-Feb-26
Buy* 1 $17.005 Automatic Execution
08:32:52 - 23-Feb-26
Unknown* 0 $17.02 SI Trade
08:10:15 - 23-Feb-26
Sell* 3,400 $17.00 Automatic Execution
12:46:45 - 20-Feb-26
Sell* 514 $16.975 Automatic Execution
11:24:15 - 20-Feb-26
Buy* 28 $17.07 Suspected BUY Trade
16:35:29 - 18-Feb-26
FTSE 100 Latest
Value10,443.47
Change11.13