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Is Bg Rl Cmt-u (ROLL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 527 $8.086 Automatic Execution
16:01:09 - 19-Sep-25
Buy* 374 $8.086 Result of RFQ
16:01:09 - 19-Sep-25
Buy* 340 $8.10 Result of RFQ
16:18:00 - 18-Sep-25
Buy* 1 $8.201 Automatic Execution
15:10:59 - 17-Sep-25
Sell* 2,279 $8.185 Automatic Execution
10:32:09 - 17-Sep-25
Buy* 521 $8.185 Automatic Execution
10:32:08 - 17-Sep-25
Unknown* 0 $8.186 SI Trade
09:26:43 - 17-Sep-25
Unknown* 0 $8.203 SI Trade
08:13:00 - 17-Sep-25
Unknown* 0 $8.203 SI Trade
08:00:23 - 17-Sep-25
Unknown* 0 $8.215 SI Trade
08:00:23 - 17-Sep-25
Sell* 1,921 $8.226 Automatic Execution
16:25:33 - 16-Sep-25
Sell* 720 $8.225 Automatic Execution
16:19:34 - 16-Sep-25
Sell* 3,601 $8.227 Automatic Execution
16:19:34 - 16-Sep-25
Sell* 1,812 $8.227 Automatic Execution
16:19:34 - 16-Sep-25
Sell* 13,000 $8.232 Automatic Execution
16:09:52 - 16-Sep-25
Buy* 511 $8.225 Automatic Execution
15:09:14 - 16-Sep-25
Unknown* 0 $8.232 SI Trade
13:35:33 - 16-Sep-25
Sell* 1 $8.19 SI Trade
11:15:52 - 16-Sep-25
Sell* 2,551 $8.20 Automatic Execution
10:59:59 - 16-Sep-25
Buy* 449 $8.20 Automatic Execution
10:59:59 - 16-Sep-25
Buy* 5,275 $8.185 Automatic Execution
09:08:04 - 16-Sep-25
Buy* 3,601 $8.184 Automatic Execution
09:08:04 - 16-Sep-25
Buy* 1,375 $8.183 Automatic Execution
09:08:04 - 16-Sep-25
Buy* 518 $8.182 Automatic Execution
09:08:04 - 16-Sep-25
Sell* 3,006 $8.182 Automatic Execution
08:33:54 - 16-Sep-25
Unknown* 0 $8.185 SI Trade
08:11:07 - 16-Sep-25
Sell* 32 $8.18 Automatic Execution
15:16:02 - 15-Sep-25
Sell* 1,853 $8.18 Automatic Execution
15:16:02 - 15-Sep-25
Sell* 1,147 $8.18 Automatic Execution
15:16:02 - 15-Sep-25
Buy* 723 $8.175 Automatic Execution
15:12:16 - 15-Sep-25
Sell* 300 $8.163 Automatic Execution
15:09:05 - 15-Sep-25
Buy* 10 $8.168 SI Trade
14:40:27 - 15-Sep-25
Sell* 2,208 $8.111 Automatic Execution
10:17:57 - 15-Sep-25
Sell* 1,692 $8.112 Automatic Execution
10:17:57 - 15-Sep-25
Buy* 3,900 $8.128 Automatic Execution
09:36:24 - 15-Sep-25
Buy* 1,688 $8.138 Automatic Execution
09:10:24 - 15-Sep-25
Buy* 1,692 $8.138 Automatic Execution
09:10:24 - 15-Sep-25
Buy* 520 $8.138 Automatic Execution
09:10:24 - 15-Sep-25
Unknown* 0 $8.127 SI Trade
08:01:01 - 15-Sep-25
Buy* 3,553 $8.132 Automatic Execution
13:00:53 - 12-Sep-25
Buy* 2,000 $8.105 Automatic Execution
11:47:19 - 12-Sep-25
Sell* 1,304 $8.104 Automatic Execution
10:56:54 - 12-Sep-25
Sell* 461 $8.079 Automatic Execution
09:16:03 - 12-Sep-25
Sell* 848 $8.082 Automatic Execution
09:16:03 - 12-Sep-25
Unknown* 0 $8.081 SI Trade
08:17:56 - 12-Sep-25
Buy* 1 $8.07 SI Trade
08:00:28 - 12-Sep-25
Unknown* 0 $8.086 SI Trade
08:12:49 - 11-Sep-25
Unknown* 0 $8.087 SI Trade
08:01:15 - 11-Sep-25
Sell* 447 $8.067 Automatic Execution
16:29:55 - 10-Sep-25
Unknown* 0 $8.085 SI Trade
15:22:31 - 10-Sep-25
Buy* 446 $8.077 Automatic Execution
13:30:19 - 10-Sep-25
Buy* 1,850 $8.071 Automatic Execution
13:29:09 - 10-Sep-25
Sell* 2,000 $8.062 Automatic Execution
11:33:39 - 10-Sep-25
Sell* 1,258 $8.054 SI Trade
09:54:34 - 10-Sep-25
Buy* 66 $8.054 Automatic Execution
09:54:34 - 10-Sep-25
Buy* 1,192 $8.054 Automatic Execution
09:54:34 - 10-Sep-25
Buy* 995 $8.063 Result of RFQ
09:50:13 - 10-Sep-25
Buy* 5,485 $8.059 Automatic Execution
09:43:00 - 10-Sep-25
Buy* 5,485 $8.057 Automatic Execution
09:41:51 - 10-Sep-25
Unknown* 0 $8.068 SI Trade
08:14:13 - 10-Sep-25
Sell* 16 $8.063 SI Trade
13:39:42 - 09-Sep-25
Unknown* 0 $8.078 SI Trade
08:14:00 - 09-Sep-25
Unknown* 12,250 $8.0748 OTC Trade
08:05:09 - 09-Sep-25
Sell* 1,049 $8.041 Result of RFQ
16:05:26 - 08-Sep-25
Buy* 246 $8.04 Automatic Execution
15:37:28 - 08-Sep-25
Buy* 449 $8.035 Automatic Execution
15:37:28 - 08-Sep-25
Buy* 2,058 $8.04 Automatic Execution
15:28:18 - 08-Sep-25
Buy* 448 $8.036 Automatic Execution
15:28:18 - 08-Sep-25
Sell* 358 $8.013 Automatic Execution
15:01:41 - 08-Sep-25
Sell* 4,809 $8.023 Automatic Execution
14:50:10 - 08-Sep-25
Sell* 1,756 $8.024 Automatic Execution
14:50:10 - 08-Sep-25
Sell* 449 $8.025 Automatic Execution
14:50:10 - 08-Sep-25
Buy* 500 $8.04 Automatic Execution
14:46:42 - 08-Sep-25
Sell* 1,494 $8.033 Result of RFQ
14:40:55 - 08-Sep-25
Buy* 443 $8.041 Automatic Execution
08:52:56 - 08-Sep-25
Buy* 443 $8.042 Automatic Execution
08:41:04 - 08-Sep-25
Unknown* 0 $8.051 SI Trade
08:18:11 - 08-Sep-25
Sell* 1,350 $8.038 Result of RFQ
08:09:27 - 08-Sep-25
Sell* 9 $8.031 SI Trade
08:00:05 - 08-Sep-25
Unknown* 0 $8.044 SI Trade
08:00:05 - 08-Sep-25
Unknown* 0 $8.044 SI Trade
08:00:05 - 08-Sep-25
Sell* 9 $7.988 Uncrossing Trade
16:35:23 - 05-Sep-25
Unknown* 0 $8.022 SI Trade
15:10:25 - 05-Sep-25
Buy* 1,102 $8.02 Automatic Execution
14:27:32 - 05-Sep-25
Buy* 1,501 $8.02 Automatic Execution
14:23:16 - 05-Sep-25
Buy* 397 $8.02 Automatic Execution
14:17:19 - 05-Sep-25
Buy* 449 $8.02 Automatic Execution
14:14:45 - 05-Sep-25
Unknown* 0 $8.033 SI Trade
13:56:03 - 05-Sep-25
Unknown* 0 $8.046 SI Trade
12:11:59 - 05-Sep-25
Sell* 800 $8.041 Automatic Execution
08:07:37 - 05-Sep-25
Buy* 2,665 $8.042 Suspected BUY Trade
08:00:26 - 05-Sep-25
Buy* 19,425 $8.034 Suspected BUY Trade
16:35:28 - 04-Sep-25
Buy* 1,388 $8.025 Automatic Execution
16:28:56 - 04-Sep-25
Buy* 989 $8.041 Automatic Execution
16:05:43 - 04-Sep-25
Buy* 449 $8.032 Automatic Execution
16:05:43 - 04-Sep-25
Sell* 1,007 $8.02 Automatic Execution
16:05:40 - 04-Sep-25
Sell* 191 $7.997 Automatic Execution
15:04:39 - 04-Sep-25
Sell* 22,759 $8.023 Automatic Execution
13:15:47 - 04-Sep-25
Buy* 449 $8.023 Automatic Execution
13:15:47 - 04-Sep-25
Sell* 1,044 $8.023 Automatic Execution
13:15:43 - 04-Sep-25
Unknown* 0 $8.03 SI Trade
13:07:33 - 04-Sep-25
Sell* 7,551 $8.032 Automatic Execution
11:08:06 - 04-Sep-25
Buy* 449 $8.031 Automatic Execution
11:08:06 - 04-Sep-25
Buy* 19 $8.042 SI Trade
08:35:41 - 04-Sep-25
Buy* 606 $8.042 Automatic Execution
08:35:41 - 04-Sep-25
Buy* 449 $8.035 Automatic Execution
08:35:41 - 04-Sep-25
Unknown* 0 $8.032 SI Trade
08:11:16 - 04-Sep-25
Buy* 567 $8.014 Automatic Execution
08:02:34 - 04-Sep-25
Buy* 642 $8.014 Automatic Execution
08:02:34 - 04-Sep-25
Buy* 394 $8.014 Automatic Execution
08:02:34 - 04-Sep-25
Sell* 450 $8.014 Automatic Execution
08:02:34 - 04-Sep-25
Buy* 944 $8.014 Automatic Execution
08:02:34 - 04-Sep-25
Buy* 1,279 $8.014 Automatic Execution
08:02:34 - 04-Sep-25
Buy* 789 $8.014 Automatic Execution
08:02:28 - 04-Sep-25
Buy* 1,033 $8.014 Automatic Execution
08:02:28 - 04-Sep-25
Buy* 1,035 $8.014 Automatic Execution
08:02:28 - 04-Sep-25
Buy* 322 $8.014 Automatic Execution
08:02:28 - 04-Sep-25
Buy* 240 $8.014 Automatic Execution
08:02:25 - 04-Sep-25
Buy* 423 $8.014 Automatic Execution
08:02:25 - 04-Sep-25
Buy* 240 $8.014 Automatic Execution
08:02:25 - 04-Sep-25
Buy* 423 $8.014 Automatic Execution
08:02:25 - 04-Sep-25
Buy* 310 $8.014 Automatic Execution
08:02:25 - 04-Sep-25
Buy* 341 $8.014 Automatic Execution
08:02:25 - 04-Sep-25
Buy* 353 $8.014 Automatic Execution
08:02:24 - 04-Sep-25
Sell* 450 $8.014 Automatic Execution
08:02:24 - 04-Sep-25
Sell* 1,748 $8.015 Automatic Execution
08:02:24 - 04-Sep-25
Unknown* 495 $7.90 OTC Trade
17:11:39 - 03-Sep-25
Buy* 1,846,416 $8.0815 SI Trade
16:50:46 - 03-Sep-25
Buy* 938,845 $8.079 SI Trade
Negotiated Trade
16:37:55 - 03-Sep-25
Sell* 978,466 $8.079 Uncrossing Trade
16:35:15 - 03-Sep-25
Buy* 437 $8.088 Automatic Execution
16:28:48 - 03-Sep-25
Buy* 7,193 $8.087 Automatic Execution
16:28:48 - 03-Sep-25
Buy* 3,986 $8.088 Automatic Execution
16:28:48 - 03-Sep-25
Buy* 7,193 $8.087 Automatic Execution
16:28:48 - 03-Sep-25
Buy* 7,193 $8.087 Automatic Execution
16:28:47 - 03-Sep-25
Buy* 336 $8.086 Automatic Execution
16:28:47 - 03-Sep-25
Sell* 555 $8.082 Automatic Execution
16:28:41 - 03-Sep-25
Sell* 966 $8.082 Automatic Execution
16:28:41 - 03-Sep-25
Buy* 3,017 $8.086 Automatic Execution
16:28:40 - 03-Sep-25
Sell* 30,300 $8.082 Automatic Execution
16:28:40 - 03-Sep-25
Buy* 2,413 $8.086 Automatic Execution
16:28:38 - 03-Sep-25
Buy* 11,179 $8.086 Automatic Execution
16:28:37 - 03-Sep-25
Buy* 4,312 $8.083 Automatic Execution
16:28:28 - 03-Sep-25
Buy* 11,179 $8.083 Automatic Execution
16:28:27 - 03-Sep-25
Buy* 8,688 $8.084 Automatic Execution
16:28:17 - 03-Sep-25
Buy* 2,491 $8.084 Automatic Execution
16:28:17 - 03-Sep-25
Buy* 2,745 $8.084 Automatic Execution
16:28:08 - 03-Sep-25
Buy* 10,539 $8.084 Automatic Execution
16:28:07 - 03-Sep-25
Buy* 640 $8.083 Automatic Execution
16:28:07 - 03-Sep-25
Sell* 19,000 $8.081 Automatic Execution
16:27:58 - 03-Sep-25
Buy* 3,275 $8.083 Automatic Execution
16:27:58 - 03-Sep-25
Buy* 11,179 $8.083 Automatic Execution
16:27:57 - 03-Sep-25
Buy* 11,179 $8.085 Automatic Execution
16:27:47 - 03-Sep-25
Buy* 5,960 $8.086 Automatic Execution
16:27:38 - 03-Sep-25
Buy* 8,043 $8.085 Automatic Execution
16:27:37 - 03-Sep-25
Buy* 3,245 $8.085 Automatic Execution
16:27:28 - 03-Sep-25
Buy* 7,712 $8.085 Automatic Execution
16:27:27 - 03-Sep-25
Buy* 3,467 $8.085 Automatic Execution
16:27:27 - 03-Sep-25
Buy* 11,179 $8.085 Automatic Execution
16:27:17 - 03-Sep-25
Buy* 6,835 $8.085 Automatic Execution
16:27:08 - 03-Sep-25
Buy* 4,792 $8.083 Automatic Execution
16:27:07 - 03-Sep-25
Buy* 5,287 $8.083 Automatic Execution
16:27:01 - 03-Sep-25
Sell* 10,486 $8.081 Automatic Execution
16:27:01 - 03-Sep-25
Buy* 11,179 $8.083 Automatic Execution
16:26:57 - 03-Sep-25
Buy* 4,322 $8.086 Automatic Execution
16:26:48 - 03-Sep-25
Buy* 6,164 $8.086 Automatic Execution
16:26:47 - 03-Sep-25
Buy* 5,015 $8.085 Automatic Execution
16:26:47 - 03-Sep-25
Sell* 3,739 $8.081 Automatic Execution
16:26:39 - 03-Sep-25
Buy* 2,639 $8.085 Automatic Execution
16:26:38 - 03-Sep-25
Buy* 11,179 $8.085 Automatic Execution
16:26:37 - 03-Sep-25
Buy* 3,739 $8.086 Automatic Execution
16:26:27 - 03-Sep-25
Buy* 7,440 $8.086 Automatic Execution
16:26:27 - 03-Sep-25
Buy* 8,821 $8.086 Automatic Execution
16:26:18 - 03-Sep-25
Buy* 5,257 $8.086 Automatic Execution
16:26:17 - 03-Sep-25
Buy* 4,755 $8.086 Automatic Execution
16:26:07 - 03-Sep-25
Buy* 8,156 $8.086 Automatic Execution
16:26:02 - 03-Sep-25
Sell* 2,528 $8.081 Automatic Execution
16:26:02 - 03-Sep-25
Sell* 2,014 $8.082 Automatic Execution
16:25:55 - 03-Sep-25
Buy* 8,105 $8.086 Automatic Execution
16:25:55 - 03-Sep-25
Sell* 4,500 $8.083 Automatic Execution
16:25:55 - 03-Sep-25
Buy* 4,500 $8.086 Automatic Execution
16:25:48 - 03-Sep-25
Buy* 11,179 $8.087 Automatic Execution
16:25:47 - 03-Sep-25
Buy* 5,458 $8.087 Automatic Execution
16:25:38 - 03-Sep-25
Buy* 7,193 $8.088 Automatic Execution
16:25:37 - 03-Sep-25
Buy* 392 $8.087 Automatic Execution
16:25:37 - 03-Sep-25
Buy* 3,523 $8.087 Automatic Execution
16:25:28 - 03-Sep-25
Buy* 11,179 $8.087 Automatic Execution
16:25:27 - 03-Sep-25
Buy* 11,179 $8.086 Automatic Execution
16:25:17 - 03-Sep-25
Buy* 6,163 $8.086 Automatic Execution
16:25:08 - 03-Sep-25
Buy* 3,986 $8.091 Automatic Execution
16:25:07 - 03-Sep-25
Buy* 7,193 $8.09 Automatic Execution
16:25:07 - 03-Sep-25
Buy* 8,681 $8.091 Automatic Execution
16:24:58 - 03-Sep-25
Buy* 2,498 $8.091 Automatic Execution
16:24:58 - 03-Sep-25
Buy* 1,647 $8.088 Automatic Execution
16:24:58 - 03-Sep-25
Buy* 178 $8.086 Automatic Execution
16:24:57 - 03-Sep-25
Buy* 11,179 $8.086 Automatic Execution
16:24:47 - 03-Sep-25
Buy* 3,737 $8.086 Automatic Execution
16:24:38 - 03-Sep-25
Buy* 11,179 $8.086 Automatic Execution
16:24:37 - 03-Sep-25
Buy* 10,724 $8.085 Automatic Execution
16:24:27 - 03-Sep-25
Buy* 3,914 $8.085 Automatic Execution
16:24:18 - 03-Sep-25
FTSE 100 Latest
Value9,216.67
Change-11.44