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Is Bg Rl Cmt-u (ROLL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 $8.123 Automatic Execution
10:54:08 - 23-Jun-25
Sell* 9,635 $8.103 Automatic Execution
10:00:40 - 23-Jun-25
Buy* 371 $8.103 Automatic Execution
10:00:40 - 23-Jun-25
Buy* 779 $8.10 Automatic Execution
10:00:40 - 23-Jun-25
Buy* 1 $8.138 SI Trade
08:00:02 - 23-Jun-25
Buy* 1,264 $8.11 Suspected BUY Trade
16:35:22 - 20-Jun-25
Buy* 498 $8.141 Automatic Execution
16:29:36 - 20-Jun-25
Buy* 370 $8.119 Automatic Execution
16:29:36 - 20-Jun-25
Buy* 326 $8.126 Automatic Execution
16:13:58 - 20-Jun-25
Sell* 458 $8.11 Automatic Execution
15:37:28 - 20-Jun-25
Sell* 336 $8.113 Automatic Execution
15:37:28 - 20-Jun-25
Sell* 1,433 $8.113 Automatic Execution
15:37:28 - 20-Jun-25
Sell* 30 $8.118 Automatic Execution
15:32:01 - 20-Jun-25
Buy* 370 $8.118 Automatic Execution
15:32:01 - 20-Jun-25
Buy* 215 $8.123 Automatic Execution
15:22:39 - 20-Jun-25
Buy* 1 $8.108 SI Trade
14:42:14 - 20-Jun-25
Buy* 3,623 $8.11 Automatic Execution
14:33:45 - 20-Jun-25
Buy* 376 $8.121 Automatic Execution
14:21:42 - 20-Jun-25
Buy* 2,507 $8.12 Automatic Execution
14:21:42 - 20-Jun-25
Buy* 370 $8.117 Automatic Execution
14:21:42 - 20-Jun-25
Buy* 370 $8.116 Automatic Execution
14:21:42 - 20-Jun-25
Buy* 2 $8.117 SI Trade
13:48:40 - 20-Jun-25
Buy* 860 $8.115 Automatic Execution
12:58:33 - 20-Jun-25
Buy* 370 $8.113 Automatic Execution
12:58:33 - 20-Jun-25
Unknown* 0 $8.106 SI Trade
08:16:00 - 20-Jun-25
Sell* 261 $8.10 Automatic Execution
08:00:59 - 20-Jun-25
Unknown* 0 $8.127 SI Trade
11:06:49 - 19-Jun-25
Unknown* 0 $8.107 SI Trade
11:01:03 - 19-Jun-25
Buy* 63 $8.10 Automatic Execution
12:56:52 - 18-Jun-25
Sell* 2 $8.081 SI Trade
08:37:01 - 18-Jun-25
Sell* 2 $8.09 SI Trade
08:00:02 - 18-Jun-25
Sell* 424 $8.065 Uncrossing Trade
16:35:22 - 17-Jun-25
Sell* 54 $8.074 Automatic Execution
16:20:51 - 17-Jun-25
Sell* 823 $8.051 Automatic Execution
15:21:25 - 17-Jun-25
Sell* 391 $8.057 Automatic Execution
15:21:25 - 17-Jun-25
Sell* 391 $8.058 Automatic Execution
15:21:25 - 17-Jun-25
Sell* 4,098 $8.048 Result of RFQ
14:35:50 - 17-Jun-25
Sell* 91 $8.048 Automatic Execution
11:33:35 - 17-Jun-25
Sell* 424 $8.036 SI Trade
08:41:20 - 17-Jun-25
Buy* 7 $8.035 SI Trade
08:27:05 - 17-Jun-25
Sell* 8,133 $7.957 Uncrossing Trade
16:35:12 - 16-Jun-25
Buy* 268 $7.968 Automatic Execution
16:29:27 - 16-Jun-25
Buy* 396 $7.968 Automatic Execution
16:29:27 - 16-Jun-25
Buy* 396 $7.968 Automatic Execution
16:29:26 - 16-Jun-25
Buy* 396 $7.968 Automatic Execution
16:29:26 - 16-Jun-25
Buy* 396 $7.968 Automatic Execution
16:29:25 - 16-Jun-25
Buy* 1,526 $7.963 Automatic Execution
16:25:15 - 16-Jun-25
Buy* 1,010 $7.958 Automatic Execution
16:22:55 - 16-Jun-25
Buy* 2,422 $7.958 Automatic Execution
16:17:15 - 16-Jun-25
Buy* 935 $7.961 Automatic Execution
16:15:05 - 16-Jun-25
Buy* 2,340 $7.964 Automatic Execution
16:09:45 - 16-Jun-25
Buy* 396 $7.965 Automatic Execution
16:08:45 - 16-Jun-25
Buy* 783 $7.964 Automatic Execution
16:06:55 - 16-Jun-25
Buy* 2,505 $7.961 Automatic Execution
16:00:15 - 16-Jun-25
Buy* 396 $7.961 Automatic Execution
16:00:15 - 16-Jun-25
Buy* 357 $7.959 Automatic Execution
15:58:35 - 16-Jun-25
Buy* 396 $7.958 Automatic Execution
15:58:35 - 16-Jun-25
Buy* 396 $7.957 Automatic Execution
15:57:35 - 16-Jun-25
Buy* 396 $7.957 Automatic Execution
15:56:45 - 16-Jun-25
Buy* 396 $7.955 Automatic Execution
15:55:35 - 16-Jun-25
Buy* 357 $7.962 Automatic Execution
15:53:15 - 16-Jun-25
Buy* 396 $7.961 Automatic Execution
15:53:15 - 16-Jun-25
Buy* 396 $7.958 Automatic Execution
15:52:05 - 16-Jun-25
Sell* 842 $7.93 Automatic Execution
15:31:39 - 16-Jun-25
Sell* 371 $7.934 Automatic Execution
15:30:17 - 16-Jun-25
Sell* 1,134 $7.934 Automatic Execution
15:29:46 - 16-Jun-25
Sell* 1,461 $7.939 Automatic Execution
15:27:58 - 16-Jun-25
Sell* 1,101 $7.943 Automatic Execution
15:27:12 - 16-Jun-25
Sell* 971 $7.948 Automatic Execution
15:26:45 - 16-Jun-25
Sell* 844 $7.952 Automatic Execution
15:25:46 - 16-Jun-25
Buy* 2,614 $7.959 Automatic Execution
15:24:25 - 16-Jun-25
Buy* 354 $7.966 Automatic Execution
15:14:57 - 16-Jun-25
Sell* 791 $7.957 Automatic Execution
15:09:25 - 16-Jun-25
Sell* 254 $7.957 Automatic Execution
15:08:37 - 16-Jun-25
Sell* 858 $7.941 Automatic Execution
15:01:26 - 16-Jun-25
Sell* 722 $7.954 Automatic Execution
14:59:02 - 16-Jun-25
Sell* 855 $7.954 Automatic Execution
14:59:02 - 16-Jun-25
Sell* 1,020 $7.967 Automatic Execution
14:55:58 - 16-Jun-25
Sell* 946 $8.004 Automatic Execution
14:53:53 - 16-Jun-25
Sell* 851 $8.007 Automatic Execution
14:53:53 - 16-Jun-25
Sell* 874 $8.01 Automatic Execution
14:53:51 - 16-Jun-25
Sell* 1,118 $8.013 Automatic Execution
14:53:51 - 16-Jun-25
Buy* 1,605 $8.028 Automatic Execution
14:51:45 - 16-Jun-25
Buy* 393 $8.027 Automatic Execution
14:50:15 - 16-Jun-25
Buy* 1,081 $8.018 Automatic Execution
14:45:45 - 16-Jun-25
Buy* 376 $8.016 Automatic Execution
14:38:05 - 16-Jun-25
Buy* 2,170 $8.003 Automatic Execution
13:42:23 - 16-Jun-25
Buy* 1 $7.996 SI Trade
13:36:38 - 16-Jun-25
Sell* 26 $7.973 SI Trade
13:35:17 - 16-Jun-25
Sell* 1,871 $8.001 Automatic Execution
13:34:43 - 16-Jun-25
Sell* 26,629 $8.00 Automatic Execution
13:34:43 - 16-Jun-25
Sell* 1,871 $8.00 Automatic Execution
13:34:17 - 16-Jun-25
Buy* 17 $8.015 SI Trade
13:13:15 - 16-Jun-25
Unknown* 0 $8.021 SI Trade
11:18:50 - 16-Jun-25
Unknown* 0 $8.041 SI Trade
08:11:33 - 16-Jun-25
Unknown* 0 $8.042 SI Trade
08:06:34 - 16-Jun-25
Buy* 14 $8.044 SI Trade
08:05:41 - 16-Jun-25
Sell* 19 $8.027 SI Trade
08:00:01 - 16-Jun-25
Sell* 31 $8.027 SI Trade
08:00:00 - 16-Jun-25
Sell* 2,000 $7.978 Result of RFQ
15:01:32 - 13-Jun-25
Buy* 10 $7.985 SI Trade
13:55:56 - 13-Jun-25
Unknown* 10 $7.985 OTC Trade
13:55:56 - 13-Jun-25
Sell* 387 $7.964 Automatic Execution
10:44:58 - 13-Jun-25
Unknown* 0 $7.957 SI Trade
10:05:22 - 13-Jun-25
Sell* 56 $7.946 Automatic Execution
09:08:33 - 13-Jun-25
Unknown* 0 $7.924 SI Trade
08:08:13 - 13-Jun-25
Unknown* 0 $7.93 SI Trade
08:05:09 - 13-Jun-25
Buy* 84 $7.833 Automatic Execution
16:29:01 - 12-Jun-25
Unknown* 0 $7.839 SI Trade
16:15:31 - 12-Jun-25
Sell* 64 $7.832 Automatic Execution
14:35:21 - 12-Jun-25
Buy* 8 $7.836 SI Trade
14:25:42 - 12-Jun-25
Buy* 9 $7.841 SI Trade
13:34:10 - 12-Jun-25
Sell* 330 $7.811 Automatic Execution
11:06:04 - 12-Jun-25
Sell* 654 $7.82 Automatic Execution
11:01:50 - 12-Jun-25
Buy* 246 $7.82 Automatic Execution
11:01:50 - 12-Jun-25
Unknown* 0 $7.818 SI Trade
09:04:09 - 12-Jun-25
Unknown* 0 $7.806 SI Trade
09:03:46 - 12-Jun-25
Unknown* 0 $7.843 SI Trade
08:16:16 - 12-Jun-25
Unknown* 0 $7.843 SI Trade
08:10:59 - 12-Jun-25
Sell* 75 $7.791 Automatic Execution
13:05:04 - 11-Jun-25
Buy* 4 $7.791 SI Trade
08:05:19 - 11-Jun-25
Unknown* 0 $7.791 SI Trade
08:05:13 - 11-Jun-25
Buy* 881 $7.787 Automatic Execution
16:28:59 - 10-Jun-25
Buy* 29 $7.802 Automatic Execution
15:09:35 - 10-Jun-25
Buy* 404 $7.804 Automatic Execution
12:59:50 - 10-Jun-25
Buy* 1,516 $7.807 Automatic Execution
12:59:50 - 10-Jun-25
Buy* 1 $7.803 SI Trade
12:50:25 - 10-Jun-25
Sell* 1,280 $7.80 Automatic Execution
12:13:59 - 10-Jun-25
Unknown* 0 $7.795 SI Trade
10:56:09 - 10-Jun-25
Sell* 881 $7.772 Automatic Execution
08:43:50 - 10-Jun-25
Sell* 3,594 $7.774 Automatic Execution
08:31:39 - 10-Jun-25
Sell* 406 $7.774 Automatic Execution
08:31:39 - 10-Jun-25
Sell* 406 $7.774 Automatic Execution
08:31:09 - 10-Jun-25
Unknown* 0 $7.79 SI Trade
08:10:43 - 10-Jun-25
Buy* 2,261 $7.764 Automatic Execution
14:25:26 - 09-Jun-25
Buy* 1,334 $7.779 Automatic Execution
13:57:02 - 09-Jun-25
Sell* 405 $7.779 Automatic Execution
13:57:02 - 09-Jun-25
Buy* 4 $7.798 SI Trade
08:06:07 - 09-Jun-25
Unknown* 0 $7.794 SI Trade
08:06:00 - 09-Jun-25
Unknown* 0 $7.819 SI Trade
08:05:09 - 09-Jun-25
Sell* 1 $7.74 Automatic Execution
08:05:09 - 09-Jun-25
Unknown* 0 $7.762 SI Trade
16:22:50 - 06-Jun-25
Buy* 11,557 $7.749 Automatic Execution
16:01:33 - 06-Jun-25
Sell* 407 $7.749 Automatic Execution
16:01:33 - 06-Jun-25
Buy* 52 $7.789 Automatic Execution
14:43:59 - 06-Jun-25
Sell* 103 $7.782 Automatic Execution
14:35:39 - 06-Jun-25
Sell* 550 $7.77 Automatic Execution
14:31:13 - 06-Jun-25
Sell* 1 $7.67 SI Trade
08:01:09 - 06-Jun-25
Sell* 33 $7.671 SI Trade
08:01:08 - 06-Jun-25
Sell* 143 $7.764 Automatic Execution
14:45:15 - 05-Jun-25
Unknown* 0 $7.756 SI Trade
14:04:29 - 05-Jun-25
Unknown* 0 $7.748 SI Trade
13:09:21 - 05-Jun-25
Unknown* 0 $7.715 SI Trade
08:14:46 - 05-Jun-25
Buy* 397 $7.718 Automatic Execution
14:55:40 - 04-Jun-25
Buy* 10,115 $7.713 Result of RFQ
14:49:00 - 04-Jun-25
Buy* 4,000 $7.70 Automatic Execution
14:07:08 - 04-Jun-25
Unknown* 0 $7.701 SI Trade
08:17:43 - 04-Jun-25
Unknown* 0 $7.70 SI Trade
08:12:47 - 04-Jun-25
Sell* 2,114 $7.658 Automatic Execution
15:03:02 - 03-Jun-25
Buy* 540 $7.64 Automatic Execution
11:31:56 - 03-Jun-25
Buy* 1 $7.642 SI Trade
10:16:16 - 03-Jun-25
Buy* 7 $7.645 SI Trade
08:31:33 - 03-Jun-25
Buy* 211 $7.643 Automatic Execution
08:25:55 - 03-Jun-25
Buy* 2,188 $7.644 Automatic Execution
08:19:54 - 03-Jun-25
Unknown* 0 $7.641 SI Trade
08:05:29 - 03-Jun-25
Unknown* 0 $7.648 SI Trade
08:00:40 - 03-Jun-25
Sell* 58 $7.663 Uncrossing Trade
16:35:13 - 02-Jun-25
Buy* 173 $7.667 Automatic Execution
15:13:28 - 02-Jun-25
Buy* 2 $7.678 SI Trade
13:23:07 - 02-Jun-25
Buy* 12,833 $7.641 Automatic Execution
10:53:14 - 02-Jun-25
Buy* 60 $7.629 Automatic Execution
08:11:44 - 02-Jun-25
Unknown* 0 $7.629 SI Trade
08:05:52 - 02-Jun-25
Unknown* 0 $7.63 SI Trade
08:05:23 - 02-Jun-25
Unknown* 0 $7.63 SI Trade
08:05:02 - 02-Jun-25
Buy* 59 $7.539 SI Trade
15:21:12 - 30-May-25
Buy* 26 $7.558 Automatic Execution
13:59:54 - 30-May-25
Buy* 417 $7.556 Automatic Execution
13:59:54 - 30-May-25
Unknown* 0 $7.566 SI Trade
12:56:44 - 30-May-25
Buy* 169 $7.584 SI Trade
09:28:40 - 30-May-25
Unknown* 0 $7.567 SI Trade
08:08:11 - 30-May-25
Buy* 1,544 $7.572 Automatic Execution
16:23:15 - 29-May-25
Buy* 165 $7.584 Automatic Execution
15:54:54 - 29-May-25
Buy* 199 $7.586 Automatic Execution
15:54:44 - 29-May-25
Buy* 182 $7.585 Automatic Execution
15:54:24 - 29-May-25
Buy* 158 $7.586 Automatic Execution
15:54:04 - 29-May-25
Buy* 170 $7.586 Automatic Execution
15:53:44 - 29-May-25
Buy* 140 $7.587 Automatic Execution
15:53:24 - 29-May-25
Buy* 120 $7.587 Automatic Execution
15:53:14 - 29-May-25
Buy* 109 $7.585 Automatic Execution
15:52:54 - 29-May-25
Buy* 33 $7.585 Automatic Execution
15:52:29 - 29-May-25
Buy* 33 $7.584 Automatic Execution
15:51:22 - 29-May-25
Buy* 20 $7.601 SI Trade
14:50:50 - 29-May-25
Unknown* 0 $7.622 SI Trade
14:33:37 - 29-May-25
Unknown* 0 $7.652 SI Trade
08:00:09 - 29-May-25
Unknown* 0 $7.67 SI Trade
11:31:02 - 28-May-25
Buy* 3,054 $7.65 Automatic Execution
09:53:47 - 28-May-25
Buy* 1,946 $7.65 Automatic Execution
09:53:42 - 28-May-25
Buy* 1 $7.661 SI Trade
08:37:57 - 28-May-25
Unknown* 0 $7.666 SI Trade
08:32:51 - 28-May-25
Buy* 4 $7.658 SI Trade
08:05:40 - 28-May-25
FTSE 100 Latest
Value8,758.04
Change-16.61