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Is Bg Rl Cmt-u (ROLL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 $8.015 SI Trade
09:55:50 - 18-Jul-25
Sell* 900 $8.005 Automatic Execution
08:27:27 - 18-Jul-25
Unknown* 0 $8.018 SI Trade
08:13:00 - 18-Jul-25
Buy* 700 $8.02 Automatic Execution
08:07:54 - 18-Jul-25
Buy* 181 $8.004 Automatic Execution
08:05:09 - 18-Jul-25
Buy* 219 $8.004 Automatic Execution
08:05:09 - 18-Jul-25
Buy* 762 $8.004 Automatic Execution
08:05:09 - 18-Jul-25
Buy* 927 $8.004 Automatic Execution
08:05:09 - 18-Jul-25
Buy* 180 $8.004 Automatic Execution
08:05:09 - 18-Jul-25
Buy* 220 $8.004 Automatic Execution
08:05:09 - 18-Jul-25
Buy* 181 $8.004 Automatic Execution
08:05:08 - 18-Jul-25
Buy* 219 $8.004 Automatic Execution
08:05:08 - 18-Jul-25
Buy* 174 $8.004 Automatic Execution
08:05:08 - 18-Jul-25
Buy* 2 $8.032 SI Trade
08:00:04 - 18-Jul-25
Buy* 3 $8.032 SI Trade
08:00:04 - 18-Jul-25
Sell* 17 $7.907 SI Trade
10:58:41 - 17-Jul-25
Buy* 468 $7.894 Automatic Execution
15:14:51 - 16-Jul-25
Sell* 800 $7.884 Result of RFQ
14:49:19 - 16-Jul-25
Unknown* 0 $7.905 SI Trade
14:26:57 - 16-Jul-25
Buy* 15,000 $7.909 Automatic Execution
12:15:48 - 16-Jul-25
Sell* 1,100 $7.904 Result of RFQ
10:36:50 - 16-Jul-25
Unknown* 0 $7.906 SI Trade
14:59:46 - 15-Jul-25
Buy* 1 $7.919 SI Trade
09:20:49 - 15-Jul-25
Unknown* 0 $7.911 SI Trade
08:15:13 - 15-Jul-25
Unknown* 0 $7.918 SI Trade
08:00:01 - 15-Jul-25
Buy* 1,748 $7.945 Result of RFQ
15:52:51 - 14-Jul-25
Sell* 1,341 $7.94 Automatic Execution
15:37:08 - 14-Jul-25
Sell* 188 $7.941 Automatic Execution
15:37:08 - 14-Jul-25
Buy* 56 $8.004 Automatic Execution
11:52:58 - 14-Jul-25
Unknown* 0 $7.996 SI Trade
10:25:11 - 14-Jul-25
Unknown* 0 $7.996 SI Trade
10:24:57 - 14-Jul-25
Buy* 5 $7.997 SI Trade
09:41:29 - 14-Jul-25
Unknown* 0 $7.991 SI Trade
08:16:02 - 14-Jul-25
Buy* 2,228 $7.9752 SI Trade
08:02:56 - 14-Jul-25
Buy* 1 $7.912 SI Trade
08:17:30 - 11-Jul-25
Unknown* 0 $7.911 SI Trade
08:07:01 - 11-Jul-25
Buy* 1 $7.913 SI Trade
08:00:08 - 11-Jul-25
Buy* 50 $7.913 SI Trade
08:00:05 - 11-Jul-25
Buy* 1,894 $7.91434 Suspected BUY Trade
13:52:56 - 10-Jul-25
Buy* 1,342 $7.917 Automatic Execution
13:32:44 - 10-Jul-25
Buy* 379 $7.917 Automatic Execution
13:32:44 - 10-Jul-25
Buy* 6,700 $7.916 Automatic Execution
13:32:44 - 10-Jul-25
Buy* 208 $7.913 Automatic Execution
13:32:44 - 10-Jul-25
Unknown* 0 $7.923 SI Trade
08:13:04 - 10-Jul-25
Sell* 887 $7.916 Automatic Execution
08:04:12 - 10-Jul-25
Sell* 2,126 $7.916 Result of RFQ
08:04:12 - 10-Jul-25
Sell* 31 $7.912 Uncrossing Trade
08:00:24 - 10-Jul-25
Buy* 1,067 $7.883 Automatic Execution
14:59:04 - 09-Jul-25
Sell* 12,136 $7.906 Uncrossing Trade
08:00:19 - 09-Jul-25
Unknown* 49,024 $7.843 OTC Trade
15:11:50 - 08-Jul-25
Sell* 2,548 $7.832 Automatic Execution
15:04:43 - 08-Jul-25
Sell* 3 $7.841 Automatic Execution
14:58:34 - 08-Jul-25
Buy* 4,176 $7.847 Automatic Execution
14:55:52 - 08-Jul-25
Sell* 30 $7.847 Automatic Execution
09:04:36 - 08-Jul-25
Buy* 1,912 $7.86 Automatic Execution
08:55:23 - 08-Jul-25
Sell* 168 $7.87 Automatic Execution
08:32:41 - 08-Jul-25
Sell* 181 $7.87 Automatic Execution
08:32:41 - 08-Jul-25
Sell* 245 $7.87 Automatic Execution
08:32:41 - 08-Jul-25
Sell* 263 $7.87 Automatic Execution
08:32:41 - 08-Jul-25
Sell* 245 $7.87 Automatic Execution
08:32:41 - 08-Jul-25
Sell* 263 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 245 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 263 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 245 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 263 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 245 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 263 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 156 $7.87 Automatic Execution
08:32:40 - 08-Jul-25
Sell* 168 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 324 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 172 $7.87 Automatic Execution
08:32:39 - 08-Jul-25
Sell* 336 $7.87 Automatic Execution
08:32:38 - 08-Jul-25
Sell* 173 $7.87 Automatic Execution
08:32:38 - 08-Jul-25
Sell* 335 $7.87 Automatic Execution
08:32:38 - 08-Jul-25
Sell* 335 $7.87 Automatic Execution
08:32:38 - 08-Jul-25
Buy* 725 $7.87 Automatic Execution
08:32:38 - 08-Jul-25
Buy* 6,700 $7.87 Automatic Execution
08:32:38 - 08-Jul-25
Sell* 585 $7.867 Automatic Execution
08:30:26 - 08-Jul-25
Sell* 918 $7.867 Automatic Execution
08:30:26 - 08-Jul-25
Sell* 1,006 $7.867 Automatic Execution
08:30:25 - 08-Jul-25
Sell* 639 $7.867 Automatic Execution
08:30:25 - 08-Jul-25
Sell* 701 $7.867 Automatic Execution
08:30:24 - 08-Jul-25
Sell* 676 $7.867 Automatic Execution
08:30:24 - 08-Jul-25
Sell* 740 $7.867 Automatic Execution
08:30:23 - 08-Jul-25
Sell* 614 $7.867 Automatic Execution
08:30:23 - 08-Jul-25
Buy* 12,947 $7.837 Automatic Execution
15:26:18 - 07-Jul-25
Sell* 9,141 $7.837 Automatic Execution
15:26:18 - 07-Jul-25
Buy* 26,273 $7.837 Automatic Execution
15:26:17 - 07-Jul-25
Buy* 21,159 $7.837 Automatic Execution
15:26:17 - 07-Jul-25
Sell* 9,141 $7.837 Automatic Execution
15:26:17 - 07-Jul-25
Buy* 6,700 $7.837 Automatic Execution
15:26:17 - 07-Jul-25
Sell* 57 $7.836 Automatic Execution
15:25:51 - 07-Jul-25
Buy* 3,000 $7.837 Automatic Execution
14:43:38 - 07-Jul-25
Buy* 5 $7.822 Automatic Execution
08:07:58 - 07-Jul-25
Buy* 2 $7.868 SI Trade
08:05:36 - 07-Jul-25
Buy* 17 $7.868 SI Trade
08:05:36 - 07-Jul-25
Unknown* 0 $7.868 SI Trade
08:05:36 - 07-Jul-25
Unknown* 0 $7.868 SI Trade
08:05:36 - 07-Jul-25
Buy* 10 $7.868 Suspected BUY Trade
08:05:36 - 07-Jul-25
Sell* 1,552 $7.866 Uncrossing Trade
16:35:22 - 04-Jul-25
Buy* 381 $7.883 Automatic Execution
15:11:00 - 04-Jul-25
Sell* 918 $7.883 Automatic Execution
15:11:00 - 04-Jul-25
Buy* 249 $7.887 Automatic Execution
15:06:19 - 04-Jul-25
Buy* 381 $7.886 Automatic Execution
15:06:19 - 04-Jul-25
Buy* 790 $7.889 Automatic Execution
14:35:19 - 04-Jul-25
Buy* 381 $7.884 Automatic Execution
14:35:19 - 04-Jul-25
Buy* 381 $7.883 Automatic Execution
14:35:19 - 04-Jul-25
Sell* 1,552 $7.868 SI Trade
14:35:15 - 04-Jul-25
Unknown* 0 $7.878 SI Trade
10:42:49 - 04-Jul-25
Buy* 167 $7.886 Automatic Execution
09:02:27 - 04-Jul-25
Buy* 91 $7.907 Automatic Execution
09:12:47 - 03-Jul-25
Buy* 3 $7.906 SI Trade
09:12:17 - 03-Jul-25
Buy* 1,260 $7.904 Automatic Execution
08:56:37 - 03-Jul-25
Buy* 1 $7.90 SI Trade
08:08:59 - 03-Jul-25
Sell* 600 $7.90 Automatic Execution
08:08:59 - 03-Jul-25
Buy* 82 $7.837 Automatic Execution
12:45:19 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:19 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:19 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:19 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:19 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Sell* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Sell* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 1,432 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Buy* 68 $7.837 Automatic Execution
12:45:18 - 02-Jul-25
Sell* 68 $7.837 Automatic Execution
12:44:37 - 02-Jul-25
Buy* 4,045 $7.827 Automatic Execution
11:58:10 - 02-Jul-25
Unknown* 0 $7.789 SI Trade
08:13:16 - 02-Jul-25
Unknown* 0 $7.788 SI Trade
08:05:25 - 02-Jul-25
Sell* 4,702 $7.784 Uncrossing Trade
16:35:15 - 01-Jul-25
Buy* 10 $7.799 SI Trade
15:38:50 - 01-Jul-25
Buy* 1 $7.80 SI Trade
15:17:48 - 01-Jul-25
Buy* 108 $7.802 Automatic Execution
15:09:29 - 01-Jul-25
Sell* 2 $7.789 SI Trade
14:20:40 - 01-Jul-25
Unknown* 0 $7.783 SI Trade
08:50:22 - 01-Jul-25
Unknown* 0 $7.805 SI Trade
08:00:17 - 01-Jul-25
Sell* 61 $7.78 Automatic Execution
14:29:33 - 30-Jun-25
Unknown* 314,039 $7.7837 OTC Trade
13:02:35 - 30-Jun-25
Buy* 1 $7.796 SI Trade
08:05:31 - 30-Jun-25
Unknown* 0 $7.796 SI Trade
08:05:29 - 30-Jun-25
Buy* 3 $7.796 SI Trade
08:00:05 - 30-Jun-25
Buy* 4 $7.796 SI Trade
08:00:05 - 30-Jun-25
Buy* 10,000 $7.775 Suspected BUY Trade
16:35:03 - 27-Jun-25
Sell* 6,496 $7.78 Result of RFQ
16:00:35 - 27-Jun-25
Sell* 180 $7.769 Automatic Execution
15:39:44 - 27-Jun-25
Buy* 364 $7.78 Automatic Execution
14:50:32 - 27-Jun-25
Buy* 596 $7.80 Result of RFQ
12:46:39 - 27-Jun-25
Unknown* -128,348 $0.00 SI Trade
Correction
10:59:02 - 27-Jun-25
Unknown* 128,348 $0.00 SI Trade
10:59:02 - 27-Jun-25
Unknown* 128,348 $7.775 SI Trade
10:59:02 - 27-Jun-25
Sell* 6,357 $7.7933 SI Trade
09:19:45 - 27-Jun-25
Buy* 620 $7.809 Result of RFQ
15:33:42 - 26-Jun-25
Sell* 319 $7.791 Automatic Execution
14:59:15 - 26-Jun-25
Buy* 17,500 $7.793 Result of RFQ
13:55:26 - 26-Jun-25
Buy* 6,684 $7.804 Result of RFQ
11:34:24 - 26-Jun-25
Buy* 19 $7.806 SI Trade
10:43:35 - 26-Jun-25
Buy* 16 $7.805 SI Trade
10:43:32 - 26-Jun-25
Buy* 895 $7.799 Suspected BUY Trade
16:35:23 - 25-Jun-25
Buy* 519 $7.792 Automatic Execution
16:13:07 - 25-Jun-25
Buy* 152 $7.787 Automatic Execution
16:01:18 - 25-Jun-25
Buy* 1,568 $7.787 Automatic Execution
16:01:18 - 25-Jun-25
Buy* 1,846 $7.803 Automatic Execution
15:31:19 - 25-Jun-25
Buy* 385 $7.803 Automatic Execution
15:31:19 - 25-Jun-25
Sell* 286 $7.79 Automatic Execution
15:29:34 - 25-Jun-25
Buy* 33 $7.768 Automatic Execution
14:59:29 - 25-Jun-25
Buy* 125 $7.789 Automatic Execution
14:09:53 - 25-Jun-25
Buy* 89 $7.79 Automatic Execution
14:09:43 - 25-Jun-25
Buy* 122 $7.79 Automatic Execution
14:09:13 - 25-Jun-25
Buy* 130 $7.79 Automatic Execution
14:08:43 - 25-Jun-25
FTSE 100 Latest
Value8,992.12
Change19.48