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Is Bg Rl Cmt-u (ROLL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 110 $10.35 Automatic Execution
 16:25:38 - 10-Jul-26
Buy* 1 $10.344 Automatic Execution
 16:16:32 - 10-Jul-26
Buy* 31 $10.344 Automatic Execution
 16:16:32 - 10-Jul-26
Buy* 1,310 $10.372 Automatic Execution
 15:51:22 - 10-Jul-26
Sell* 1 $10.35 SI Trade
 15:37:53 - 10-Jul-26
Sell* 12 $10.376 Automatic Execution
 15:34:57 - 10-Jul-26
Sell* 305 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 150 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 150 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 150 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 150 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 450 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 150 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 150 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 300 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 170 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 750 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 376 $10.374 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 1,337 $10.376 Automatic Execution
 15:33:29 - 10-Jul-26
Sell* 13 $10.362 Automatic Execution
 14:33:37 - 10-Jul-26
Buy* 71 $10.368 Automatic Execution
 14:18:21 - 10-Jul-26
Buy* 150 $10.368 Automatic Execution
 14:18:21 - 10-Jul-26
Buy* 71 $10.356 Automatic Execution
 14:10:09 - 10-Jul-26
Buy* 150 $10.356 Automatic Execution
 14:10:09 - 10-Jul-26
Buy* 71 $10.358 Automatic Execution
 13:47:40 - 10-Jul-26
Buy* 150 $10.358 Automatic Execution
 13:47:40 - 10-Jul-26
Buy* 136 $10.356 Automatic Execution
 13:47:06 - 10-Jul-26
Buy* 85 $10.358 Automatic Execution
 13:47:06 - 10-Jul-26
Buy* 350 $10.374 Automatic Execution
 13:46:40 - 10-Jul-26
Buy* 1,322 $10.372 Automatic Execution
 13:46:40 - 10-Jul-26
Buy* 221 $10.368 Automatic Execution
 13:46:40 - 10-Jul-26
Buy* 150 $10.33 Automatic Execution
 13:15:09 - 10-Jul-26
Buy* 72 $10.33 Automatic Execution
 13:14:38 - 10-Jul-26
Buy* 150 $10.33 Automatic Execution
 13:14:38 - 10-Jul-26
Buy* 72 $10.318 Automatic Execution
 13:14:18 - 10-Jul-26
Buy* 150 $10.318 Automatic Execution
 13:14:18 - 10-Jul-26
Buy* 222 $10.328 Automatic Execution
 13:13:48 - 10-Jul-26
Sell* 155 $10.346 Automatic Execution
 13:09:29 - 10-Jul-26
Buy* 1 $10.336 Automatic Execution
 12:08:05 - 10-Jul-26
Unknown* 0 $10.32 SI Trade
 11:41:34 - 10-Jul-26
Sell* 50 $10.33 Automatic Execution
 11:39:39 - 10-Jul-26
Sell* 150 $10.33 Automatic Execution
 11:39:39 - 10-Jul-26
Buy* 445 $10.3279 Result of RFQ
 08:47:33 - 10-Jul-26
Sell* 449 $10.318 Automatic Execution
 08:34:41 - 10-Jul-26
Sell* 222 $10.32 Automatic Execution
 08:34:41 - 10-Jul-26
Buy* 7 $10.346 Automatic Execution
 08:13:29 - 10-Jul-26
Sell* 142 $10.346 Automatic Execution
 08:13:07 - 10-Jul-26
Unknown* 0 $10.362 SI Trade
 08:03:49 - 10-Jul-26
Buy* 1 $10.362 SI Trade
 08:02:39 - 10-Jul-26
Unknown* 0 $10.364 SI Trade
 08:00:48 - 10-Jul-26
Buy* 1 $10.368 SI Trade
 08:00:00 - 10-Jul-26
Unknown* 0 $10.368 SI Trade
 08:00:00 - 10-Jul-26
Sell* 7 $10.41 Uncrossing Trade
 16:35:10 - 09-Jul-26
Sell* 416 $10.41 Automatic Execution
 16:29:01 - 09-Jul-26
Sell* 150 $10.41 Automatic Execution
 16:29:01 - 09-Jul-26
Buy* 41 $10.414 Automatic Execution
 16:18:41 - 09-Jul-26
Buy* 219 $10.412 Automatic Execution
 16:18:41 - 09-Jul-26
Sell* 982 $10.40 SI Trade
 16:14:04 - 09-Jul-26
Buy* 55 $10.406 Automatic Execution
 15:58:34 - 09-Jul-26
Buy* 180 $10.41 SI Trade
 15:03:17 - 09-Jul-26
Buy* 643 $10.408 Automatic Execution
 14:57:53 - 09-Jul-26
Buy* 219 $10.408 Automatic Execution
 14:57:53 - 09-Jul-26
Buy* 1,314 $10.406 Automatic Execution
 14:57:53 - 09-Jul-26
Sell* 136 $10.408 Automatic Execution
 14:33:16 - 09-Jul-26
Sell* 150 $10.408 Automatic Execution
 14:33:16 - 09-Jul-26
Sell* 1,650 $10.408 Automatic Execution
 14:33:16 - 09-Jul-26
Sell* 219 $10.408 Automatic Execution
 14:08:59 - 09-Jul-26
Buy* 2,356 $10.424 Automatic Execution
 13:41:01 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 13:08:46 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 13:08:46 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 13:08:46 - 09-Jul-26
Buy* 300 $10.424 Automatic Execution
 13:08:45 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 13:08:45 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 13:08:45 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 300 $10.424 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 300 $10.424 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 300 $10.424 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 153 $10.424 Automatic Execution
 12:44:05 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:44:04 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:44:04 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:44:04 - 09-Jul-26
Buy* 3,083 $10.424 Automatic Execution
 12:44:04 - 09-Jul-26
Buy* 1 $10.424 Automatic Execution
 12:43:59 - 09-Jul-26
Buy* 3 $10.424 Automatic Execution
 12:43:59 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:43:58 - 09-Jul-26
Buy* 150 $10.424 Automatic Execution
 12:43:58 - 09-Jul-26
Buy* 1 $10.424 Automatic Execution
 12:41:08 - 09-Jul-26
Buy* 53 $10.424 Automatic Execution
 12:41:08 - 09-Jul-26
Buy* 450 $10.424 Automatic Execution
 12:41:07 - 09-Jul-26
Buy* 750 $10.424 Automatic Execution
 12:41:07 - 09-Jul-26
Buy* 36 $10.428 SI Trade
 12:35:53 - 09-Jul-26
Buy* 17 $10.428 SI Trade
 12:32:07 - 09-Jul-26
Buy* 1 $10.432 Automatic Execution
 12:30:57 - 09-Jul-26
Buy* 11 $10.432 Automatic Execution
 12:30:57 - 09-Jul-26
Buy* 219 $10.424 Automatic Execution
 12:03:50 - 09-Jul-26
Unknown* 0 $10.408 SI Trade
 11:50:47 - 09-Jul-26
Sell* 200 $10.406 Automatic Execution
 11:37:33 - 09-Jul-26
Buy* 1 $10.416 SI Trade
 11:31:20 - 09-Jul-26
Buy* 4 $10.408 Automatic Execution
 10:59:59 - 09-Jul-26
Sell* 989 $10.38 Automatic Execution
 10:33:04 - 09-Jul-26
Buy* 1 $10.382 SI Trade
 08:37:03 - 09-Jul-26
Buy* 6 $10.382 SI Trade
 08:36:52 - 09-Jul-26
Buy* 6 $10.382 SI Trade
 08:36:48 - 09-Jul-26
Buy* 5 $10.386 SI Trade
 08:36:46 - 09-Jul-26
Buy* 174 $10.382 Automatic Execution
 08:36:46 - 09-Jul-26
Buy* 1,622 $10.4114 SI Trade
 08:09:37 - 09-Jul-26
Buy* 1 $10.402 SI Trade
 08:00:00 - 09-Jul-26
Sell* 2 $10.386 SI Trade
 08:00:00 - 09-Jul-26
Buy* 12,980 $10.428 SI Trade
Negotiated Trade
 16:48:15 - 08-Jul-26
Sell* 13,255 $10.428 Uncrossing Trade
 16:35:21 - 08-Jul-26
Sell* 3,927 $10.432 Automatic Execution
 16:28:55 - 08-Jul-26
Sell* 150 $10.432 Automatic Execution
 16:28:55 - 08-Jul-26
Sell* 150 $10.43 Automatic Execution
 16:28:55 - 08-Jul-26
Buy* 69,667 $10.4454 SI Trade
 16:16:08 - 08-Jul-26
Buy* 5 $10.41 Automatic Execution
 15:28:15 - 08-Jul-26
Buy* 945 $10.36 Automatic Execution
 15:02:52 - 08-Jul-26
Buy* 1,369 $10.32 Automatic Execution
 13:56:07 - 08-Jul-26
Sell* 222 $10.32 Automatic Execution
 13:56:07 - 08-Jul-26
Sell* 242 $10.306 SI Trade
 13:43:16 - 08-Jul-26
Sell* 48 $10.336 Automatic Execution
 13:23:10 - 08-Jul-26
Sell* 150 $10.336 Automatic Execution
 13:23:05 - 08-Jul-26
Unknown* 0 $10.324 SI Trade
 13:19:46 - 08-Jul-26
Buy* 100,000 $10.3456 SI Trade
 11:20:26 - 08-Jul-26
Unknown* 0 $10.34 SI Trade
 11:00:36 - 08-Jul-26
Unknown* 0 $10.348 SI Trade
 10:58:01 - 08-Jul-26
Sell* 2,414 $10.35 Automatic Execution
 10:33:12 - 08-Jul-26
Unknown* 0 $10.368 SI Trade
 10:24:56 - 08-Jul-26
Sell* 162 $10.354 Automatic Execution
 10:13:23 - 08-Jul-26
Sell* 162 $10.354 Automatic Execution
 10:13:23 - 08-Jul-26
Sell* 162 $10.354 Automatic Execution
 10:13:23 - 08-Jul-26
Buy* 2 $10.306 SI Trade
 09:00:19 - 08-Jul-26
Buy* 5 $10.308 SI Trade
 09:00:16 - 08-Jul-26
Buy* 3,923 $10.3077 SI Trade
 08:42:22 - 08-Jul-26
Sell* 7,471 $10.318 Automatic Execution
 08:13:47 - 08-Jul-26
Buy* 21,013 $10.318 Automatic Execution
 08:13:46 - 08-Jul-26
Buy* 5,580 $10.316 Automatic Execution
 08:13:46 - 08-Jul-26
Buy* 1,329 $10.314 Automatic Execution
 08:13:46 - 08-Jul-26
Buy* 222 $10.314 Automatic Execution
 08:13:46 - 08-Jul-26
Sell* 150 $10.318 Automatic Execution
 08:13:46 - 08-Jul-26
Sell* 3,000 $10.318 Automatic Execution
 08:13:46 - 08-Jul-26
Sell* 2,290 $10.318 Automatic Execution
 08:13:46 - 08-Jul-26
Sell* 2,550 $10.318 Automatic Execution
 08:13:46 - 08-Jul-26
Buy* 2,971 $10.318 Automatic Execution
 08:13:46 - 08-Jul-26
Buy* 1 $10.32 SI Trade
 08:03:20 - 08-Jul-26
Buy* 3 $10.324 SI Trade
 08:01:47 - 08-Jul-26
Buy* 24 $10.324 Automatic Execution
 08:01:46 - 08-Jul-26
Sell* 15 $10.30 SI Trade
 08:00:10 - 08-Jul-26
Sell* 470 $10.298 Uncrossing Trade
 08:00:10 - 08-Jul-26
Sell* 514 $10.242 Uncrossing Trade
 16:35:10 - 07-Jul-26
Sell* 438 $10.244 Automatic Execution
 16:28:55 - 07-Jul-26
Buy* 156 $10.246 Automatic Execution
 16:04:04 - 07-Jul-26
Buy* 77 $10.23 Automatic Execution
 15:57:55 - 07-Jul-26
Buy* 1,119 $10.236 Automatic Execution
 15:49:51 - 07-Jul-26
Buy* 1,338 $10.236 Automatic Execution
 15:49:51 - 07-Jul-26
Buy* 64 $10.242 Automatic Execution
 15:37:50 - 07-Jul-26
Sell* 85 $10.24 Automatic Execution
 15:06:24 - 07-Jul-26
Unknown* 0 $10.238 SI Trade
 15:03:54 - 07-Jul-26
Unknown* 0 $10.238 OTC Trade
 15:03:54 - 07-Jul-26
Buy* 18 $10.238 Automatic Execution
 15:03:54 - 07-Jul-26
Buy* 1 $10.246 Automatic Execution
 14:49:11 - 07-Jul-26
Buy* 45 $10.246 Automatic Execution
 14:49:11 - 07-Jul-26
Buy* 342 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 300 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 150 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 750 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 600 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 450 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 150 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 1,350 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 150 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 600 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 1,051 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 300 $10.226 Automatic Execution
 14:21:55 - 07-Jul-26
Buy* 1 $10.22 Automatic Execution
 14:00:03 - 07-Jul-26
Buy* 1 $10.22 Automatic Execution
 14:00:03 - 07-Jul-26
Sell* 100 $10.216 Automatic Execution
 13:42:27 - 07-Jul-26
Buy* 1 $10.214 Automatic Execution
 13:41:01 - 07-Jul-26
Sell* 51 $10.216 Automatic Execution
 13:21:37 - 07-Jul-26
Sell* 150 $10.216 Automatic Execution
 13:21:37 - 07-Jul-26
Sell* 1 $10.21 SI Trade
 12:22:43 - 07-Jul-26
Sell* 1 $10.232 Automatic Execution
 10:08:08 - 07-Jul-26
Unknown* 0 $10.248 SI Trade
 09:00:13 - 07-Jul-26
Buy* 2,528 $10.2557 SI Trade
 08:44:36 - 07-Jul-26
Unknown* 0 $10.258 SI Trade
 08:39:29 - 07-Jul-26
Sell* 1 $10.244 SI Trade
 08:34:53 - 07-Jul-26
Unknown* 0 $10.252 SI Trade
 08:00:06 - 07-Jul-26
Buy* 22 $10.25 Suspected BUY Trade
 08:00:04 - 07-Jul-26
Buy* 1 $10.248 SI Trade
 08:00:00 - 07-Jul-26
Unknown* 0 $10.248 SI Trade
 08:00:00 - 07-Jul-26
Buy* 11 $10.248 SI Trade
 08:00:00 - 07-Jul-26
Sell* 12,443 $10.208 Uncrossing Trade
 16:35:13 - 06-Jul-26
Sell* 1 $10.198 Automatic Execution
 16:28:09 - 06-Jul-26
Buy* 13 $10.20 SI Trade
 16:23:49 - 06-Jul-26
Buy* 1 $10.198 SI Trade
 16:20:11 - 06-Jul-26
Buy* 1,651 $10.198 Automatic Execution
 16:19:30 - 06-Jul-26
Buy* 15 $10.206 SI Trade
 16:10:28 - 06-Jul-26
Sell* 1,615 $10.202 Automatic Execution
 16:10:28 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84