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Is $ T Bd 03 M (U03A) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 485 $102.90 Automatic Execution
15:18:51 - 09-May-25
Buy* 175 $102.90 Automatic Execution
14:16:16 - 09-May-25
Buy* 25 $102.90 Automatic Execution
14:16:16 - 09-May-25
Buy* 1,000 $102.90 Automatic Execution
12:20:45 - 09-May-25
Buy* 120 $102.90 Automatic Execution
12:01:02 - 09-May-25
Sell* 120 $102.86 Automatic Execution
10:53:41 - 09-May-25
Buy* 2,000 $102.76 Automatic Execution
08:31:10 - 09-May-25
Buy* 2,000 $102.76 Automatic Execution
08:17:36 - 09-May-25
Buy* 2,000 $102.86 Automatic Execution
08:15:05 - 09-May-25
Buy* 2,000 $102.74 Automatic Execution
15:30:58 - 08-May-25
Buy* 2,000 $102.84 Automatic Execution
13:37:44 - 08-May-25
Buy* 120 $102.88 Automatic Execution
10:29:16 - 08-May-25
Buy* 50 $102.88 Automatic Execution
08:23:20 - 08-May-25
Buy* 1 $102.88 Automatic Execution
08:00:24 - 08-May-25
Buy* 102 $102.88 Suspected BUY Trade
08:00:24 - 08-May-25
Unknown* 8,807 $102.8395 SI Trade
20:44:08 - 07-May-25
Sell* 486 $102.80 Automatic Execution
15:16:20 - 07-May-25
Sell* 14 $102.82 Automatic Execution
15:16:19 - 07-May-25
Sell* 86 $102.82 Automatic Execution
15:12:09 - 07-May-25
Buy* 4 $102.86 Automatic Execution
13:36:25 - 07-May-25
Buy* 41 $102.86 Automatic Execution
13:02:52 - 07-May-25
Unknown* 12 $102.81536 Currency Conversion
Negotiated Trade
11:10:09 - 07-May-25
Buy* 55 $102.84 Automatic Execution
09:08:13 - 07-May-25
Buy* 2,000 $102.78 Automatic Execution
08:14:57 - 07-May-25
Buy* 1,562 $102.84 Automatic Execution
15:43:22 - 06-May-25
Buy* 480 $102.82 Automatic Execution
15:39:08 - 06-May-25
Buy* 300 $102.82 Automatic Execution
14:36:05 - 06-May-25
Buy* 2,000 $102.82 Automatic Execution
14:31:22 - 06-May-25
Sell* 275 $102.82 Automatic Execution
14:31:22 - 06-May-25
Sell* 2,000 $102.84 Automatic Execution
13:31:02 - 06-May-25
Buy* 89 $102.82 Automatic Execution
11:39:39 - 06-May-25
Buy* 6 $102.82 Automatic Execution
10:18:34 - 06-May-25
Sell* 195 $102.78 Automatic Execution
09:12:46 - 06-May-25
Sell* 5 $102.80 Automatic Execution
09:12:46 - 06-May-25
Buy* 1,270 $102.78 Automatic Execution
08:17:45 - 06-May-25
Sell* 2,000 $102.78 Automatic Execution
08:17:45 - 06-May-25
Unknown* 14,142 $102.8071 SI Trade
20:58:54 - 02-May-25
Buy* 500 $102.8537 SI Trade
17:21:11 - 02-May-25
Buy* 50 $102.80 Automatic Execution
15:58:51 - 02-May-25
Buy* 20 $102.76 Automatic Execution
15:52:40 - 02-May-25
Buy* 919 $103.02 Automatic Execution
09:09:44 - 02-May-25
Buy* 2,000 $102.80 Automatic Execution
09:09:44 - 02-May-25
Buy* 699 $102.88 Automatic Execution
08:28:49 - 02-May-25
Unknown* 23,367 $102.7947 SI Trade
20:55:16 - 30-Apr-25
Sell* 500 $102.7291 SI Trade
15:01:00 - 30-Apr-25
Sell* 155 $102.76 Automatic Execution
14:53:56 - 30-Apr-25
Sell* 10 $102.76 Automatic Execution
14:26:38 - 30-Apr-25
Sell* 63 $102.76 Automatic Execution
13:42:45 - 30-Apr-25
Buy* 165 $102.76 Automatic Execution
10:57:40 - 30-Apr-25
Buy* 632 $102.76 Automatic Execution
10:54:11 - 30-Apr-25
Sell* 2,000 $102.76 Automatic Execution
10:23:51 - 30-Apr-25
Sell* 2,000 $102.76 Automatic Execution
10:11:55 - 30-Apr-25
Sell* 140 $102.82 Automatic Execution
10:09:19 - 30-Apr-25
Sell* 2,000 $102.82 Automatic Execution
09:54:58 - 30-Apr-25
Sell* 2,000 $102.82 Automatic Execution
09:37:09 - 30-Apr-25
Sell* 2,000 $102.82 Automatic Execution
09:09:14 - 30-Apr-25
Sell* 2,000 $102.80 Automatic Execution
09:02:54 - 30-Apr-25
Sell* 2,000 $102.80 Automatic Execution
08:12:07 - 30-Apr-25
Sell* 2,000 $102.80 Automatic Execution
08:09:59 - 30-Apr-25
Buy* 2,141 $102.98 Automatic Execution
08:02:18 - 30-Apr-25
Buy* 100 $102.76 Automatic Execution
15:06:10 - 29-Apr-25
Sell* 500 $102.7125 SI Trade
15:01:43 - 29-Apr-25
Sell* 2,000 $102.84 Automatic Execution
15:01:07 - 29-Apr-25
Sell* 750 $102.7061 SI Trade
15:00:16 - 29-Apr-25
Buy* 100 $102.76 Automatic Execution
14:49:33 - 29-Apr-25
Buy* 150 $102.76 Automatic Execution
13:44:41 - 29-Apr-25
Sell* 2,000 $102.76 Automatic Execution
13:33:45 - 29-Apr-25
Sell* 2,000 $102.76 Automatic Execution
13:30:33 - 29-Apr-25
Buy* 9 $102.76 Automatic Execution
09:17:54 - 29-Apr-25
Buy* 54 $102.76 Automatic Execution
09:11:43 - 29-Apr-25
Buy* 448 $102.76 Automatic Execution
09:10:23 - 29-Apr-25
Buy* 20 $102.76 Automatic Execution
08:31:48 - 29-Apr-25
Sell* 2,000 $102.76 Automatic Execution
08:15:27 - 29-Apr-25
Buy* 243 $102.74 Automatic Execution
15:27:36 - 28-Apr-25
Buy* 973 $102.74 Automatic Execution
14:14:28 - 28-Apr-25
Buy* 973 $102.74 Automatic Execution
11:44:44 - 28-Apr-25
Buy* 8 $102.74 Automatic Execution
09:26:52 - 28-Apr-25
Sell* 50 $102.70 Automatic Execution
09:20:43 - 28-Apr-25
Sell* 449 $102.68 Automatic Execution
14:08:43 - 25-Apr-25
Buy* 36 $102.72 Automatic Execution
10:13:07 - 25-Apr-25
Buy* 20 $102.72 Automatic Execution
15:41:57 - 24-Apr-25
Buy* 84 $102.72 Automatic Execution
15:13:54 - 24-Apr-25
Buy* 2,000 $102.72 Automatic Execution
15:13:54 - 24-Apr-25
Buy* 12 $102.76 Automatic Execution
10:16:42 - 24-Apr-25
Buy* 100 $102.72 Automatic Execution
10:15:46 - 24-Apr-25
Buy* 900 $102.72 Automatic Execution
10:15:05 - 24-Apr-25
Sell* 3,535 $102.68 Automatic Execution
15:45:54 - 23-Apr-25
Buy* 2,000 $102.68 Automatic Execution
15:45:54 - 23-Apr-25
Sell* 1 $102.64 Automatic Execution
15:41:58 - 23-Apr-25
Sell* 250 $102.6195 SI Trade
14:53:27 - 23-Apr-25
Sell* 20 $102.64 Automatic Execution
14:06:31 - 23-Apr-25
Unknown* 96,417 $102.6455 SI Trade
20:54:22 - 22-Apr-25
Unknown* 42 $101.65311 Currency Conversion
Negotiated Trade
16:29:31 - 22-Apr-25
Buy* 97 $102.80 Automatic Execution
16:03:31 - 22-Apr-25
Buy* 103 $102.82 Automatic Execution
16:03:31 - 22-Apr-25
Buy* 100 $102.74 Automatic Execution
15:58:32 - 22-Apr-25
Sell* 30 $102.70 Automatic Execution
15:46:09 - 22-Apr-25
Buy* 2 $102.72 Automatic Execution
12:20:16 - 22-Apr-25
Sell* 1,027 $102.70 Automatic Execution
10:58:03 - 22-Apr-25
Buy* 332 $102.70 Automatic Execution
09:45:23 - 22-Apr-25
Buy* 696 $102.62 Automatic Execution
14:51:17 - 17-Apr-25
Unknown* 29,559 $102.6271 SI Trade
20:52:30 - 16-Apr-25
Unknown* 500 $102.6704 OTC Trade
16:46:20 - 16-Apr-25
Sell* 137 $102.50 Automatic Execution
15:36:55 - 16-Apr-25
Sell* 2,000 $102.44 Automatic Execution
09:20:19 - 16-Apr-25
Sell* 2,000 $102.44 Automatic Execution
09:02:37 - 16-Apr-25
Buy* 2,000 $102.50 Automatic Execution
08:42:44 - 16-Apr-25
Sell* 2 $102.56 Automatic Execution
08:42:40 - 16-Apr-25
Unknown* 48,531 $102.6312 SI Trade
20:42:03 - 15-Apr-25
Buy* 512 $102.58 Automatic Execution
15:09:03 - 15-Apr-25
Unknown* 12,200 $102.58 OTC Trade
14:50:04 - 15-Apr-25
Buy* 2,000 $102.54 Automatic Execution
13:30:39 - 15-Apr-25
Sell* 20 $102.54 Automatic Execution
09:02:44 - 15-Apr-25
Buy* 60 $102.58 Automatic Execution
08:08:22 - 15-Apr-25
Unknown* 118,676 $102.547 OTC Trade
20:43:57 - 14-Apr-25
Sell* 3 $102.52 Automatic Execution
16:19:39 - 14-Apr-25
Sell* 2 $102.52 Automatic Execution
16:19:06 - 14-Apr-25
Sell* 3 $102.52 Automatic Execution
16:18:05 - 14-Apr-25
Sell* 106 $102.52 Automatic Execution
16:09:20 - 14-Apr-25
Sell* 20 $102.52 Automatic Execution
16:02:27 - 14-Apr-25
Buy* 40 $102.56 Automatic Execution
15:27:23 - 14-Apr-25
Sell* 196 $102.52 Automatic Execution
13:07:18 - 14-Apr-25
Sell* 404 $102.54 Automatic Execution
13:07:18 - 14-Apr-25
Buy* 40 $102.56 Automatic Execution
12:23:29 - 14-Apr-25
Buy* 10 $102.56 Automatic Execution
12:23:29 - 14-Apr-25
Unknown* 8,584 $102.5448 SI Trade
20:52:16 - 11-Apr-25
Unknown* 44,000 $102.5631 OTC Trade
19:05:38 - 11-Apr-25
Buy* 66 $102.56 Automatic Execution
16:02:31 - 11-Apr-25
Buy* 377 $102.56 Automatic Execution
14:17:09 - 11-Apr-25
Sell* 55 $102.52 Automatic Execution
14:03:49 - 11-Apr-25
Sell* 15 $102.54 Automatic Execution
14:03:49 - 11-Apr-25
Sell* 40 $102.54 Automatic Execution
12:32:51 - 11-Apr-25
Unknown* 3,899 $102.504 OTC Trade
11:02:33 - 11-Apr-25
Buy* 100 $102.56 Automatic Execution
08:36:54 - 11-Apr-25
Buy* 50 $102.56 Automatic Execution
08:08:46 - 11-Apr-25
Buy* 19 $102.54 Automatic Execution
08:04:27 - 11-Apr-25
Buy* 21 $102.54 Automatic Execution
08:04:27 - 11-Apr-25
Sell* 19 $102.52 Automatic Execution
08:02:15 - 11-Apr-25
Sell* 21 $102.52 Automatic Execution
08:02:15 - 11-Apr-25
Unknown* 3,366 $102.5559 SI Trade
20:52:03 - 10-Apr-25
Buy* 97 $102.52 Automatic Execution
16:20:21 - 10-Apr-25
Buy* 1 $102.52 Automatic Execution
16:17:11 - 10-Apr-25
Sell* 9 $102.50 Automatic Execution
13:46:02 - 10-Apr-25
Buy* 2 $102.52 Automatic Execution
11:27:27 - 10-Apr-25
Buy* 645 $102.52 Automatic Execution
09:25:35 - 10-Apr-25
Buy* 40 $102.52 Automatic Execution
08:09:57 - 10-Apr-25
Buy* 19 $102.52 Automatic Execution
08:06:01 - 10-Apr-25
Buy* 21 $102.52 Automatic Execution
08:06:01 - 10-Apr-25
Unknown* 67,046 $102.5463 SI Trade
20:56:06 - 09-Apr-25
Sell* 1,994 $102.50 Automatic Execution
16:14:46 - 09-Apr-25
Buy* 976 $102.50 Automatic Execution
16:14:46 - 09-Apr-25
Buy* 2,000 $102.50 Automatic Execution
16:14:46 - 09-Apr-25
Buy* 47 $102.50 Automatic Execution
15:43:26 - 09-Apr-25
Buy* 80 $102.50 Automatic Execution
15:43:26 - 09-Apr-25
Sell* 10 $102.46 Automatic Execution
14:32:46 - 09-Apr-25
Sell* 20 $102.46 Automatic Execution
14:01:28 - 09-Apr-25
Sell* 3 $102.46 Automatic Execution
12:44:24 - 09-Apr-25
Buy* 14 $102.48 Automatic Execution
12:25:59 - 09-Apr-25
Buy* 6 $102.48 Automatic Execution
12:25:59 - 09-Apr-25
Unknown* 6,102 $102.4742 OTC Trade
09:31:57 - 09-Apr-25
Sell* 1 $102.56 Automatic Execution
08:24:05 - 09-Apr-25
Buy* 34 $102.50 Automatic Execution
08:12:41 - 09-Apr-25
Sell* 9 $102.62 Automatic Execution
08:00:26 - 09-Apr-25
Sell* 5 $102.62 Automatic Execution
08:00:26 - 09-Apr-25
Sell* 87 $102.54 Uncrossing Trade
08:00:25 - 09-Apr-25
Buy* 122 $102.4996 Suspected BUY Trade
15:16:36 - 08-Apr-25
Buy* 490 $102.50 Automatic Execution
14:44:40 - 08-Apr-25
Buy* 53 $102.50 Automatic Execution
14:42:02 - 08-Apr-25
Buy* 60 $102.50 Automatic Execution
12:29:07 - 08-Apr-25
Buy* 487 $102.50 Automatic Execution
11:54:55 - 08-Apr-25
Unknown* 311 $102.69457 Currency Conversion
Negotiated Trade
11:49:17 - 08-Apr-25
Sell* 27 $102.44 Automatic Execution
08:44:23 - 08-Apr-25
Sell* 950 $102.44 Automatic Execution
08:44:23 - 08-Apr-25
Sell* 240 $102.44 Automatic Execution
08:44:23 - 08-Apr-25
Sell* 240 $102.44 Automatic Execution
08:44:23 - 08-Apr-25
Sell* 20 $102.44 Automatic Execution
08:44:23 - 08-Apr-25
Buy* 14 $102.48 Automatic Execution
15:31:14 - 07-Apr-25
Buy* 6 $102.48 Automatic Execution
15:30:01 - 07-Apr-25
Sell* 20 $102.46 Automatic Execution
15:29:05 - 07-Apr-25
Buy* 228 $102.48 Automatic Execution
15:28:09 - 07-Apr-25
Sell* 62 $102.46 Automatic Execution
15:26:27 - 07-Apr-25
Buy* 20 $102.48 Automatic Execution
15:23:11 - 07-Apr-25
Sell* 18 $102.46 Automatic Execution
15:17:13 - 07-Apr-25
Buy* 6 $102.48 Automatic Execution
15:17:06 - 07-Apr-25
Buy* 7 $102.48 Automatic Execution
15:17:06 - 07-Apr-25
Buy* 5 $102.48 Automatic Execution
15:16:55 - 07-Apr-25
Sell* 19 $102.44 Automatic Execution
08:00:48 - 07-Apr-25
Sell* 10 $102.44 Automatic Execution
08:00:48 - 07-Apr-25
Sell* 13 $102.44 Uncrossing Trade
08:00:25 - 07-Apr-25
Sell* 200 $102.48 Automatic Execution
15:00:00 - 04-Apr-25
Sell* 80 $102.44 Automatic Execution
14:47:57 - 04-Apr-25
Sell* 2,000 $102.48 Automatic Execution
13:32:35 - 04-Apr-25
Sell* 2,000 $102.64 Automatic Execution
13:30:51 - 04-Apr-25
Sell* 5 $102.40 Automatic Execution
13:30:37 - 04-Apr-25
Sell* 30 $102.44 Automatic Execution
11:32:51 - 04-Apr-25
Sell* 12 $102.44 Automatic Execution
08:51:34 - 04-Apr-25
Sell* 59 $102.44 Automatic Execution
08:05:40 - 04-Apr-25
Sell* 9 $102.44 Automatic Execution
08:00:55 - 04-Apr-25
Sell* 28 $102.44 Uncrossing Trade
08:00:04 - 04-Apr-25
Unknown* 154,187 $102.4598 SI Trade
20:45:13 - 03-Apr-25
FTSE 100 Latest
Value8,546.76
Change15.15