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$ Cpbnd Enh Act (USEB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 28,500 $5.309 Automatic Execution
08:02:39 - 11-Dec-25
Sell* 150 $5.298 Automatic Execution
13:42:00 - 08-Dec-25
Sell* 150 $5.301 Automatic Execution
13:32:52 - 04-Dec-25
Sell* 150 $5.298 Automatic Execution
14:18:16 - 01-Dec-25
Sell* 28,500 $5.316 Automatic Execution
16:25:14 - 28-Nov-25
Sell* 150 $5.317 Automatic Execution
16:25:14 - 28-Nov-25
Sell* 150 $5.326 Automatic Execution
13:33:27 - 28-Nov-25
Sell* 133 $5.317 Automatic Execution
08:38:49 - 27-Nov-25
Buy* 150 $5.283 Automatic Execution
13:44:25 - 11-Nov-25
Buy* 108 $5.337 Automatic Execution
15:01:36 - 27-Oct-25
Buy* 73 $5.33 Automatic Execution
08:58:28 - 27-Oct-25
Sell* 13,225 $5.2896 Negotiated Trade
15:25:17 - 10-Oct-25
Buy* 150 $5.29 Automatic Execution
13:37:55 - 10-Oct-25
Buy* 7 $5.29 Automatic Execution
16:21:38 - 08-Oct-25
Sell* 150 $5.28 Automatic Execution
15:32:41 - 06-Oct-25
Buy* 1,264 $5.292 Automatic Execution
14:43:41 - 30-Sep-25
Buy* 5,000 $5.294 Automatic Execution
09:18:40 - 15-Sep-25
Buy* 1,000 $5.293 Automatic Execution
09:18:36 - 15-Sep-25
Buy* 23,354 $5.294 Automatic Execution
11:52:48 - 12-Sep-25
Buy* 3,800 $5.293 Automatic Execution
11:52:47 - 12-Sep-25
Buy* 23,424 $5.279 Automatic Execution
15:50:47 - 10-Sep-25
Buy* 1,949 $5.169 Automatic Execution
12:31:33 - 30-Jul-25
Sell* 4,900 $5.152 Automatic Execution
15:11:57 - 29-Jul-25
Buy* 2,500 $5.145 Automatic Execution
13:34:38 - 28-Jul-25
Buy* 8,000 $5.137 Automatic Execution
10:23:13 - 25-Jul-25
FTSE 100 Latest
Value9,649.03
Change-54.13