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X$corpbond (XDGU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 821,492 $13.1002 OTC Trade
08:23:05 - 13-Nov-25
Unknown* 0 $13.155 SI Trade
08:01:43 - 13-Nov-25
Buy* 220 $13.12 Suspected BUY Trade
16:35:13 - 12-Nov-25
Buy* 680 $13.12 Automatic Execution
08:13:52 - 12-Nov-25
Buy* 220 $13.12 Automatic Execution
08:13:52 - 12-Nov-25
Buy* 3,000 $13.115 Suspected BUY Trade
08:00:22 - 12-Nov-25
Unknown* 802 $13.12024 Currency Conversion
Negotiated Trade
15:46:07 - 11-Nov-25
Buy* 95 $13.08 Automatic Execution
15:08:49 - 10-Nov-25
Sell* 79 $13.06 Automatic Execution
14:33:33 - 10-Nov-25
Buy* 1,029 $13.055 Automatic Execution
13:32:36 - 10-Nov-25
Buy* 221 $13.055 Automatic Execution
13:32:36 - 10-Nov-25
Sell* 69 $13.035 Automatic Execution
11:03:56 - 10-Nov-25
Sell* 1,191 $13.035 Automatic Execution
11:03:56 - 10-Nov-25
Buy* 1,175 $13.045 Automatic Execution
09:02:06 - 10-Nov-25
Buy* 653 $13.045 Automatic Execution
09:02:06 - 10-Nov-25
Buy* 222 $13.035 Automatic Execution
09:02:06 - 10-Nov-25
Sell* 100 $13.06 Automatic Execution
10:22:22 - 07-Nov-25
Sell* 822 $13.065 Automatic Execution
09:23:29 - 07-Nov-25
Sell* 6,631 $13.065 Uncrossing Trade
16:35:16 - 06-Nov-25
Sell* 20,432 $13.045 Automatic Execution
12:17:33 - 06-Nov-25
Sell* 219 $13.045 Automatic Execution
12:17:33 - 06-Nov-25
Buy* 603 $13.045 Automatic Execution
12:16:44 - 06-Nov-25
Sell* 97,000 $13.045 Automatic Execution
12:16:44 - 06-Nov-25
Sell* 246 $13.045 Automatic Execution
12:16:44 - 06-Nov-25
Unknown* 342,774 $13.0415 OTC Trade
08:13:00 - 06-Nov-25
Buy* 634 $13.07 Automatic Execution
13:56:26 - 05-Nov-25
Buy* 661 $13.055 Automatic Execution
13:55:24 - 05-Nov-25
Buy* 16,000 $13.055 Automatic Execution
13:55:24 - 05-Nov-25
Buy* 760 $13.055 Automatic Execution
13:42:48 - 04-Nov-25
Buy* 5,200 $13.095 Automatic Execution
12:33:34 - 03-Nov-25
Buy* 220 $13.09 Automatic Execution
12:10:00 - 03-Nov-25
Buy* 220 $13.09 Automatic Execution
10:42:17 - 03-Nov-25
Buy* 220 $13.09 Automatic Execution
10:42:17 - 03-Nov-25
Buy* 40,000 $13.095 Automatic Execution
10:27:45 - 03-Nov-25
Buy* 40,000 $13.095 Automatic Execution
10:27:45 - 03-Nov-25
Buy* 370 $13.105 Automatic Execution
09:58:34 - 03-Nov-25
Buy* 220 $13.10 Automatic Execution
09:58:34 - 03-Nov-25
Sell* 296 $13.11 Automatic Execution
10:41:18 - 31-Oct-25
Unknown* 14,379 $13.1112 OTC Trade
10:31:05 - 31-Oct-25
Buy* 352 $13.12 Automatic Execution
08:36:23 - 31-Oct-25
Unknown* 1,994 $13.0977 OTC Trade
06:58:41 - 31-Oct-25
Buy* 4,100 $13.165 Suspected BUY Trade
16:35:01 - 30-Oct-25
Buy* 1 $13.15 Automatic Execution
13:54:43 - 30-Oct-25
Sell* 218 $13.15 Automatic Execution
12:26:35 - 30-Oct-25
Buy* 14,862 $13.295 Automatic Execution
09:41:48 - 28-Oct-25
Buy* 218 $13.295 Automatic Execution
09:41:48 - 28-Oct-25
Buy* 142 $13.275 Suspected BUY Trade
16:35:23 - 27-Oct-25
Buy* 142 $13.255 Automatic Execution
15:48:44 - 27-Oct-25
Buy* 658 $13.255 Automatic Execution
15:48:44 - 27-Oct-25
Buy* 367 $13.25 Suspected BUY Trade
16:35:25 - 24-Oct-25
Buy* 149 $13.255 Automatic Execution
14:06:25 - 24-Oct-25
Sell* 1,282 $13.285 Automatic Execution
08:03:10 - 24-Oct-25
Buy* 218 $13.285 Automatic Execution
08:03:10 - 24-Oct-25
Unknown* 30 $13.20635 Currency Conversion
Negotiated Trade
14:29:45 - 23-Oct-25
Unknown* 72,265 $13.2205 OTC Trade
08:37:57 - 23-Oct-25
Buy* 219 $13.235 Suspected BUY Trade
16:35:18 - 22-Oct-25
Buy* 7 $13.23 Automatic Execution
15:55:11 - 22-Oct-25
Buy* 219 $13.225 Automatic Execution
15:55:11 - 22-Oct-25
Sell* 199 $13.215 Automatic Execution
15:13:17 - 22-Oct-25
Sell* 3,266 $13.22 Automatic Execution
12:07:53 - 21-Oct-25
Sell* 440 $13.22 Automatic Execution
12:07:53 - 21-Oct-25
Sell* 2,880 $13.21 Result of RFQ
14:49:06 - 20-Oct-25
Unknown* 3,706 $13.20829 Currency Conversion
Negotiated Trade
12:12:08 - 20-Oct-25
Buy* 1,158 $13.195 Automatic Execution
08:51:15 - 20-Oct-25
Buy* 662 $13.195 Automatic Execution
08:51:15 - 20-Oct-25
Buy* 311 $13.21 Automatic Execution
08:45:23 - 20-Oct-25
Buy* 220 $13.21 Automatic Execution
08:45:23 - 20-Oct-25
Buy* 679 $13.195 Automatic Execution
08:45:23 - 20-Oct-25
Buy* 220 $13.195 Automatic Execution
08:45:23 - 20-Oct-25
Buy* 832 $13.20 Automatic Execution
13:08:36 - 17-Oct-25
Buy* 668 $13.20 Automatic Execution
13:08:36 - 17-Oct-25
Sell* 286 $13.205 Automatic Execution
09:46:26 - 17-Oct-25
Sell* 214 $13.205 Automatic Execution
09:46:26 - 17-Oct-25
Sell* 2,432 $13.1855 Result of RFQ
10:05:44 - 16-Oct-25
Sell* 2,432 $13.1867 Negotiated Trade
10:05:29 - 16-Oct-25
Sell* 200 $13.1881 Negotiated Trade
10:03:21 - 16-Oct-25
Sell* 20 $13.10 Automatic Execution
15:24:05 - 13-Oct-25
Sell* 2,000 $13.09 Automatic Execution
12:28:18 - 13-Oct-25
Buy* 207 $13.12482 Ordinary
08:08:25 - 13-Oct-25
Buy* 38 $13.105 Automatic Execution
15:11:15 - 10-Oct-25
Buy* 147 $13.105 Automatic Execution
15:06:06 - 10-Oct-25
Buy* 300 $13.105 Automatic Execution
14:42:53 - 10-Oct-25
Buy* 16,000 $13.10 Automatic Execution
12:41:36 - 10-Oct-25
Buy* 1,700 $13.105 Automatic Execution
09:33:36 - 10-Oct-25
Unknown* 2,162 $13.0683 OTC Trade
15:48:05 - 09-Oct-25
Unknown* 7,066 $13.0919 OTC Trade
10:16:43 - 09-Oct-25
Unknown* 25,617 $13.1003 OTC Trade
08:11:04 - 09-Oct-25
Sell* 34,399 $13.105 Uncrossing Trade
16:35:16 - 08-Oct-25
Sell* 180 $13.125 Automatic Execution
09:43:04 - 08-Oct-25
Buy* 223 $13.105 Suspected BUY Trade
16:35:09 - 07-Oct-25
Buy* 1,877 $13.09 Automatic Execution
16:06:13 - 07-Oct-25
Buy* 223 $13.085 Automatic Execution
16:06:13 - 07-Oct-25
Sell* 42,007 $13.08 Automatic Execution
10:23:47 - 06-Oct-25
Sell* 1,193 $13.08 Automatic Execution
10:23:47 - 06-Oct-25
Buy* 1,931 $13.09 Automatic Execution
08:56:03 - 06-Oct-25
Buy* 224 $13.09 Automatic Execution
08:56:03 - 06-Oct-25
Buy* 645 $13.09 Automatic Execution
08:56:03 - 06-Oct-25
Buy* 100 $13.135 Automatic Execution
08:37:43 - 03-Oct-25
Buy* 100 $13.115 Automatic Execution
15:09:17 - 02-Oct-25
Buy* 296 $13.10 Automatic Execution
08:29:57 - 02-Oct-25
Sell* 223 $13.10 Automatic Execution
08:29:57 - 02-Oct-25
Buy* 5 $13.095 Suspected BUY Trade
16:35:05 - 01-Oct-25
Buy* 4,840 $13.065 Result of RFQ
13:09:22 - 01-Oct-25
Unknown* 1,361 $13.1017 Negotiated Trade
OTC Trade
08:39:45 - 01-Oct-25
Buy* 5 $13.08 Automatic Execution
08:06:23 - 01-Oct-25
Buy* 11 $13.08 Suspected BUY Trade
08:00:27 - 01-Oct-25
Unknown* 221 $13.0596 Negotiated Trade
OTC Trade
09:16:17 - 30-Sep-25
Sell* 33,594 $13.0794 SI Trade
16:54:34 - 29-Sep-25
Sell* 5,491 $13.065 Uncrossing Trade
16:35:04 - 29-Sep-25
Buy* 3,677 $13.085 Automatic Execution
15:36:27 - 29-Sep-25
Buy* 223 $13.08 Automatic Execution
15:36:27 - 29-Sep-25
Sell* 109 $13.055 Automatic Execution
13:18:29 - 29-Sep-25
Sell* 2,770 $13.065 Automatic Execution
10:36:28 - 29-Sep-25
Sell* 776 $13.06 Automatic Execution
08:36:39 - 29-Sep-25
Sell* 224 $13.06 Automatic Execution
08:36:39 - 29-Sep-25
Buy* 3,468 $13.03 Suspected BUY Trade
16:35:07 - 26-Sep-25
Sell* 1,112 $13.025 Automatic Execution
16:26:29 - 26-Sep-25
Buy* 4,000 $13.025 Automatic Execution
16:26:29 - 26-Sep-25
Buy* 8,250 $13.025 Automatic Execution
16:26:29 - 26-Sep-25
Buy* 16,000 $13.025 Automatic Execution
16:26:29 - 26-Sep-25
Buy* 224 $13.025 Automatic Execution
16:26:29 - 26-Sep-25
Buy* 649 $13.025 Automatic Execution
16:26:29 - 26-Sep-25
Unknown* 33,594 $13.03 SI Trade
10:32:30 - 26-Sep-25
Unknown* -33,594 $0.00 SI Trade
Correction
10:32:30 - 26-Sep-25
Unknown* 33,594 $0.00 SI Trade
10:32:30 - 26-Sep-25
Buy* 6,198 $12.985 Suspected BUY Trade
16:35:08 - 25-Sep-25
Sell* 981 $13.015 Automatic Execution
13:16:02 - 25-Sep-25
Unknown* 393,447 $13.0462 OTC Trade
10:04:46 - 25-Sep-25
Sell* 13,294 $13.035 Automatic Execution
08:46:24 - 25-Sep-25
Sell* 1,201 $13.035 Automatic Execution
08:46:24 - 25-Sep-25
Sell* 225 $13.04 Automatic Execution
08:46:24 - 25-Sep-25
Sell* 100 $13.06 Automatic Execution
08:00:15 - 25-Sep-25
Sell* 272 $13.065 Automatic Execution
13:04:35 - 24-Sep-25
Sell* 107 $13.065 Automatic Execution
13:54:57 - 23-Sep-25
Unknown* 77,000 $13.0793 OTC Trade
13:29:47 - 23-Sep-25
Sell* 26 $13.07 Automatic Execution
14:04:54 - 22-Sep-25
Sell* 224 $13.07 Automatic Execution
14:04:54 - 22-Sep-25
Buy* 210 $13.085 Suspected BUY Trade
16:35:14 - 19-Sep-25
Buy* 175 $13.105 SI Trade
15:25:10 - 19-Sep-25
Buy* 741 $13.105 SI Trade
15:25:09 - 19-Sep-25
Sell* 662 $13.10 Automatic Execution
15:24:14 - 19-Sep-25
Sell* 848 $13.095 Automatic Execution
15:22:27 - 19-Sep-25
Buy* 431 $13.10 SI Trade
15:20:58 - 19-Sep-25
Buy* 631 $13.10 SI Trade
15:20:56 - 19-Sep-25
Sell* 702 $13.095 Automatic Execution
15:20:26 - 19-Sep-25
Sell* 694 $13.095 Automatic Execution
15:19:42 - 19-Sep-25
Sell* 660 $13.095 Automatic Execution
15:19:42 - 19-Sep-25
Sell* 672 $13.095 Automatic Execution
15:19:42 - 19-Sep-25
Sell* 657 $13.10 Automatic Execution
15:17:02 - 19-Sep-25
Sell* 727 $13.10 Automatic Execution
15:14:54 - 19-Sep-25
Buy* 780 $13.105 SI Trade
15:14:49 - 19-Sep-25
Buy* 814 $13.105 SI Trade
15:14:47 - 19-Sep-25
Sell* 828 $13.10 Automatic Execution
15:11:47 - 19-Sep-25
Sell* 664 $13.10 Automatic Execution
15:11:15 - 19-Sep-25
Sell* 504 $13.10 Automatic Execution
15:11:14 - 19-Sep-25
Sell* 210 $13.10 Automatic Execution
15:10:26 - 19-Sep-25
Buy* 178 $13.105 SI Trade
15:09:18 - 19-Sep-25
Buy* 794 $13.105 SI Trade
15:09:17 - 19-Sep-25
Buy* 656 $13.105 SI Trade
15:09:09 - 19-Sep-25
Buy* 690 $13.105 SI Trade
15:09:08 - 19-Sep-25
Buy* 627 $13.105 SI Trade
15:07:38 - 19-Sep-25
Buy* 855 $13.105 SI Trade
15:05:23 - 19-Sep-25
Buy* 647 $13.16 Automatic Execution
09:16:42 - 18-Sep-25
Unknown* 449,166 $13.1556 OTC Trade
08:38:42 - 18-Sep-25
Unknown* 0 $13.17 SI Trade
15:23:21 - 17-Sep-25
Buy* 34 $13.17 SI Trade
15:23:19 - 17-Sep-25
Sell* 13,585 $13.15 Automatic Execution
16:18:41 - 16-Sep-25
Sell* 987 $13.15 Automatic Execution
16:15:08 - 16-Sep-25
Buy* 1,277 $13.155 Automatic Execution
08:07:26 - 16-Sep-25
Sell* 223 $13.155 Automatic Execution
08:07:26 - 16-Sep-25
Buy* 59 $13.165 Suspected BUY Trade
16:35:12 - 15-Sep-25
Sell* 658 $13.14 Automatic Execution
14:07:59 - 15-Sep-25
Buy* 150 $13.125 SI Trade
12:33:43 - 15-Sep-25
Unknown* 1,427 $13.1297 OTC Trade
11:04:02 - 15-Sep-25
Sell* 2,833 $13.08305 Ordinary
08:03:34 - 15-Sep-25
Buy* 9,900 $13.105 Suspected BUY Trade
16:35:04 - 12-Sep-25
Buy* 6,027 $13.145 Suspected BUY Trade
16:35:05 - 11-Sep-25
Buy* 126,000 $13.125 Automatic Execution
15:04:06 - 11-Sep-25
Unknown* 3,750 $13.125 Automatic Execution
15:04:06 - 11-Sep-25
Sell* 8,250 $13.125 Automatic Execution
15:04:06 - 11-Sep-25
Buy* 19,912 $13.085 Automatic Execution
10:21:49 - 11-Sep-25
Buy* 651 $13.085 Automatic Execution
10:21:49 - 11-Sep-25
Buy* 223 $13.085 Automatic Execution
10:21:49 - 11-Sep-25
Unknown* 5,468 $13.0758 OTC Trade
08:11:26 - 11-Sep-25
Buy* 224 $13.07 Automatic Execution
08:08:16 - 11-Sep-25
Buy* 976 $13.065 Automatic Execution
13:34:44 - 10-Sep-25
Buy* 224 $13.06 Automatic Execution
13:34:44 - 10-Sep-25
Buy* 575 $13.035 Automatic Execution
12:11:19 - 10-Sep-25
Buy* 225 $13.035 Automatic Execution
12:11:19 - 10-Sep-25
Unknown* 9,518 $13.035 OTC Trade
11:35:24 - 10-Sep-25
Sell* 568 $13.04 Automatic Execution
11:46:04 - 09-Sep-25
Buy* 130 $13.05 Automatic Execution
10:31:06 - 09-Sep-25
Buy* 5,770 $13.05 Automatic Execution
09:35:26 - 09-Sep-25
Buy* 900 $13.055 Automatic Execution
08:54:58 - 09-Sep-25
Buy* 478 $13.075 Suspected BUY Trade
16:35:09 - 08-Sep-25
Sell* 478 $13.02 Automatic Execution
11:21:02 - 08-Sep-25
Sell* 81 $13.015 Uncrossing Trade
16:35:20 - 05-Sep-25
Sell* 254 $13.01 Automatic Execution
14:22:42 - 05-Sep-25
Sell* 209 $12.955 Automatic Execution
13:17:54 - 05-Sep-25
Buy* 478 $12.955 Automatic Execution
10:44:43 - 05-Sep-25
FTSE 100 Latest
Value9,841.88
Change-69.54