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X$corpbond (XDGU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 200 $13.035 Automatic Execution
14:49:24 - 06-Feb-26
Buy* 574 $13.035 Automatic Execution
14:49:24 - 06-Feb-26
Buy* 226 $13.035 Automatic Execution
14:49:24 - 06-Feb-26
Buy* 840 $13.035 Automatic Execution
14:49:24 - 06-Feb-26
Buy* 1,400 $13.035 Automatic Execution
14:16:01 - 06-Feb-26
Buy* 250 $13.04 Automatic Execution
13:55:12 - 06-Feb-26
Buy* 700 $13.04 Automatic Execution
13:39:53 - 06-Feb-26
Buy* 475 $13.045 Automatic Execution
12:21:02 - 06-Feb-26
Buy* 225 $13.045 Automatic Execution
12:21:02 - 06-Feb-26
Buy* 226 $13.035 Automatic Execution
12:01:39 - 06-Feb-26
Buy* 1,928 $13.0112 SI Trade
13:47:04 - 05-Feb-26
Buy* 50 $13.00 Automatic Execution
13:17:46 - 05-Feb-26
Buy* 2,000 $12.9926 Result of RFQ
13:04:27 - 05-Feb-26
Unknown* 117,964 $12.9801 OTC Trade
09:47:25 - 05-Feb-26
Sell* 20 $12.98 Automatic Execution
09:20:44 - 05-Feb-26
Sell* 543 $12.96 Automatic Execution
08:03:57 - 05-Feb-26
Sell* 257 $12.97 Automatic Execution
08:03:57 - 05-Feb-26
Sell* 205 $12.965 Automatic Execution
16:07:31 - 04-Feb-26
Sell* 30 $12.975 Automatic Execution
10:29:44 - 04-Feb-26
Buy* 30 $12.99 Automatic Execution
09:08:54 - 04-Feb-26
Unknown* 227 $12.985 Automatic Execution
08:45:07 - 04-Feb-26
Buy* 289 $12.995 Automatic Execution
11:41:30 - 03-Feb-26
Buy* 471 $12.99 Automatic Execution
11:41:30 - 03-Feb-26
Buy* 678 $12.995 Automatic Execution
11:36:41 - 03-Feb-26
Buy* 1,022 $12.99 Automatic Execution
11:36:41 - 03-Feb-26
Unknown* 728 $13.0037 Negotiated Trade
OTC Trade
05:59:09 - 03-Feb-26
Unknown* 8,564 $13.01 Automatic Execution
13:58:39 - 02-Feb-26
Unknown* 3,230 $13.01 Automatic Execution
13:58:39 - 02-Feb-26
Unknown* 7,545 $13.01 Automatic Execution
13:58:37 - 02-Feb-26
Unknown* 7,676 $13.01 Automatic Execution
13:58:37 - 02-Feb-26
Unknown* 7,676 $13.01 Automatic Execution
13:58:07 - 02-Feb-26
Unknown* 9,957 $13.01 Automatic Execution
13:57:59 - 02-Feb-26
Unknown* 7,676 $13.01 Automatic Execution
13:57:59 - 02-Feb-26
Unknown* 7,676 $13.01 Automatic Execution
13:56:06 - 02-Feb-26
Buy* 40,000 $13.01 Automatic Execution
13:56:06 - 02-Feb-26
Sell* 143 $13.01 Automatic Execution
13:10:00 - 02-Feb-26
Buy* 228 $13.02 Automatic Execution
12:10:48 - 02-Feb-26
Buy* 228 $13.02 Automatic Execution
12:10:48 - 02-Feb-26
Unknown* 228 $13.02 Automatic Execution
11:50:50 - 02-Feb-26
Buy* 200 $13.03 Automatic Execution
11:39:14 - 02-Feb-26
Unknown* 4,091 $13.0223 OTC Trade
10:15:51 - 02-Feb-26
Sell* 764 $13.02 Automatic Execution
08:30:39 - 02-Feb-26
Buy* 39,338 $12.9994 SI Trade
17:08:42 - 30-Jan-26
Buy* 154 $13.01 Suspected BUY Trade
16:35:23 - 30-Jan-26
Buy* 772 $13.01 Automatic Execution
15:41:01 - 30-Jan-26
Buy* 728 $13.01 Automatic Execution
15:41:01 - 30-Jan-26
Buy* 82 $13.01 Automatic Execution
15:37:55 - 30-Jan-26
Buy* 229 $12.99 Automatic Execution
12:00:24 - 30-Jan-26
Buy* 229 $12.975 Automatic Execution
10:14:25 - 30-Jan-26
Unknown* 10,778 $13.0049 Negotiated Trade
OTC Trade
06:50:10 - 30-Jan-26
Buy* 3,405 $13.005 Suspected BUY Trade
16:35:11 - 29-Jan-26
Buy* 7,676 $13.005 Automatic Execution
16:24:41 - 29-Jan-26
Buy* 5,190 $13.005 Automatic Execution
16:24:41 - 29-Jan-26
Buy* 1,087 $13.005 Automatic Execution
16:24:41 - 29-Jan-26
Buy* 725 $13.005 Automatic Execution
16:24:41 - 29-Jan-26
Buy* 21,442 $13.00 Automatic Execution
16:24:40 - 29-Jan-26
Unknown* 39,338 $0.00 SI Trade
15:51:46 - 29-Jan-26
Unknown* 39,338 $0.00 SI Trade
15:51:46 - 29-Jan-26
Unknown* 39,338 $13.005 SI Trade
15:51:46 - 29-Jan-26
Unknown* -39,338 $13.005 SI Trade
Correction
15:51:46 - 29-Jan-26
Unknown* 39,338 $13.005 SI Trade
15:51:46 - 29-Jan-26
Unknown* -39,338 $0.00 SI Trade
Correction
15:51:46 - 29-Jan-26
Unknown* 39,338 $13.005 SI Trade
15:51:46 - 29-Jan-26
Unknown* -39,338 $0.00 SI Trade
Correction
15:51:46 - 29-Jan-26
Buy* 2,000 $13.00 Automatic Execution
15:40:21 - 29-Jan-26
Buy* 205 $12.99 Automatic Execution
14:52:08 - 29-Jan-26
Buy* 229 $12.99 Automatic Execution
14:48:35 - 29-Jan-26
Buy* 80 $13.01 Automatic Execution
14:01:07 - 29-Jan-26
Buy* 675 $13.01 Automatic Execution
14:01:07 - 29-Jan-26
Buy* 1,191 $13.025 Automatic Execution
12:36:17 - 28-Jan-26
Buy* 229 $13.025 Automatic Execution
12:36:17 - 28-Jan-26
Buy* 11 $13.02 Automatic Execution
10:53:39 - 28-Jan-26
Buy* 229 $13.02 Automatic Execution
10:53:39 - 28-Jan-26
Buy* 100 $13.02 Automatic Execution
08:30:54 - 28-Jan-26
Buy* 3,596 $13.045 Automatic Execution
15:00:55 - 27-Jan-26
Buy* 102 $13.045 Automatic Execution
15:00:55 - 27-Jan-26
Buy* 102 $13.04 Automatic Execution
15:00:46 - 27-Jan-26
Sell* 227 $13.025 Automatic Execution
13:11:12 - 27-Jan-26
Buy* 1,708 $13.04 Automatic Execution
12:08:00 - 27-Jan-26
Buy* 227 $13.04 Automatic Execution
12:08:00 - 27-Jan-26
Buy* 11 $13.055 Automatic Execution
08:31:15 - 27-Jan-26
Buy* 101 $13.065 Suspected BUY Trade
16:35:20 - 26-Jan-26
Sell* 89 $13.06 Automatic Execution
15:08:09 - 26-Jan-26
Buy* 101 $13.06 Automatic Execution
15:08:09 - 26-Jan-26
Buy* 210 $13.06 Automatic Execution
10:39:38 - 26-Jan-26
Buy* 19 $13.06 Automatic Execution
10:01:36 - 26-Jan-26
Buy* 656 $13.06 Automatic Execution
10:01:36 - 26-Jan-26
Buy* 10,750 $13.03 SI Trade
15:17:40 - 23-Jan-26
Buy* 40,000 $13.015 Automatic Execution
13:06:54 - 22-Jan-26
Sell* 848 $13.015 Automatic Execution
10:15:10 - 22-Jan-26
Buy* 443 $12.975 Suspected BUY Trade
16:35:05 - 21-Jan-26
Buy* 773 $12.95 Automatic Execution
14:56:18 - 21-Jan-26
Buy* 137 $12.945 Automatic Execution
14:56:18 - 21-Jan-26
Buy* 711 $12.94 Automatic Execution
14:54:24 - 21-Jan-26
Sell* 4,600 $12.93 Automatic Execution
14:47:59 - 21-Jan-26
Buy* 102 $12.94 Automatic Execution
14:15:30 - 21-Jan-26
Buy* 102 $12.935 Automatic Execution
14:15:07 - 21-Jan-26
Buy* 102 $12.93 Automatic Execution
14:12:31 - 21-Jan-26
Unknown* 69,659 $12.9265 OTC Trade
11:03:56 - 21-Jan-26
Sell* 6,497 $12.92 Uncrossing Trade
16:35:12 - 20-Jan-26
Buy* 752 $12.94 Automatic Execution
16:00:01 - 20-Jan-26
Sell* 77 $12.935 Automatic Execution
15:25:44 - 20-Jan-26
Sell* 225 $12.895 Automatic Execution
13:34:29 - 20-Jan-26
Sell* 225 $12.91 Automatic Execution
13:33:53 - 20-Jan-26
Sell* 225 $12.915 Automatic Execution
10:44:59 - 20-Jan-26
Buy* 720 $12.93 Automatic Execution
08:53:05 - 20-Jan-26
Buy* 3,350 $12.98 Automatic Execution
11:17:04 - 19-Jan-26
Buy* 678 $12.99 SI Trade
10:14:56 - 19-Jan-26
Unknown* 678 $12.99 OTC Trade
10:14:56 - 19-Jan-26
Buy* 97,600 $13.0411 SI Trade
11:23:43 - 16-Jan-26
Unknown* 295,000 $13.0583 OTC Trade
12:22:13 - 15-Jan-26
Unknown* 35,734 $13.063 OTC Trade
10:15:22 - 15-Jan-26
Buy* 2,087 $13.06 Automatic Execution
16:28:15 - 14-Jan-26
Buy* 656 $13.06 Automatic Execution
16:28:15 - 14-Jan-26
Buy* 457 $13.055 Automatic Execution
16:28:15 - 14-Jan-26
Sell* 933 $13.04 Automatic Execution
15:53:56 - 14-Jan-26
Sell* 457 $13.04 Result of RFQ
15:53:56 - 14-Jan-26
Buy* 335 $13.055 Automatic Execution
15:52:20 - 14-Jan-26
Buy* 665 $13.055 Automatic Execution
15:52:20 - 14-Jan-26
Buy* 2,700 $13.035 Automatic Execution
14:02:42 - 14-Jan-26
Buy* 682 $13.035 Automatic Execution
13:54:37 - 14-Jan-26
Buy* 223 $13.035 Automatic Execution
13:54:37 - 14-Jan-26
Buy* 211 $13.04 Automatic Execution
11:32:59 - 14-Jan-26
Buy* 200 $13.04 Automatic Execution
11:30:55 - 14-Jan-26
Buy* 274 $13.04 Automatic Execution
11:19:11 - 14-Jan-26
Buy* 191 $13.04 Automatic Execution
11:16:31 - 14-Jan-26
Buy* 200 $13.04 Automatic Execution
11:10:57 - 14-Jan-26
Buy* 17,792 $13.0101 SI Trade
16:54:00 - 13-Jan-26
Buy* 30 $13.025 Suspected BUY Trade
16:35:04 - 13-Jan-26
Buy* 30 $13.025 Automatic Execution
16:17:22 - 13-Jan-26
Buy* 699 $13.025 SI Trade
16:00:37 - 13-Jan-26
Buy* 1,215 $13.00 Suspected BUY Trade
16:35:07 - 12-Jan-26
Sell* 2,751 $12.985 Automatic Execution
16:25:28 - 12-Jan-26
Sell* 549 $12.985 Automatic Execution
16:25:28 - 12-Jan-26
Sell* 16,547 $13.00 Automatic Execution
16:19:54 - 12-Jan-26
Sell* 2,500 $12.985 Automatic Execution
15:51:14 - 12-Jan-26
Sell* 307 $12.965 Automatic Execution
11:46:45 - 12-Jan-26
Sell* 155 $12.965 SI Trade
11:40:29 - 12-Jan-26
Sell* 568 $12.965 Automatic Execution
11:40:29 - 12-Jan-26
Buy* 713 $12.975 Automatic Execution
10:09:17 - 12-Jan-26
Buy* 61 $13.01 Suspected BUY Trade
16:35:06 - 09-Jan-26
Buy* 100 $13.005 SI Trade
15:49:22 - 09-Jan-26
Buy* 337 $12.995 Automatic Execution
15:31:33 - 09-Jan-26
Sell* 96 $12.97 SI Trade
14:14:21 - 09-Jan-26
Buy* 224 $12.985 Automatic Execution
14:11:07 - 09-Jan-26
Buy* 224 $12.985 Automatic Execution
14:05:39 - 09-Jan-26
Sell* 387 $12.955 Automatic Execution
10:22:10 - 09-Jan-26
Buy* 436 $12.985 Automatic Execution
16:02:59 - 08-Jan-26
Buy* 1,089 $12.985 Automatic Execution
16:02:59 - 08-Jan-26
Buy* 225 $12.98 Automatic Execution
16:02:59 - 08-Jan-26
Buy* 515 $12.975 Result of RFQ
15:36:59 - 08-Jan-26
Buy* 5,503 $13.02 Suspected BUY Trade
16:35:27 - 07-Jan-26
Buy* 121,526 $12.995 Automatic Execution
15:50:35 - 07-Jan-26
Sell* 4,000 $12.995 Automatic Execution
15:50:35 - 07-Jan-26
Sell* 8,250 $12.995 Automatic Execution
15:50:35 - 07-Jan-26
Sell* 224 $12.995 Automatic Execution
15:50:35 - 07-Jan-26
Sell* 2,979 $13.005 Automatic Execution
11:52:13 - 07-Jan-26
Sell* 1,011 $13.005 Automatic Execution
11:52:13 - 07-Jan-26
Buy* 1,435 $13.015 Automatic Execution
09:14:48 - 07-Jan-26
Buy* 1,065 $13.015 Automatic Execution
09:14:48 - 07-Jan-26
Buy* 975 $12.98 Automatic Execution
13:23:55 - 06-Jan-26
Buy* 1,700 $12.965 Result of RFQ
14:31:39 - 05-Jan-26
Buy* 98 $12.98 Automatic Execution
09:00:35 - 05-Jan-26
Buy* 52,479 $12.97 Automatic Execution
08:42:49 - 05-Jan-26
Buy* 40,000 $12.97 Automatic Execution
08:42:44 - 05-Jan-26
Sell* 205 $12.97 Automatic Execution
08:42:44 - 05-Jan-26
Sell* 21 $12.97 Automatic Execution
08:36:53 - 05-Jan-26
Sell* 226 $12.975 Automatic Execution
08:36:49 - 05-Jan-26
Sell* 16,000 $12.97 Automatic Execution
14:26:17 - 02-Jan-26
Sell* 226 $12.975 Automatic Execution
14:26:17 - 02-Jan-26
Buy* 40,000 $12.975 Automatic Execution
14:26:04 - 02-Jan-26
Sell* 318 $12.97 Automatic Execution
13:51:00 - 02-Jan-26
Sell* 870 $12.975 Automatic Execution
10:04:57 - 02-Jan-26
Sell* 477 $12.9971 Result of RFQ
14:20:01 - 30-Dec-25
Buy* 830 $13.015 Automatic Execution
13:35:56 - 30-Dec-25
Buy* 225 $13.015 Automatic Execution
13:35:56 - 30-Dec-25
Sell* 1,000 $13.005 Automatic Execution
09:36:06 - 30-Dec-25
Buy* 1,608 $13.035 Automatic Execution
13:46:32 - 29-Dec-25
Buy* 692 $13.035 Automatic Execution
13:46:32 - 29-Dec-25
Sell* 10 $13.02 Automatic Execution
11:35:23 - 29-Dec-25
Sell* 40,000 $13.02 Automatic Execution
09:45:56 - 29-Dec-25
Sell* 19,250 $13.02 Automatic Execution
09:45:55 - 29-Dec-25
Sell* 40,000 $13.02 Automatic Execution
09:45:54 - 29-Dec-25
Sell* 40,000 $13.02 Automatic Execution
09:34:12 - 29-Dec-25
Buy* 3,457 $13.045 Automatic Execution
08:52:33 - 29-Dec-25
Unknown* 708 $12.945 Uncrossing Trade
16:35:01 - 23-Dec-25
Sell* 5,800 $12.925 Result of RFQ
15:05:15 - 23-Dec-25
Buy* 1,120 $12.93 Result of RFQ
15:01:35 - 23-Dec-25
Unknown* -14,164 $0.00 SI Trade
Correction
12:07:16 - 23-Dec-25
Unknown* 14,164 $12.945 SI Trade
12:07:16 - 23-Dec-25
Unknown* 14,164 $0.00 SI Trade
12:07:16 - 23-Dec-25
Buy* 101 $12.955 Suspected BUY Trade
16:35:25 - 22-Dec-25
Buy* 132 $12.95 Automatic Execution
15:37:28 - 22-Dec-25
Buy* 662 $12.945 Automatic Execution
15:37:28 - 22-Dec-25
Buy* 226 $12.945 Automatic Execution
15:37:28 - 22-Dec-25
Buy* 309 $12.955 Automatic Execution
14:53:08 - 22-Dec-25
Buy* 101 $12.955 Automatic Execution
14:53:08 - 22-Dec-25
Buy* 227 $12.925 Automatic Execution
14:05:44 - 22-Dec-25
Buy* 227 $12.925 Automatic Execution
14:05:44 - 22-Dec-25
Buy* 40,000 $12.925 Automatic Execution
14:05:43 - 22-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53