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X$corpbond (XDGU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 523 $12.87 Automatic Execution
13:32:18 - 01-Jul-25
Unknown* 4,613 $12.8843 OTC Trade
10:15:26 - 01-Jul-25
Buy* 338 $12.885 Automatic Execution
09:47:52 - 01-Jul-25
Unknown* 179,091 $12.8835 OTC Trade
09:47:15 - 01-Jul-25
Unknown* 12,290 $12.7953 OTC Trade
16:25:28 - 30-Jun-25
Unknown* 2,237 $12.7976 OTC Trade
15:13:31 - 30-Jun-25
Sell* 954 $12.805 Automatic Execution
14:27:20 - 30-Jun-25
Buy* 286 $12.795 Automatic Execution
12:32:36 - 30-Jun-25
Unknown* 3,028 $12.7849 OTC Trade
08:06:08 - 30-Jun-25
Buy* 4,317 $12.80 Suspected BUY Trade
16:35:16 - 27-Jun-25
Buy* 730 $12.725 Automatic Execution
14:56:52 - 25-Jun-25
Sell* 4,929 $12.72 Automatic Execution
14:26:15 - 25-Jun-25
Sell* 731 $12.72 Automatic Execution
14:26:15 - 25-Jun-25
Buy* 600 $12.745 Automatic Execution
13:58:12 - 25-Jun-25
Sell* 832 $12.745 Automatic Execution
11:08:30 - 25-Jun-25
Unknown* 2,584 $12.76 OTC Trade
09:01:15 - 25-Jun-25
Sell* 16,000 $12.775 Automatic Execution
08:31:39 - 25-Jun-25
Sell* 672 $12.775 Automatic Execution
08:31:39 - 25-Jun-25
Buy* 3,015 $12.73 Suspected BUY Trade
16:35:18 - 23-Jun-25
Sell* 2,150 $12.71 Automatic Execution
16:15:50 - 23-Jun-25
Buy* 16,875 $12.70 Automatic Execution
13:36:23 - 23-Jun-25
Buy* 274 $12.655 Automatic Execution
09:20:54 - 23-Jun-25
Buy* 6,817 $12.675 Automatic Execution
08:15:19 - 23-Jun-25
Buy* 183 $12.675 Automatic Execution
08:15:19 - 23-Jun-25
Buy* 7,000 $12.665 Automatic Execution
08:13:14 - 23-Jun-25
Sell* 37 $12.64 Uncrossing Trade
16:35:27 - 20-Jun-25
Sell* 212 $12.65 Automatic Execution
11:06:02 - 20-Jun-25
Buy* 33 $12.70 Automatic Execution
08:04:24 - 20-Jun-25
Buy* 175 $12.695 Automatic Execution
08:04:24 - 20-Jun-25
Buy* 4,598 $12.70 Suspected BUY Trade
16:35:16 - 18-Jun-25
Sell* 1,400 $12.6661 Result of RFQ
15:12:01 - 18-Jun-25
Buy* 3,600 $12.6765 Result of RFQ
15:02:54 - 18-Jun-25
Sell* 2,000 $12.625 Automatic Execution
11:55:37 - 17-Jun-25
Buy* 700 $12.625 Automatic Execution
09:48:20 - 17-Jun-25
Sell* 1,500 $12.64 Automatic Execution
16:13:46 - 16-Jun-25
Buy* 1,000 $12.705 Automatic Execution
10:44:21 - 13-Jun-25
Buy* 83 $12.695 Automatic Execution
13:43:26 - 12-Jun-25
Buy* 1,031 $12.69 Automatic Execution
13:20:55 - 12-Jun-25
Buy* 69 $12.69 Automatic Execution
13:20:55 - 12-Jun-25
Sell* 1,543 $12.67 Automatic Execution
13:10:38 - 12-Jun-25
Buy* 61 $12.62 Automatic Execution
08:07:53 - 12-Jun-25
Sell* 130 $12.62 Automatic Execution
08:07:53 - 12-Jun-25
Sell* 388 $12.62 Automatic Execution
08:07:52 - 12-Jun-25
Sell* 386 $12.625 Automatic Execution
08:07:51 - 12-Jun-25
Buy* 224 $12.62 Automatic Execution
08:07:50 - 12-Jun-25
Sell* 180 $12.62 Automatic Execution
08:07:50 - 12-Jun-25
Sell* 383 $12.615 Automatic Execution
08:06:07 - 12-Jun-25
Sell* 448 $12.60 Automatic Execution
08:04:05 - 12-Jun-25
Buy* 1,287 $12.575 Automatic Execution
12:43:45 - 11-Jun-25
Buy* 1,287 $12.575 Automatic Execution
12:43:45 - 11-Jun-25
Buy* 2,451 $12.575 Automatic Execution
12:43:45 - 11-Jun-25
Buy* 12,870 $12.575 Automatic Execution
12:43:45 - 11-Jun-25
Buy* 727 $12.57 Automatic Execution
12:43:21 - 11-Jun-25
Buy* 1,378 $12.57 Automatic Execution
12:43:21 - 11-Jun-25
Unknown* 1,183 $12.5847 OTC Trade
08:57:54 - 11-Jun-25
Sell* 11,500 $12.61 Automatic Execution
11:20:19 - 06-Jun-25
Sell* 17,399 $12.60 Uncrossing Trade
16:35:05 - 05-Jun-25
Unknown* 2,581 $12.655 OTC Trade
09:51:19 - 05-Jun-25
Buy* 2,104 $12.61 Automatic Execution
14:57:09 - 04-Jun-25
Unknown* 6,416 $12.5496 OTC Trade
12:36:26 - 04-Jun-25
Buy* 359 $12.55 Automatic Execution
11:35:12 - 04-Jun-25
Buy* 225 $12.565 Automatic Execution
15:43:10 - 03-Jun-25
Unknown* 875 $12.57283 OTC Trade
07:43:41 - 30-May-25
Buy* 110 $12.56 Suspected BUY Trade
16:35:04 - 29-May-25
Buy* 275 $12.495 Automatic Execution
08:07:52 - 29-May-25
Buy* 713 $12.495 Automatic Execution
08:07:51 - 29-May-25
Buy* 575 $12.495 Automatic Execution
08:07:50 - 29-May-25
Sell* 623 $12.495 Automatic Execution
08:06:25 - 29-May-25
Buy* 110 $12.495 Automatic Execution
08:06:25 - 29-May-25
Buy* 262 $12.545 Automatic Execution
08:04:05 - 29-May-25
Buy* 442 $12.545 Automatic Execution
08:04:05 - 29-May-25
Unknown* 2,320,000 $12.4962 OTC Trade
10:07:25 - 28-May-25
Buy* 85 $12.53 Suspected BUY Trade
16:35:18 - 27-May-25
Buy* 900 $12.495 Automatic Execution
08:42:52 - 27-May-25
Buy* 735 $12.495 Automatic Execution
08:42:08 - 27-May-25
Buy* 85 $12.49 Automatic Execution
08:42:08 - 27-May-25
Buy* 260 $12.425 Automatic Execution
12:02:26 - 23-May-25
Buy* 260 $12.425 Automatic Execution
11:51:30 - 23-May-25
Unknown* 3,785 $12.34689 OTC Trade
08:17:50 - 22-May-25
Buy* 85 $12.445 Suspected BUY Trade
16:35:12 - 21-May-25
Unknown* 10,548 $12.445 SI Trade
16:01:49 - 21-May-25
Unknown* -10,548 $0.00 SI Trade
Correction
16:01:49 - 21-May-25
Unknown* 10,548 $0.00 SI Trade
16:01:49 - 21-May-25
Buy* 100 $12.44 Automatic Execution
14:46:12 - 21-May-25
Buy* 2,915 $12.435 Automatic Execution
13:54:55 - 21-May-25
Buy* 85 $12.425 Automatic Execution
13:54:55 - 21-May-25
Unknown* 21,235 $12.6264 SI Trade
16:54:50 - 20-May-25
Buy* 98 $12.655 Suspected BUY Trade
16:35:16 - 20-May-25
Buy* 81 $12.63 Automatic Execution
15:39:45 - 20-May-25
Buy* 1,400 $12.655 Automatic Execution
12:37:30 - 20-May-25
Buy* 2,100 $12.66 Automatic Execution
11:51:29 - 20-May-25
Buy* 4,357 $12.68 Automatic Execution
10:03:17 - 20-May-25
Buy* 1,228 $12.68 Automatic Execution
10:03:17 - 20-May-25
Buy* 98 $12.68 Automatic Execution
10:03:17 - 20-May-25
Buy* 2,042 $12.62 Suspected BUY Trade
16:35:03 - 19-May-25
Sell* 4,998 $12.60 Automatic Execution
16:09:57 - 19-May-25
Buy* 4,000 $12.60 Automatic Execution
16:09:57 - 19-May-25
Buy* 8,750 $12.60 Automatic Execution
16:09:57 - 19-May-25
Sell* 125 $12.595 Automatic Execution
16:09:55 - 19-May-25
Buy* 1,239 $12.595 Automatic Execution
16:09:55 - 19-May-25
Sell* 174 $12.58 Automatic Execution
15:56:48 - 19-May-25
Sell* 103 $12.58 Result of RFQ
15:56:48 - 19-May-25
Unknown* 21,235 $12.62 SI Trade
10:52:14 - 19-May-25
Unknown* -21,235 $0.00 SI Trade
Correction
10:52:14 - 19-May-25
Unknown* 21,235 $0.00 SI Trade
10:52:14 - 19-May-25
Buy* 10,503 $12.6415 SI Trade
16:52:31 - 16-May-25
Unknown* 11,349 $12.6723 OTC Trade
08:18:03 - 16-May-25
Buy* 858 $12.62 Suspected BUY Trade
16:35:05 - 15-May-25
Buy* 8,396 $12.61 Automatic Execution
16:19:10 - 15-May-25
Buy* 1,267 $12.61 Automatic Execution
16:19:10 - 15-May-25
Unknown* 10,503 $12.62 SI Trade
15:43:35 - 15-May-25
Unknown* -10,503 $0.00 SI Trade
Correction
15:43:35 - 15-May-25
Unknown* 10,503 $0.00 SI Trade
15:43:35 - 15-May-25
Unknown* 98,819 $12.5556 OTC Trade
08:34:44 - 15-May-25
Sell* 873 $12.5676 Result of RFQ
16:25:50 - 14-May-25
Buy* 275 $12.60 Automatic Execution
15:09:56 - 13-May-25
Buy* 500 $12.595 Automatic Execution
08:07:00 - 13-May-25
Sell* 537 $12.57 Automatic Execution
13:08:21 - 12-May-25
Buy* 16,500 $12.60 Automatic Execution
10:01:18 - 12-May-25
Buy* 127 $12.60 Suspected BUY Trade
08:45:59 - 12-May-25
Buy* 104 $12.63 Automatic Execution
14:42:46 - 09-May-25
Buy* 79 $12.60 Automatic Execution
13:39:00 - 09-May-25
Sell* 101 $12.595 Automatic Execution
11:49:47 - 09-May-25
Sell* 1,585 $12.595 Automatic Execution
11:49:47 - 09-May-25
Sell* 2,314 $12.595 Automatic Execution
11:49:47 - 09-May-25
Buy* 708 $12.66 Automatic Execution
12:52:13 - 08-May-25
Buy* 1,277 $12.66 Automatic Execution
12:52:13 - 08-May-25
Sell* 175 $12.645 Automatic Execution
09:36:16 - 08-May-25
Unknown* 119,424 $12.656 OTC Trade
08:20:42 - 08-May-25
Buy* 1,909 $12.67 Automatic Execution
16:04:40 - 07-May-25
Sell* 20 $12.635 Automatic Execution
11:31:33 - 07-May-25
Buy* 7,067 $12.595 Suspected BUY Trade
16:35:24 - 06-May-25
Buy* 2,000 $12.59 Automatic Execution
14:24:54 - 06-May-25
Buy* 129 $12.595 Automatic Execution
08:07:51 - 06-May-25
Buy* 141 $12.595 Automatic Execution
08:07:50 - 06-May-25
Buy* 139 $12.595 Automatic Execution
08:07:23 - 06-May-25
Sell* 158 $12.585 Automatic Execution
08:05:10 - 06-May-25
Buy* 133 $12.605 Automatic Execution
08:04:03 - 06-May-25
Unknown* 7,852 $12.5915 OTC Trade
08:01:06 - 06-May-25
Buy* 3,800 $12.695 Automatic Execution
12:14:13 - 02-May-25
Buy* 2,640 $12.69 Automatic Execution
08:06:46 - 02-May-25
Sell* 2 $12.66 Automatic Execution
08:04:25 - 02-May-25
Unknown* 382 $12.66104 OTC Trade
08:59:31 - 01-May-25
Buy* 226 $12.715 Automatic Execution
16:27:49 - 30-Apr-25
Sell* 1,483 $12.715 Automatic Execution
16:27:49 - 30-Apr-25
Buy* 1,774 $12.72 Automatic Execution
16:24:16 - 30-Apr-25
Buy* 1,518 $12.715 Automatic Execution
16:21:25 - 30-Apr-25
Buy* 1,822 $12.725 Automatic Execution
16:14:10 - 30-Apr-25
Buy* 143 $12.725 Automatic Execution
16:14:10 - 30-Apr-25
Buy* 1,773 $12.715 Automatic Execution
16:11:38 - 30-Apr-25
Buy* 1,817 $12.71 Automatic Execution
16:08:50 - 30-Apr-25
Buy* 1,654 $12.715 Automatic Execution
16:04:03 - 30-Apr-25
Buy* 1,653 $12.71 Automatic Execution
16:01:39 - 30-Apr-25
Buy* 1,558 $12.71 Automatic Execution
15:57:29 - 30-Apr-25
Buy* 1,752 $12.71 Automatic Execution
15:53:39 - 30-Apr-25
Buy* 1,439 $12.705 Automatic Execution
15:50:00 - 30-Apr-25
Buy* 1,577 $12.695 Automatic Execution
15:47:13 - 30-Apr-25
Buy* 1,775 $12.69 Automatic Execution
15:44:27 - 30-Apr-25
Buy* 1,289 $12.69 Automatic Execution
15:41:27 - 30-Apr-25
Buy* 1,890 $12.695 Automatic Execution
15:37:19 - 30-Apr-25
Buy* 1,756 $12.70 Automatic Execution
15:36:12 - 30-Apr-25
Sell* 1,200 $12.70 Automatic Execution
14:33:36 - 30-Apr-25
Unknown* 3,263 $12.723 Negotiated Trade
OTC Trade
10:06:30 - 30-Apr-25
Buy* 1,090 $12.785 Automatic Execution
08:42:14 - 30-Apr-25
Buy* 9,050 $12.72 Automatic Execution
14:20:17 - 29-Apr-25
Sell* 3,553 $12.675 Uncrossing Trade
16:35:18 - 28-Apr-25
Sell* 271 $12.665 Automatic Execution
14:28:16 - 25-Apr-25
Sell* 107 $12.665 Automatic Execution
14:26:29 - 25-Apr-25
Buy* 5,078 $12.5997 Result of RFQ
14:11:29 - 24-Apr-25
Buy* 840 $12.57 Automatic Execution
11:31:34 - 24-Apr-25
Unknown* 77,498 $12.545 OTC Trade
10:39:09 - 23-Apr-25
Buy* 602 $12.58 Automatic Execution
08:09:34 - 23-Apr-25
Buy* 198 $12.565 Automatic Execution
08:09:34 - 23-Apr-25
Buy* 3,914 $12.45 Automatic Execution
13:34:12 - 22-Apr-25
Sell* 804 $12.45 Automatic Execution
13:34:12 - 22-Apr-25
Sell* 1,212 $12.455 Automatic Execution
13:34:12 - 22-Apr-25
Sell* 6,895 $12.5521 SI Trade
16:55:43 - 17-Apr-25
Sell* 1,586 $12.525 Uncrossing Trade
16:35:11 - 17-Apr-25
Sell* 1 $12.545 Automatic Execution
08:04:08 - 17-Apr-25
Buy* 4,100 $12.565 Suspected BUY Trade
16:35:16 - 16-Apr-25
Unknown* 21,562 $12.5004 OTC Trade
15:34:49 - 16-Apr-25
Sell* 3,025 $12.5117 Result of RFQ
13:16:17 - 16-Apr-25
Unknown* 11,856 $12.5144 OTC Trade
12:49:45 - 16-Apr-25
Unknown* 3,250 $12.4496 OTC Trade
15:49:35 - 14-Apr-25
Unknown* 13,001 $12.4588 OTC Trade
15:42:48 - 14-Apr-25
Buy* 260 $12.41 Automatic Execution
10:47:44 - 14-Apr-25
Buy* 260 $12.405 Automatic Execution
10:19:21 - 14-Apr-25
Buy* 10,700 $12.435 Automatic Execution
11:48:04 - 11-Apr-25
Unknown* 12,770 $12.3291 OTC Trade
09:26:32 - 11-Apr-25
Buy* 3,040 $12.473 Result of RFQ
14:03:40 - 10-Apr-25
Buy* 3,837 $12.555 Automatic Execution
11:22:33 - 10-Apr-25
Buy* 87 $12.555 Automatic Execution
11:22:33 - 10-Apr-25
Buy* 314 $12.53 Automatic Execution
10:44:39 - 10-Apr-25
Sell* 97 $12.55 Automatic Execution
09:23:25 - 10-Apr-25
Sell* 850 $12.135 Automatic Execution
14:04:52 - 09-Apr-25
Sell* 712 $12.135 Automatic Execution
14:04:52 - 09-Apr-25
Sell* 4,000 $12.35 Automatic Execution
10:21:19 - 09-Apr-25
Buy* 2,000 $12.305 Suspected BUY Trade
08:00:13 - 09-Apr-25
Buy* 1 $12.56 SI Trade
14:45:48 - 08-Apr-25
Buy* 52 $12.56 Automatic Execution
14:45:48 - 08-Apr-25
FTSE 100 Latest
Value8,785.33
Change24.37