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X Usd Hy Bond (XUHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,910 $0.00 SI Trade
12:58:45 - 03-Apr-25
Sell* 100 $9.595 Uncrossing Trade
16:35:18 - 02-Apr-25
Buy* 1 $9.757 Automatic Execution
14:48:04 - 02-Apr-25
Unknown* 5,910 $9.595 SI Trade
12:58:45 - 02-Apr-25
Unknown* -5,910 $0.00 SI Trade
Correction
12:58:45 - 02-Apr-25
Buy* 116 $9.742 Automatic Execution
14:50:37 - 01-Apr-25
Unknown* 1,780 $9.727 SI Trade
12:42:40 - 01-Apr-25
Unknown* -1,780 $0.00 SI Trade
Correction
12:42:40 - 01-Apr-25
Unknown* 1,780 $0.00 SI Trade
12:42:40 - 01-Apr-25
Buy* 735 $9.722 Automatic Execution
09:48:29 - 31-Mar-25
Buy* 633 $9.7358 SI Trade
13:31:48 - 28-Mar-25
Sell* 300 $9.699 Automatic Execution
08:29:44 - 28-Mar-25
Buy* 1,945 $9.769 Automatic Execution
14:59:21 - 27-Mar-25
Unknown* 1,445 $9.746 SI Trade
12:34:25 - 27-Mar-25
Unknown* -1,445 $0.00 SI Trade
Correction
12:34:25 - 27-Mar-25
Unknown* 1,445 $0.00 SI Trade
12:34:25 - 27-Mar-25
Unknown* 6,235 $9.757 SI Trade
11:46:03 - 26-Mar-25
Unknown* -6,235 $0.00 SI Trade
Correction
11:46:03 - 26-Mar-25
Unknown* 6,235 $0.00 SI Trade
11:46:03 - 26-Mar-25
Sell* 6,110 $9.82 Automatic Execution
08:03:05 - 26-Mar-25
Buy* 12 $9.822 Automatic Execution
15:24:59 - 25-Mar-25
Buy* 1,844 $9.822 Automatic Execution
14:45:14 - 25-Mar-25
Buy* 6 $9.824 Automatic Execution
13:46:43 - 25-Mar-25
Sell* 1,620 $9.781 Automatic Execution
12:55:43 - 25-Mar-25
Unknown* 208,705 $9.8089 OTC Trade
12:17:25 - 25-Mar-25
Unknown* 200,000 $9.8072 OTC Trade
12:16:48 - 25-Mar-25
Unknown* 1,780 $9.798 SI Trade
11:47:14 - 25-Mar-25
Unknown* -1,780 $0.00 SI Trade
Correction
11:47:14 - 25-Mar-25
Unknown* 1,780 $0.00 SI Trade
11:47:14 - 25-Mar-25
Buy* 2 $9.801 Automatic Execution
14:14:52 - 24-Mar-25
Unknown* 7,637 $9.78 SI Trade
19:49:09 - 21-Mar-25
Buy* 6,632 $9.7905 SI Trade
13:31:37 - 20-Mar-25
Unknown* 110,740 $9.7901 OTC Trade
11:44:21 - 20-Mar-25
Unknown* 150,000 $9.7886 OTC Trade
11:43:16 - 20-Mar-25
Unknown* 150,000 $9.7863 OTC Trade
11:42:41 - 20-Mar-25
Buy* 25,651 $9.7526 SI Trade
16:36:45 - 19-Mar-25
Unknown* 4,945 $9.7385 SI Trade
11:48:44 - 19-Mar-25
Unknown* -4,945 $0.00 SI Trade
Correction
11:48:44 - 19-Mar-25
Unknown* 4,945 $0.00 SI Trade
11:48:44 - 19-Mar-25
Unknown* 9,292 $9.739 SI Trade
18:42:37 - 18-Mar-25
Buy* 21,680 $9.755 Suspected BUY Trade
16:35:15 - 18-Mar-25
Unknown* 1,760 $9.755 SI Trade
11:35:57 - 18-Mar-25
Unknown* -1,760 $0.00 SI Trade
Correction
11:35:57 - 18-Mar-25
Unknown* 1,760 $0.00 SI Trade
11:35:57 - 18-Mar-25
Buy* 6 $9.751 Result of RFQ
11:08:11 - 18-Mar-25
Buy* 446,865 $9.7304 SI Trade
14:40:32 - 17-Mar-25
Unknown* 1,540 $9.721 SI Trade
13:26:08 - 17-Mar-25
Unknown* -1,540 $0.00 SI Trade
Correction
13:26:08 - 17-Mar-25
Unknown* 1,540 $0.00 SI Trade
13:26:08 - 17-Mar-25
Sell* 1,077 $9.683 Automatic Execution
08:29:15 - 17-Mar-25
Buy* 2,156 $9.715 SI Trade
17:08:21 - 14-Mar-25
Buy* 277,480 $9.7123 SI Trade
15:49:04 - 14-Mar-25
Sell* 157 $9.672 Result of RFQ
12:44:30 - 14-Mar-25
Unknown* 2,070 $9.708 SI Trade
11:52:02 - 14-Mar-25
Unknown* -2,070 $0.00 SI Trade
Correction
11:52:02 - 14-Mar-25
Unknown* 2,070 $0.00 SI Trade
11:52:02 - 14-Mar-25
Unknown* 1,361 $9.6767 SI Trade
17:51:56 - 13-Mar-25
Unknown* 1,907,545 $9.6855 SI Trade
16:36:48 - 13-Mar-25
Sell* 32,440 $9.661 Uncrossing Trade
16:35:06 - 13-Mar-25
Buy* 4,100 $9.688 Automatic Execution
15:49:31 - 13-Mar-25
Buy* 6,060 $9.76 Automatic Execution
12:31:51 - 13-Mar-25
Unknown* 3,890 $9.661 SI Trade
11:57:24 - 13-Mar-25
Unknown* -3,890 $0.00 SI Trade
Correction
11:57:24 - 13-Mar-25
Unknown* 3,890 $0.00 SI Trade
11:57:24 - 13-Mar-25
Buy* 7,067 $9.7383 SI Trade
16:28:14 - 12-Mar-25
Buy* 231,406 $9.7377 SI Trade
15:52:07 - 12-Mar-25
Buy* 25,656 $9.756 Suspected BUY Trade
16:35:24 - 11-Mar-25
Sell* 1,299 $9.726 Automatic Execution
14:29:30 - 11-Mar-25
Unknown* 900 $9.756 SI Trade
11:58:51 - 11-Mar-25
Unknown* -900 $0.00 SI Trade
Correction
11:58:51 - 11-Mar-25
Unknown* 900 $0.00 SI Trade
11:58:51 - 11-Mar-25
Buy* 969 $9.791 Automatic Execution
14:25:24 - 10-Mar-25
Unknown* 2,118 $9.774 SI Trade
12:12:23 - 10-Mar-25
Unknown* -2,118 $0.00 SI Trade
Correction
12:12:23 - 10-Mar-25
Unknown* 2,118 $0.00 SI Trade
12:12:23 - 10-Mar-25
Buy* 1,657 $9.808 Automatic Execution
10:00:41 - 10-Mar-25
Buy* 3,943 $9.794 Automatic Execution
10:00:41 - 10-Mar-25
Buy* 969 $9.838 Suspected BUY Trade
08:00:08 - 10-Mar-25
Buy* 128 $9.838 Suspected BUY Trade
08:00:01 - 10-Mar-25
Buy* 17,033 $9.806 Suspected BUY Trade
16:35:21 - 07-Mar-25
Buy* 1,909 $9.829 Automatic Execution
15:28:37 - 07-Mar-25
Buy* 2,387 $9.799 Automatic Execution
15:28:37 - 07-Mar-25
Unknown* 14,600 $9.806 SI Trade
13:13:36 - 07-Mar-25
Unknown* -14,600 $0.00 SI Trade
Correction
13:13:36 - 07-Mar-25
Unknown* 14,600 $0.00 SI Trade
13:13:36 - 07-Mar-25
Sell* 22,000 $9.771 Automatic Execution
08:11:15 - 07-Mar-25
Buy* 5,000 $9.838 Automatic Execution
10:19:19 - 05-Mar-25
Buy* 6,329 $9.809 Automatic Execution
16:20:05 - 04-Mar-25
Buy* 1,329 $9.809 Automatic Execution
16:20:03 - 04-Mar-25
Buy* 2,365 $9.797 Automatic Execution
16:20:03 - 04-Mar-25
Sell* 5 $9.764 Automatic Execution
16:09:43 - 04-Mar-25
Buy* 274 $9.809 Automatic Execution
16:09:02 - 04-Mar-25
Buy* 2,386 $9.789 Automatic Execution
16:09:02 - 04-Mar-25
Buy* 112 $9.831 Automatic Execution
10:25:28 - 04-Mar-25
Unknown* 1,720 $0.00 SI Trade
12:55:41 - 28-Feb-25
Buy* 4,771 $9.848 Suspected BUY Trade
16:35:26 - 27-Feb-25
Sell* 1,301 $9.81 Automatic Execution
15:49:19 - 27-Feb-25
Unknown* 1,576 $9.848 SI Trade
12:49:53 - 27-Feb-25
Unknown* -1,576 $0.00 SI Trade
Correction
12:49:53 - 27-Feb-25
Unknown* 1,576 $0.00 SI Trade
12:49:53 - 27-Feb-25
FTSE 100 Latest
Value8,474.74
Change-133.74