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X Usd Hy Bond (XUHA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,483 $10.3482 SI Trade
19:10:54 - 19-Sep-25
Unknown* 1,916 $0.00 SI Trade
14:06:27 - 16-Sep-25
Unknown* 1,916 $10.321 SI Trade
13:57:53 - 15-Sep-25
Sell* 2,653 $10.292 Automatic Execution
13:57:53 - 15-Sep-25
Unknown* -1,916 $10.292 SI Trade
Correction
13:57:53 - 15-Sep-25
Sell* 400 $10.30 Automatic Execution
10:27:41 - 15-Sep-25
Unknown* 3,203 $10.3054 SI Trade
19:24:19 - 12-Sep-25
Sell* 100 $10.30 Automatic Execution
15:18:56 - 12-Sep-25
Buy* 1,747 $10.304 SI Trade
14:36:32 - 12-Sep-25
Unknown* 894 $10.295 SI Trade
13:20:21 - 12-Sep-25
Unknown* -894 $0.00 SI Trade
Correction
13:20:21 - 12-Sep-25
Unknown* 894 $0.00 SI Trade
13:20:21 - 12-Sep-25
Buy* 1,031 $10.3174 SI Trade
16:55:56 - 11-Sep-25
Buy* 100 $10.31 Automatic Execution
14:30:00 - 11-Sep-25
Unknown* 738 $0.00 SI Trade
13:46:53 - 11-Sep-25
Unknown* 738 $10.30 SI Trade
15:36:49 - 10-Sep-25
Buy* 2,098 $10.2883 SI Trade
15:36:49 - 10-Sep-25
Unknown* -738 $10.2883 SI Trade
Correction
15:36:49 - 10-Sep-25
Buy* 1,413 $10.282 Result of RFQ
09:12:25 - 10-Sep-25
Buy* 756 $10.292 Automatic Execution
16:15:59 - 08-Sep-25
Unknown* 2,102 $10.2702 SI Trade
18:24:56 - 05-Sep-25
Unknown* 8,784 $10.27 SI Trade
14:26:56 - 05-Sep-25
Unknown* -8,784 $0.00 SI Trade
Correction
14:26:56 - 05-Sep-25
Unknown* 8,784 $0.00 SI Trade
14:26:56 - 05-Sep-25
Unknown* 2,171 $10.2631 SI Trade
19:09:42 - 04-Sep-25
Buy* 1,153 $10.2587 SI Trade
16:29:25 - 04-Sep-25
Buy* 4,003 $10.293 SI Trade
15:25:53 - 04-Sep-25
Buy* 3,382 $10.259 SI Trade
14:54:48 - 04-Sep-25
Buy* 331 $10.246 Automatic Execution
16:22:23 - 03-Sep-25
Sell* 1,129 $10.2095 SI Trade
14:57:08 - 03-Sep-25
Unknown* 610 $0.00 SI Trade
13:35:53 - 03-Sep-25
Sell* 8,000 $10.212 Automatic Execution
08:09:48 - 03-Sep-25
Buy* 26,460 $10.228 Suspected BUY Trade
08:00:26 - 03-Sep-25
Unknown* 794 $10.204 SI Trade
12:56:29 - 02-Sep-25
Unknown* -794 $0.00 SI Trade
Correction
12:56:29 - 02-Sep-25
Unknown* 794 $0.00 SI Trade
12:56:29 - 02-Sep-25
Buy* 114 $10.244 Result of RFQ
15:02:04 - 01-Sep-25
Sell* 500 $10.24 Automatic Execution
14:57:33 - 29-Aug-25
Buy* 1,083 $10.2475 SI Trade
14:32:51 - 29-Aug-25
Unknown* 4,524 $10.251 SI Trade
18:33:57 - 28-Aug-25
Buy* 2,126 $10.2484 SI Trade
15:17:54 - 28-Aug-25
Buy* 589 $10.256 Automatic Execution
15:07:49 - 28-Aug-25
Unknown* 5,755 $10.2349 SI Trade
20:44:53 - 26-Aug-25
Unknown* 1,156 $10.2145 SI Trade
20:33:38 - 26-Aug-25
Buy* 490 $10.242 Automatic Execution
15:37:09 - 26-Aug-25
Buy* 2,448 $10.192 SI Trade
15:22:00 - 22-Aug-25
Unknown* 724 $0.00 SI Trade
14:12:11 - 21-Aug-25
Buy* 1,081 $10.1517 SI Trade
16:31:59 - 20-Aug-25
Sell* 93 $10.132 Automatic Execution
15:38:50 - 20-Aug-25
Unknown* 724 $10.139 SI Trade
14:12:11 - 20-Aug-25
Unknown* -724 $0.00 SI Trade
Correction
14:12:11 - 20-Aug-25
Unknown* 1,396 $10.1731 SI Trade
19:36:51 - 18-Aug-25
Unknown* 966 $10.153 SI Trade
14:12:09 - 18-Aug-25
Unknown* -966 $0.00 SI Trade
Correction
14:12:09 - 18-Aug-25
Unknown* 966 $0.00 SI Trade
14:12:09 - 18-Aug-25
Unknown* 1,522 $10.1498 SI Trade
20:45:45 - 15-Aug-25
Sell* 3,205 $10.1453 SI Trade
15:51:37 - 15-Aug-25
Buy* 1,255 $10.17 SI Trade
15:28:12 - 15-Aug-25
Unknown* 1,256 $10.153 SI Trade
14:38:15 - 15-Aug-25
Unknown* -1,256 $0.00 SI Trade
Correction
14:38:15 - 15-Aug-25
Unknown* 1,256 $0.00 SI Trade
14:38:15 - 15-Aug-25
Buy* 50 $10.178 Automatic Execution
08:05:49 - 15-Aug-25
Buy* 864 $10.172 Automatic Execution
14:33:26 - 14-Aug-25
Unknown* 3,000 $10.1921 SI Trade
20:58:56 - 13-Aug-25
Buy* 220 $10.18 Automatic Execution
14:46:59 - 13-Aug-25
Unknown* 852 $10.175 SI Trade
14:46:21 - 13-Aug-25
Unknown* -852 $0.00 SI Trade
Correction
14:46:21 - 13-Aug-25
Unknown* 852 $0.00 SI Trade
14:46:21 - 13-Aug-25
Buy* 4,528 $10.1717 SI Trade
14:31:44 - 13-Aug-25
Sell* 1,021 $10.1526 SI Trade
17:21:28 - 12-Aug-25
Sell* 51 $10.134 Automatic Execution
15:51:48 - 12-Aug-25
Buy* 3,668 $10.16 Automatic Execution
15:51:39 - 12-Aug-25
Unknown* 557 $10.151 SI Trade
14:32:16 - 12-Aug-25
Unknown* -557 $0.00 SI Trade
Correction
14:32:16 - 12-Aug-25
Unknown* 557 $0.00 SI Trade
14:32:16 - 12-Aug-25
Buy* 1,124 $10.148 Automatic Execution
15:52:25 - 11-Aug-25
Sell* 570 $10.134 Result of RFQ
14:48:21 - 11-Aug-25
Unknown* 1,093 $10.145 SI Trade
13:36:15 - 11-Aug-25
Unknown* -1,093 $0.00 SI Trade
Correction
13:36:15 - 11-Aug-25
Unknown* 1,093 $0.00 SI Trade
13:36:15 - 11-Aug-25
Buy* 1,128 $10.1391 SI Trade
16:03:47 - 08-Aug-25
Buy* 3,982 $10.142 Automatic Execution
14:53:37 - 08-Aug-25
Buy* 1,885 $10.1471 SI Trade
15:59:32 - 07-Aug-25
Buy* 115 $10.154 Result of RFQ
14:44:52 - 07-Aug-25
Buy* 21,469 $10.1571 SI Trade
14:33:42 - 07-Aug-25
Unknown* 1,806 $0.00 SI Trade
13:39:40 - 06-Aug-25
Unknown* 2,739 $10.122 SI Trade
13:14:19 - 05-Aug-25
Unknown* 1,806 $10.132 SI Trade
13:14:19 - 05-Aug-25
Unknown* -2,739 $0.00 SI Trade
Correction
13:14:19 - 05-Aug-25
Unknown* -1,806 $10.122 SI Trade
Correction
13:14:19 - 05-Aug-25
Unknown* 2,739 $0.00 SI Trade
13:14:19 - 05-Aug-25
Sell* 120 $10.114 Automatic Execution
15:32:07 - 04-Aug-25
Unknown* 12,295 $0.00 SI Trade
13:26:19 - 04-Aug-25
Unknown* 1,604 $10.0809 SI Trade
20:19:28 - 01-Aug-25
Sell* 1,000 $10.134 Uncrossing Trade
16:35:20 - 01-Aug-25
Buy* 2,204 $10.11 Suspected BUY Trade
16:35:04 - 01-Aug-25
Unknown* 12,295 $10.134 SI Trade
13:26:19 - 01-Aug-25
Unknown* -12,295 $0.00 SI Trade
Correction
13:26:19 - 01-Aug-25
Buy* 4,510 $10.1124 SI Trade
15:07:47 - 31-Jul-25
Sell* 1,873 $10.092 Automatic Execution
16:24:50 - 30-Jul-25
Buy* 1,178 $10.118 Automatic Execution
15:27:23 - 30-Jul-25
Unknown* 5,447 $10.103 SI Trade
13:49:47 - 30-Jul-25
Unknown* -5,447 $0.00 SI Trade
Correction
13:49:47 - 30-Jul-25
Unknown* 5,447 $0.00 SI Trade
13:49:47 - 30-Jul-25
Buy* 570 $10.138 Automatic Execution
08:10:11 - 30-Jul-25
Buy* 44 $10.14 Automatic Execution
14:30:00 - 29-Jul-25
Unknown* 848 $10.124 SI Trade
13:20:21 - 29-Jul-25
Unknown* -848 $0.00 SI Trade
Correction
13:20:21 - 29-Jul-25
Unknown* 848 $0.00 SI Trade
13:20:21 - 29-Jul-25
Unknown* 3,470 $0.00 SI Trade
13:51:24 - 28-Jul-25
Sell* 82,025 $10.132 Automatic Execution
15:04:30 - 25-Jul-25
Sell* 247,161 $10.132 Automatic Execution
15:04:28 - 25-Jul-25
Buy* 1,760 $10.132 Automatic Execution
15:04:28 - 25-Jul-25
Sell* 25,000 $10.112 Automatic Execution
15:04:20 - 25-Jul-25
Sell* 25,000 $10.112 Automatic Execution
15:04:20 - 25-Jul-25
Sell* 1 $10.112 Automatic Execution
15:04:20 - 25-Jul-25
Sell* 1 $10.112 Automatic Execution
15:04:20 - 25-Jul-25
Buy* 9,900 $10.112 Automatic Execution
15:04:20 - 25-Jul-25
Buy* 1,041 $10.1143 SI Trade
14:56:27 - 25-Jul-25
Unknown* 3,470 $10.114 SI Trade
13:40:21 - 25-Jul-25
Unknown* 1,017 $0.00 SI Trade
13:40:21 - 25-Jul-25
Unknown* -3,470 $10.122 SI Trade
Correction
13:40:21 - 25-Jul-25
Unknown* 1,017 $10.122 SI Trade
13:40:21 - 25-Jul-25
Unknown* -1,017 $0.00 SI Trade
Correction
13:40:21 - 25-Jul-25
Buy* 4,403 $10.12 Result of RFQ
12:23:42 - 25-Jul-25
Unknown* 1,877 $10.0944 SI Trade
20:45:25 - 24-Jul-25
Buy* 3,376 $10.13 Automatic Execution
16:00:27 - 24-Jul-25
Buy* 52,979 $10.142 Suspected BUY Trade
16:35:15 - 23-Jul-25
Sell* 3,878 $10.13 Automatic Execution
15:51:43 - 23-Jul-25
Buy* 9,300 $10.13 Automatic Execution
15:51:43 - 23-Jul-25
Buy* 695 $10.136 Result of RFQ
13:02:25 - 23-Jul-25
Unknown* 2,998 $10.0948 SI Trade
18:19:22 - 22-Jul-25
Sell* 1,000 $10.106 Automatic Execution
11:59:08 - 21-Jul-25
Sell* 25,000 $10.106 Automatic Execution
11:59:03 - 21-Jul-25
Sell* 1,000 $10.106 Automatic Execution
11:58:58 - 21-Jul-25
Sell* 1,000 $10.106 Automatic Execution
11:58:56 - 21-Jul-25
Sell* 1,000 $10.108 Automatic Execution
11:58:55 - 21-Jul-25
Sell* 1,000 $10.11 Automatic Execution
11:58:53 - 21-Jul-25
Buy* 354 $10.086 Automatic Execution
15:55:38 - 18-Jul-25
Unknown* 4,401 $10.081 SI Trade
13:39:38 - 18-Jul-25
Unknown* -4,401 $0.00 SI Trade
Correction
13:39:38 - 18-Jul-25
Unknown* 4,401 $0.00 SI Trade
13:39:38 - 18-Jul-25
Buy* 185 $10.078 Result of RFQ
10:38:55 - 18-Jul-25
Unknown* 1,092 $10.0751 SI Trade
17:48:09 - 17-Jul-25
Buy* 562 $10.09 Automatic Execution
16:02:54 - 17-Jul-25
Unknown* 1,018 $10.074 SI Trade
12:46:04 - 17-Jul-25
Unknown* -1,018 $0.00 SI Trade
Correction
12:46:04 - 17-Jul-25
Unknown* 1,018 $0.00 SI Trade
12:46:04 - 17-Jul-25
Unknown* 15,495 $10.0463 SI Trade
20:16:46 - 16-Jul-25
Sell* 3,218 $10.0409 SI Trade
15:14:09 - 16-Jul-25
Buy* 2,000 $10.0761 SI Trade
14:53:40 - 16-Jul-25
Buy* 1,310 $10.0597 SI Trade
14:33:35 - 16-Jul-25
Unknown* 5,765 $10.0502 SI Trade
20:54:32 - 15-Jul-25
Unknown* 1,387 $10.0246 SI Trade
20:41:33 - 15-Jul-25
Buy* 4,288 $10.068 Automatic Execution
15:50:28 - 15-Jul-25
Buy* 1,494 $10.066 Automatic Execution
15:49:54 - 15-Jul-25
Buy* 161 $10.072 Automatic Execution
16:04:50 - 14-Jul-25
Buy* 1,101 $10.072 Automatic Execution
16:04:50 - 14-Jul-25
Buy* 777 $10.072 Automatic Execution
16:04:23 - 14-Jul-25
Buy* 425 $10.072 Automatic Execution
16:03:52 - 14-Jul-25
Buy* 593 $10.072 Automatic Execution
16:03:50 - 14-Jul-25
Buy* 497 $10.072 Automatic Execution
16:03:31 - 14-Jul-25
Buy* 365 $10.072 Automatic Execution
16:03:10 - 14-Jul-25
Buy* 576 $10.072 Automatic Execution
16:03:06 - 14-Jul-25
Buy* 887 $10.072 Automatic Execution
16:02:43 - 14-Jul-25
Buy* 371 $10.072 Automatic Execution
16:02:27 - 14-Jul-25
Buy* 732 $10.072 Automatic Execution
16:02:25 - 14-Jul-25
Buy* 1,078 $10.072 Automatic Execution
16:02:18 - 14-Jul-25
Buy* 906 $10.072 Automatic Execution
16:02:17 - 14-Jul-25
Buy* 1,394 $10.072 Automatic Execution
16:02:15 - 14-Jul-25
Buy* 2,145 $10.072 Automatic Execution
16:02:12 - 14-Jul-25
Buy* 526 $10.072 Automatic Execution
16:01:33 - 14-Jul-25
Buy* 1,688 $10.0625 SI Trade
15:00:13 - 14-Jul-25
Unknown* 1,548 $10.04908 OTC Trade
16:14:59 - 11-Jul-25
Buy* 400 $10.056 Automatic Execution
14:47:59 - 11-Jul-25
Buy* 1,464 $10.0703 SI Trade
14:31:27 - 11-Jul-25
Buy* 9,300 $10.058 Automatic Execution
13:07:16 - 11-Jul-25
Buy* 1,901 $10.076 SI Trade
15:52:41 - 10-Jul-25
Buy* 3,297 $10.0746 SI Trade
15:13:40 - 10-Jul-25
Buy* 2,357 $10.0739 SI Trade
15:07:52 - 10-Jul-25
Unknown* 3,946 $0.00 SI Trade
13:58:39 - 10-Jul-25
Buy* 487 $10.084 Automatic Execution
11:52:40 - 10-Jul-25
Sell* 4,285 $10.0596 SI Trade
15:04:04 - 09-Jul-25
Unknown* 2,239 $10.0612 SI Trade
19:37:20 - 08-Jul-25
Sell* 9,998 $10.06 Automatic Execution
15:26:05 - 08-Jul-25
Sell* 1 $10.06 Automatic Execution
15:26:05 - 08-Jul-25
Sell* 1 $10.06 Automatic Execution
15:26:05 - 08-Jul-25
Sell* 10,000 $10.062 Automatic Execution
15:03:20 - 08-Jul-25
Sell* 12,813 $10.062 Automatic Execution
15:03:02 - 08-Jul-25
Sell* 1 $10.062 Automatic Execution
15:03:02 - 08-Jul-25
Sell* 1 $10.062 Automatic Execution
15:03:02 - 08-Jul-25
Buy* 2,375 $10.068 SI Trade
14:58:47 - 08-Jul-25
Buy* 4,094 $10.10 SI Trade
14:32:21 - 07-Jul-25
Buy* 123 $10.098 Result of RFQ
15:32:27 - 04-Jul-25
Buy* 116 $10.096 Automatic Execution
14:22:19 - 04-Jul-25
Buy* 1,621 $10.1137 SI Trade
17:25:57 - 03-Jul-25
Sell* 1,937 $10.08 Automatic Execution
16:08:04 - 03-Jul-25
Buy* 5,882 $10.1034 SI Trade
15:07:10 - 03-Jul-25
Buy* 1,130 $10.1053 SI Trade
15:03:46 - 03-Jul-25
Unknown* 1,172 $10.106 SI Trade
20:33:51 - 02-Jul-25
FTSE 100 Latest
Value9,216.67
Change-11.44