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X Usd Hy 1d (XUHY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $12.608 SI Trade
16:14:46 - 03-Apr-25
Unknown* 0 $12.59741 OTC Trade
15:58:37 - 03-Apr-25
Sell* 1,000 $12.60 Automatic Execution
15:55:57 - 03-Apr-25
Sell* 274 $12.604 Automatic Execution
15:54:07 - 03-Apr-25
Unknown* 0 $12.62291 OTC Trade
15:12:17 - 03-Apr-25
Unknown* 0 $12.604 SI Trade
15:09:40 - 03-Apr-25
Unknown* 0 $12.6068 OTC Trade
15:02:24 - 03-Apr-25
Buy* 1 $12.64 SI Trade
14:47:47 - 03-Apr-25
Sell* 784 $12.63 Automatic Execution
14:32:38 - 03-Apr-25
Sell* 4 $12.63 Automatic Execution
14:32:38 - 03-Apr-25
Unknown* 0 $12.63 SI Trade
14:23:07 - 03-Apr-25
Buy* 174 $12.658 Automatic Execution
14:00:45 - 03-Apr-25
Buy* 302 $12.658 Automatic Execution
14:00:44 - 03-Apr-25
Buy* 224 $12.658 Automatic Execution
14:00:42 - 03-Apr-25
Buy* 233 $12.658 Automatic Execution
14:00:40 - 03-Apr-25
Buy* 210 $12.658 Automatic Execution
14:00:38 - 03-Apr-25
Buy* 223 $12.658 Automatic Execution
14:00:36 - 03-Apr-25
Buy* 234 $12.658 Automatic Execution
14:00:34 - 03-Apr-25
Buy* 209 $12.662 Automatic Execution
14:00:32 - 03-Apr-25
Buy* 223 $12.666 Automatic Execution
14:00:30 - 03-Apr-25
Buy* 233 $12.666 Automatic Execution
14:00:28 - 03-Apr-25
Buy* 223 $12.67 Automatic Execution
14:00:26 - 03-Apr-25
Buy* 214 $12.654 Automatic Execution
14:00:24 - 03-Apr-25
Buy* 182 $12.662 Automatic Execution
14:00:22 - 03-Apr-25
Buy* 186 $12.658 Automatic Execution
14:00:20 - 03-Apr-25
Buy* 232 $12.662 Automatic Execution
14:00:18 - 03-Apr-25
Buy* 184 $12.674 Automatic Execution
14:00:16 - 03-Apr-25
Buy* 221 $12.67 Automatic Execution
14:00:15 - 03-Apr-25
Sell* 225 $12.662 Automatic Execution
14:00:13 - 03-Apr-25
Sell* 245 $12.654 Automatic Execution
14:00:11 - 03-Apr-25
Buy* 197 $12.654 Automatic Execution
14:00:08 - 03-Apr-25
Buy* 209 $12.658 Automatic Execution
14:00:07 - 03-Apr-25
Buy* 190 $12.666 Automatic Execution
14:00:05 - 03-Apr-25
Buy* 186 $12.67 Automatic Execution
14:00:03 - 03-Apr-25
Buy* 183 $12.662 Automatic Execution
14:00:01 - 03-Apr-25
Buy* 176 $12.658 Automatic Execution
14:00:00 - 03-Apr-25
Unknown* 35,570 $12.6536 OTC Trade
13:38:33 - 03-Apr-25
Sell* 37,000 $12.65 Automatic Execution
12:33:05 - 03-Apr-25
Sell* 13,000 $12.65 Automatic Execution
12:33:05 - 03-Apr-25
Sell* 587 $12.652 Automatic Execution
12:33:05 - 03-Apr-25
Buy* 300 $12.682 SI Trade
11:53:19 - 03-Apr-25
Sell* 365 $12.686 Automatic Execution
11:06:17 - 03-Apr-25
Sell* 1 $12.686 SI Trade
10:51:13 - 03-Apr-25
Buy* 8 $12.71 SI Trade
10:51:11 - 03-Apr-25
Buy* 45 $12.714 SI Trade
10:51:10 - 03-Apr-25
Buy* 1 $12.712 SI Trade
10:38:31 - 03-Apr-25
Buy* 18 $12.712 SI Trade
10:20:38 - 03-Apr-25
Buy* 8 $12.712 SI Trade
10:20:35 - 03-Apr-25
Unknown* 0 $12.718 SI Trade
09:54:48 - 03-Apr-25
Buy* 10 $12.738 SI Trade
09:39:20 - 03-Apr-25
Buy* 10 $12.716 Automatic Execution
09:38:49 - 03-Apr-25
Buy* 3 $12.73 SI Trade
09:36:50 - 03-Apr-25
Sell* 390 $12.682 Automatic Execution
09:36:35 - 03-Apr-25
Sell* 20 $12.682 Automatic Execution
09:36:35 - 03-Apr-25
Buy* 24 $12.706 Result of RFQ
09:00:05 - 03-Apr-25
Unknown* 358 $12.69886 Currency Conversion
Negotiated Trade
08:03:23 - 03-Apr-25
Unknown* 0 $12.616 SI Trade
08:00:19 - 03-Apr-25
Buy* 4 $12.734 SI Trade
08:00:19 - 03-Apr-25
Buy* 36 $12.734 SI Trade
08:00:19 - 03-Apr-25
Sell* 64 $12.594 Uncrossing Trade
08:00:19 - 03-Apr-25
Buy* 2,675 $12.778 Suspected BUY Trade
16:35:12 - 02-Apr-25
Sell* 194 $12.75 Automatic Execution
16:22:39 - 02-Apr-25
Buy* 1 $12.756 Automatic Execution
16:06:49 - 02-Apr-25
Buy* 473 $12.756 Automatic Execution
16:06:48 - 02-Apr-25
Buy* 1,013 $12.73 Automatic Execution
15:39:26 - 02-Apr-25
Unknown* 0 $12.728 SI Trade
14:32:01 - 02-Apr-25
Buy* 250 $12.728 Automatic Execution
14:01:20 - 02-Apr-25
Buy* 1 $12.73 SI Trade
12:32:30 - 02-Apr-25
Buy* 1 $12.73 SI Trade
12:32:30 - 02-Apr-25
Unknown* 0 $12.728 SI Trade
11:41:04 - 02-Apr-25
Buy* 12 $12.73 SI Trade
11:40:13 - 02-Apr-25
Sell* 98 $12.724 Automatic Execution
11:38:53 - 02-Apr-25
Sell* 1 $12.724 Automatic Execution
11:38:53 - 02-Apr-25
Buy* 1,104 $12.73 Automatic Execution
11:16:22 - 02-Apr-25
Buy* 2,286 $12.73 Automatic Execution
11:02:17 - 02-Apr-25
Buy* 500 $12.73 Automatic Execution
10:54:00 - 02-Apr-25
Buy* 881 $12.73 Automatic Execution
10:48:48 - 02-Apr-25
Buy* 271 $12.73 Automatic Execution
10:48:30 - 02-Apr-25
Buy* 621 $12.73 Automatic Execution
10:39:30 - 02-Apr-25
Buy* 1,094 $12.73 Automatic Execution
10:25:01 - 02-Apr-25
Buy* 430 $12.73 Automatic Execution
10:01:49 - 02-Apr-25
Buy* 800 $12.73 Automatic Execution
10:00:26 - 02-Apr-25
Buy* 7 $12.73 SI Trade
09:51:07 - 02-Apr-25
Unknown* 0 $12.746 SI Trade
08:10:26 - 02-Apr-25
Buy* 12 $12.80 SI Trade
08:00:16 - 02-Apr-25
Buy* 7 $12.808 SI Trade
08:00:15 - 02-Apr-25
Unknown* 0 $12.808 SI Trade
08:00:15 - 02-Apr-25
Sell* 2 $12.87 Automatic Execution
08:00:15 - 02-Apr-25
Buy* 1,138 $12.74 Suspected BUY Trade
16:35:02 - 01-Apr-25
Buy* 17,157 $12.714 Automatic Execution
16:14:09 - 01-Apr-25
Buy* 147 $12.714 Automatic Execution
16:14:00 - 01-Apr-25
Buy* 228 $12.714 Automatic Execution
16:13:54 - 01-Apr-25
Buy* 423 $12.714 Automatic Execution
16:11:51 - 01-Apr-25
Unknown* 0 $12.712 OTC Trade
15:42:13 - 01-Apr-25
Buy* 648 $12.712 Automatic Execution
15:42:13 - 01-Apr-25
Unknown* 0 $12.698 OTC Trade
15:11:43 - 01-Apr-25
Sell* 253 $12.698 Automatic Execution
15:11:42 - 01-Apr-25
Unknown* 13,930 $12.7086 OTC Trade
14:25:44 - 01-Apr-25
Buy* 3,306 $12.712 Automatic Execution
14:21:36 - 01-Apr-25
Buy* 3,306 $12.70958 Suspected BUY Trade
14:18:24 - 01-Apr-25
Sell* 784 $12.698 Automatic Execution
14:02:30 - 01-Apr-25
Unknown* 64,890 $12.70857 OTC Trade
13:28:21 - 01-Apr-25
Buy* 45 $12.714 Automatic Execution
12:36:10 - 01-Apr-25
Sell* 86 $12.724 Automatic Execution
11:13:22 - 01-Apr-25
Sell* 1,733 $12.722 Automatic Execution
11:13:22 - 01-Apr-25
Sell* 223 $12.724 Automatic Execution
11:13:22 - 01-Apr-25
Buy* 5 $12.73 SI Trade
10:05:41 - 01-Apr-25
Unknown* 811 $12.74902 Currency Conversion
Negotiated Trade
08:08:10 - 01-Apr-25
Buy* 20 $12.762 SI Trade
08:01:09 - 01-Apr-25
Buy* 1 $12.722 SI Trade
08:00:22 - 01-Apr-25
Unknown* 0 $12.762 SI Trade
08:00:05 - 01-Apr-25
Buy* 11 $12.762 SI Trade
08:00:05 - 01-Apr-25
Unknown* 0 $12.67 SI Trade
08:00:05 - 01-Apr-25
Buy* 35 $12.724 Automatic Execution
08:00:05 - 01-Apr-25
Buy* 2,000 $12.70 Suspected BUY Trade
16:35:18 - 31-Mar-25
Buy* 100 $12.69 Automatic Execution
16:29:45 - 31-Mar-25
Unknown* 0 $12.688 SI Trade
15:50:06 - 31-Mar-25
Unknown* 0 $12.68151 OTC Trade
15:34:15 - 31-Mar-25
Unknown* 0 $12.67829 OTC Trade
15:24:08 - 31-Mar-25
Buy* 11 $12.664 SI Trade
14:10:14 - 31-Mar-25
Buy* 3,618 $12.664 Automatic Execution
14:02:49 - 31-Mar-25
Buy* 13 $12.662 SI Trade
13:30:05 - 31-Mar-25
Buy* 12 $12.662 SI Trade
13:30:04 - 31-Mar-25
Buy* 4 $12.66 SI Trade
13:28:52 - 31-Mar-25
Sell* 378 $12.666 Automatic Execution
13:08:04 - 31-Mar-25
Sell* 1,458 $12.668 Automatic Execution
13:08:03 - 31-Mar-25
Unknown* 71,910 $12.6717 OTC Trade
12:40:50 - 31-Mar-25
Unknown* 25,225 $12.70 SI Trade
10:17:48 - 31-Mar-25
Unknown* -25,225 $0.00 SI Trade
Correction
10:17:48 - 31-Mar-25
Unknown* 25,225 $0.00 SI Trade
10:17:48 - 31-Mar-25
Unknown* 0 $12.694 SI Trade
10:07:09 - 31-Mar-25
Buy* 5 $12.706 SI Trade
08:54:40 - 31-Mar-25
Sell* 2 $12.682 Automatic Execution
08:43:22 - 31-Mar-25
Buy* 5 $12.708 SI Trade
08:39:16 - 31-Mar-25
Buy* 5 $12.714 SI Trade
08:38:28 - 31-Mar-25
Sell* 130 $12.702 Automatic Execution
08:21:02 - 31-Mar-25
Sell* 3,240 $12.704 Automatic Execution
08:21:00 - 31-Mar-25
Sell* 1 $12.614 SI Trade
08:00:15 - 31-Mar-25
Buy* 2 $12.766 SI Trade
08:00:15 - 31-Mar-25
Unknown* 0 $12.701 OTC Trade
16:00:12 - 28-Mar-25
Sell* 1,565 $12.688 Automatic Execution
15:21:35 - 28-Mar-25
Sell* 15 $12.694 Automatic Execution
15:13:23 - 28-Mar-25
Sell* 2,000 $12.73 Automatic Execution
13:31:20 - 28-Mar-25
Unknown* 0 $12.7116 OTC Trade
13:29:13 - 28-Mar-25
Sell* 73 $12.708 Automatic Execution
09:43:12 - 28-Mar-25
Sell* 1 $12.696 SI Trade
08:00:01 - 28-Mar-25
Sell* 312 $12.708 Uncrossing Trade
16:35:03 - 27-Mar-25
Sell* 4 $12.748 Automatic Execution
15:36:40 - 27-Mar-25
Unknown* 0 $12.76 OTC Trade
15:20:56 - 27-Mar-25
Buy* 7 $12.76 Automatic Execution
15:20:56 - 27-Mar-25
Unknown* 0 $12.76 OTC Trade
15:20:42 - 27-Mar-25
Unknown* 4,197 $12.7329 OTC Trade
14:17:53 - 27-Mar-25
Buy* 542 $12.762 Automatic Execution
14:04:48 - 27-Mar-25
Unknown* 0 $12.762 OTC Trade
14:04:48 - 27-Mar-25
Sell* 350 $12.74 Automatic Execution
13:30:38 - 27-Mar-25
Unknown* 39,240 $12.7533 OTC Trade
13:06:00 - 27-Mar-25
Buy* 114 $12.742 Automatic Execution
11:36:03 - 27-Mar-25
Buy* 383 $12.742 Automatic Execution
11:36:03 - 27-Mar-25
Unknown* 1,012 $12.75271 Currency Conversion
Negotiated Trade
10:47:07 - 27-Mar-25
Buy* 2 $12.754 SI Trade
10:30:35 - 27-Mar-25
Unknown* 6,091 $12.7322 Currency Conversion
Negotiated Trade
09:12:20 - 27-Mar-25
Unknown* 116,725 $12.7391 OTC Trade
08:15:47 - 27-Mar-25
Buy* 974 $12.774 Suspected BUY Trade
16:35:03 - 26-Mar-25
Sell* 709 $12.78 Automatic Execution
14:00:59 - 26-Mar-25
Unknown* 0 $12.77731 OTC Trade
13:30:54 - 26-Mar-25
Unknown* 0 $12.80091 OTC Trade
13:28:57 - 26-Mar-25
Unknown* 0 $12.802 SI Trade
13:25:15 - 26-Mar-25
Sell* 1 $12.786 Automatic Execution
12:33:03 - 26-Mar-25
Buy* 1 $12.808 Automatic Execution
09:35:13 - 26-Mar-25
Buy* 570 $12.79 Automatic Execution
08:55:32 - 26-Mar-25
Sell* 42 $12.786 SI Trade
08:24:23 - 26-Mar-25
Sell* 38 $12.79 SI Trade
08:24:12 - 26-Mar-25
Sell* 19 $12.786 SI Trade
08:24:11 - 26-Mar-25
Sell* 100 $12.846 Automatic Execution
08:00:22 - 26-Mar-25
Buy* 1,292 $12.844 Suspected BUY Trade
16:35:09 - 25-Mar-25
Buy* 4,500 $12.82 Automatic Execution
16:11:40 - 25-Mar-25
Sell* 142 $12.802 Automatic Execution
16:07:39 - 25-Mar-25
Buy* 1,000 $12.826 Automatic Execution
15:48:03 - 25-Mar-25
Buy* 1 $12.826 SI Trade
14:37:34 - 25-Mar-25
Unknown* 0 $12.8232 OTC Trade
14:19:20 - 25-Mar-25
Unknown* 4,559 $12.8086 OTC Trade
14:09:36 - 25-Mar-25
Unknown* 0 $12.8111 OTC Trade
14:02:35 - 25-Mar-25
Unknown* 0 $12.8111 OTC Trade
14:02:09 - 25-Mar-25
Unknown* 311 $12.82242 Currency Conversion
Negotiated Trade
13:55:51 - 25-Mar-25
Unknown* 0 $12.8131 OTC Trade
13:54:53 - 25-Mar-25
Buy* 5 $12.844 SI Trade
13:29:13 - 25-Mar-25
Unknown* 74,690 $12.81513 OTC Trade
13:29:12 - 25-Mar-25
Buy* 24 $12.82 SI Trade
10:29:50 - 25-Mar-25
Buy* 97 $12.814 Automatic Execution
10:29:03 - 25-Mar-25
Sell* 4 $12.802 Result of RFQ
09:28:16 - 25-Mar-25
Sell* 46 $12.796 SI Trade
08:52:35 - 25-Mar-25
Sell* 23 $12.784 SI Trade
08:52:35 - 25-Mar-25
Buy* 2 $12.85 SI Trade
08:00:01 - 25-Mar-25
Buy* 2,922 $12.834 Suspected BUY Trade
16:35:20 - 24-Mar-25
Sell* 470 $12.80014 Negotiated Trade
15:23:05 - 24-Mar-25
Sell* 378 $12.8009 Negotiated Trade
15:01:20 - 24-Mar-25
Unknown* 0 $12.816 OTC Trade
14:50:51 - 24-Mar-25
Buy* 68 $12.816 Automatic Execution
14:50:50 - 24-Mar-25
Unknown* 1,681 $12.8132 OTC Trade
14:35:23 - 24-Mar-25
Buy* 1,000 $12.808 Automatic Execution
14:17:36 - 24-Mar-25
FTSE 100 Latest
Value8,474.74
Change-133.74