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X Usd Hy 1d (XUHY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 11,563 $12.9289 SI Trade
16:45:28 - 11-Jul-25
Buy* 7,400 $12.938 Suspected BUY Trade
16:35:23 - 11-Jul-25
Unknown* 0 $12.946 SI Trade
16:07:36 - 11-Jul-25
Unknown* 0 $12.946 SI Trade
16:00:56 - 11-Jul-25
Buy* 2 $12.948 SI Trade
13:07:16 - 11-Jul-25
Buy* 7,100 $12.948 Automatic Execution
13:07:16 - 11-Jul-25
Buy* 282 $12.94 Automatic Execution
13:07:16 - 11-Jul-25
Sell* 1,500 $12.932 Automatic Execution
09:58:22 - 11-Jul-25
Unknown* 62,567 $12.94673 OTC Trade
08:18:54 - 11-Jul-25
Unknown* 0 $12.948 SI Trade
08:15:23 - 11-Jul-25
Sell* 39 $12.876 Uncrossing Trade
08:00:28 - 11-Jul-25
Buy* 8,580 $12.97 Suspected BUY Trade
16:35:24 - 10-Jul-25
Sell* 10,529 $12.968 Automatic Execution
16:21:33 - 10-Jul-25
Unknown* 11,563 $12.97 SI Trade
15:48:19 - 10-Jul-25
Unknown* -11,563 $12.97 SI Trade
Correction
15:48:19 - 10-Jul-25
Unknown* 11,563 $12.97 SI Trade
15:48:19 - 10-Jul-25
Unknown* -11,563 $0.00 SI Trade
Correction
15:48:19 - 10-Jul-25
Unknown* 11,563 $12.97 SI Trade
15:48:19 - 10-Jul-25
Unknown* -11,563 $0.00 SI Trade
Correction
15:48:19 - 10-Jul-25
Unknown* 11,563 $0.00 SI Trade
15:48:19 - 10-Jul-25
Unknown* 11,563 $0.00 SI Trade
15:48:19 - 10-Jul-25
Buy* 200 $12.972 Automatic Execution
15:21:45 - 10-Jul-25
Unknown* 13,854 $12.9578 OTC Trade
15:07:54 - 10-Jul-25
Unknown* 91,256 $12.9679 OTC Trade
14:24:33 - 10-Jul-25
Sell* 539 $12.964 Automatic Execution
14:00:53 - 10-Jul-25
Buy* 202 $12.964 Automatic Execution
14:00:47 - 10-Jul-25
Buy* 29 $12.964 Automatic Execution
14:00:47 - 10-Jul-25
Buy* 231 $12.964 Automatic Execution
14:00:42 - 10-Jul-25
Buy* 6 $12.964 Automatic Execution
14:00:42 - 10-Jul-25
Buy* 263 $12.964 Automatic Execution
14:00:38 - 10-Jul-25
Buy* 231 $12.964 Automatic Execution
14:00:30 - 10-Jul-25
Buy* 302 $12.964 Automatic Execution
14:00:27 - 10-Jul-25
Buy* 231 $12.964 Automatic Execution
14:00:17 - 10-Jul-25
Buy* 231 $12.964 Automatic Execution
14:00:13 - 10-Jul-25
Sell* 1 $12.97 Automatic Execution
13:47:16 - 10-Jul-25
Sell* 850 $12.97 Automatic Execution
13:47:16 - 10-Jul-25
Sell* 283 $12.97 Automatic Execution
13:41:33 - 10-Jul-25
Buy* 2,300 $12.98 Automatic Execution
13:41:32 - 10-Jul-25
Sell* 395 $12.97 Automatic Execution
10:32:36 - 10-Jul-25
Buy* 2,037 $12.972 Suspected BUY Trade
16:35:12 - 09-Jul-25
Sell* 1,000 $12.938 Automatic Execution
16:26:49 - 09-Jul-25
Buy* 1,297 $12.962 Automatic Execution
16:08:04 - 09-Jul-25
Buy* 424 $12.962 Automatic Execution
16:08:04 - 09-Jul-25
Sell* 100 $12.932 SI Trade
15:30:43 - 09-Jul-25
Unknown* 7,108 $12.9466 OTC Trade
15:00:53 - 09-Jul-25
Sell* 58,825 $12.9376 Negotiated Trade
14:01:57 - 09-Jul-25
Buy* 143 $12.952 Automatic Execution
12:40:17 - 09-Jul-25
Buy* 40 $12.944 Automatic Execution
12:40:17 - 09-Jul-25
Buy* 17 $12.944 Automatic Execution
12:40:17 - 09-Jul-25
Sell* 2 $12.926 SI Trade
12:13:07 - 09-Jul-25
Unknown* 0 $12.918 SI Trade
08:32:26 - 09-Jul-25
Buy* 729 $12.94348 Suspected BUY Trade
08:29:36 - 09-Jul-25
Sell* 21,532 $12.9462 SI Trade
16:43:54 - 08-Jul-25
Unknown* 0 $12.92948 OTC Trade
15:53:07 - 08-Jul-25
Buy* 5 $12.958 Automatic Execution
15:38:49 - 08-Jul-25
Buy* 30 $12.958 Automatic Execution
15:37:46 - 08-Jul-25
Unknown* 0 $12.966 SI Trade
15:18:07 - 08-Jul-25
Unknown* 3,917 $12.932 OTC Trade
15:03:06 - 08-Jul-25
Buy* 450 $12.958 Automatic Execution
14:46:29 - 08-Jul-25
Sell* 249 $12.94 Automatic Execution
14:00:53 - 08-Jul-25
Sell* 133 $12.94 Automatic Execution
14:00:53 - 08-Jul-25
Sell* 231 $12.94 Automatic Execution
14:00:44 - 08-Jul-25
Sell* 31 $12.94 Automatic Execution
14:00:35 - 08-Jul-25
Sell* 200 $12.94 Automatic Execution
14:00:35 - 08-Jul-25
Sell* 231 $12.94 Automatic Execution
14:00:22 - 08-Jul-25
Sell* 231 $12.94 Automatic Execution
14:00:14 - 08-Jul-25
Sell* 13 $12.938 Automatic Execution
08:21:16 - 08-Jul-25
Unknown* 0 $12.97 SI Trade
08:06:58 - 08-Jul-25
Unknown* 0 $13.01 OTC Trade
08:00:14 - 08-Jul-25
Buy* 36 $13.01 Suspected BUY Trade
08:00:14 - 08-Jul-25
Buy* 1,332 $12.964 Automatic Execution
16:28:55 - 07-Jul-25
Buy* 158 $12.97 Automatic Execution
16:28:55 - 07-Jul-25
Buy* 20,025 $12.968 Automatic Execution
16:08:13 - 07-Jul-25
Unknown* 0 $12.978 OTC Trade
16:08:10 - 07-Jul-25
Buy* 1,317 $12.978 Automatic Execution
16:08:10 - 07-Jul-25
Unknown* 0 $12.95 OTC Trade
15:59:53 - 07-Jul-25
Sell* 621 $12.95 Automatic Execution
15:59:53 - 07-Jul-25
Sell* 674 $12.962 Automatic Execution
15:34:54 - 07-Jul-25
Sell* 448 $12.962 Automatic Execution
15:34:50 - 07-Jul-25
Sell* 19 $12.962 Automatic Execution
15:34:46 - 07-Jul-25
Sell* 729 $12.962 Automatic Execution
15:34:46 - 07-Jul-25
Sell* 626 $12.962 Automatic Execution
15:34:42 - 07-Jul-25
Sell* 665 $12.962 Automatic Execution
15:34:33 - 07-Jul-25
Sell* 577 $12.962 Automatic Execution
15:34:25 - 07-Jul-25
Sell* 666 $12.962 Automatic Execution
15:34:17 - 07-Jul-25
Sell* 637 $12.962 Automatic Execution
15:34:08 - 07-Jul-25
Sell* 617 $12.962 Automatic Execution
15:33:59 - 07-Jul-25
Sell* 627 $12.956 Automatic Execution
15:33:51 - 07-Jul-25
Sell* 728 $12.956 Automatic Execution
15:33:43 - 07-Jul-25
Sell* 1,233 $12.962 Automatic Execution
15:33:21 - 07-Jul-25
Sell* 670 $12.962 Automatic Execution
15:33:17 - 07-Jul-25
Sell* 606 $12.962 Automatic Execution
15:33:08 - 07-Jul-25
Sell* 727 $12.962 Automatic Execution
15:33:00 - 07-Jul-25
Sell* 680 $12.962 Automatic Execution
15:32:50 - 07-Jul-25
Sell* 637 $12.962 Automatic Execution
15:32:41 - 07-Jul-25
Sell* 729 $12.962 Automatic Execution
15:32:33 - 07-Jul-25
Sell* 699 $12.962 Automatic Execution
15:32:23 - 07-Jul-25
Sell* 676 $12.962 Automatic Execution
15:32:14 - 07-Jul-25
Sell* 665 $12.962 Automatic Execution
15:32:05 - 07-Jul-25
Sell* 681 $12.962 Automatic Execution
15:31:56 - 07-Jul-25
Sell* 616 $12.962 Automatic Execution
15:31:47 - 07-Jul-25
Sell* 674 $12.962 Automatic Execution
15:31:38 - 07-Jul-25
Sell* 681 $12.962 Automatic Execution
15:31:29 - 07-Jul-25
Sell* 741 $12.962 Automatic Execution
15:31:20 - 07-Jul-25
Sell* 691 $12.962 Automatic Execution
15:31:11 - 07-Jul-25
Sell* 672 $12.962 Automatic Execution
15:31:01 - 07-Jul-25
Sell* 641 $12.962 Automatic Execution
15:30:52 - 07-Jul-25
Sell* 452 $12.962 Automatic Execution
15:30:44 - 07-Jul-25
Sell* 240 $12.968 Automatic Execution
15:30:44 - 07-Jul-25
Sell* 44 $12.968 Automatic Execution
15:30:44 - 07-Jul-25
Sell* 652 $12.968 Automatic Execution
15:30:34 - 07-Jul-25
Sell* 608 $12.968 Automatic Execution
15:30:25 - 07-Jul-25
Sell* 590 $12.968 Automatic Execution
15:30:17 - 07-Jul-25
Sell* 788 $12.968 Automatic Execution
15:30:00 - 07-Jul-25
Sell* 970 $12.968 Automatic Execution
15:29:52 - 07-Jul-25
Unknown* 13,532 $12.9863 OTC Trade
15:25:15 - 07-Jul-25
Buy* 1 $13.01 Automatic Execution
13:25:06 - 07-Jul-25
Unknown* 21,532 $12.976 SI Trade
07:24:55 - 07-Jul-25
Unknown* -21,532 $12.976 SI Trade
Correction
07:24:55 - 07-Jul-25
Unknown* 21,532 $0.00 SI Trade
07:24:55 - 07-Jul-25
Unknown* 21,532 $0.00 SI Trade
07:24:55 - 07-Jul-25
Unknown* 0 $12.996 SI Trade
16:22:00 - 04-Jul-25
Buy* 1 $12.996 SI Trade
14:23:13 - 04-Jul-25
Buy* 1,000 $13.002 Automatic Execution
11:44:26 - 04-Jul-25
Buy* 5 $13.00 SI Trade
11:43:24 - 04-Jul-25
Unknown* 0 $13.016 SI Trade
08:42:05 - 04-Jul-25
Unknown* 0 $13.018 SI Trade
08:08:10 - 04-Jul-25
Sell* 8 $12.928 Uncrossing Trade
08:00:14 - 04-Jul-25
Buy* 1,676 $13.00 Automatic Execution
14:13:21 - 03-Jul-25
Sell* 1,033 $12.996 Automatic Execution
14:12:57 - 03-Jul-25
Buy* 361 $12.996 Automatic Execution
14:12:57 - 03-Jul-25
Buy* 93 $12.996 Automatic Execution
14:12:57 - 03-Jul-25
Unknown* 1,645 $13.004 SI Trade
14:12:39 - 03-Jul-25
Unknown* -1,645 $0.00 SI Trade
Correction
14:12:39 - 03-Jul-25
Unknown* 1,363 $13.004 SI Trade
14:12:39 - 03-Jul-25
Unknown* -1,363 $0.00 SI Trade
Correction
14:12:39 - 03-Jul-25
Unknown* 1,645 $0.00 SI Trade
14:12:39 - 03-Jul-25
Unknown* 1,363 $0.00 SI Trade
14:12:39 - 03-Jul-25
Unknown* 0 $13.00 SI Trade
11:27:19 - 03-Jul-25
Sell* 314 $13.00 Automatic Execution
11:27:19 - 03-Jul-25
Sell* 1 $13.002 Automatic Execution
11:27:19 - 03-Jul-25
Buy* 225 $13.012 Result of RFQ
10:48:29 - 03-Jul-25
Buy* 3 $13.018 Automatic Execution
09:43:39 - 03-Jul-25
Sell* 9,990 $13.002 Automatic Execution
09:43:24 - 03-Jul-25
Sell* 500 $12.998 Automatic Execution
08:34:20 - 03-Jul-25
Sell* 800 $13.026 Automatic Execution
08:04:12 - 03-Jul-25
Buy* 552 $13.00 Suspected BUY Trade
16:35:28 - 02-Jul-25
Buy* 224 $12.986 Automatic Execution
14:37:41 - 02-Jul-25
Buy* 276 $12.986 Automatic Execution
14:37:41 - 02-Jul-25
Sell* 375 $12.962 Automatic Execution
14:00:55 - 02-Jul-25
Sell* 335 $12.962 Automatic Execution
14:00:47 - 02-Jul-25
Sell* 348 $12.962 Automatic Execution
14:00:35 - 02-Jul-25
Unknown* 0 $12.988 SI Trade
13:59:32 - 02-Jul-25
Unknown* 10,279 $12.9689 OTC Trade
12:50:09 - 02-Jul-25
Unknown* 289,939 $12.9878 OTC Trade
10:58:32 - 02-Jul-25
Unknown* 0 $12.988 SI Trade
09:37:12 - 02-Jul-25
Unknown* 5 $12.988 SI Trade
09:37:11 - 02-Jul-25
Sell* 4 $12.992 Automatic Execution
08:23:37 - 02-Jul-25
Buy* 20 $12.996 Automatic Execution
08:13:53 - 02-Jul-25
Unknown* 500 $13.01422 Currency Conversion
Negotiated Trade
08:07:19 - 02-Jul-25
Buy* 8 $13.076 SI Trade
08:00:23 - 02-Jul-25
Buy* 25 $13.076 SI Trade
08:00:23 - 02-Jul-25
Unknown* 0 $13.076 SI Trade
08:00:23 - 02-Jul-25
Buy* 1 $13.076 SI Trade
08:00:23 - 02-Jul-25
Buy* 1 $13.07 Automatic Execution
08:00:23 - 02-Jul-25
Buy* 297 $13.076 Suspected BUY Trade
08:00:23 - 02-Jul-25
Buy* 8,444 $12.9785 SI Trade
16:45:05 - 01-Jul-25
Unknown* 0 $12.98716 OTC Trade
16:28:28 - 01-Jul-25
Unknown* 0 $12.96 SI Trade
16:13:35 - 01-Jul-25
Buy* 84 $12.992 Automatic Execution
15:46:07 - 01-Jul-25
Buy* 1,199 $12.992 Automatic Execution
15:46:07 - 01-Jul-25
Unknown* 0 $12.964 SI Trade
15:42:53 - 01-Jul-25
Buy* 1 $12.996 SI Trade
15:07:49 - 01-Jul-25
Sell* 2 $12.964 Automatic Execution
14:32:35 - 01-Jul-25
Buy* 2 $12.992 Automatic Execution
14:23:44 - 01-Jul-25
Sell* 1,701 $12.972 Automatic Execution
14:00:24 - 01-Jul-25
Sell* 8 $12.972 Automatic Execution
14:00:00 - 01-Jul-25
Sell* 1 $12.976 SI Trade
13:06:33 - 01-Jul-25
Unknown* 1,345 $12.973 SI Trade
12:59:27 - 01-Jul-25
Unknown* -1,345 $0.00 SI Trade
Correction
12:59:27 - 01-Jul-25
Sell* 45 $12.976 Automatic Execution
11:40:00 - 01-Jul-25
Buy* 905 $12.9912 Result of RFQ
11:04:35 - 01-Jul-25
Buy* 10 $13.00 SI Trade
09:45:06 - 01-Jul-25
Buy* 12 $13.02 Automatic Execution
08:14:30 - 01-Jul-25
Sell* 20 $12.998 Automatic Execution
08:09:26 - 01-Jul-25
Buy* 33 $13.034 Automatic Execution
08:01:21 - 01-Jul-25
Buy* 8,655 $12.986 Suspected BUY Trade
16:35:18 - 30-Jun-25
Unknown* 12,360 $12.9583 OTC Trade
16:23:38 - 30-Jun-25
Unknown* 0 $12.946 SI Trade
15:29:46 - 30-Jun-25
Buy* 1,562 $12.976 Automatic Execution
15:20:16 - 30-Jun-25
Buy* 5 $12.976 Automatic Execution
15:07:18 - 30-Jun-25
Unknown* 18,640 $12.9614 OTC Trade
15:07:17 - 30-Jun-25
Unknown* 9,269 $12.986 SI Trade
13:58:45 - 30-Jun-25
Unknown* -9,269 $0.00 SI Trade
Correction
13:58:45 - 30-Jun-25
Unknown* 9,269 $0.00 SI Trade
13:58:45 - 30-Jun-25
Sell* 0 $13.004 Automatic Execution
12:59:37 - 30-Jun-25
Sell* 2,637 $12.934 Automatic Execution
12:21:12 - 30-Jun-25
Unknown* 2,637 $12.986 SI Trade
12:21:12 - 30-Jun-25
Unknown* -2,637 $0.00 SI Trade
Correction
12:21:12 - 30-Jun-25
Sell* 105,556 $12.934 Automatic Execution
10:36:25 - 30-Jun-25
FTSE 100 Latest
Value8,941.12
Change-34.54