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Xesg Eur Hy Bnd (XZHE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €34.828 SI Trade
14:28:05 - 06-Feb-26
Unknown* 0 €34.828 SI Trade
14:28:00 - 06-Feb-26
Unknown* 0 €34.966 SI Trade
08:04:53 - 03-Feb-26
Unknown* 0 €34.625 SI Trade
10:31:40 - 26-Jan-26
Unknown* 0 €34.625 SI Trade
10:31:34 - 26-Jan-26
Buy* 5 €34.64 SI Trade
11:12:15 - 15-Jan-26
Buy* 1 €34.651 SI Trade
11:02:37 - 15-Jan-26
Buy* 1 €34.649 SI Trade
10:23:17 - 15-Jan-26
Unknown* 0 €34.652 SI Trade
11:38:56 - 14-Jan-26
Unknown* 0 €34.678 SI Trade
08:04:48 - 14-Jan-26
Buy* 1 €34.679 SI Trade
08:04:48 - 14-Jan-26
Unknown* 0 €34.684 SI Trade
08:00:38 - 14-Jan-26
Unknown* 0 €34.683 SI Trade
08:04:59 - 12-Jan-26
Unknown* 288 €34.73 OTC Trade
16:48:21 - 09-Jan-26
Unknown* 1 €34.40773 Currency Conversion
Negotiated Trade
15:55:14 - 09-Jan-26
Unknown* 83 €34.80552 Currency Conversion
Negotiated Trade
15:13:06 - 09-Jan-26
Unknown* 1 €34.43464 Currency Conversion
Negotiated Trade
15:55:22 - 07-Jan-26
Unknown* 484 €34.81642 Currency Conversion
Negotiated Trade
15:12:55 - 07-Jan-26
Unknown* 0 €34.435 SI Trade
08:04:45 - 30-Dec-25
Unknown* 0 €34.559 SI Trade
08:35:04 - 29-Dec-25
Buy* 2 €34.496 SI Trade
08:13:21 - 29-Dec-25
Buy* 2 €34.495 SI Trade
08:13:21 - 29-Dec-25
Unknown* 0 €34.606 SI Trade
08:04:17 - 29-Dec-25
Unknown* 0 €34.606 SI Trade
08:04:17 - 29-Dec-25
Unknown* 0 €34.459 SI Trade
08:05:03 - 23-Dec-25
Unknown* 0 €34.345 SI Trade
10:38:13 - 22-Dec-25
Unknown* 0 €34.457 SI Trade
08:22:17 - 19-Dec-25
Sell* 3 €34.235 Uncrossing Trade
16:35:18 - 18-Dec-25
Unknown* 1 €34.51328 Currency Conversion
Negotiated Trade
15:55:21 - 15-Dec-25
Unknown* 1 €34.09412 Currency Conversion
Negotiated Trade
15:13:18 - 15-Dec-25
Unknown* 0 €34.34 SI Trade
08:04:49 - 15-Dec-25
Unknown* 0 €34.255 SI Trade
16:16:02 - 12-Dec-25
Unknown* 81 €34.50475 Currency Conversion
Negotiated Trade
15:25:58 - 09-Dec-25
Unknown* 82 €34.50007 Currency Conversion
Negotiated Trade
15:25:58 - 09-Dec-25
Unknown* -81 €34.50007 Correction
Currency Conversion
Negotiated Trade
15:25:58 - 09-Dec-25
Unknown* 0 €34.422 SI Trade
08:16:46 - 09-Dec-25
Unknown* 0 €34.401 SI Trade
08:24:18 - 04-Dec-25
Unknown* 0 €34.295 OTC Trade
10:24:43 - 02-Dec-25
Unknown* 20 €34.295 OTC Trade
10:24:43 - 02-Dec-25
Unknown* 0 €34.295 SI Trade
10:24:43 - 02-Dec-25
Sell* 20 €34.295 SI Trade
10:24:43 - 02-Dec-25
Unknown* 0 €34.302 SI Trade
09:21:48 - 02-Dec-25
Unknown* 0 €34.363 SI Trade
16:04:41 - 28-Nov-25
Unknown* 0 €34.361 SI Trade
16:04:36 - 28-Nov-25
Sell* 2 €34.314 SI Trade
15:10:00 - 28-Nov-25
Unknown* 0 €34.287 SI Trade
12:43:54 - 25-Nov-25
Unknown* 0 €34.161 SI Trade
11:52:41 - 20-Nov-25
Unknown* 1 €34.41664 Currency Conversion
Negotiated Trade
16:40:38 - 19-Nov-25
Unknown* -1 €38.79115 Correction
Currency Conversion
Negotiated Trade
16:01:18 - 19-Nov-25
Unknown* 1 €38.79115 Currency Conversion
Negotiated Trade
16:01:18 - 19-Nov-25
Unknown* 99 €34.26259 Currency Conversion
Negotiated Trade
15:43:11 - 19-Nov-25
Unknown* 0 €34.278 SI Trade
08:04:03 - 17-Nov-25
Unknown* 0 €34.208 SI Trade
14:34:38 - 14-Nov-25
Unknown* 0 €34.208 SI Trade
14:34:36 - 14-Nov-25
Unknown* 0 €34.296 SI Trade
15:26:33 - 13-Nov-25
Unknown* 0 €34.321 SI Trade
15:13:26 - 13-Nov-25
Unknown* 0 €34.385 SI Trade
09:22:50 - 12-Nov-25
Unknown* 0 €34.306 SI Trade
08:04:28 - 12-Nov-25
Buy* 2 €34.52 Automatic Execution
08:04:18 - 12-Nov-25
Unknown* 0 €34.307 SI Trade
11:02:16 - 10-Nov-25
Unknown* 0 €34.317 SI Trade
08:04:28 - 10-Nov-25
Unknown* 0 €34.322 SI Trade
13:50:17 - 06-Nov-25
Unknown* 0 €34.33 SI Trade
08:04:10 - 03-Nov-25
Unknown* 0 €34.33 SI Trade
08:04:10 - 03-Nov-25
Unknown* 0 €34.198 SI Trade
15:53:51 - 21-Oct-25
Unknown* 0 €34.252 SI Trade
14:36:59 - 21-Oct-25
Unknown* 0 €34.202 SI Trade
14:33:27 - 21-Oct-25
Unknown* 0 €34.262 SI Trade
14:33:27 - 21-Oct-25
Buy* 2 €34.264 SI Trade
14:33:26 - 21-Oct-25
Buy* 2 €34.25 SI Trade
14:33:26 - 21-Oct-25
Buy* 2 €34.25 SI Trade
14:33:25 - 21-Oct-25
Buy* 2 €34.25 SI Trade
14:33:25 - 21-Oct-25
Buy* 1 €34.249 SI Trade
14:33:24 - 21-Oct-25
Buy* 1 €34.249 SI Trade
14:33:24 - 21-Oct-25
Buy* 1 €34.249 SI Trade
14:33:23 - 21-Oct-25
Buy* 1 €34.249 SI Trade
14:33:23 - 21-Oct-25
Buy* 1 €34.249 SI Trade
14:33:23 - 21-Oct-25
Buy* 1 €34.249 SI Trade
14:33:22 - 21-Oct-25
Buy* 1 €34.249 SI Trade
14:33:22 - 21-Oct-25
Unknown* 0 €34.249 SI Trade
14:33:21 - 21-Oct-25
Unknown* 0 €34.397 SI Trade
08:07:43 - 20-Oct-25
Sell* 1 €33.91 Automatic Execution
08:07:43 - 20-Oct-25
Unknown* 0 €34.164 SI Trade
12:19:36 - 08-Oct-25
Unknown* 0 €34.178 SI Trade
11:35:41 - 06-Oct-25
Buy* 1 €34.059 SI Trade
08:04:26 - 15-Sep-25
Unknown* 0 €33.904 SI Trade
11:23:33 - 11-Sep-25
Unknown* 0 €33.968 SI Trade
11:21:28 - 11-Sep-25
Buy* 1 €33.968 SI Trade
11:21:28 - 11-Sep-25
Sell* 6 €33.92 Automatic Execution
08:25:17 - 21-Aug-25
Sell* 4,000 €33.92 Automatic Execution
08:25:17 - 21-Aug-25
Sell* 4,000 €33.925 Automatic Execution
08:17:46 - 21-Aug-25
Sell* 1 €33.48 Automatic Execution
08:04:28 - 02-Jul-25
Buy* 2 €33.18 Automatic Execution
08:04:12 - 07-May-25
Sell* 453 €32.24 Automatic Execution
09:21:26 - 04-Apr-25
Sell* 1,098 €32.24 Automatic Execution
09:21:26 - 04-Apr-25
Sell* 281 €32.415 Automatic Execution
09:20:44 - 04-Apr-25
Sell* 322 €32.415 Automatic Execution
09:20:44 - 04-Apr-25
FTSE 100 Latest
Value10,369.75
Change60.53