I E Hy Cp Bnd A Share Trades (HIGH)

I E Hy Cp Bnd A Information

Share Price Information for I E Hy Cp Bnd A (HIGH)

Share Price is delayed by 15 minutes

Share Price: 5.603

Bid: 5.593

Ask: 5.599

Change: -0.001 (-0.02%)

Spread: 0.006 (0.107%)

Open: 5.615

High: 5.615

Low: 5.601

Prev. Close: 5.604

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
25-Apr-24	13:09:26	5.604	2	Buy*	5.599	5.604	11.21	O Ordinary Non protected portfolio Single protected transaction
25-Apr-24	12:40:17	5.603	17	Buy*	5.599	5.603	95.25	A Automatic Execution
25-Apr-24	11:53:27	5.603	8,922	Buy*	5.60	5.604	49.99k	O Ordinary Non risk Risk trade
25-Apr-24	11:09:21	5.605	17	Buy*	5.601	5.605	95.29	A Automatic Execution
25-Apr-24	10:45:48	5.601	43	Sell*	5.601	5.605	240.84	A Automatic Execution
25-Apr-24	10:22:00	5.605	178	Buy*	5.601	5.605	997.69	A Automatic Execution
25-Apr-24	09:53:00	5.606	17	Buy*	5.601	5.606	95.30	A Automatic Execution
25-Apr-24	09:05:58	5.606	1	Buy*	5.602	5.606	5.61	O Ordinary Non protected portfolio Single protected transaction
25-Apr-24	08:45:11	5.602	3,000	Sell*	5.602	5.606	16.81k	A Automatic Execution
25-Apr-24	08:36:21	5.601	4,100	Sell*	5.601	5.606	22.96k	A Automatic Execution
25-Apr-24	08:00:00	5.611	17,977	Sell*	5.611	5.615	100.87k	A Automatic Execution
25-Apr-24	08:00:00	5.615	177	Buy*	5.611	5.615	993.86	UT Uncrossing Trade