Ish Glb Crp Bnd Share Trades (CRPA)

Ish Glb Crp Bnd Information

Share Price Information for Ish Glb Crp Bnd (CRPA)

Share Price is delayed by 15 minutes

Share Price: 5.207

Bid: 5.206

Ask: 5.212

Change: 0.011 (0.21%)

Spread: 0.006 (0.115%)

Open: 5.209

High: 5.22

Low: 5.205

Prev. Close: 5.196

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
26-Apr-24	16:39:50	5.218	4,000	Buy*	5.206	5.212	20.87k	O Ordinary
26-Apr-24	16:39:50	5.21595	9,582	Buy*	5.206	5.212	49.98k	O Ordinary
26-Apr-24	16:39:50	5.22004	9,582	Buy*	5.206	5.212	50.02k	O Ordinary
26-Apr-24	16:35:07	5.207	172,681	Sell*	5.206	5.212	899.15k	UT Uncrossing Trade
26-Apr-24	08:07:55	5.2167	123,191	Unknown*	5.207	5.213	642.65k	O Ordinary Delayed publication
26-Apr-24	08:07:55	0.00	-123,191	Unknown*	5.207	5.213	0.00	O Ordinary Deletion Delayed publication
26-Apr-24	06:10:23	5.2126	223,657	Unknown*	5.207	5.213	1m	O Ordinary Delayed publication
26-Apr-24	06:10:23	0.00	-223,657	Unknown*	5.207	5.213	0.00	O Ordinary Deletion Delayed publication
26-Apr-24	08:03:58	5.2135	89,514	Unknown*	5.207	5.213	466.68k	O Ordinary Delayed publication
26-Apr-24	08:03:58	0.00	-89,514	Unknown*	5.207	5.213	0.00	O Ordinary Deletion Delayed publication
26-Apr-24	16:20:29	5.21	5	Buy*	5.205	5.21	26.05	O Ordinary Trade was executed as an SI
26-Apr-24	15:13:19	5.218	19	Buy*	5.214	5.219	99.14	A Automatic Execution
26-Apr-24	15:05:28	5.214	214	Sell*	5.214	5.222	1,116	A Automatic Execution
26-Apr-24	14:56:58	5.22	6,135	Buy*	5.214	5.221	32.02k	A Automatic Execution
26-Apr-24	14:34:51	5.217	15	Buy*	5.21	5.217	78.26	O Ordinary Trade was executed as an SI