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Ishr $ Gov 3-7a (CBU7) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 869 $138.64746 SI Trade
17:59:42 - 03-Apr-25
Buy* 1,058 $138.73 Suspected BUY Trade
16:35:04 - 03-Apr-25
Buy* 387 $138.77 Automatic Execution
16:29:56 - 03-Apr-25
Sell* 291 $138.74 SI Trade
16:27:25 - 03-Apr-25
Buy* 341 $138.74 Automatic Execution
16:27:08 - 03-Apr-25
Buy* 449 $138.69 Automatic Execution
16:26:31 - 03-Apr-25
Sell* 178 $138.70 Automatic Execution
16:24:18 - 03-Apr-25
Buy* 424 $138.71 Automatic Execution
16:23:37 - 03-Apr-25
Buy* 393 $138.70 Automatic Execution
16:23:16 - 03-Apr-25
Sell* 10 $138.73 Automatic Execution
16:23:06 - 03-Apr-25
Buy* 128 $138.76 Automatic Execution
16:23:03 - 03-Apr-25
Buy* 375 $138.76 Automatic Execution
16:23:03 - 03-Apr-25
Buy* 62 $138.76 Automatic Execution
16:23:03 - 03-Apr-25
Buy* 666 $138.76 Automatic Execution
16:23:03 - 03-Apr-25
Sell* 140 $138.76 Automatic Execution
16:23:03 - 03-Apr-25
Sell* 103 $138.76 Automatic Execution
16:22:16 - 03-Apr-25
Sell* 115 $138.76 Automatic Execution
16:20:15 - 03-Apr-25
Buy* 56 $138.77 Automatic Execution
16:19:45 - 03-Apr-25
Buy* 31 $138.77 Automatic Execution
16:19:45 - 03-Apr-25
Buy* 418 $138.77 Automatic Execution
16:17:26 - 03-Apr-25
Sell* 28 $138.76 Automatic Execution
16:16:23 - 03-Apr-25
Buy* 276 $138.77 Automatic Execution
16:15:22 - 03-Apr-25
Buy* 127 $138.77 Automatic Execution
16:15:20 - 03-Apr-25
Buy* 1,323 $138.80 Automatic Execution
16:15:20 - 03-Apr-25
Buy* 449 $138.80 Automatic Execution
16:15:20 - 03-Apr-25
Buy* 728 $138.79 Automatic Execution
16:15:20 - 03-Apr-25
Sell* 11 $138.80 Automatic Execution
16:15:20 - 03-Apr-25
Sell* 10 $138.83 Automatic Execution
16:13:29 - 03-Apr-25
Sell* 10 $138.86 Automatic Execution
16:11:18 - 03-Apr-25
Sell* 115 $138.90 Automatic Execution
16:09:42 - 03-Apr-25
Buy* 32 $138.94 Automatic Execution
16:08:43 - 03-Apr-25
Buy* 33 $138.94 Automatic Execution
16:08:43 - 03-Apr-25
Buy* 56 $138.94 Automatic Execution
16:08:41 - 03-Apr-25
Buy* 121 $138.94 Automatic Execution
16:08:41 - 03-Apr-25
Buy* 49 $138.94 Automatic Execution
16:08:37 - 03-Apr-25
Buy* 48 $138.94 Automatic Execution
16:08:37 - 03-Apr-25
Buy* 64 $138.94 Automatic Execution
16:08:34 - 03-Apr-25
Buy* 9 $138.94 Automatic Execution
16:08:34 - 03-Apr-25
Buy* 152 $138.94 Automatic Execution
16:08:34 - 03-Apr-25
Buy* 24 $138.94 Automatic Execution
16:08:32 - 03-Apr-25
Buy* 267 $138.94 Automatic Execution
16:08:32 - 03-Apr-25
Buy* 285 $138.94 Automatic Execution
16:08:32 - 03-Apr-25
Buy* 24 $138.94 Automatic Execution
16:08:23 - 03-Apr-25
Sell* 1 $138.86 Automatic Execution
16:05:17 - 03-Apr-25
Buy* 100 $138.88 Automatic Execution
16:01:50 - 03-Apr-25
Sell* 27 $138.88 Automatic Execution
16:01:31 - 03-Apr-25
Buy* 80 $138.88 Automatic Execution
16:01:31 - 03-Apr-25
Buy* 1 $138.92 Automatic Execution
15:59:25 - 03-Apr-25
Buy* 1 $138.89 Automatic Execution
15:57:07 - 03-Apr-25
Buy* 90 $138.91 Automatic Execution
15:54:44 - 03-Apr-25
Sell* 361 $138.86 Automatic Execution
15:50:24 - 03-Apr-25
Buy* 1 $138.90 Automatic Execution
15:47:34 - 03-Apr-25
Buy* 1 $138.90 Automatic Execution
15:47:33 - 03-Apr-25
Buy* 13 $138.82 Automatic Execution
15:42:05 - 03-Apr-25
Buy* 35 $138.83 Automatic Execution
15:42:05 - 03-Apr-25
Buy* 39 $138.84 Automatic Execution
15:38:38 - 03-Apr-25
Buy* 70 $138.84 Automatic Execution
15:38:18 - 03-Apr-25
Buy* 253 $138.84 Automatic Execution
15:38:18 - 03-Apr-25
Buy* 728 $138.84 Automatic Execution
15:38:18 - 03-Apr-25
Buy* 271 $138.7771 SI Trade
15:36:21 - 03-Apr-25
Buy* 320 $138.7771 SI Trade
15:36:21 - 03-Apr-25
Buy* 1 $138.80 Automatic Execution
15:35:57 - 03-Apr-25
Buy* 1 $138.79 Automatic Execution
15:35:57 - 03-Apr-25
Buy* 80 $138.7287 Suspected BUY Trade
15:27:24 - 03-Apr-25
Buy* 13 $138.755 SI Trade
15:26:33 - 03-Apr-25
Buy* 7 $138.73 Automatic Execution
15:26:22 - 03-Apr-25
Sell* 10 $138.74 Automatic Execution
15:25:18 - 03-Apr-25
Buy* 1 $138.79 Automatic Execution
15:25:17 - 03-Apr-25
Buy* 33 $138.79 Automatic Execution
15:24:57 - 03-Apr-25
Buy* 33 $138.79 Automatic Execution
15:24:57 - 03-Apr-25
Buy* 1 $138.82 Automatic Execution
15:22:36 - 03-Apr-25
Sell* 1,533 $138.76 SI Trade
15:22:10 - 03-Apr-25
Buy* 48 $138.83 Automatic Execution
15:20:02 - 03-Apr-25
Buy* 728 $138.80 Automatic Execution
15:20:02 - 03-Apr-25
Buy* 2,006 $138.80 Automatic Execution
15:20:02 - 03-Apr-25
Buy* 150 $138.78 Automatic Execution
15:20:02 - 03-Apr-25
Buy* 234 $138.80 Automatic Execution
15:19:29 - 03-Apr-25
Buy* 219 $138.80 Automatic Execution
15:19:29 - 03-Apr-25
Sell* 77 $138.84 Automatic Execution
15:14:48 - 03-Apr-25
Buy* 1 $138.92 Automatic Execution
15:13:22 - 03-Apr-25
Sell* 15 $138.81 Automatic Execution
15:10:01 - 03-Apr-25
Sell* 205 $138.80 Automatic Execution
15:04:29 - 03-Apr-25
Sell* 11 $138.80 Automatic Execution
15:04:29 - 03-Apr-25
Sell* 11 $138.83 Automatic Execution
15:04:29 - 03-Apr-25
Sell* 728 $138.85 Automatic Execution
15:04:29 - 03-Apr-25
Sell* 33 $138.85 Automatic Execution
15:04:29 - 03-Apr-25
Sell* 12 $138.86 Automatic Execution
15:04:29 - 03-Apr-25
Sell* 54 $138.89 Automatic Execution
15:02:58 - 03-Apr-25
Sell* 12 $138.89 Automatic Execution
15:02:58 - 03-Apr-25
Unknown* 0 $138.99 OTC Trade
15:02:26 - 03-Apr-25
Unknown* 0 $138.99 OTC Trade
15:02:26 - 03-Apr-25
Buy* 7 $138.92 Automatic Execution
15:02:26 - 03-Apr-25
Buy* 28 $138.80 Automatic Execution
15:00:00 - 03-Apr-25
Buy* 2 $138.80 Automatic Execution
14:58:49 - 03-Apr-25
Buy* 2 $138.80 Automatic Execution
14:57:14 - 03-Apr-25
Unknown* 0 $138.85 OTC Trade
14:55:35 - 03-Apr-25
Unknown* 0 $138.85 OTC Trade
14:55:35 - 03-Apr-25
Buy* 93 $138.77 Result of RFQ
14:51:45 - 03-Apr-25
Buy* 93 $138.75395 Suspected BUY Trade
14:50:58 - 03-Apr-25
Sell* 378 $138.5848 SI Trade
14:46:32 - 03-Apr-25
Sell* 825 $138.5848 SI Trade
14:46:23 - 03-Apr-25
Sell* 34 $138.65 Automatic Execution
14:46:13 - 03-Apr-25
Sell* 11 $138.65 Automatic Execution
14:46:13 - 03-Apr-25
Sell* 38 $138.69 Automatic Execution
14:46:13 - 03-Apr-25
Unknown* 0 $138.645 OTC Trade
14:45:29 - 03-Apr-25
Unknown* 0 $138.645 OTC Trade
14:45:29 - 03-Apr-25
Unknown* 0 $138.765 OTC Trade
14:44:15 - 03-Apr-25
Unknown* 0 $138.765 OTC Trade
14:44:15 - 03-Apr-25
Unknown* 0 $138.805 OTC Trade
14:42:35 - 03-Apr-25
Unknown* 0 $138.805 OTC Trade
14:42:35 - 03-Apr-25
Buy* 3 $138.66 Automatic Execution
14:37:57 - 03-Apr-25
Buy* 386 $138.63 Automatic Execution
14:36:01 - 03-Apr-25
Buy* 1 $138.63 SI Trade
14:35:21 - 03-Apr-25
Unknown* 0 $138.63 SI Trade
14:35:09 - 03-Apr-25
Unknown* 0 $138.65 SI Trade
14:34:11 - 03-Apr-25
Unknown* 0 $138.61 OTC Trade
14:33:16 - 03-Apr-25
Unknown* 0 $138.61 OTC Trade
14:33:16 - 03-Apr-25
Sell* 43 $138.67 Automatic Execution
14:33:06 - 03-Apr-25
Sell* 10 $138.67 Automatic Execution
14:33:06 - 03-Apr-25
Buy* 24 $138.71 Automatic Execution
14:30:21 - 03-Apr-25
Sell* 201 $138.71 Automatic Execution
14:28:00 - 03-Apr-25
Sell* 6 $138.72 Automatic Execution
14:25:33 - 03-Apr-25
Sell* 10 $138.72 Automatic Execution
14:25:33 - 03-Apr-25
Sell* 201 $138.75 Automatic Execution
14:25:33 - 03-Apr-25
Buy* 31 $138.77 Automatic Execution
14:25:18 - 03-Apr-25
Unknown* 0 $138.675 OTC Trade
14:21:54 - 03-Apr-25
Unknown* 0 $138.675 OTC Trade
14:21:54 - 03-Apr-25
Sell* 9 $138.75 Automatic Execution
14:19:33 - 03-Apr-25
Sell* 75 $138.76 Automatic Execution
14:19:32 - 03-Apr-25
Sell* 126 $138.76 Automatic Execution
14:19:25 - 03-Apr-25
Buy* 174 $138.78 SI Trade
14:18:29 - 03-Apr-25
Sell* 2 $138.75 Automatic Execution
14:17:59 - 03-Apr-25
Sell* 201 $138.76 Automatic Execution
14:17:58 - 03-Apr-25
Sell* 201 $138.78 Automatic Execution
14:17:43 - 03-Apr-25
Sell* 99 $138.78 Automatic Execution
14:16:29 - 03-Apr-25
Sell* 116 $138.78 Automatic Execution
14:16:29 - 03-Apr-25
Sell* 11 $138.72 Automatic Execution
14:10:17 - 03-Apr-25
Buy* 45 $138.75 Automatic Execution
14:09:11 - 03-Apr-25
Sell* 5 $138.72 Automatic Execution
14:06:32 - 03-Apr-25
Buy* 1 $138.75 Automatic Execution
14:05:46 - 03-Apr-25
Buy* 43 $138.71 Automatic Execution
14:04:45 - 03-Apr-25
Buy* 96 $138.71 Automatic Execution
14:04:45 - 03-Apr-25
Unknown* 0 $138.69 SI Trade
13:57:24 - 03-Apr-25
Sell* 43 $138.44 Automatic Execution
13:31:23 - 03-Apr-25
Sell* 47 $138.42 Automatic Execution
13:23:40 - 03-Apr-25
Buy* 1,720 $138.42 Automatic Execution
13:23:30 - 03-Apr-25
Sell* 45 $138.42 Automatic Execution
13:23:30 - 03-Apr-25
Sell* 463 $138.42 Automatic Execution
13:23:30 - 03-Apr-25
Buy* 212 $138.30 Automatic Execution
13:15:44 - 03-Apr-25
Buy* 212 $138.29 Automatic Execution
13:15:43 - 03-Apr-25
Sell* 45 $138.28 Automatic Execution
13:13:39 - 03-Apr-25
Sell* 273 $138.28 Automatic Execution
13:13:39 - 03-Apr-25
Buy* 54 $138.30 Automatic Execution
13:13:01 - 03-Apr-25
Buy* 52 $138.36 Automatic Execution
13:06:07 - 03-Apr-25
Unknown* 0 $138.40 OTC Trade
13:03:39 - 03-Apr-25
Unknown* 0 $138.40 OTC Trade
13:03:39 - 03-Apr-25
Unknown* 0 $138.13 OTC Trade
12:46:46 - 03-Apr-25
Unknown* 0 $138.13 OTC Trade
12:46:46 - 03-Apr-25
Sell* 257 $138.28 Automatic Execution
12:41:44 - 03-Apr-25
Sell* 56 $138.29 Automatic Execution
12:40:59 - 03-Apr-25
Sell* 41 $138.29 Automatic Execution
12:40:58 - 03-Apr-25
Sell* 38 $138.29 Automatic Execution
12:40:58 - 03-Apr-25
Buy* 54 $138.36 Automatic Execution
12:36:46 - 03-Apr-25
Buy* 335 $138.3692 Suspected BUY Trade
12:36:14 - 03-Apr-25
Unknown* 0 $138.245 OTC Trade
12:33:34 - 03-Apr-25
Unknown* 0 $138.245 OTC Trade
12:33:34 - 03-Apr-25
Sell* 376 $138.35 Automatic Execution
12:30:01 - 03-Apr-25
Sell* 359 $138.34 Automatic Execution
12:30:01 - 03-Apr-25
Unknown* 4 $138.29 OTC Trade
12:23:20 - 03-Apr-25
Unknown* 14 $138.29 OTC Trade
12:23:20 - 03-Apr-25
Sell* 121 $138.27 Automatic Execution
12:12:58 - 03-Apr-25
Sell* 248 $138.27 Automatic Execution
12:12:58 - 03-Apr-25
Buy* 47 $138.28 Automatic Execution
12:12:45 - 03-Apr-25
Sell* 376 $138.28 Automatic Execution
12:12:45 - 03-Apr-25
Sell* 158 $138.28 Automatic Execution
12:12:45 - 03-Apr-25
Unknown* 2,090 $138.2907 OTC Trade
12:10:39 - 03-Apr-25
Sell* 255 $138.28 Automatic Execution
12:09:14 - 03-Apr-25
Buy* 38 $138.34 Automatic Execution
12:06:38 - 03-Apr-25
Sell* 40 $138.34 Automatic Execution
12:06:37 - 03-Apr-25
Unknown* 0 $138.365 OTC Trade
11:48:18 - 03-Apr-25
Unknown* 0 $138.365 OTC Trade
11:48:18 - 03-Apr-25
Unknown* 0 $138.365 OTC Trade
11:47:56 - 03-Apr-25
Unknown* 0 $138.365 OTC Trade
11:47:56 - 03-Apr-25
Sell* 255 $138.33 Automatic Execution
11:47:56 - 03-Apr-25
Buy* 1 $138.38 Automatic Execution
11:47:16 - 03-Apr-25
Buy* 2 $138.38 Automatic Execution
11:45:30 - 03-Apr-25
Buy* 2 $138.38 Automatic Execution
11:45:30 - 03-Apr-25
Sell* 39 $138.36 Automatic Execution
11:45:28 - 03-Apr-25
Buy* 41 $138.42 Automatic Execution
11:43:37 - 03-Apr-25
Buy* 42 $138.48 Automatic Execution
11:35:01 - 03-Apr-25
Sell* 29 $138.48 Automatic Execution
11:31:11 - 03-Apr-25
Buy* 234 $138.48 Automatic Execution
11:29:38 - 03-Apr-25
Unknown* 0 $138.44 OTC Trade
11:26:03 - 03-Apr-25
Unknown* 0 $138.44 OTC Trade
11:26:03 - 03-Apr-25
Sell* 46 $138.49 Automatic Execution
11:25:12 - 03-Apr-25
Sell* 107 $138.49 Automatic Execution
11:25:12 - 03-Apr-25
Buy* 35 $138.50 Automatic Execution
11:15:04 - 03-Apr-25
Sell* 4 $138.48 Automatic Execution
11:07:55 - 03-Apr-25
Unknown* 0 $138.535 OTC Trade
11:04:37 - 03-Apr-25
Unknown* 0 $138.535 OTC Trade
11:04:37 - 03-Apr-25
FTSE 100 Latest
Value8,474.74
Change-133.74