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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 950 $139.5074 OTC Trade
 18:07:56 - 31-Jul-25
Unknown* 973 $139.4597 OTC Trade
 17:35:45 - 31-Jul-25
Unknown* 500 $139.3709 OTC Trade
 17:30:29 - 31-Jul-25
Unknown* 1,639 $139.23358 Currency Conversion
OTC Trade
 16:55:34 - 31-Jul-25
Buy* 1,146 $139.51 Suspected BUY Trade
 16:35:09 - 31-Jul-25
Buy* 110 $139.49 Automatic Execution
 16:29:56 - 31-Jul-25
Buy* 2 $139.51 Automatic Execution
 16:27:57 - 31-Jul-25
Sell* 2,947 $139.50 Automatic Execution
 16:26:32 - 31-Jul-25
Sell* 1,485 $139.50 Automatic Execution
 16:26:32 - 31-Jul-25
Buy* 15 $139.51 Automatic Execution
 16:26:14 - 31-Jul-25
Buy* 29 $139.50 Automatic Execution
 16:25:31 - 31-Jul-25
Sell* 121 $139.50 Automatic Execution
 16:24:48 - 31-Jul-25
Sell* 7 $139.50 Automatic Execution
 16:22:39 - 31-Jul-25
Buy* 127 $139.53 Automatic Execution
 16:21:36 - 31-Jul-25
Unknown* 3 $139.11944 SI Trade
Currency Conversion
 16:19:52 - 31-Jul-25
Unknown* 0 $139.505 OTC Trade
 16:13:02 - 31-Jul-25
Unknown* 0 $139.505 OTC Trade
 16:13:02 - 31-Jul-25
Unknown* 0 $139.455 OTC Trade
 16:10:57 - 31-Jul-25
Unknown* 0 $139.455 OTC Trade
 16:10:57 - 31-Jul-25
Unknown* 0 $139.455 OTC Trade
 16:10:57 - 31-Jul-25
Sell* 13 $139.45 Automatic Execution
 16:10:43 - 31-Jul-25
Unknown* 1,797 $139.4901 OTC Trade
 16:07:39 - 31-Jul-25
Buy* 21 $139.50 Automatic Execution
 16:07:39 - 31-Jul-25
Buy* 1,500 $139.49 Automatic Execution
 16:07:39 - 31-Jul-25
Buy* 12 $139.47 Automatic Execution
 16:01:47 - 31-Jul-25
Buy* 127 $139.48 Automatic Execution
 16:00:28 - 31-Jul-25
Sell* 52 $139.46 Result of RFQ
 15:58:02 - 31-Jul-25
Buy* 700 $139.49 Automatic Execution
 15:57:35 - 31-Jul-25
Buy* 2 $139.45 Automatic Execution
 15:48:40 - 31-Jul-25
Buy* 16 $139.45 Automatic Execution
 15:48:19 - 31-Jul-25
Buy* 127 $139.39 Automatic Execution
 15:39:28 - 31-Jul-25
Buy* 178 $139.3829 Suspected BUY Trade
 15:37:44 - 31-Jul-25
Buy* 52 $139.39 Automatic Execution
 15:37:44 - 31-Jul-25
Sell* 126 $139.38 Automatic Execution
 15:37:23 - 31-Jul-25
Buy* 12 $139.40 Automatic Execution
 15:34:57 - 31-Jul-25
Buy* 29 $139.40 Automatic Execution
 15:33:37 - 31-Jul-25
Unknown* 0 $139.315 OTC Trade
 15:31:04 - 31-Jul-25
Unknown* 0 $139.315 OTC Trade
 15:31:04 - 31-Jul-25
Unknown* 0 $139.315 OTC Trade
 15:31:04 - 31-Jul-25
Buy* 50 $139.43 Automatic Execution
 15:30:19 - 31-Jul-25
Unknown* 0 $139.315 OTC Trade
 15:28:31 - 31-Jul-25
Unknown* 0 $139.315 OTC Trade
 15:28:31 - 31-Jul-25
Unknown* 0 $139.315 OTC Trade
 15:28:31 - 31-Jul-25
Sell* 547 $139.36 Automatic Execution
 15:21:22 - 31-Jul-25
Sell* 127 $139.36 Automatic Execution
 15:21:22 - 31-Jul-25
Unknown* 0 $139.40 SI Trade
 15:20:25 - 31-Jul-25
Buy* 287 $139.43 SI Trade
 15:15:04 - 31-Jul-25
Buy* 13 $139.42 Automatic Execution
 15:14:12 - 31-Jul-25
Unknown* 0 $139.39 OTC Trade
 15:03:29 - 31-Jul-25
Unknown* 0 $139.39 OTC Trade
 15:03:29 - 31-Jul-25
Unknown* 0 $139.39 OTC Trade
 15:03:29 - 31-Jul-25
Buy* 75 $139.39 Automatic Execution
 14:59:29 - 31-Jul-25
Buy* 127 $139.40 Automatic Execution
 14:59:28 - 31-Jul-25
Unknown* 710 $139.3922 OTC Trade
 14:55:36 - 31-Jul-25
Sell* 156 $139.39 Automatic Execution
 14:54:54 - 31-Jul-25
Buy* 16 $139.39 Automatic Execution
 14:54:53 - 31-Jul-25
Sell* 460 $139.39 Automatic Execution
 14:54:53 - 31-Jul-25
Unknown* 130 $139.38 OTC Trade
 14:49:40 - 31-Jul-25
Sell* 130 $139.38 SI Trade
 14:49:40 - 31-Jul-25
Unknown* 1 $139.43904 SI Trade
Currency Conversion
 14:49:14 - 31-Jul-25
Buy* 1 $139.42 Automatic Execution
 14:46:33 - 31-Jul-25
Sell* 67 $139.40 Automatic Execution
 14:45:11 - 31-Jul-25
Buy* 28 $139.42 Automatic Execution
 14:44:36 - 31-Jul-25
Buy* 132 $139.42 Automatic Execution
 14:44:28 - 31-Jul-25
Buy* 1,085 $139.39 Automatic Execution
 14:29:20 - 31-Jul-25
Buy* 139 $139.37 Automatic Execution
 14:19:28 - 31-Jul-25
Buy* 178 $139.3656 Result of RFQ
 14:18:58 - 31-Jul-25
Unknown* 14 $139.79858 SI Trade
Currency Conversion
 14:12:47 - 31-Jul-25
Sell* 1,094 $139.317 Negotiated Trade
 14:04:30 - 31-Jul-25
Unknown* 0 $139.18793 SI Trade
Currency Conversion
 13:57:03 - 31-Jul-25
Buy* 1,020 $139.36 SI Trade
 13:56:19 - 31-Jul-25
Buy* 10 $139.36 SI Trade
 13:55:44 - 31-Jul-25
Buy* 55 $139.38 SI Trade
 13:53:41 - 31-Jul-25
Sell* 131 $139.38 Automatic Execution
 13:50:48 - 31-Jul-25
Buy* 150 $139.49 SI Trade
 13:43:25 - 31-Jul-25
Sell* 1,487 $139.47 Automatic Execution
 13:39:12 - 31-Jul-25
Buy* 198 $139.39 Automatic Execution
 13:33:04 - 31-Jul-25
Buy* 456 $139.38 Automatic Execution
 13:33:04 - 31-Jul-25
Buy* 225 $139.38 Automatic Execution
 13:33:04 - 31-Jul-25
Sell* 369 $139.44 Automatic Execution
 13:31:57 - 31-Jul-25
Sell* 198 $139.43 Automatic Execution
 13:31:57 - 31-Jul-25
Sell* 66 $139.44 Automatic Execution
 13:31:57 - 31-Jul-25
Sell* 303 $139.44 Automatic Execution
 13:31:57 - 31-Jul-25
Sell* 1,575 $139.43 Automatic Execution
 13:31:57 - 31-Jul-25
Sell* 128 $139.40 Automatic Execution
 13:30:01 - 31-Jul-25
Sell* 29 $139.40 Automatic Execution
 13:30:01 - 31-Jul-25
Sell* 7 $139.42 Automatic Execution
 13:21:42 - 31-Jul-25
Sell* 7 $139.41 Automatic Execution
 13:19:39 - 31-Jul-25
Buy* 152 $139.45 Automatic Execution
 13:19:32 - 31-Jul-25
Buy* 127 $139.46 Automatic Execution
 13:07:48 - 31-Jul-25
Unknown* 0 $139.495 OTC Trade
 13:07:29 - 31-Jul-25
Unknown* 0 $139.495 OTC Trade
 13:07:29 - 31-Jul-25
Unknown* 0 $139.495 OTC Trade
 13:07:29 - 31-Jul-25
Buy* 29 $139.47 Automatic Execution
 13:06:59 - 31-Jul-25
Buy* 127 $139.44 Automatic Execution
 13:00:28 - 31-Jul-25
Buy* 128 $139.43 Automatic Execution
 12:34:28 - 31-Jul-25
Unknown* 0 $139.03954 SI Trade
Currency Conversion
 12:32:19 - 31-Jul-25
Sell* 14 $139.34 Automatic Execution
 12:11:40 - 31-Jul-25
Sell* 14 $139.32 Automatic Execution
 12:11:06 - 31-Jul-25
Unknown* 0 $139.35 SI Trade
 12:10:19 - 31-Jul-25
Buy* 28 $139.36 Automatic Execution
 11:53:18 - 31-Jul-25
Buy* 104 $139.3615 Result of RFQ
 11:50:48 - 31-Jul-25
Buy* 28 $139.38 Automatic Execution
 11:40:16 - 31-Jul-25
Unknown* 0 $139.365 OTC Trade
 11:25:09 - 31-Jul-25
Unknown* 0 $139.365 OTC Trade
 11:25:09 - 31-Jul-25
Unknown* 0 $139.365 OTC Trade
 11:25:09 - 31-Jul-25
Buy* 140 $139.37 Automatic Execution
 11:12:48 - 31-Jul-25
Buy* 10 $139.38 SI Trade
 11:08:17 - 31-Jul-25
Unknown* 0 $139.38 SI Trade
 11:05:30 - 31-Jul-25
Buy* 135 $139.38 Automatic Execution
 10:58:24 - 31-Jul-25
Sell* 1,057 $139.35 Automatic Execution
 10:55:32 - 31-Jul-25
Buy* 28 $139.38 Automatic Execution
 10:55:16 - 31-Jul-25
Sell* 110 $139.35 Automatic Execution
 10:54:48 - 31-Jul-25
Buy* 1 $139.39 Automatic Execution
 10:52:02 - 31-Jul-25
Unknown* 0 $139.10802 SI Trade
Currency Conversion
 10:39:02 - 31-Jul-25
Buy* 140 $139.37 Automatic Execution
 10:35:46 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 10:13:52 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 10:13:52 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 10:13:52 - 31-Jul-25
Unknown* 4,924 $0.00 SI Trade
 10:08:11 - 31-Jul-25
Unknown* 4,924 $139.496 SI Trade
 10:08:11 - 31-Jul-25
Unknown* -4,924 $0.00 SI Trade
Correction
 10:08:11 - 31-Jul-25
Buy* 127 $139.35 Automatic Execution
 10:03:31 - 31-Jul-25
Buy* 28 $139.36 Automatic Execution
 10:02:56 - 31-Jul-25
Sell* 136 $139.35 Automatic Execution
 10:02:21 - 31-Jul-25
Sell* 11,506 $139.35 Negotiated Trade
 10:02:08 - 31-Jul-25
Buy* 130 $139.38 Automatic Execution
 10:02:07 - 31-Jul-25
Buy* 2 $139.39 Automatic Execution
 09:56:12 - 31-Jul-25
Sell* 1 $139.34 Automatic Execution
 09:40:30 - 31-Jul-25
Buy* 135 $139.39 Automatic Execution
 09:40:27 - 31-Jul-25
Unknown* 1 $139.03954 SI Trade
Currency Conversion
 09:40:08 - 31-Jul-25
Unknown* 1 $139.03954 SI Trade
Currency Conversion
 09:40:08 - 31-Jul-25
Buy* 1 $139.42 Automatic Execution
 09:33:07 - 31-Jul-25
Buy* 7 $139.41 Automatic Execution
 09:22:47 - 31-Jul-25
Buy* 131 $139.41 Automatic Execution
 09:22:47 - 31-Jul-25
Buy* 118 $139.41 Automatic Execution
 09:20:16 - 31-Jul-25
Buy* 1 $139.42 Automatic Execution
 09:14:22 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 09:14:08 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 09:14:08 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 09:14:08 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 09:10:46 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 09:10:46 - 31-Jul-25
Unknown* 0 $139.375 OTC Trade
 09:10:46 - 31-Jul-25
Buy* 127 $139.42 Automatic Execution
 08:57:07 - 31-Jul-25
Unknown* 0 $139.475 OTC Trade
 08:56:59 - 31-Jul-25
Buy* 138 $139.43 Automatic Execution
 08:49:27 - 31-Jul-25
Buy* 1 $139.44 Automatic Execution
 08:42:06 - 31-Jul-25
Sell* 1 $139.41 Automatic Execution
 08:35:43 - 31-Jul-25
Sell* 7 $139.41 Automatic Execution
 08:35:43 - 31-Jul-25
Unknown* 0 $139.515 OTC Trade
 08:30:51 - 31-Jul-25
Sell* 14 $139.41 Automatic Execution
 08:30:15 - 31-Jul-25
Unknown* 2 $139.40 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.40 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 1 $139.40 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.40 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.40 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.40 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:24 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Unknown* 0 $139.445 OTC Trade
 08:24:23 - 31-Jul-25
Sell* 129 $139.4332 Result of RFQ
 08:22:28 - 31-Jul-25
Buy* 1 $139.46 Automatic Execution
 08:22:09 - 31-Jul-25
Unknown* 1 $138.98246 SI Trade
Currency Conversion
 08:16:53 - 31-Jul-25
Unknown* 216 $139.42 OTC Trade
 08:15:24 - 31-Jul-25
Sell* 216 $139.42 SI Trade
 08:15:24 - 31-Jul-25
Unknown* 12 $139.51 OTC Trade
 08:15:00 - 31-Jul-25
Unknown* -12 $0.00 Correction
OTC Trade
 08:15:00 - 31-Jul-25
Unknown* 12 $0.00 OTC Trade
 08:15:00 - 31-Jul-25
Unknown* 0 $138.94822 SI Trade
Currency Conversion
 08:11:48 - 31-Jul-25
Buy* 1 $139.47 Automatic Execution
 08:11:05 - 31-Jul-25
Sell* 100 $139.39 Automatic Execution
 08:04:39 - 31-Jul-25
Unknown* 0 $139.37 OTC Trade
 08:04:19 - 31-Jul-25
Unknown* 0 $139.465 OTC Trade
 08:04:19 - 31-Jul-25
Unknown* 0 $139.465 OTC Trade
 08:04:19 - 31-Jul-25
Unknown* 0 $139.37 OTC Trade
 08:04:19 - 31-Jul-25
Unknown* 0 $139.37 OTC Trade
 08:04:19 - 31-Jul-25
Unknown* 0 $139.465 OTC Trade
 08:04:18 - 31-Jul-25
Unknown* 0 $139.465 OTC Trade
 08:04:18 - 31-Jul-25
Unknown* 0 $139.05095 SI Trade
Currency Conversion
 08:04:01 - 31-Jul-25
Unknown* 2 $139.05095 SI Trade
Currency Conversion
 08:04:01 - 31-Jul-25
Unknown* 0 $139.45628 OTC Trade
 08:00:05 - 31-Jul-25
Unknown* 0 $139.45 OTC Trade
 08:00:05 - 31-Jul-25
Unknown* 0 $139.44109 OTC Trade
 08:00:05 - 31-Jul-25
Unknown* 0 $139.45 OTC Trade
 08:00:05 - 31-Jul-25
Unknown* 0 $139.45 OTC Trade
 08:00:05 - 31-Jul-25
Unknown* 54 $139.5628 OTC Trade
 20:29:00 - 30-Jul-25
Unknown* 2,193 $139.214 SI Trade
 20:17:45 - 30-Jul-25
Unknown* 4,103 $139.3812 OTC Trade
 18:22:31 - 30-Jul-25
FTSE 100 Latest
Value9,132.81
Change-4.13