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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 48 $142.9632 OTC Trade
 17:12:50 - 29-Apr-26
Unknown* 109 $143.21498 SI Trade
Currency Conversion
 16:59:03 - 29-Apr-26
Unknown* 563 $143.2206 SI Trade
Currency Conversion
 16:59:03 - 29-Apr-26
Sell* 20,000 $143.06 Uncrossing Trade
 16:35:06 - 29-Apr-26
Buy* 42 $143.16 Automatic Execution
 16:29:58 - 29-Apr-26
Buy* 750 $143.16 Automatic Execution
 16:29:56 - 29-Apr-26
Buy* 490 $143.15 Automatic Execution
 16:29:56 - 29-Apr-26
Buy* 590 $143.16 Automatic Execution
 16:28:14 - 29-Apr-26
Buy* 458 $143.16 Automatic Execution
 16:28:14 - 29-Apr-26
Buy* 76 $143.1496 Result of RFQ
 16:22:34 - 29-Apr-26
Sell* 39 $143.08 Automatic Execution
 16:12:33 - 29-Apr-26
Buy* 369 $143.16 Automatic Execution
 16:04:24 - 29-Apr-26
Buy* 30 $143.14 Automatic Execution
 16:04:24 - 29-Apr-26
Unknown* 47 $143.1614 OTC Trade
 15:59:52 - 29-Apr-26
Unknown* 46 $143.14 OTC Trade
 15:57:12 - 29-Apr-26
Sell* 70 $143.07 SI Trade
 15:43:59 - 29-Apr-26
Buy* 18 $143.15 Automatic Execution
 15:36:09 - 29-Apr-26
Unknown* 0 $143.44027 SI Trade
Currency Conversion
 15:33:35 - 29-Apr-26
Unknown* 0 $143.11 OTC Trade
 15:31:50 - 29-Apr-26
Sell* 1 $143.14 Automatic Execution
 15:30:51 - 29-Apr-26
Sell* 1 $143.14 Automatic Execution
 15:30:51 - 29-Apr-26
Buy* 1 $143.16 Automatic Execution
 15:30:43 - 29-Apr-26
Buy* 17 $143.18 Automatic Execution
 15:29:05 - 29-Apr-26
Unknown* 370 $143.1632 OTC Trade
 15:27:50 - 29-Apr-26
Buy* 31 $143.18 Automatic Execution
 15:25:44 - 29-Apr-26
Buy* 127 $143.17 Automatic Execution
 15:25:44 - 29-Apr-26
Buy* 25 $143.15 Automatic Execution
 15:25:44 - 29-Apr-26
Buy* 19 $143.14 Automatic Execution
 15:24:44 - 29-Apr-26
Sell* 385 $143.107 Result of RFQ
 15:22:10 - 29-Apr-26
Unknown* 58,231 $143.06 SI Trade
 15:19:00 - 29-Apr-26
Unknown* -58,231 $0.00 SI Trade
Correction
 15:19:00 - 29-Apr-26
Buy* 91 $143.1388 SI Trade
 15:18:47 - 29-Apr-26
Buy* 2,981 $143.1388 SI Trade
 15:18:44 - 29-Apr-26
Buy* 70 $143.14 Automatic Execution
 15:18:10 - 29-Apr-26
Buy* 73 $143.14 Automatic Execution
 15:17:52 - 29-Apr-26
Buy* 17 $143.14 Automatic Execution
 15:17:52 - 29-Apr-26
Unknown* 805 $143.1234 OTC Trade
 15:16:45 - 29-Apr-26
Unknown* 0 $143.215 OTC Trade
 15:14:42 - 29-Apr-26
Sell* 104 $143.07 SI Trade
 15:12:43 - 29-Apr-26
Buy* 84 $143.13 Automatic Execution
 15:11:56 - 29-Apr-26
Sell* 90 $143.07 Automatic Execution
 15:11:16 - 29-Apr-26
Buy* 328 $143.13 Automatic Execution
 15:11:12 - 29-Apr-26
Buy* 20 $143.12 Automatic Execution
 15:11:12 - 29-Apr-26
Buy* 17 $143.09 Automatic Execution
 15:10:35 - 29-Apr-26
Buy* 1 $143.10 Automatic Execution
 15:04:08 - 29-Apr-26
Buy* 4 $143.08 Automatic Execution
 14:59:00 - 29-Apr-26
Buy* 6 $143.08 Automatic Execution
 14:59:00 - 29-Apr-26
Buy* 15 $143.08 Automatic Execution
 14:58:41 - 29-Apr-26
Unknown* 0 $143.3466 SI Trade
Currency Conversion
 14:56:44 - 29-Apr-26
Unknown* 0 $143.07 SI Trade
 14:56:44 - 29-Apr-26
Unknown* 0 $143.4754 SI Trade
Currency Conversion
 14:54:58 - 29-Apr-26
Buy* 1 $143.14 Automatic Execution
 14:51:54 - 29-Apr-26
Unknown* 0 $143.46369 Currency Conversion
OTC Trade
 14:49:28 - 29-Apr-26
Unknown* 0 $143.46369 Currency Conversion
OTC Trade
 14:49:28 - 29-Apr-26
Unknown* 0 $143.46369 SI Trade
Currency Conversion
 14:49:28 - 29-Apr-26
Unknown* 0 $143.46369 SI Trade
Currency Conversion
 14:49:28 - 29-Apr-26
Unknown* 17 $143.18 OTC Trade
 14:44:17 - 29-Apr-26
Buy* 84 $143.1908 Result of RFQ
 14:42:30 - 29-Apr-26
Buy* 15 $143.19 Automatic Execution
 14:42:08 - 29-Apr-26
Buy* 2 $143.17 Automatic Execution
 14:39:40 - 29-Apr-26
Buy* 10 $143.17 Automatic Execution
 14:39:40 - 29-Apr-26
Sell* 2 $143.14 Automatic Execution
 14:39:18 - 29-Apr-26
Sell* 1 $143.12 Automatic Execution
 14:38:13 - 29-Apr-26
Unknown* 73 $143.18 OTC Trade
 14:36:50 - 29-Apr-26
Unknown* 90 $143.2436 OTC Trade
 14:16:45 - 29-Apr-26
Unknown* -6,387 $143.3901 SI Trade
Correction
 14:06:44 - 29-Apr-26
Buy* 6,387 $143.3901 SI Trade
 14:06:44 - 29-Apr-26
Buy* 33 $143.2885 Result of RFQ
 14:04:11 - 29-Apr-26
Unknown* 0 $143.38 OTC Trade
 13:58:36 - 29-Apr-26
Sell* 88 $143.23 Automatic Execution
 13:53:46 - 29-Apr-26
Unknown* 6 $143.30 OTC Trade
 13:49:34 - 29-Apr-26
Unknown* 112 $143.31 OTC Trade
 13:48:10 - 29-Apr-26
Sell* 63 $143.29 Automatic Execution
 13:48:09 - 29-Apr-26
Sell* 123 $143.29 Automatic Execution
 13:48:09 - 29-Apr-26
Buy* 22 $143.33 SI Trade
 13:47:09 - 29-Apr-26
Buy* 3 $143.33 SI Trade
 13:46:55 - 29-Apr-26
Unknown* 17 $143.31 Automatic Execution
 13:46:37 - 29-Apr-26
Unknown* 24 $143.33 OTC Trade
 13:41:22 - 29-Apr-26
Buy* 17 $143.33 Automatic Execution
 13:41:13 - 29-Apr-26
Unknown* 5 $143.32 OTC Trade
 13:38:40 - 29-Apr-26
Unknown* 20 $143.26 OTC Trade
 13:38:22 - 29-Apr-26
Sell* 20 $143.26 SI Trade
 13:38:22 - 29-Apr-26
Buy* 17 $143.32 Automatic Execution
 13:34:59 - 29-Apr-26
Sell* 59 $143.21 Automatic Execution
 13:30:45 - 29-Apr-26
Sell* 208 $143.21 Automatic Execution
 13:30:45 - 29-Apr-26
Sell* 1,661 $143.24 Automatic Execution
 13:30:45 - 29-Apr-26
Sell* 295 $143.28 Automatic Execution
 13:30:45 - 29-Apr-26
Sell* 204 $143.29 Automatic Execution
 13:30:45 - 29-Apr-26
Buy* 17 $143.37 Automatic Execution
 13:29:02 - 29-Apr-26
Buy* 17 $143.36 Automatic Execution
 13:23:39 - 29-Apr-26
Buy* 17 $143.36 Automatic Execution
 13:18:20 - 29-Apr-26
Buy* 17 $143.35 Automatic Execution
 13:13:06 - 29-Apr-26
Buy* 17 $143.35 Automatic Execution
 13:07:51 - 29-Apr-26
Sell* 1 $143.31 Automatic Execution
 13:06:21 - 29-Apr-26
Sell* 1 $143.31 Automatic Execution
 13:06:21 - 29-Apr-26
Unknown* 2,500 $143.3292 OTC Trade
 13:03:51 - 29-Apr-26
Buy* 17 $143.35 Automatic Execution
 13:02:36 - 29-Apr-26
Sell* 5 $143.31 Automatic Execution
 12:59:53 - 29-Apr-26
Buy* 17 $143.35 Automatic Execution
 12:57:22 - 29-Apr-26
Sell* 204 $143.34 Automatic Execution
 12:56:13 - 29-Apr-26
Sell* 490 $143.35 Automatic Execution
 12:55:31 - 29-Apr-26
Unknown* 0 $143.46369 SI Trade
Currency Conversion
 12:55:27 - 29-Apr-26
Unknown* 0 $143.46369 SI Trade
Currency Conversion
 12:55:27 - 29-Apr-26
Buy* 17 $143.37 Automatic Execution
 12:51:49 - 29-Apr-26
Buy* 17 $143.37 Automatic Execution
 12:45:58 - 29-Apr-26
Buy* 17 $143.39 Automatic Execution
 12:40:33 - 29-Apr-26
Unknown* 0 $143.45 OTC Trade
 12:34:00 - 29-Apr-26
Buy* 17 $143.39 Automatic Execution
 12:32:18 - 29-Apr-26
Sell* 66 $143.349 Negotiated Trade
 12:26:55 - 29-Apr-26
Buy* 17 $143.39 Automatic Execution
 12:26:55 - 29-Apr-26
Buy* 17 $143.39 Automatic Execution
 12:21:16 - 29-Apr-26
Buy* 18 $143.37 Automatic Execution
 12:15:44 - 29-Apr-26
Buy* 17 $143.37 Automatic Execution
 12:10:19 - 29-Apr-26
Buy* 18 $143.39 Automatic Execution
 12:04:56 - 29-Apr-26
Buy* 18 $143.39 Automatic Execution
 11:59:40 - 29-Apr-26
Unknown* 0 $143.34 OTC Trade
 11:56:36 - 29-Apr-26
Unknown* 0 $143.34 OTC Trade
 11:56:36 - 29-Apr-26
Unknown* 0 $143.34 OTC Trade
 11:56:36 - 29-Apr-26
Unknown* 0 $143.34 OTC Trade
 11:56:36 - 29-Apr-26
Unknown* 0 $143.345 OTC Trade
 11:56:12 - 29-Apr-26
Unknown* 0 $143.345 OTC Trade
 11:56:12 - 29-Apr-26
Unknown* 0 $143.345 OTC Trade
 11:56:12 - 29-Apr-26
Buy* 19 $143.39 Automatic Execution
 11:54:25 - 29-Apr-26
Sell* 521 $143.3462 SI Trade
 11:52:45 - 29-Apr-26
Buy* 19 $143.37 Automatic Execution
 11:49:11 - 29-Apr-26
Buy* 18 $143.37 Automatic Execution
 11:43:56 - 29-Apr-26
Buy* 18 $143.37 Automatic Execution
 11:38:42 - 29-Apr-26
Buy* 17 $143.38 Automatic Execution
 11:33:27 - 29-Apr-26
Buy* 17 $143.36 Automatic Execution
 11:28:13 - 29-Apr-26
Buy* 18 $143.36 Automatic Execution
 11:22:58 - 29-Apr-26
Buy* 80 $143.36 Automatic Execution
 11:22:47 - 29-Apr-26
Buy* 18 $143.34 Automatic Execution
 11:17:43 - 29-Apr-26
Buy* 18 $143.35 Automatic Execution
 11:12:29 - 29-Apr-26
Unknown* 0 $143.49882 SI Trade
Currency Conversion
 11:11:53 - 29-Apr-26
Buy* 17 $143.35 Automatic Execution
 11:07:00 - 29-Apr-26
Buy* 18 $143.33 Automatic Execution
 11:01:29 - 29-Apr-26
Buy* 17 $143.34 Automatic Execution
 10:54:51 - 29-Apr-26
Unknown* 0 $143.495 OTC Trade
 10:52:44 - 29-Apr-26
Unknown* 0 $143.495 OTC Trade
 10:52:44 - 29-Apr-26
Unknown* 0 $143.495 OTC Trade
 10:52:43 - 29-Apr-26
Sell* 350 $143.36 Automatic Execution
 10:39:46 - 29-Apr-26
Unknown* 0 $143.33 OTC Trade
 10:25:41 - 29-Apr-26
Unknown* 0 $143.33 OTC Trade
 10:25:41 - 29-Apr-26
Unknown* 0 $143.33 OTC Trade
 10:25:41 - 29-Apr-26
Unknown* 0 $143.33 OTC Trade
 10:24:51 - 29-Apr-26
Unknown* 0 $143.33 OTC Trade
 10:24:51 - 29-Apr-26
Unknown* 0 $143.33 OTC Trade
 10:24:51 - 29-Apr-26
Unknown* 0 $143.33 OTC Trade
 10:24:51 - 29-Apr-26
Sell* 174 $143.37 Automatic Execution
 10:22:31 - 29-Apr-26
Sell* 204 $143.37 Automatic Execution
 10:22:15 - 29-Apr-26
Unknown* 0 $143.56908 SI Trade
Currency Conversion
 10:21:38 - 29-Apr-26
Buy* 17 $143.40 Automatic Execution
 10:17:18 - 29-Apr-26
Buy* 408 $143.40 Automatic Execution
 10:13:07 - 29-Apr-26
Buy* 203 $143.40 Automatic Execution
 10:13:07 - 29-Apr-26
Buy* 17 $143.40 Automatic Execution
 10:11:30 - 29-Apr-26
Unknown* 0 $143.44 SI Trade
 10:08:01 - 29-Apr-26
Unknown* 0 $143.42 SI Trade
 10:01:54 - 29-Apr-26
Buy* 1 $143.45 SI Trade
 10:01:53 - 29-Apr-26
Unknown* 0 $143.36 SI Trade
 09:32:08 - 29-Apr-26
Unknown* 0 $143.52224 SI Trade
Currency Conversion
 09:00:59 - 29-Apr-26
Unknown* 0 $143.455 OTC Trade
 08:45:41 - 29-Apr-26
Buy* 1,479 $143.4486 Suspected BUY Trade
 08:35:28 - 29-Apr-26
Buy* 397 $143.45 Automatic Execution
 08:35:28 - 29-Apr-26
Buy* 489 $143.45 Automatic Execution
 08:35:28 - 29-Apr-26
Buy* 489 $143.45 Automatic Execution
 08:35:28 - 29-Apr-26
Sell* 103 $143.43 Automatic Execution
 08:34:23 - 29-Apr-26
Buy* 1 $143.43 Automatic Execution
 08:34:23 - 29-Apr-26
Unknown* 0 $143.51 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 0 $143.51 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 3 $143.515 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 3 $143.515 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 1 $143.51 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 0 $143.51 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 0 $143.51 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 0 $143.51 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 0 $143.51 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 1 $143.515 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 0 $143.34 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 0 $143.34 OTC Trade
 08:24:15 - 29-Apr-26
Unknown* 6,387 $143.3901 OTC Trade
 08:21:44 - 29-Apr-26
Unknown* 0 $143.43 SI Trade
 08:18:11 - 29-Apr-26
Unknown* 0 $143.53395 SI Trade
Currency Conversion
 08:18:01 - 29-Apr-26
Unknown* 0 $143.55737 SI Trade
Currency Conversion
 08:09:15 - 29-Apr-26
Unknown* 0 $143.55737 SI Trade
Currency Conversion
 08:04:25 - 29-Apr-26
Unknown* 0 $143.55737 SI Trade
Currency Conversion
 08:04:25 - 29-Apr-26
Unknown* 0 $143.405 OTC Trade
 08:04:08 - 29-Apr-26
Unknown* 0 $143.405 OTC Trade
 08:04:08 - 29-Apr-26
Unknown* 0 $143.63 OTC Trade
 08:04:08 - 29-Apr-26
Unknown* 0 $143.63 OTC Trade
 08:04:08 - 29-Apr-26
Unknown* 0 $143.67329 SI Trade
Currency Conversion
 08:04:00 - 29-Apr-26
Unknown* 1,910 $143.4378 OTC Trade
 08:03:37 - 29-Apr-26
Unknown* 0 $143.315 SI Trade
 08:00:59 - 29-Apr-26
Buy* 1 $143.47 Automatic Execution
 08:00:48 - 29-Apr-26
Unknown* 0 $146.38 SI Trade
 08:00:42 - 29-Apr-26
Sell* 60 $143.35 Automatic Execution
 08:00:28 - 29-Apr-26
Unknown* 0 $143.51 SI Trade
 08:00:27 - 29-Apr-26
Unknown* 0 $143.51 SI Trade
 08:00:27 - 29-Apr-26
Unknown* 0 $143.51 SI Trade
 08:00:27 - 29-Apr-26
Sell* 1 $143.41 Automatic Execution
 08:00:27 - 29-Apr-26
Buy* 269 $143.52 Suspected BUY Trade
 08:00:27 - 29-Apr-26
FTSE 100 Latest
Value10,213.11
Change-119.68