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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 54 $141.41 OTC Trade
 18:11:16 - 10-Sep-26
Unknown* 1,245 $141.4309 OTC Trade
 16:47:07 - 10-Sep-26
Sell* 31,473 $141.41 Uncrossing Trade
 16:35:03 - 10-Sep-26
Buy* 10,618 $141.42017 SI Trade
 16:34:54 - 10-Sep-26
Sell* 237 $141.42 SI Trade
 16:28:50 - 10-Sep-26
Sell* 35 $141.4307 Result of RFQ
 16:27:25 - 10-Sep-26
Unknown* 27 $141.4189 OTC Trade
 16:27:05 - 10-Sep-26
Unknown* 776 $141.46 OTC Trade
 16:24:43 - 10-Sep-26
Buy* 3 $141.46 Automatic Execution
 16:24:37 - 10-Sep-26
Unknown* 3 $141.475 OTC Trade
 16:23:41 - 10-Sep-26
Buy* 50 $141.44 Automatic Execution
 16:23:15 - 10-Sep-26
Unknown* 0 $141.50349 SI Trade
Currency Conversion
 16:13:30 - 10-Sep-26
Unknown* 0 $141.50349 SI Trade
Currency Conversion
 16:13:29 - 10-Sep-26
Sell* 19 $141.38 SI Trade
 16:13:17 - 10-Sep-26
Unknown* 17 $141.4367 OTC Trade
 16:11:03 - 10-Sep-26
Sell* 110 $141.416 Negotiated Trade
 16:10:54 - 10-Sep-26
Buy* 248 $141.47 SI Trade
 16:07:46 - 10-Sep-26
Unknown* 772 $141.443 OTC Trade
 16:06:04 - 10-Sep-26
Sell* 744 $141.42 Automatic Execution
 16:05:13 - 10-Sep-26
Buy* 42 $141.429 Result of RFQ
 16:02:12 - 10-Sep-26
Unknown* 190,411 $141.41 SI Trade
 16:01:15 - 10-Sep-26
Unknown* -190,411 $0.00 SI Trade
Correction
 16:01:15 - 10-Sep-26
Unknown* 190,411 $0.00 SI Trade
 16:01:15 - 10-Sep-26
Unknown* 15,820 $141.4818 OTC Trade
 16:00:13 - 10-Sep-26
Sell* 5 $141.40 Automatic Execution
 15:58:40 - 10-Sep-26
Unknown* 12,287 $141.41 SI Trade
 15:57:53 - 10-Sep-26
Unknown* 1,347 $141.41 SI Trade
 15:57:53 - 10-Sep-26
Unknown* -1,347 $0.00 SI Trade
Correction
 15:57:53 - 10-Sep-26
Unknown* -12,287 $0.00 SI Trade
Correction
 15:57:53 - 10-Sep-26
Unknown* 1,347 $0.00 SI Trade
 15:57:53 - 10-Sep-26
Unknown* 12,287 $0.00 SI Trade
 15:57:53 - 10-Sep-26
Sell* 1,238 $141.42 SI Trade
 15:57:35 - 10-Sep-26
Buy* 11 $141.48 Automatic Execution
 15:56:52 - 10-Sep-26
Sell* 16 $141.45 Automatic Execution
 15:56:12 - 10-Sep-26
Buy* 62 $141.50 Automatic Execution
 15:52:35 - 10-Sep-26
Sell* 17 $141.45 Automatic Execution
 15:51:01 - 10-Sep-26
Unknown* 355 $141.4552 OTC Trade
 15:48:29 - 10-Sep-26
Buy* 273 $141.47 SI Trade
 15:47:51 - 10-Sep-26
Sell* 17 $141.44 Automatic Execution
 15:46:02 - 10-Sep-26
Unknown* 0 $141.485 OTC Trade
 15:45:39 - 10-Sep-26
Unknown* 0 $141.485 OTC Trade
 15:45:39 - 10-Sep-26
Unknown* 0 $141.485 OTC Trade
 15:45:39 - 10-Sep-26
Buy* 1 $141.48 Automatic Execution
 15:45:16 - 10-Sep-26
Sell* 17 $141.45 Automatic Execution
 15:41:04 - 10-Sep-26
Buy* 22 $141.49 SI Trade
 15:36:37 - 10-Sep-26
Unknown* 0 $141.64313 SI Trade
Currency Conversion
 15:34:13 - 10-Sep-26
Unknown* 0 $141.64313 SI Trade
Currency Conversion
 15:34:13 - 10-Sep-26
Unknown* 0 $141.415 OTC Trade
 15:34:03 - 10-Sep-26
Buy* 454 $141.49 SI Trade
 15:33:05 - 10-Sep-26
Buy* 23 $141.47 SI Trade
 15:31:57 - 10-Sep-26
Buy* 20 $141.49 SI Trade
 15:30:07 - 10-Sep-26
Sell* 1 $141.44 Automatic Execution
 15:29:55 - 10-Sep-26
Buy* 22 $141.51 SI Trade
 15:26:34 - 10-Sep-26
Unknown* 1,100 $141.4978 OTC Trade
 15:26:17 - 10-Sep-26
Unknown* 0 $141.52 OTC Trade
 15:26:12 - 10-Sep-26
Unknown* 0 $141.52 OTC Trade
 15:26:12 - 10-Sep-26
Unknown* 0 $141.52 OTC Trade
 15:26:12 - 10-Sep-26
Unknown* 0 $141.52 OTC Trade
 15:26:12 - 10-Sep-26
Buy* 20 $141.53 SI Trade
 15:25:38 - 10-Sep-26
Sell* 1,026 $141.49 SI Trade
 15:25:27 - 10-Sep-26
Unknown* 0 $141.43 OTC Trade
 15:21:51 - 10-Sep-26
Buy* 221 $141.42 Automatic Execution
 15:19:01 - 10-Sep-26
Buy* 22 $141.45 SI Trade
 15:18:33 - 10-Sep-26
Buy* 179 $141.40 Automatic Execution
 15:17:28 - 10-Sep-26
Unknown* 0 $141.445 OTC Trade
 15:16:38 - 10-Sep-26
Unknown* 2,340 $141.4278 OTC Trade
 15:16:04 - 10-Sep-26
Buy* 21 $141.45 SI Trade
 15:15:52 - 10-Sep-26
Buy* 174 $141.42 Automatic Execution
 15:15:15 - 10-Sep-26
Buy* 20 $141.43 Automatic Execution
 15:14:58 - 10-Sep-26
Buy* 24 $141.48 SI Trade
 15:13:08 - 10-Sep-26
Sell* 602 $141.45 SI Trade
 15:12:00 - 10-Sep-26
Sell* 62 $141.44 SI Trade
 15:02:22 - 10-Sep-26
Buy* 1 $141.48 Automatic Execution
 15:02:06 - 10-Sep-26
Buy* 82 $141.45 SI Trade
 15:01:10 - 10-Sep-26
Sell* 70 $141.44 Automatic Execution
 15:01:00 - 10-Sep-26
Unknown* 309 $141.4174 OTC Trade
 14:59:50 - 10-Sep-26
Sell* 455 $141.42265 SI Trade
 14:56:46 - 10-Sep-26
Buy* 63 $141.46 SI Trade
 14:56:24 - 10-Sep-26
Buy* 23 $141.50 Automatic Execution
 14:48:08 - 10-Sep-26
Sell* 114 $141.47 SI Trade
 14:48:08 - 10-Sep-26
Sell* 1 $141.46 Automatic Execution
 14:46:19 - 10-Sep-26
Unknown* 0 $141.51 OTC Trade
 14:45:52 - 10-Sep-26
Unknown* 0 $141.51 OTC Trade
 14:45:52 - 10-Sep-26
Unknown* 0 $141.51 OTC Trade
 14:45:52 - 10-Sep-26
Unknown* 0 $141.51 OTC Trade
 14:45:52 - 10-Sep-26
Unknown* 0 $141.51 OTC Trade
 14:45:52 - 10-Sep-26
Buy* 123 $141.52 SI Trade
 14:44:15 - 10-Sep-26
Unknown* 1 $141.51 OTC Trade
 14:43:43 - 10-Sep-26
Buy* 91 $141.50 Automatic Execution
 14:43:41 - 10-Sep-26
Buy* 402 $141.52 Automatic Execution
 14:36:15 - 10-Sep-26
Unknown* 0 $141.91078 SI Trade
Currency Conversion
 14:34:54 - 10-Sep-26
Unknown* 0 $141.91078 SI Trade
Currency Conversion
 14:34:50 - 10-Sep-26
Unknown* 0 $141.55 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $141.55 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $141.55 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $141.55 OTC Trade
 14:30:24 - 10-Sep-26
Buy* 706 $141.508 Suspected BUY Trade
 14:25:45 - 10-Sep-26
Buy* 14 $141.53 Automatic Execution
 14:15:35 - 10-Sep-26
Sell* 2,333 $141.48 SI Trade
 14:14:43 - 10-Sep-26
Buy* 1 $141.57 Automatic Execution
 14:08:27 - 10-Sep-26
Unknown* 2,457 $141.5831 OTC Trade
 14:05:38 - 10-Sep-26
Unknown* 3,599 $141.5842 OTC Trade
 14:05:38 - 10-Sep-26
Sell* 40 $141.50 Automatic Execution
 13:56:53 - 10-Sep-26
Unknown* 3,922 $141.5574 OTC Trade
 13:53:53 - 10-Sep-26
Buy* 59 $141.6065 Suspected BUY Trade
 13:46:03 - 10-Sep-26
Buy* 3 $141.62 Automatic Execution
 13:42:47 - 10-Sep-26
Unknown* 0 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 1 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 0 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 4 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 1 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 0 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 0 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 0 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Unknown* 1 $141.59 OTC Trade
 13:41:08 - 10-Sep-26
Sell* 344 $141.73 Automatic Execution
 13:33:13 - 10-Sep-26
Sell* 524 $141.73 Automatic Execution
 13:33:13 - 10-Sep-26
Sell* 643 $141.72 Automatic Execution
 13:33:13 - 10-Sep-26
Unknown* 0 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Unknown* 0 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Unknown* 0 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Unknown* 0 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Unknown* 0 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Unknown* 0 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Unknown* 3 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Unknown* 0 $141.80 OTC Trade
 13:17:34 - 10-Sep-26
Sell* 5 $141.78 Automatic Execution
 13:17:19 - 10-Sep-26
Buy* 1 $141.84 Automatic Execution
 13:07:16 - 10-Sep-26
Sell* 11 $141.8142 Negotiated Trade
 13:02:06 - 10-Sep-26
Buy* 70 $141.86 SI Trade
 13:00:14 - 10-Sep-26
Buy* 1 $141.88 Automatic Execution
 12:52:32 - 10-Sep-26
Unknown* 0 $142.06205 SI Trade
Currency Conversion
 12:45:21 - 10-Sep-26
Unknown* 0 $142.06205 SI Trade
Currency Conversion
 12:45:00 - 10-Sep-26
Sell* 4 $141.87 SI Trade
 12:38:17 - 10-Sep-26
Unknown* 0 $141.925 OTC Trade
 12:36:10 - 10-Sep-26
Unknown* 0 $141.925 OTC Trade
 12:36:10 - 10-Sep-26
Unknown* 0 $141.925 OTC Trade
 12:36:10 - 10-Sep-26
Unknown* 0 $141.925 OTC Trade
 12:36:10 - 10-Sep-26
Unknown* 0 $141.925 OTC Trade
 12:36:10 - 10-Sep-26
Buy* 1 $141.90 Automatic Execution
 12:24:52 - 10-Sep-26
Buy* 1 $141.93 Automatic Execution
 12:03:33 - 10-Sep-26
Unknown* 9,525 $141.923 OTC Trade
 11:55:46 - 10-Sep-26
Buy* 500 $141.9314 Suspected BUY Trade
 11:51:44 - 10-Sep-26
Sell* 70 $141.92 Automatic Execution
 11:51:38 - 10-Sep-26
Unknown* 300 $141.8992 OTC Trade
 11:00:57 - 10-Sep-26
Unknown* 22,438 $141.9158 OTC Trade
 10:57:05 - 10-Sep-26
Unknown* 14,337 $141.8997 OTC Trade
 10:38:13 - 10-Sep-26
Sell* 6 $141.902 Negotiated Trade
 10:13:21 - 10-Sep-26
Buy* 1 $141.96 SI Trade
 10:08:12 - 10-Sep-26
Buy* 69 $141.95 Automatic Execution
 10:01:34 - 10-Sep-26
Unknown* 4,316 $141.9473 OTC Trade
 09:53:37 - 10-Sep-26
Unknown* 4,160 $141.9472 OTC Trade
 09:53:37 - 10-Sep-26
Unknown* 0 $141.96 SI Trade
 09:43:54 - 10-Sep-26
Unknown* 1 $141.99223 SI Trade
Currency Conversion
 09:39:58 - 10-Sep-26
Unknown* 37,509 $141.9902 OTC Trade
 09:33:56 - 10-Sep-26
Unknown* 547 $141.9807 OTC Trade
 09:33:56 - 10-Sep-26
Unknown* 0 $142.035 SI Trade
 09:08:19 - 10-Sep-26
Unknown* 0 $142.06205 SI Trade
Currency Conversion
 09:03:58 - 10-Sep-26
Unknown* 40 $142.035 SI Trade
 09:01:58 - 10-Sep-26
Unknown* 50 $142.0436 OTC Trade
 08:57:21 - 10-Sep-26
Sell* 1 $142.04 Automatic Execution
 08:55:54 - 10-Sep-26
Unknown* 1 $142.02 OTC Trade
 08:48:55 - 10-Sep-26
Sell* 1 $142.02 SI Trade
 08:48:55 - 10-Sep-26
Sell* 120 $142.034 Negotiated Trade
 08:34:10 - 10-Sep-26
Unknown* 8,779 $142.0629 OTC Trade
 08:31:42 - 10-Sep-26
Unknown* 2,219 $142.0621 OTC Trade
 08:30:17 - 10-Sep-26
Unknown* 0 $142.06 OTC Trade
 08:25:40 - 10-Sep-26
Unknown* 0 $142.06 OTC Trade
 08:25:40 - 10-Sep-26
Unknown* 0 $142.06 OTC Trade
 08:25:40 - 10-Sep-26
Unknown* 1 $142.06 OTC Trade
 08:25:40 - 10-Sep-26
Unknown* 0 $142.06 OTC Trade
 08:25:40 - 10-Sep-26
Unknown* 0 $142.06 OTC Trade
 08:25:39 - 10-Sep-26
Buy* 346 $142.10 Automatic Execution
 08:13:07 - 10-Sep-26
Buy* 507 $142.06 Automatic Execution
 08:07:08 - 10-Sep-26
Buy* 507 $142.07 Automatic Execution
 08:07:07 - 10-Sep-26
Unknown* 0 $142.035 OTC Trade
 08:04:33 - 10-Sep-26
Unknown* 0 $142.035 OTC Trade
 08:04:33 - 10-Sep-26
Unknown* 0 $142.035 OTC Trade
 08:04:33 - 10-Sep-26
Unknown* 0 $142.035 OTC Trade
 08:04:33 - 10-Sep-26
Unknown* 0 $142.16679 SI Trade
Currency Conversion
 08:00:17 - 10-Sep-26
Unknown* 0 $142.16679 SI Trade
Currency Conversion
 08:00:17 - 10-Sep-26
Unknown* 0 $142.16679 SI Trade
Currency Conversion
 08:00:17 - 10-Sep-26
Buy* 3 $142.15 Automatic Execution
 08:00:17 - 10-Sep-26
Buy* 1 $142.15 Automatic Execution
 08:00:17 - 10-Sep-26
Buy* 1 $142.15 Automatic Execution
 08:00:16 - 10-Sep-26
Unknown* 0 $142.16 OTC Trade
 08:00:16 - 10-Sep-26
Unknown* 0 $142.16 OTC Trade
 08:00:16 - 10-Sep-26
Sell* 2,738 $142.04 Uncrossing Trade
 08:00:16 - 10-Sep-26
Unknown* 0 $142.16 SI Trade
 08:00:16 - 10-Sep-26
Unknown* 0 $142.16 SI Trade
 08:00:16 - 10-Sep-26
Unknown* 2,737 $0.00 SI Trade
 07:48:55 - 10-Sep-26
Sell* 2,737 $142.04 SI Trade
 07:48:55 - 10-Sep-26
Unknown* -2,737 $0.00 SI Trade
Correction
 07:48:55 - 10-Sep-26
Unknown* 1,805 $141.9655 SI Trade
 20:38:54 - 09-Sep-26
Unknown* 800 $141.9651 OTC Trade
 20:00:18 - 09-Sep-26
Unknown* 7 $143.1939 OTC Trade
 19:56:04 - 09-Sep-26
Unknown* 30 $142.2904 OTC Trade
 19:29:35 - 09-Sep-26
Unknown* 350 $142.036 OTC Trade
 18:07:35 - 09-Sep-26
Unknown* 313 $142.06383 SI Trade
Currency Conversion
 16:56:42 - 09-Sep-26
Buy* 69 $141.96 SI Trade
 16:55:43 - 09-Sep-26
FTSE 100 Latest
Value10,608.92
Change-61.14