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iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 330 £4.563 Uncrossing Trade
 16:35:29 - 10-Jul-26
Buy* 100 £4.56588 Suspected BUY Trade
 16:29:19 - 10-Jul-26
Unknown* 0 £4.565 SI Trade
 16:28:55 - 10-Jul-26
Buy* 14 £4.5665 SI Trade
 16:28:45 - 10-Jul-26
Buy* 10 £4.5665 SI Trade
 16:28:45 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 16:23:52 - 10-Jul-26
Buy* 9 £4.566 SI Trade
 16:23:40 - 10-Jul-26
Buy* 1 £4.566 SI Trade
 16:23:40 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 16:23:20 - 10-Jul-26
Buy* 6 £4.5655 SI Trade
 16:23:20 - 10-Jul-26
Buy* 2 £4.5655 SI Trade
 16:23:20 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:23:20 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 16:23:20 - 10-Jul-26
Buy* 7 £4.5655 SI Trade
 16:23:20 - 10-Jul-26
Buy* 15 £4.5655 SI Trade
 16:23:20 - 10-Jul-26
Buy* 12 £4.5655 SI Trade
 16:23:20 - 10-Jul-26
Sell* 298 £4.56363 Negotiated Trade
 16:23:03 - 10-Jul-26
Buy* 125 £4.56488 Suspected BUY Trade
 16:21:35 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:20:15 - 10-Jul-26
Buy* 6 £4.5655 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:17:38 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 16:17:38 - 10-Jul-26
Sell* 217 £4.5633 Negotiated Trade
 16:17:38 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 16:16:43 - 10-Jul-26
Buy* 5 £4.5655 SI Trade
 16:16:43 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 16:16:43 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 16:15:32 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:15:32 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:15:03 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:14:43 - 10-Jul-26
Buy* 2 £4.5655 SI Trade
 16:14:39 - 10-Jul-26
Sell* 2 £4.562 SI Trade
 16:13:22 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:13:22 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:12:05 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:11:57 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:11:57 - 10-Jul-26
Buy* 15 £4.5655 SI Trade
 16:11:57 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:11:57 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:11:57 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:10:24 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:09:38 - 10-Jul-26
Sell* 34 £4.562 SI Trade
 16:09:38 - 10-Jul-26
Buy* 2 £4.5655 SI Trade
 16:09:38 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:07:07 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:07:07 - 10-Jul-26
Unknown* 0 £4.5655 SI Trade
 16:07:07 - 10-Jul-26
Unknown* 0 £4.565 SI Trade
 16:04:35 - 10-Jul-26
Unknown* 0 £4.562 SI Trade
 16:04:35 - 10-Jul-26
Sell* 5 £4.562 SI Trade
 16:04:35 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 16:02:21 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 16:02:09 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 16:02:09 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 16:01:13 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 16:00:56 - 10-Jul-26
Sell* 2 £4.561 SI Trade
 15:59:43 - 10-Jul-26
Buy* 1 £4.5665 SI Trade
 15:56:23 - 10-Jul-26
Sell* 2 £4.561 SI Trade
 15:56:17 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:55:56 - 10-Jul-26
Buy* 8 £4.5665 SI Trade
 15:54:30 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:54:30 - 10-Jul-26
Sell* 3 £4.561 SI Trade
 15:51:18 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:51:18 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 15:50:30 - 10-Jul-26
Buy* 1 £4.566 SI Trade
 15:47:03 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:46:38 - 10-Jul-26
Buy* 1 £4.5665 SI Trade
 15:42:29 - 10-Jul-26
Sell* 1 £4.561 SI Trade
 15:40:45 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:39:48 - 10-Jul-26
Buy* 1 £4.5655 SI Trade
 15:39:11 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:38:30 - 10-Jul-26
Unknown* 0 £4.566 SI Trade
 15:38:16 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:34:36 - 10-Jul-26
Buy* 14 £4.5675 SI Trade
 15:34:17 - 10-Jul-26
Unknown* 0 £4.561 SI Trade
 15:34:12 - 10-Jul-26
Buy* 1 £4.566 SI Trade
 15:32:54 - 10-Jul-26
Buy* 7 £4.566 SI Trade
 15:32:47 - 10-Jul-26
Unknown* 0 £4.566 SI Trade
 15:32:47 - 10-Jul-26
Buy* 8 £4.566 SI Trade
 15:32:47 - 10-Jul-26
Buy* 20 £4.566 SI Trade
 15:32:47 - 10-Jul-26
Sell* 17,155 £4.564 Automatic Execution
 15:32:43 - 10-Jul-26
Sell* 276 £4.56225 Negotiated Trade
 15:32:42 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 15:32:19 - 10-Jul-26
Buy* 1 £4.5665 SI Trade
 15:32:19 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:32:19 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:30:07 - 10-Jul-26
Buy* 7 £4.5665 SI Trade
 15:29:36 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 15:29:36 - 10-Jul-26
Buy* 220 £4.56563 Suspected BUY Trade
 15:28:38 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:26:01 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:25:00 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:24:18 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 15:24:18 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:24:18 - 10-Jul-26
Sell* 3 £4.563 SI Trade
 15:21:51 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:21:51 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:21:51 - 10-Jul-26
Sell* 1 £4.563 SI Trade
 15:21:51 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:21:51 - 10-Jul-26
Buy* 4 £4.567 SI Trade
 15:19:41 - 10-Jul-26
Buy* 87 £4.56525 Suspected BUY Trade
 15:19:25 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 15:18:44 - 10-Jul-26
Sell* 212 £4.5637 SI Trade
 15:18:20 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 15:18:14 - 10-Jul-26
Sell* 1 £4.5625 SI Trade
 15:15:55 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 15:15:55 - 10-Jul-26
Unknown* 0 £4.566 SI Trade
 15:13:28 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 15:13:28 - 10-Jul-26
Buy* 30 £4.5665 SI Trade
 15:11:01 - 10-Jul-26
Buy* 1 £4.5665 SI Trade
 15:11:01 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 15:08:57 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 15:05:17 - 10-Jul-26
Buy* 5 £4.5655 SI Trade
 15:05:17 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 15:05:17 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 15:05:17 - 10-Jul-26
Unknown* 0 £4.5625 SI Trade
 15:05:17 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 15:02:55 - 10-Jul-26
Buy* 3 £4.5665 SI Trade
 15:02:40 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 14:59:55 - 10-Jul-26
Buy* 40 £4.5665 SI Trade
 14:59:00 - 10-Jul-26
Sell* 6 £4.563 SI Trade
 14:59:00 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 14:57:27 - 10-Jul-26
Buy* 3 £4.5665 SI Trade
 14:57:27 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 14:57:27 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:54:38 - 10-Jul-26
Sell* 1 £4.564 SI Trade
 14:54:38 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:54:08 - 10-Jul-26
Buy* 2 £4.5675 SI Trade
 14:53:43 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:53:06 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:52:37 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:52:37 - 10-Jul-26
Sell* 1 £4.564 SI Trade
 14:52:37 - 10-Jul-26
Unknown* 0 £4.5675 SI Trade
 14:52:37 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:52:37 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:47:57 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:47:57 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:47:00 - 10-Jul-26
Unknown* 0 £4.5675 SI Trade
 14:46:23 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:46:13 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:45:33 - 10-Jul-26
Unknown* 0 £4.5675 SI Trade
 14:45:33 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:45:33 - 10-Jul-26
Unknown* 0 £4.564 SI Trade
 14:43:04 - 10-Jul-26
Buy* 4 £4.5675 SI Trade
 14:42:35 - 10-Jul-26
Buy* 1 £4.5665 SI Trade
 14:40:27 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 14:39:20 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 14:39:20 - 10-Jul-26
Sell* 1 £4.563 SI Trade
 14:39:20 - 10-Jul-26
Buy* 3,284 £4.56494 Ordinary
 14:38:54 - 10-Jul-26
Buy* 11 £4.5665 SI Trade
 14:38:08 - 10-Jul-26
Sell* 3 £4.563 SI Trade
 14:37:05 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 14:37:05 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 14:37:05 - 10-Jul-26
Unknown* 0 £4.563 SI Trade
 14:34:59 - 10-Jul-26
Buy* 1 £4.567 SI Trade
 14:33:18 - 10-Jul-26
Sell* 2 £4.5635 SI Trade
 14:32:56 - 10-Jul-26
Sell* 2 £4.5635 SI Trade
 14:32:53 - 10-Jul-26
Sell* 1 £4.563 SI Trade
 14:30:06 - 10-Jul-26
Sell* 6 £4.563 SI Trade
 14:28:58 - 10-Jul-26
Buy* 1 £4.5665 SI Trade
 14:27:24 - 10-Jul-26
Unknown* 0 £4.5665 SI Trade
 14:27:24 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 14:27:03 - 10-Jul-26
Buy* 240 £4.56575 Suspected BUY Trade
 14:26:36 - 10-Jul-26
Sell* 2 £4.5635 SI Trade
 14:26:29 - 10-Jul-26
Buy* 2 £4.567 SI Trade
 14:23:45 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 14:23:45 - 10-Jul-26
Sell* 1 £4.5635 SI Trade
 14:23:45 - 10-Jul-26
Buy* 2,100 £4.56561 Ordinary
 14:22:20 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 14:19:48 - 10-Jul-26
Unknown* 0 £4.567 SI Trade
 14:19:48 - 10-Jul-26
Buy* 2 £4.567 SI Trade
 14:19:48 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 14:19:48 - 10-Jul-26
Sell* 1 £4.5635 SI Trade
 14:16:51 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 14:16:51 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 14:12:11 - 10-Jul-26
Unknown* 0 £4.5635 SI Trade
 14:12:11 - 10-Jul-26
Buy* 1 £4.567 SI Trade
 14:12:11 - 10-Jul-26
Buy* 255 £4.56613 Suspected BUY Trade
 14:10:31 - 10-Jul-26
Sell* 7 £4.5645 SI Trade
 14:09:34 - 10-Jul-26
Sell* 1 £4.5645 SI Trade
 14:09:04 - 10-Jul-26
Unknown* 0 £4.5645 SI Trade
 14:09:04 - 10-Jul-26
Buy* 3 £4.568 SI Trade
 14:09:04 - 10-Jul-26
Buy* 6 £4.567 SI Trade
 14:04:56 - 10-Jul-26
Unknown* 0 £4.567 SI Trade
 14:04:56 - 10-Jul-26
Unknown* 0 £4.567 SI Trade
 14:04:56 - 10-Jul-26
Buy* 659 £4.56699 Ordinary
 14:02:31 - 10-Jul-26
Unknown* 0 £4.5645 SI Trade
 14:00:36 - 10-Jul-26
Buy* 7 £4.568 SI Trade
 13:59:02 - 10-Jul-26
Buy* 6 £4.568 SI Trade
 13:58:49 - 10-Jul-26
Buy* 1 £4.568 SI Trade
 13:57:30 - 10-Jul-26
Unknown* 0 £4.5645 SI Trade
 13:57:06 - 10-Jul-26
Unknown* 0 £4.5645 SI Trade
 13:57:06 - 10-Jul-26
Unknown* 0 £4.5675 SI Trade
 13:56:22 - 10-Jul-26
Unknown* 0 £4.568 SI Trade
 13:55:00 - 10-Jul-26
Unknown* 0 £4.5645 SI Trade
 13:55:00 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84