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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
Buy* 950 £4.5385 Suspected BUY Trade
 16:35:06 - 21-May-26
Unknown* 0 £4.5345 SI Trade
 16:27:54 - 21-May-26
Sell* 1 £4.537 SI Trade
 16:21:25 - 21-May-26
Sell* 8 £4.537 SI Trade
 16:15:51 - 21-May-26
Buy* 2 £4.539 SI Trade
 16:15:51 - 21-May-26
Buy* 2 £4.5385 SI Trade
 16:03:52 - 21-May-26
Buy* 1 £4.5395 SI Trade
 16:00:58 - 21-May-26
Sell* 8,527 £4.5371 Negotiated Trade
 15:53:50 - 21-May-26
Buy* 2 £4.5385 SI Trade
 15:51:17 - 21-May-26
Buy* 4 £4.5385 SI Trade
 15:51:17 - 21-May-26
Unknown* 0 £4.5355 SI Trade
 15:50:33 - 21-May-26
Buy* 1 £4.5385 SI Trade
 15:45:09 - 21-May-26
Sell* 3 £4.534 SI Trade
 15:45:09 - 21-May-26
Buy* 1 £4.5405 SI Trade
 15:35:57 - 21-May-26
Buy* 1 £4.5405 SI Trade
 15:33:57 - 21-May-26
Sell* 3 £4.5365 SI Trade
 15:31:16 - 21-May-26
Buy* 1 £4.5395 SI Trade
 15:28:06 - 21-May-26
Sell* 1 £4.535 SI Trade
 15:25:45 - 21-May-26
Unknown* 0 £4.5345 SI Trade
 15:24:19 - 21-May-26
Buy* 1,500 £4.5368 Suspected BUY Trade
 15:22:31 - 21-May-26
Buy* 2 £4.539 SI Trade
 15:19:23 - 21-May-26
Unknown* 0 £4.539 SI Trade
 15:19:16 - 21-May-26
Sell* 750 £4.5375 Negotiated Trade
 15:15:40 - 21-May-26
Sell* 4,856 £4.5366 Negotiated Trade
 15:10:07 - 21-May-26
Unknown* 0 £4.536 SI Trade
 15:09:53 - 21-May-26
Sell* 11 £4.5355 SI Trade
 15:08:49 - 21-May-26
Unknown* 0 £4.539 SI Trade
 15:08:26 - 21-May-26
Buy* 3 £4.54 SI Trade
 15:08:07 - 21-May-26
Buy* 3 £4.5385 SI Trade
 15:05:41 - 21-May-26
Sell* 1,918 £4.5358 SI Trade
 15:05:29 - 21-May-26
Sell* 6 £4.5355 SI Trade
 15:03:11 - 21-May-26
Buy* 1 £4.54 SI Trade
 15:02:45 - 21-May-26
Sell* 64 £4.5377 Negotiated Trade
 15:01:04 - 21-May-26
Unknown* 0 £4.541 SI Trade
 15:00:00 - 21-May-26
Unknown* 0 £4.54 SI Trade
 14:57:40 - 21-May-26
Buy* 4 £4.54 SI Trade
 14:57:10 - 21-May-26
Unknown* 0 £4.539 SI Trade
 14:51:59 - 21-May-26
Sell* 1 £4.5335 SI Trade
 14:51:59 - 21-May-26
Buy* 1 £4.536 SI Trade
 14:49:28 - 21-May-26
Buy* 3 £4.5365 SI Trade
 14:47:26 - 21-May-26
Sell* 6,900 £4.53341 Ordinary
 14:47:09 - 21-May-26
Buy* 3 £4.5375 SI Trade
 14:44:24 - 21-May-26
Sell* 7,591 £4.53471 Ordinary
 14:37:03 - 21-May-26
Buy* 1 £4.5375 SI Trade
 14:36:48 - 21-May-26
Sell* 2 £4.535 SI Trade
 14:36:48 - 21-May-26
Unknown* 0 £4.534 SI Trade
 14:34:29 - 21-May-26
Sell* 4 £4.5345 SI Trade
 14:32:06 - 21-May-26
Buy* 3 £4.5405 SI Trade
 14:31:12 - 21-May-26
Buy* 1 £4.539 SI Trade
 14:24:23 - 21-May-26
Buy* 1 £4.539 SI Trade
 14:22:53 - 21-May-26
Sell* 56 £4.535 SI Trade
 14:22:00 - 21-May-26
Sell* 69 £4.5355 Negotiated Trade
 14:15:38 - 21-May-26
Buy* 1 £4.5375 SI Trade
 14:13:17 - 21-May-26
Sell* 1 £4.536 SI Trade
 14:08:17 - 21-May-26
Sell* 1 £4.5365 SI Trade
 14:06:03 - 21-May-26
Sell* 1 £4.5365 SI Trade
 14:03:23 - 21-May-26
Buy* 1 £4.539 SI Trade
 14:02:52 - 21-May-26
Sell* 8 £4.5365 SI Trade
 13:53:56 - 21-May-26
Buy* 2 £4.5395 SI Trade
 13:53:11 - 21-May-26
Sell* 1 £4.5365 SI Trade
 13:52:40 - 21-May-26
Sell* 1 £4.5375 SI Trade
 13:52:06 - 21-May-26
Buy* 3 £4.5405 SI Trade
 13:47:38 - 21-May-26
Sell* 11,077 £4.5384 Negotiated Trade
 13:46:15 - 21-May-26
Buy* 33 £4.5395 SI Trade
 13:42:25 - 21-May-26
Buy* 3 £4.54 SI Trade
 13:39:24 - 21-May-26
Unknown* 0 £4.536 SI Trade
 13:37:28 - 21-May-26
Sell* 35 £4.536 SI Trade
 13:35:23 - 21-May-26
Sell* 1,416 £4.5369 Negotiated Trade
 13:34:24 - 21-May-26
Buy* 1 £4.5375 SI Trade
 13:29:36 - 21-May-26
Sell* 1 £4.5365 SI Trade
 13:20:04 - 21-May-26
Sell* 4 £4.5365 SI Trade
 13:15:08 - 21-May-26
Sell* 1 £4.5365 SI Trade
 13:11:37 - 21-May-26
Buy* 66 £4.539 SI Trade
 13:10:18 - 21-May-26
Buy* 7 £4.54 SI Trade
 13:04:56 - 21-May-26
Buy* 1 £4.54 SI Trade
 13:01:30 - 21-May-26
Sell* 1 £4.5365 SI Trade
 13:01:01 - 21-May-26
Sell* 2 £4.5365 SI Trade
 12:58:36 - 21-May-26
Buy* 99 £4.5395 SI Trade
 12:58:36 - 21-May-26
Sell* 6 £4.5365 SI Trade
 12:58:36 - 21-May-26
Buy* 1 £4.5395 SI Trade
 12:50:04 - 21-May-26
Unknown* 0 £4.5395 SI Trade
 12:49:07 - 21-May-26
Unknown* 0 £4.54 SI Trade
 12:40:22 - 21-May-26
Buy* 1 £4.54 SI Trade
 12:38:55 - 21-May-26
Buy* 15 £4.542 SI Trade
 12:34:15 - 21-May-26
Sell* 2 £4.5375 SI Trade
 12:34:15 - 21-May-26
Buy* 1 £4.542 SI Trade
 12:34:15 - 21-May-26
Buy* 2 £4.542 SI Trade
 12:34:15 - 21-May-26
Buy* 4 £4.542 SI Trade
 12:28:50 - 21-May-26
Buy* 1 £4.5405 SI Trade
 12:11:08 - 21-May-26
Buy* 1 £4.5395 SI Trade
 12:01:32 - 21-May-26
Unknown* 0 £4.5355 SI Trade
 11:55:21 - 21-May-26
Buy* 461 £4.53835 Suspected BUY Trade
 11:52:09 - 21-May-26
Sell* 5,000 £4.5361 Negotiated Trade
 11:48:16 - 21-May-26
Buy* 51 £4.539 SI Trade
 11:34:57 - 21-May-26
Buy* 1 £4.541 SI Trade
 11:29:59 - 21-May-26
Unknown* 0 £4.5425 SI Trade
 11:26:48 - 21-May-26
Buy* 40 £4.544 SI Trade
 11:26:30 - 21-May-26
Unknown* 0 £4.544 SI Trade
 11:26:30 - 21-May-26
Buy* 26 £4.544 SI Trade
 11:26:30 - 21-May-26
Sell* 476 £4.5425 Automatic Execution
 11:26:30 - 21-May-26
Sell* 9 £4.5435 SI Trade
 11:21:48 - 21-May-26
Buy* 1,348 £4.54609 Suspected BUY Trade
 11:14:36 - 21-May-26
Buy* 96 £4.547 SI Trade
 11:11:44 - 21-May-26
Unknown* 0 £4.5425 SI Trade
 11:11:44 - 21-May-26
Unknown* 0 £4.547 SI Trade
 11:11:44 - 21-May-26
Buy* 5 £4.547 SI Trade
 11:11:44 - 21-May-26
Buy* 6 £4.547 SI Trade
 11:03:18 - 21-May-26
Sell* 17 £4.5415 SI Trade
 11:02:15 - 21-May-26
Sell* 12 £4.544 SI Trade
 11:00:00 - 21-May-26
Sell* 2 £4.544 SI Trade
 11:00:00 - 21-May-26
Sell* 1 £4.544 SI Trade
 10:47:47 - 21-May-26
Unknown* 0 £4.548 SI Trade
 10:45:46 - 21-May-26
Buy* 538 £4.54709 Suspected BUY Trade
 10:45:29 - 21-May-26
Buy* 1 £4.548 SI Trade
 10:38:12 - 21-May-26
Buy* 2 £4.548 SI Trade
 10:38:12 - 21-May-26
Buy* 1 £4.548 SI Trade
 10:38:12 - 21-May-26
Buy* 1 £4.548 SI Trade
 10:38:12 - 21-May-26
Buy* 132 £4.54722 Suspected BUY Trade
 10:36:32 - 21-May-26
Buy* 132 £4.54735 Suspected BUY Trade
 10:34:17 - 21-May-26
Buy* 13 £4.548 SI Trade
 10:31:37 - 21-May-26
Sell* 3 £4.5435 SI Trade
 10:30:24 - 21-May-26
Sell* 100 £4.5435 SI Trade
 10:30:24 - 21-May-26
Buy* 3,048 £4.54622 Suspected BUY Trade
 10:28:04 - 21-May-26
Unknown* 0 £4.547 SI Trade
 10:27:11 - 21-May-26
Buy* 1 £4.547 SI Trade
 10:27:11 - 21-May-26
Sell* 9 £4.5435 SI Trade
 10:23:17 - 21-May-26
Unknown* 0 £4.547 SI Trade
 10:19:24 - 21-May-26
Buy* 1 £4.547 SI Trade
 10:17:39 - 21-May-26
Buy* 571 £4.5466 SI Trade
 10:17:34 - 21-May-26
Sell* 1 £4.544 SI Trade
 10:17:21 - 21-May-26
Unknown* 0 £4.547 SI Trade
 10:17:21 - 21-May-26
Buy* 1 £4.547 SI Trade
 10:13:13 - 21-May-26
Sell* 18 £4.5435 SI Trade
 10:09:01 - 21-May-26
Unknown* 0 £4.5435 SI Trade
 10:09:01 - 21-May-26
Buy* 1 £4.547 SI Trade
 10:07:05 - 21-May-26
Sell* 18 £4.5435 SI Trade
 10:04:24 - 21-May-26
Unknown* 0 £4.547 SI Trade
 09:57:48 - 21-May-26
Buy* 32 £4.547 SI Trade
 09:52:49 - 21-May-26
Buy* 475 £4.5445 Automatic Execution
 09:51:24 - 21-May-26
Buy* 2 £4.547 SI Trade
 09:45:06 - 21-May-26
Sell* 3 £4.5345 SI Trade
 09:41:10 - 21-May-26
Unknown* 0 £4.547 SI Trade
 09:41:10 - 21-May-26
Buy* 3 £4.547 SI Trade
 09:32:18 - 21-May-26
Buy* 1 £4.572 SI Trade
 09:29:46 - 21-May-26
Unknown* 0 £4.572 SI Trade
 09:29:46 - 21-May-26
Buy* 2 £4.572 SI Trade
 09:29:46 - 21-May-26
Buy* 8 £4.572 SI Trade
 09:29:46 - 21-May-26
Buy* 1 £4.572 SI Trade
 09:29:46 - 21-May-26
Unknown* 0 £4.518 SI Trade
 09:29:46 - 21-May-26
Sell* 4,425 £4.541 Automatic Execution
 09:24:09 - 21-May-26
Sell* 2,300 £4.542 Negotiated Trade
 09:18:03 - 21-May-26
Buy* 45 £4.5485 SI Trade
 09:15:03 - 21-May-26
Buy* 13 £4.5485 SI Trade
 09:15:03 - 21-May-26
Unknown* 0 £4.5415 SI Trade
 09:11:09 - 21-May-26
Unknown* 0 £4.5415 SI Trade
 09:11:09 - 21-May-26
Sell* 2,607 £4.5448 Negotiated Trade
 09:07:40 - 21-May-26
Buy* 13 £4.5485 SI Trade
 09:02:59 - 21-May-26
Buy* 44 £4.5685 SI Trade
 09:00:01 - 21-May-26
Sell* 146 £4.5335 SI Trade
 08:55:22 - 21-May-26
Sell* 2 £4.5335 SI Trade
 08:55:22 - 21-May-26
Buy* 4 £4.5475 SI Trade
 08:55:22 - 21-May-26
Unknown* 0 £4.5475 SI Trade
 08:55:22 - 21-May-26
Unknown* 0 £4.545 SI Trade
 08:40:38 - 21-May-26
Buy* 2 £4.5485 SI Trade
 08:39:52 - 21-May-26
Buy* 1 £4.5485 SI Trade
 08:39:52 - 21-May-26
Buy* 6 £4.5485 SI Trade
 08:39:52 - 21-May-26
Buy* 2 £4.5485 SI Trade
 08:39:52 - 21-May-26
Buy* 1 £4.5485 SI Trade
 08:39:52 - 21-May-26
Unknown* 0 £4.5485 SI Trade
 08:39:52 - 21-May-26
Buy* 2 £4.5485 SI Trade
 08:38:11 - 21-May-26
Unknown* 0 £4.5485 SI Trade
 08:38:11 - 21-May-26
Buy* 1 £4.5475 SI Trade
 08:37:11 - 21-May-26
Sell* 1 £4.5405 SI Trade
 08:34:38 - 21-May-26
Buy* 5 £4.5485 SI Trade
 08:33:05 - 21-May-26
Buy* 27 £4.549 SI Trade
 08:32:10 - 21-May-26
Unknown* 0 £4.549 SI Trade
 08:32:00 - 21-May-26
Sell* 1 £4.541 SI Trade
 08:32:00 - 21-May-26
Buy* 1 £4.549 SI Trade
 08:32:00 - 21-May-26
Unknown* 0 £4.549 SI Trade
 08:32:00 - 21-May-26
Buy* 1 £4.549 SI Trade
 08:27:04 - 21-May-26
Buy* 2 £4.551 SI Trade
 08:25:32 - 21-May-26
Buy* 2 £4.551 SI Trade
 08:25:32 - 21-May-26
Buy* 2 £4.548 SI Trade
 08:24:21 - 21-May-26
Unknown* 0 £4.548 SI Trade
 08:24:21 - 21-May-26
Buy* 1,710 £4.5444 Suspected BUY Trade
 08:21:56 - 21-May-26
Buy* 1 £4.548 SI Trade
 08:20:01 - 21-May-26
Buy* 1 £4.556 SI Trade
 08:16:05 - 21-May-26
Buy* 9,734 £4.5415 Automatic Execution
 08:15:01 - 21-May-26
Buy* 2 £4.5415 SI Trade
 08:14:45 - 21-May-26
Buy* 3 £4.542 SI Trade
 08:14:20 - 21-May-26
Buy* 17 £4.542 SI Trade
 08:14:20 - 21-May-26
Buy* 3 £4.542 SI Trade
 08:14:20 - 21-May-26
Buy* 6 £4.542 SI Trade
 08:10:00 - 21-May-26
Sell* 1 £4.5355 SI Trade
 08:10:00 - 21-May-26
Buy* 3 £4.542 SI Trade
 08:10:00 - 21-May-26
Buy* 3 £4.543 SI Trade
 08:06:51 - 21-May-26
Buy* 5 £4.5435 SI Trade
 08:06:28 - 21-May-26
Buy* 37 £4.5435 SI Trade
 08:06:28 - 21-May-26
Buy* 17 £4.5435 SI Trade
 08:06:28 - 21-May-26
Buy* 18 £4.5435 SI Trade
 08:06:28 - 21-May-26
FTSE 100 Latest
Value10,443.47
Change11.13