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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* 38 £4.366 SI Trade
 16:29:42 - 28-Sep-26
Unknown* 0 £4.3675 SI Trade
 16:19:15 - 28-Sep-26
Buy* 1 £4.3675 SI Trade
 16:16:18 - 28-Sep-26
Buy* 1 £4.366 SI Trade
 16:00:59 - 28-Sep-26
Buy* 1 £4.3665 SI Trade
 16:00:41 - 28-Sep-26
Buy* 2,750 £4.36487 Ordinary
 15:58:11 - 28-Sep-26
Unknown* 0 £4.366 SI Trade
 15:55:34 - 28-Sep-26
Buy* 2 £4.3675 SI Trade
 15:53:22 - 28-Sep-26
Sell* 314 £4.3653 SI Trade
 15:52:18 - 28-Sep-26
Buy* 1 £4.3685 SI Trade
 15:47:12 - 28-Sep-26
Sell* 2 £4.367 SI Trade
 15:44:34 - 28-Sep-26
Buy* 4 £4.373 SI Trade
 15:31:38 - 28-Sep-26
Buy* 33 £4.373 SI Trade
 15:26:56 - 28-Sep-26
Sell* 3 £4.3705 SI Trade
 15:24:38 - 28-Sep-26
Buy* 1 £4.3725 SI Trade
 15:22:36 - 28-Sep-26
Unknown* 0 £4.373 SI Trade
 15:19:25 - 28-Sep-26
Buy* 689 £4.37245 Suspected BUY Trade
 15:18:29 - 28-Sep-26
Sell* 4,575 £4.3717 Negotiated Trade
 15:08:55 - 28-Sep-26
Unknown* 0 £4.3705 SI Trade
 15:06:52 - 28-Sep-26
Sell* 1 £4.3715 SI Trade
 15:06:14 - 28-Sep-26
Sell* 17 £4.3715 SI Trade
 15:04:15 - 28-Sep-26
Buy* 939 £4.37495 Suspected BUY Trade
 14:58:35 - 28-Sep-26
Unknown* 0 £4.3755 SI Trade
 14:55:58 - 28-Sep-26
Unknown* 0 £4.3735 SI Trade
 14:50:36 - 28-Sep-26
Buy* 2 £4.3745 SI Trade
 14:47:45 - 28-Sep-26
Sell* 14 £4.373 SI Trade
 14:45:21 - 28-Sep-26
Unknown* 0 £4.372 SI Trade
 14:44:53 - 28-Sep-26
Sell* 13 £4.372 SI Trade
 14:43:19 - 28-Sep-26
Sell* 2 £4.372 SI Trade
 14:39:31 - 28-Sep-26
Sell* 2 £4.372 SI Trade
 14:39:31 - 28-Sep-26
Unknown* 0 £4.374 SI Trade
 14:35:34 - 28-Sep-26
Unknown* 0 £4.3725 SI Trade
 14:26:24 - 28-Sep-26
Unknown* 0 £4.372 SI Trade
 14:25:05 - 28-Sep-26
Buy* 463 £4.372 Suspected BUY Trade
 14:24:39 - 28-Sep-26
Unknown* 0 £4.3695 SI Trade
 14:23:02 - 28-Sep-26
Sell* 14 £4.3695 SI Trade
 14:22:57 - 28-Sep-26
Sell* 2 £4.37 SI Trade
 14:19:09 - 28-Sep-26
Sell* 1 £4.371 SI Trade
 14:15:05 - 28-Sep-26
Buy* 137 £4.3752 Suspected BUY Trade
 13:56:13 - 28-Sep-26
Unknown* 0 £4.3755 SI Trade
 13:45:59 - 28-Sep-26
Unknown* 0 £4.3745 SI Trade
 13:40:55 - 28-Sep-26
Unknown* 0 £4.376 SI Trade
 13:35:54 - 28-Sep-26
Buy* 4 £4.3765 SI Trade
 13:22:07 - 28-Sep-26
Sell* 2 £4.3735 SI Trade
 13:20:08 - 28-Sep-26
Unknown* 0 £4.3755 SI Trade
 13:18:06 - 28-Sep-26
Sell* 3 £4.374 SI Trade
 13:12:43 - 28-Sep-26
Buy* 1 £4.3761 Suspected BUY Trade
 13:12:33 - 28-Sep-26
Buy* 11 £4.374 SI Trade
 13:02:45 - 28-Sep-26
Unknown* 0 £4.3715 SI Trade
 12:55:04 - 28-Sep-26
Buy* 1 £4.374 SI Trade
 12:52:41 - 28-Sep-26
Sell* 300 £4.372 Automatic Execution
 12:52:02 - 28-Sep-26
Sell* 13 £4.372 SI Trade
 12:50:03 - 28-Sep-26
Buy* 4 £4.375 SI Trade
 12:40:54 - 28-Sep-26
Sell* 4 £4.372 SI Trade
 12:39:55 - 28-Sep-26
Sell* 11 £4.3705 SI Trade
 12:38:59 - 28-Sep-26
Buy* 1 £4.3745 SI Trade
 12:28:08 - 28-Sep-26
Sell* 18 £4.3725 SI Trade
 12:28:08 - 28-Sep-26
Buy* 900 £4.3737 Suspected BUY Trade
 12:23:39 - 28-Sep-26
Unknown* 0 £4.3725 SI Trade
 12:16:50 - 28-Sep-26
Buy* 1 £4.3725 SI Trade
 12:13:14 - 28-Sep-26
Unknown* 0 £4.3695 SI Trade
 12:10:31 - 28-Sep-26
Sell* 2 £4.3695 SI Trade
 12:08:38 - 28-Sep-26
Buy* 1 £4.3715 SI Trade
 12:04:53 - 28-Sep-26
Buy* 1 £4.3715 SI Trade
 12:04:53 - 28-Sep-26
Unknown* 0 £4.3715 SI Trade
 12:04:53 - 28-Sep-26
Sell* 1 £4.37 SI Trade
 11:57:19 - 28-Sep-26
Unknown* 0 £4.3715 SI Trade
 11:53:53 - 28-Sep-26
Buy* 919 £4.37295 Suspected BUY Trade
 11:51:50 - 28-Sep-26
Buy* 13 £4.373 SI Trade
 11:51:24 - 28-Sep-26
Buy* 796 £4.37256 Suspected BUY Trade
 11:43:36 - 28-Sep-26
Sell* 10 £4.3705 SI Trade
 11:40:30 - 28-Sep-26
Buy* 1,596 £4.3725 SI Trade
 11:38:41 - 28-Sep-26
Sell* 3 £4.371 SI Trade
 11:34:20 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 11:28:52 - 28-Sep-26
Sell* 1 £4.3705 SI Trade
 11:28:52 - 28-Sep-26
Buy* 68 £4.37206 Suspected BUY Trade
 11:28:32 - 28-Sep-26
Buy* 1 £4.372 SI Trade
 11:21:15 - 28-Sep-26
Buy* 2 £4.372 SI Trade
 11:19:50 - 28-Sep-26
Unknown* 0 £4.3725 SI Trade
 11:17:51 - 28-Sep-26
Unknown* 0 £4.3705 SI Trade
 11:16:35 - 28-Sep-26
Buy* 68 £4.37206 Suspected BUY Trade
 11:16:22 - 28-Sep-26
Unknown* 0 £4.37 SI Trade
 11:14:36 - 28-Sep-26
Unknown* 0 £4.3725 SI Trade
 11:14:36 - 28-Sep-26
Buy* 3 £4.373 SI Trade
 11:12:42 - 28-Sep-26
Sell* 216 £4.3695 SI Trade
 11:10:58 - 28-Sep-26
Sell* 57 £4.3695 SI Trade
 11:10:58 - 28-Sep-26
Sell* 49 £4.37048 Negotiated Trade
 11:08:14 - 28-Sep-26
Buy* 13 £4.373 SI Trade
 11:03:45 - 28-Sep-26
Buy* 2 £4.373 SI Trade
 11:01:59 - 28-Sep-26
Sell* 1 £4.371 SI Trade
 11:01:05 - 28-Sep-26
Unknown* 0 £4.373 SI Trade
 10:57:09 - 28-Sep-26
Sell* 3 £4.37 SI Trade
 10:57:09 - 28-Sep-26
Sell* 2 £4.3705 SI Trade
 10:56:21 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 10:55:52 - 28-Sep-26
Sell* 4 £4.37 SI Trade
 10:53:47 - 28-Sep-26
Sell* 435 £4.371 SI Trade
 10:51:53 - 28-Sep-26
Sell* 3 £4.371 SI Trade
 10:51:53 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 10:47:43 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 10:47:06 - 28-Sep-26
Buy* 347 £4.37234 Suspected BUY Trade
 10:46:40 - 28-Sep-26
Sell* 1 £4.371 SI Trade
 10:45:43 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 10:44:53 - 28-Sep-26
Buy* 17 £4.372 SI Trade
 10:42:39 - 28-Sep-26
Buy* 1 £4.372 SI Trade
 10:41:18 - 28-Sep-26
Buy* 1 £4.372 SI Trade
 10:40:52 - 28-Sep-26
Buy* 1 £4.372 SI Trade
 10:40:52 - 28-Sep-26
Buy* 2,694 £4.3715 Ordinary
 10:38:08 - 28-Sep-26
Buy* 3 £4.372 SI Trade
 10:37:39 - 28-Sep-26
Buy* 1 £4.372 SI Trade
 10:37:39 - 28-Sep-26
Buy* 3,835 £4.37168 Ordinary
 10:28:30 - 28-Sep-26
Sell* 2,500 £4.37078 Ordinary
 10:26:29 - 28-Sep-26
Buy* 3 £4.3725 SI Trade
 10:25:10 - 28-Sep-26
Sell* 2 £4.37 SI Trade
 10:24:01 - 28-Sep-26
Unknown* 0 £4.3725 SI Trade
 10:24:01 - 28-Sep-26
Unknown* 0 £4.3725 SI Trade
 10:24:01 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 10:20:58 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 10:20:30 - 28-Sep-26
Buy* 88 £4.3723 Suspected BUY Trade
 10:12:17 - 28-Sep-26
Sell* 311 £4.3704 Negotiated Trade
 10:11:48 - 28-Sep-26
Sell* 1 £4.371 SI Trade
 10:10:28 - 28-Sep-26
Buy* 227 £4.373 Suspected BUY Trade
 10:09:33 - 28-Sep-26
Buy* 1 £4.373 SI Trade
 10:09:18 - 28-Sep-26
Buy* 2 £4.373 SI Trade
 10:07:04 - 28-Sep-26
Buy* 2 £4.373 SI Trade
 10:05:36 - 28-Sep-26
Buy* 15 £4.3725 SI Trade
 10:04:01 - 28-Sep-26
Buy* 6 £4.3735 SI Trade
 10:00:03 - 28-Sep-26
Unknown* 0 £4.374 SI Trade
 09:55:20 - 28-Sep-26
Unknown* 0 £4.374 SI Trade
 09:47:13 - 28-Sep-26
Buy* 2 £4.3745 SI Trade
 09:42:11 - 28-Sep-26
Sell* 3 £4.372 SI Trade
 09:42:09 - 28-Sep-26
Unknown* 0 £4.3745 SI Trade
 09:42:09 - 28-Sep-26
Buy* 1 £4.3745 SI Trade
 09:40:00 - 28-Sep-26
Buy* 4 £4.374 SI Trade
 09:39:29 - 28-Sep-26
Unknown* 0 £4.3715 SI Trade
 09:39:29 - 28-Sep-26
Buy* 3 £4.3755 SI Trade
 09:36:33 - 28-Sep-26
Buy* 10,768 £4.37448 Ordinary
 09:33:55 - 28-Sep-26
Buy* 2 £4.3755 SI Trade
 09:23:48 - 28-Sep-26
Buy* 1 £4.375 SI Trade
 09:20:54 - 28-Sep-26
Buy* 1 £4.376 SI Trade
 09:19:03 - 28-Sep-26
Buy* 1 £4.3755 SI Trade
 09:10:47 - 28-Sep-26
Unknown* 0 £4.3755 SI Trade
 09:08:07 - 28-Sep-26
Unknown* 0 £4.3755 SI Trade
 09:08:07 - 28-Sep-26
Buy* 1 £4.376 SI Trade
 09:07:28 - 28-Sep-26
Sell* 500 £4.3733 Negotiated Trade
 09:06:15 - 28-Sep-26
Unknown* 0 £4.3765 SI Trade
 09:02:49 - 28-Sep-26
Unknown* 0 £4.3765 SI Trade
 09:02:49 - 28-Sep-26
Buy* 1 £4.376 SI Trade
 09:02:14 - 28-Sep-26
Sell* 400 £4.3734 Negotiated Trade
 09:00:05 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:57:22 - 28-Sep-26
Buy* 2 £4.3755 SI Trade
 08:53:48 - 28-Sep-26
Buy* 2 £4.3755 SI Trade
 08:51:52 - 28-Sep-26
Buy* 1,845 £4.37406 Ordinary
 08:49:05 - 28-Sep-26
Sell* 2,079 £4.374 Ordinary
 08:48:58 - 28-Sep-26
Sell* 2,655 £4.37389 Ordinary
 08:48:58 - 28-Sep-26
Buy* 2 £4.375 SI Trade
 08:47:59 - 28-Sep-26
Buy* 1,709 £4.37495 Suspected BUY Trade
 08:47:11 - 28-Sep-26
Buy* 1 £4.3755 SI Trade
 08:44:02 - 28-Sep-26
Buy* 6 £4.376 SI Trade
 08:38:20 - 28-Sep-26
Buy* 2 £4.3765 SI Trade
 08:37:01 - 28-Sep-26
Buy* 7 £4.3765 SI Trade
 08:37:01 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:37:01 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:37:01 - 28-Sep-26
Unknown* 0 £4.3765 SI Trade
 08:37:01 - 28-Sep-26
Sell* 4 £4.373 SI Trade
 08:37:01 - 28-Sep-26
Buy* 5 £4.3765 SI Trade
 08:37:01 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:37:01 - 28-Sep-26
Buy* 941 £4.37595 Suspected BUY Trade
 08:35:28 - 28-Sep-26
Buy* 5 £4.3765 SI Trade
 08:32:36 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:31:25 - 28-Sep-26
Sell* 6 £4.374 SI Trade
 08:31:25 - 28-Sep-26
Buy* 2 £4.3765 SI Trade
 08:29:46 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:29:46 - 28-Sep-26
Buy* 2 £4.376 SI Trade
 08:29:00 - 28-Sep-26
Buy* 47 £4.37595 Suspected BUY Trade
 08:28:42 - 28-Sep-26
Buy* 10 £4.376 SI Trade
 08:28:32 - 28-Sep-26
Buy* 295 £4.376 Automatic Execution
 08:28:31 - 28-Sep-26
Buy* 3 £4.377 SI Trade
 08:28:26 - 28-Sep-26
Buy* 17 £4.377 SI Trade
 08:28:26 - 28-Sep-26
Buy* 1 £4.377 SI Trade
 08:26:29 - 28-Sep-26
Buy* 1 £4.3775 SI Trade
 08:25:52 - 28-Sep-26
Buy* 1 £4.377 SI Trade
 08:25:25 - 28-Sep-26
Buy* 1 £4.377 SI Trade
 08:25:00 - 28-Sep-26
Buy* 2 £4.3775 SI Trade
 08:24:55 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:24:10 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:24:10 - 28-Sep-26
Buy* 2 £4.3765 SI Trade
 08:24:10 - 28-Sep-26
Buy* 2 £4.3765 SI Trade
 08:22:47 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:22:02 - 28-Sep-26
Buy* 1 £4.3765 SI Trade
 08:21:57 - 28-Sep-26
Buy* 82 £4.37645 Suspected BUY Trade
 08:21:05 - 28-Sep-26
Buy* 2 £4.377 SI Trade
 08:21:02 - 28-Sep-26
Buy* 8 £4.377 SI Trade
 08:21:02 - 28-Sep-26
Unknown* 0 £4.377 SI Trade
 08:21:02 - 28-Sep-26
Sell* 2 £4.3745 SI Trade
 08:21:02 - 28-Sep-26
Buy* 2 £4.377 SI Trade
 08:20:45 - 28-Sep-26
Buy* 2 £4.377 SI Trade
 08:20:45 - 28-Sep-26
Buy* 2 £4.377 SI Trade
 08:20:28 - 28-Sep-26
Buy* 1 £4.377 SI Trade
 08:20:04 - 28-Sep-26
Buy* 2 £4.377 SI Trade
 08:20:04 - 28-Sep-26
Buy* 1 £4.377 SI Trade
 08:19:50 - 28-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37