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iShares USD Floating Rate Bond UCITS ETF (FLO5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 373.98p Suspected BUY Trade
 15:11:36 - 16-Jul-26
Buy* 2 373.785p Suspected BUY Trade
 15:02:37 - 16-Jul-26
Buy* 11 373.65p Automatic Execution
 14:53:56 - 16-Jul-26
Unknown* 0 373.75p SI Trade
 14:41:15 - 16-Jul-26
Buy* 627 374.065p Ordinary
 14:00:21 - 16-Jul-26
Buy* 3,905 374.038p Ordinary
 14:00:20 - 16-Jul-26
Buy* 647 374.066p Ordinary
 14:00:19 - 16-Jul-26
Buy* 2 373.25p SI Trade
 08:52:46 - 16-Jul-26
Buy* 5 373.25p SI Trade
 08:49:53 - 16-Jul-26
Buy* 1 373.35p SI Trade
 08:29:54 - 16-Jul-26
Buy* 1 373.35p SI Trade
 08:25:17 - 16-Jul-26
Buy* 6 373.35p SI Trade
 08:24:23 - 16-Jul-26
Buy* 72 373.25p Automatic Execution
 08:24:22 - 16-Jul-26
Buy* 4 373.50p SI Trade
 08:13:05 - 16-Jul-26
Unknown* 0 373.50p SI Trade
 08:13:05 - 16-Jul-26
Buy* 3 373.60p SI Trade
 08:13:03 - 16-Jul-26
Unknown* 0 373.60p SI Trade
 08:13:03 - 16-Jul-26
Buy* 12 373.55p Automatic Execution
 08:13:03 - 16-Jul-26
Buy* 3,272 373.067p Ordinary
 08:02:29 - 16-Jul-26
Buy* 3,854 373.063p Ordinary
 08:02:29 - 16-Jul-26
Buy* 1,378 373.046p Ordinary
 08:02:25 - 16-Jul-26
Buy* 180 374.564p Ordinary
 16:18:38 - 15-Jul-26
Buy* 1 375.64p Suspected BUY Trade
 15:05:34 - 15-Jul-26
Sell* 243 375.513p Negotiated Trade
 15:01:46 - 15-Jul-26
Unknown* 0 375.95p SI Trade
 14:42:21 - 15-Jul-26
Sell* 1,167 375.953p Ordinary
 14:23:31 - 15-Jul-26
Sell* 6,092 376.516p Ordinary
 13:25:46 - 15-Jul-26
Buy* 1 377.40p SI Trade
 11:10:06 - 15-Jul-26
Sell* 426 376.82p Ordinary
 10:31:52 - 15-Jul-26
Sell* 113 376.80p Negotiated Trade
 10:31:20 - 15-Jul-26
Sell* 264 376.753p Ordinary
 09:32:54 - 15-Jul-26
Sell* 233,983 376.60p Automatic Execution
 08:24:02 - 15-Jul-26
Sell* 13,517 376.60p Automatic Execution
 08:24:02 - 15-Jul-26
Sell* 1,393 376.30p Automatic Execution
 08:11:09 - 15-Jul-26
Sell* 1,194 376.35p Automatic Execution
 08:07:54 - 15-Jul-26
Sell* 1,235 376.40p Automatic Execution
 08:04:50 - 15-Jul-26
Sell* 1,204 376.35p Automatic Execution
 08:03:34 - 15-Jul-26
Sell* 7,688 376.487p Ordinary
 08:02:57 - 15-Jul-26
Sell* 399 376.487p Ordinary
 08:02:51 - 15-Jul-26
Sell* 400 376.487p Ordinary
 08:02:49 - 15-Jul-26
Sell* 63,601 376.487p Ordinary
 08:02:49 - 15-Jul-26
Sell* 2,448 376.487p Ordinary
 08:02:49 - 15-Jul-26
Sell* 13,849 376.45p Automatic Execution
 08:02:37 - 15-Jul-26
Buy* 1 376.90p SI Trade
 08:02:17 - 15-Jul-26
Buy* 3 376.85p SI Trade
 08:01:50 - 15-Jul-26
Sell* 13,322 376.45p Automatic Execution
 08:01:03 - 15-Jul-26
Sell* 13,342 376.45p Automatic Execution
 08:01:02 - 15-Jul-26
Sell* 13,342 376.45p Automatic Execution
 08:01:01 - 15-Jul-26
Sell* 13,337 376.45p Automatic Execution
 08:00:59 - 15-Jul-26
Sell* 13,345 376.45p Automatic Execution
 08:00:51 - 15-Jul-26
Unknown* 0 376.85p SI Trade
 08:00:45 - 15-Jul-26
Sell* 3 376.60p SI Trade
 08:00:44 - 15-Jul-26
Buy* 11 376.65p Automatic Execution
 08:00:44 - 15-Jul-26
Sell* 13,365 376.45p Automatic Execution
 08:00:44 - 15-Jul-26
Sell* 15,717 376.55p Automatic Execution
 15:34:13 - 14-Jul-26
Sell* 15,670 376.60p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 3 376.63p Suspected BUY Trade
 15:04:23 - 14-Jul-26
Buy* 2 376.633p Suspected BUY Trade
 14:55:37 - 14-Jul-26
Sell* 1 376.318p Negotiated Trade
 14:52:16 - 14-Jul-26
Buy* 1 377.65p SI Trade
 13:14:43 - 14-Jul-26
Sell* 8,060 377.532p Ordinary
 12:22:50 - 14-Jul-26
Buy* 1 377.75p SI Trade
 11:41:41 - 14-Jul-26
Sell* 3,000 377.566p Ordinary
 09:46:07 - 14-Jul-26
Sell* 942 378.081p Ordinary
 08:02:51 - 14-Jul-26
Buy* 1 378.40p SI Trade
 08:02:41 - 14-Jul-26
Sell* 127 378.044p Ordinary
 08:02:16 - 14-Jul-26
Sell* 3,270 377.512p Ordinary
 15:50:21 - 13-Jul-26
Buy* 1 377.628p Suspected BUY Trade
 15:10:36 - 13-Jul-26
Buy* 64 377.43p Suspected BUY Trade
 15:00:42 - 13-Jul-26
Sell* 101 376.96p Ordinary
 13:50:22 - 13-Jul-26
Sell* 228 376.96p Ordinary
 13:50:21 - 13-Jul-26
Sell* 248 376.96p Ordinary
 13:50:21 - 13-Jul-26
Sell* 380 377.052p Ordinary
 10:48:14 - 13-Jul-26
Unknown* 0 377.05p SI Trade
 09:28:23 - 13-Jul-26
Buy* 3 377.05p SI Trade
 09:28:23 - 13-Jul-26
Buy* 11 376.90p Automatic Execution
 09:27:26 - 13-Jul-26
Buy* 2 376.95p SI Trade
 09:27:26 - 13-Jul-26
Buy* 1 377.50p Automatic Execution
 08:15:02 - 13-Jul-26
Sell* 7,952 377.231p Ordinary
 08:07:40 - 13-Jul-26
Buy* 1 377.60p SI Trade
 08:04:45 - 13-Jul-26
Buy* 1 377.75p SI Trade
 08:02:25 - 13-Jul-26
Buy* 4 377.75p SI Trade
 08:02:25 - 13-Jul-26
Buy* 1 377.75p SI Trade
 08:02:25 - 13-Jul-26
Buy* 3 377.75p SI Trade
 08:02:15 - 13-Jul-26
Buy* 1 377.70p Suspected BUY Trade
 08:00:05 - 13-Jul-26
Sell* 1 376.25p SI Trade
 16:15:47 - 10-Jul-26
Buy* 1 376.83p Suspected BUY Trade
 15:17:18 - 10-Jul-26
Buy* 2 376.93p Suspected BUY Trade
 15:07:56 - 10-Jul-26
Sell* 12,920 376.302p Ordinary
 13:48:23 - 10-Jul-26
Sell* 3,642 376.10p Automatic Execution
 11:43:40 - 10-Jul-26
Buy* 47 376.51p Ordinary
 10:01:38 - 10-Jul-26
Buy* 1,318 376.55p Suspected BUY Trade
 10:00:38 - 10-Jul-26
Buy* 1,282 376.497p Ordinary
 10:00:35 - 10-Jul-26
Buy* 592 376.464p Ordinary
 09:58:34 - 10-Jul-26
Buy* 592 376.465p Ordinary
 09:57:36 - 10-Jul-26
Buy* 6,559 376.454p Ordinary
 09:56:13 - 10-Jul-26
Buy* 21 376.487p Ordinary
 09:53:49 - 10-Jul-26
Buy* 159 376.452p Ordinary
 09:52:41 - 10-Jul-26
Buy* 790 376.461p Ordinary
 09:49:25 - 10-Jul-26
Buy* 2 376.461p Ordinary
 09:49:15 - 10-Jul-26
Buy* 2,634 376.471p Ordinary
 09:46:37 - 10-Jul-26
Sell* 233,912 376.15p Automatic Execution
 09:15:48 - 10-Jul-26
Sell* 13,588 376.15p Automatic Execution
 09:15:48 - 10-Jul-26
Sell* 1,721 375.986p Negotiated Trade
 09:03:14 - 10-Jul-26
Sell* 8,774 376.05p Automatic Execution
 08:59:31 - 10-Jul-26
Sell* 1,208 376.05p Automatic Execution
 08:59:31 - 10-Jul-26
Sell* 35,475 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 1,208 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 35,475 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 1,208 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 35,475 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 1,208 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 35,475 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 1,208 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 35,475 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 1,208 376.05p Automatic Execution
 08:59:21 - 10-Jul-26
Sell* 35,475 376.05p Automatic Execution
 08:59:03 - 10-Jul-26
Sell* 18,628 376.05p Automatic Execution
 08:59:03 - 10-Jul-26
Sell* 607 376.03p Negotiated Trade
 08:56:33 - 10-Jul-26
Sell* 1,314 375.942p Negotiated Trade
 08:52:55 - 10-Jul-26
Buy* 1 376.15p SI Trade
 08:02:22 - 10-Jul-26
Buy* 1 376.15p SI Trade
 08:02:22 - 10-Jul-26
Buy* 2 376.15p SI Trade
 08:02:22 - 10-Jul-26
Buy* 17 376.788p Suspected BUY Trade
 15:13:45 - 09-Jul-26
Buy* 2 376.683p Suspected BUY Trade
 15:03:49 - 09-Jul-26
Sell* 13,417 376.65p Automatic Execution
 14:31:01 - 09-Jul-26
Buy* 491 376.90p Suspected BUY Trade
 14:24:06 - 09-Jul-26
Sell* 1,358 376.95p Automatic Execution
 14:13:29 - 09-Jul-26
Sell* 4,757 376.923p Ordinary
 13:42:06 - 09-Jul-26
Buy* 353 376.50p Suspected BUY Trade
 10:24:41 - 09-Jul-26
Sell* 1,331 376.2715p Result of RFQ
 09:50:53 - 09-Jul-26
Buy* 1 376.50p SI Trade
 08:47:00 - 09-Jul-26
Buy* 1 376.35p Suspected BUY Trade
 08:32:10 - 09-Jul-26
Buy* 317 376.45p Automatic Execution
 08:06:49 - 09-Jul-26
Unknown* 0 376.30p SI Trade
 08:02:45 - 09-Jul-26
Unknown* 0 376.30p SI Trade
 08:00:50 - 09-Jul-26
Buy* 8 376.25p Suspected BUY Trade
 08:00:22 - 09-Jul-26
Sell* 1,398 377.437p Ordinary
 15:20:52 - 08-Jul-26
Sell* 441 377.437p Ordinary
 15:20:51 - 08-Jul-26
Sell* 441 377.437p Ordinary
 15:20:50 - 08-Jul-26
Buy* 1 377.685p Suspected BUY Trade
 15:16:24 - 08-Jul-26
Buy* 1 377.483p Suspected BUY Trade
 15:06:00 - 08-Jul-26
Sell* 391 377.213p Ordinary
 14:50:16 - 08-Jul-26
Buy* 1 377.40p SI Trade
 14:39:53 - 08-Jul-26
Buy* 483 377.952p Ordinary
 14:22:24 - 08-Jul-26
Buy* 1 378.50p SI Trade
 12:59:59 - 08-Jul-26
Sell* 14,527 378.433p Ordinary
 12:39:46 - 08-Jul-26
Buy* 1 378.20p SI Trade
 12:01:30 - 08-Jul-26
Sell* 490 377.808p Ordinary
 11:42:22 - 08-Jul-26
Sell* 607 377.873p Ordinary
 11:33:31 - 08-Jul-26
Sell* 2,645 377.873p Ordinary
 11:32:36 - 08-Jul-26
Sell* 57 377.90p Negotiated Trade
 10:49:04 - 08-Jul-26
Buy* 1 378.35p SI Trade
 10:37:15 - 08-Jul-26
Unknown* 0 377.80p SI Trade
 08:02:31 - 08-Jul-26
Unknown* 0 377.80p SI Trade
 08:02:31 - 08-Jul-26
Buy* 1 377.75p SI Trade
 08:00:48 - 08-Jul-26
Buy* 4,700 377.029p Ordinary
 15:49:59 - 07-Jul-26
Sell* 4,700 376.93p Negotiated Trade
 15:49:58 - 07-Jul-26
Buy* 8 377.25p Automatic Execution
 15:44:56 - 07-Jul-26
Buy* 700 377.371p Ordinary
 15:24:57 - 07-Jul-26
Buy* 4 377.633p Suspected BUY Trade
 15:16:32 - 07-Jul-26
Buy* 18,133 377.50p Ordinary
 15:15:44 - 07-Jul-26
Buy* 1 377.685p Suspected BUY Trade
 15:07:51 - 07-Jul-26
Buy* 3,600 377.1371p Result of RFQ
 14:10:44 - 07-Jul-26
Buy* 1 377.15p SI Trade
 11:24:05 - 07-Jul-26
Unknown* 0 376.95p SI Trade
 09:44:45 - 07-Jul-26
Buy* 1 377.30p SI Trade
 08:02:05 - 07-Jul-26
Buy* 1 377.30p SI Trade
 08:02:05 - 07-Jul-26
Unknown* 0 377.30p SI Trade
 08:01:21 - 07-Jul-26
Buy* 1 377.30p SI Trade
 08:01:21 - 07-Jul-26
Buy* 17,228 377.141p Ordinary
 08:00:16 - 07-Jul-26
Buy* 279 377.86p Result of RFQ
 15:40:20 - 06-Jul-26
Buy* 3,182 377.90p Automatic Execution
 15:36:04 - 06-Jul-26
Buy* 1 377.935p Suspected BUY Trade
 15:07:07 - 06-Jul-26
Buy* 3,182 378.114p Suspected BUY Trade
 14:47:54 - 06-Jul-26
Buy* 3 378.05p Suspected BUY Trade
 13:34:30 - 06-Jul-26
Sell* 1,985 377.822p Ordinary
 13:30:08 - 06-Jul-26
Buy* 1 378.20p SI Trade
 12:49:10 - 06-Jul-26
Sell* 1 377.95p Negotiated Trade
 08:43:24 - 06-Jul-26
Sell* 105 378.138p Ordinary
 08:29:59 - 06-Jul-26
Sell* 105 378.148p Ordinary
 08:29:01 - 06-Jul-26
Unknown* 0 378.30p SI Trade
 08:14:57 - 06-Jul-26
Buy* 3 378.40p SI Trade
 08:14:50 - 06-Jul-26
Buy* 4 378.40p SI Trade
 08:14:50 - 06-Jul-26
Sell* 2 378.20p Automatic Execution
 08:05:11 - 06-Jul-26
Buy* 1 378.55p SI Trade
 08:02:57 - 06-Jul-26
Unknown* 0 378.60p SI Trade
 08:00:47 - 06-Jul-26
Buy* 10 378.55p Automatic Execution
 08:00:34 - 06-Jul-26
Buy* 2 378.55p SI Trade
 08:00:31 - 06-Jul-26
Buy* 2 378.55p SI Trade
 08:00:31 - 06-Jul-26
Buy* 2 378.55p SI Trade
 08:00:31 - 06-Jul-26
Sell* 17,172 378.322p Ordinary
 08:00:21 - 06-Jul-26
Buy* 4 377.933p Suspected BUY Trade
 15:20:25 - 03-Jul-26
Buy* 1 377.95p SI Trade
 15:17:02 - 03-Jul-26
Buy* 2 377.983p Suspected BUY Trade
 15:08:41 - 03-Jul-26
Buy* 1 377.85p SI Trade
 14:25:05 - 03-Jul-26
Unknown* 0 377.70p SI Trade
 13:39:40 - 03-Jul-26
Buy* 4 377.70p SI Trade
 13:39:02 - 03-Jul-26
Buy* 10 377.70p Automatic Execution
 13:39:02 - 03-Jul-26
Buy* 2 377.65p SI Trade
 12:24:23 - 03-Jul-26
FTSE 100 Latest
Value10,572.24
Change56.32