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iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 41 479.00p Suspected BUY Trade
 16:35:17 - 01-Apr-26
Unknown* 1,600 479.00p OTC Trade
 15:56:32 - 01-Apr-26
Buy* 1,600 479.00p SI Trade
 15:56:32 - 01-Apr-26
Buy* 10 478.975p Suspected BUY Trade
 15:14:30 - 01-Apr-26
Buy* 2 478.965p Suspected BUY Trade
 14:58:34 - 01-Apr-26
Sell* 3,210 478.764p Ordinary
 14:27:57 - 01-Apr-26
Unknown* 0 479.00p SI Trade
 14:09:43 - 01-Apr-26
Buy* 18,201 478.70p Automatic Execution
 12:59:43 - 01-Apr-26
Sell* 175 478.703p Ordinary
 10:50:12 - 01-Apr-26
Buy* 998 479.00p Automatic Execution
 09:49:45 - 01-Apr-26
Buy* 3,362 478.60p Automatic Execution
 09:49:38 - 01-Apr-26
Buy* 5,000 478.70p Automatic Execution
 09:48:53 - 01-Apr-26
Buy* 5,000 478.60p Automatic Execution
 09:48:38 - 01-Apr-26
Buy* 2,500 478.60p Automatic Execution
 09:48:09 - 01-Apr-26
Buy* 500 478.60p Automatic Execution
 09:47:55 - 01-Apr-26
Buy* 212 478.75p Automatic Execution
 09:47:03 - 01-Apr-26
Buy* 106 478.95p Suspected BUY Trade
 09:29:19 - 01-Apr-26
Buy* 13 477.79p Ordinary
 09:00:14 - 01-Apr-26
Unknown* 0 478.95p SI Trade
 08:49:20 - 01-Apr-26
Unknown* 0 478.95p SI Trade
 08:49:20 - 01-Apr-26
Unknown* 0 478.95p SI Trade
 08:29:20 - 01-Apr-26
Buy* 10 479.00p SI Trade
 08:04:23 - 01-Apr-26
Unknown* 0 476.05p SI Trade
 08:04:23 - 01-Apr-26
Unknown* 0 479.00p SI Trade
 08:04:23 - 01-Apr-26
Sell* 335 477.30p Uncrossing Trade
 16:35:19 - 31-Mar-26
Unknown* 0 478.30p SI Trade
 16:28:30 - 31-Mar-26
Buy* 2 478.30p SI Trade
 16:28:30 - 31-Mar-26
Buy* 5,200 478.142p Ordinary
 16:01:40 - 31-Mar-26
Buy* 72,823 478.40p Automatic Execution
 15:35:47 - 31-Mar-26
Buy* 30,333 478.30p Automatic Execution
 15:35:47 - 31-Mar-26
Buy* 1,819 478.25p Automatic Execution
 15:35:47 - 31-Mar-26
Buy* 500 478.25p Automatic Execution
 15:35:47 - 31-Mar-26
Buy* 2,500 478.042p Ordinary
 15:19:11 - 31-Mar-26
Buy* 31 478.12p Suspected BUY Trade
 15:19:01 - 31-Mar-26
Sell* 3 477.48p Negotiated Trade
 15:16:12 - 31-Mar-26
Sell* 2 477.45p Negotiated Trade
 14:12:53 - 31-Mar-26
Buy* 4 478.65p Suspected BUY Trade
 14:01:25 - 31-Mar-26
Sell* 239 477.96p Ordinary
 10:45:31 - 31-Mar-26
Sell* 1,133 477.54p Negotiated Trade
 10:44:54 - 31-Mar-26
Sell* 1 477.40p SI Trade
 10:36:40 - 31-Mar-26
Sell* 21,500 477.6205p Negotiated Trade
 10:36:13 - 31-Mar-26
Sell* 10,461 477.879p Ordinary
 09:01:10 - 31-Mar-26
Sell* 2,890 477.274p Negotiated Trade
 08:46:49 - 31-Mar-26
Unknown* 0 478.90p SI Trade
 08:22:49 - 31-Mar-26
Unknown* 0 478.90p SI Trade
 08:15:24 - 31-Mar-26
Sell* 1,971 475.40p Automatic Execution
 08:04:13 - 31-Mar-26
Sell* 4,308 475.10p Automatic Execution
 08:04:13 - 31-Mar-26
Sell* 6 475.05p SI Trade
 08:03:42 - 31-Mar-26
Buy* 1,301 477.859p Ordinary
 08:02:46 - 31-Mar-26
Sell* 28 475.10p SI Trade
 08:02:43 - 31-Mar-26
Sell* 28 475.15p Automatic Execution
 08:02:43 - 31-Mar-26
Sell* 28 475.10p Automatic Execution
 08:02:43 - 31-Mar-26
Unknown* 0 478.90p SI Trade
 08:02:42 - 31-Mar-26
Sell* 28 475.05p SI Trade
 08:02:42 - 31-Mar-26
Unknown* 0 478.90p SI Trade
 08:02:42 - 31-Mar-26
Sell* 218 474.70p Automatic Execution
 08:02:26 - 31-Mar-26
Buy* 39 477.805p Suspected BUY Trade
 15:14:12 - 30-Mar-26
Sell* 242 477.608p Ordinary
 14:16:10 - 30-Mar-26
Sell* 39 477.608p Ordinary
 14:12:44 - 30-Mar-26
Sell* 4 476.45p SI Trade
 12:32:23 - 30-Mar-26
Sell* 10 477.80p SI Trade
 12:26:16 - 30-Mar-26
Buy* 1,221 479.153p Suspected BUY Trade
 11:03:08 - 30-Mar-26
Sell* 246 478.46p Ordinary
 10:46:09 - 30-Mar-26
Sell* 188 478.46p Ordinary
 10:14:42 - 30-Mar-26
Unknown* 0 479.10p SI Trade
 08:52:28 - 30-Mar-26
Unknown* 0 479.10p SI Trade
 08:52:28 - 30-Mar-26
Unknown* 0 479.10p SI Trade
 08:52:28 - 30-Mar-26
Buy* 219 479.20p Automatic Execution
 08:52:27 - 30-Mar-26
Buy* 2 479.30p SI Trade
 08:52:27 - 30-Mar-26
Sell* 210 475.45p Negotiated Trade
 08:46:07 - 30-Mar-26
Buy* 4 479.35p Suspected BUY Trade
 08:46:07 - 30-Mar-26
Buy* 2 478.5631p Suspected BUY Trade
 08:38:29 - 30-Mar-26
Buy* 1,336 477.4589p Ordinary
 08:35:11 - 30-Mar-26
Unknown* 0 479.55p SI Trade
 08:13:01 - 30-Mar-26
Unknown* 0 479.95p SI Trade
 08:12:25 - 30-Mar-26
Buy* 2 479.95p SI Trade
 08:11:28 - 30-Mar-26
Unknown* 0 479.95p SI Trade
 08:11:28 - 30-Mar-26
Unknown* 0 479.95p SI Trade
 08:11:28 - 30-Mar-26
Buy* 288 478.10p Suspected BUY Trade
 16:35:07 - 27-Mar-26
Sell* 31,399 477.7285p Negotiated Trade
 16:15:59 - 27-Mar-26
Buy* 1 477.965p Suspected BUY Trade
 16:13:53 - 27-Mar-26
Buy* 2 477.965p Suspected BUY Trade
 16:12:11 - 27-Mar-26
Unknown* 0 477.65p SI Trade
 16:10:23 - 27-Mar-26
Buy* 20 477.95p SI Trade
 15:46:37 - 27-Mar-26
Sell* 1,256 477.85p Automatic Execution
 15:46:37 - 27-Mar-26
Buy* 4 477.95p SI Trade
 15:37:44 - 27-Mar-26
Buy* 1,808 477.85p Automatic Execution
 15:11:42 - 27-Mar-26
Buy* 1,081 477.85p Automatic Execution
 15:11:42 - 27-Mar-26
Sell* 64 477.31p Negotiated Trade
 15:06:02 - 27-Mar-26
Buy* 100 478.05p SI Trade
 15:04:18 - 27-Mar-26
Buy* 8,368 477.90p Ordinary
 14:13:28 - 27-Mar-26
Buy* 1,000 478.20p Automatic Execution
 13:28:08 - 27-Mar-26
Buy* 227 477.974p Suspected BUY Trade
 11:18:45 - 27-Mar-26
Buy* 2,135 477.944p Ordinary
 10:43:32 - 27-Mar-26
Buy* 274 477.27p Ordinary
 09:54:34 - 27-Mar-26
Buy* 1,049 477.27p Ordinary
 09:30:45 - 27-Mar-26
Sell* 1 475.715p Negotiated Trade
 09:03:31 - 27-Mar-26
Unknown* 0 478.55p SI Trade
 08:52:34 - 27-Mar-26
Unknown* 0 478.55p SI Trade
 08:48:09 - 27-Mar-26
Sell* 128 476.00p Negotiated Trade
 08:32:05 - 27-Mar-26
Unknown* 0 478.65p SI Trade
 08:29:24 - 27-Mar-26
Buy* 5,200 478.1549p Suspected BUY Trade
 08:05:34 - 27-Mar-26
Buy* 1 478.55p SI Trade
 16:23:01 - 26-Mar-26
Sell* 1 478.10p SI Trade
 16:23:01 - 26-Mar-26
Buy* 2 478.60p Suspected BUY Trade
 15:16:18 - 26-Mar-26
Sell* 1 478.20p Negotiated Trade
 15:12:25 - 26-Mar-26
Buy* 178 478.605p Suspected BUY Trade
 15:04:54 - 26-Mar-26
Sell* 74 478.20p Negotiated Trade
 15:03:00 - 26-Mar-26
Sell* 3,137 478.334p Ordinary
 15:01:22 - 26-Mar-26
Sell* 13,383 478.249p Negotiated Trade
 14:05:58 - 26-Mar-26
Buy* 20 478.70p SI Trade
 13:55:06 - 26-Mar-26
Sell* 9,012 478.167p Negotiated Trade
 13:50:22 - 26-Mar-26
Sell* 1,849 478.199p Negotiated Trade
 13:35:05 - 26-Mar-26
Unknown* 0 478.70p SI Trade
 13:27:22 - 26-Mar-26
Unknown* 0 478.65p SI Trade
 13:25:26 - 26-Mar-26
Buy* 21 478.65p SI Trade
 13:25:26 - 26-Mar-26
Sell* 15 478.10p SI Trade
 13:25:26 - 26-Mar-26
Unknown* 0 478.10p SI Trade
 13:25:26 - 26-Mar-26
Buy* 9 478.542p Suspected BUY Trade
 12:34:57 - 26-Mar-26
Sell* 4 478.11p Negotiated Trade
 10:43:57 - 26-Mar-26
Buy* 8,750 478.65p Suspected BUY Trade
 10:36:30 - 26-Mar-26
Sell* 3,137 478.305p Ordinary
 10:18:23 - 26-Mar-26
Buy* 349 478.49p Ordinary
 09:40:21 - 26-Mar-26
Sell* 5,000 478.302p Ordinary
 09:25:18 - 26-Mar-26
Buy* 88 478.542p Suspected BUY Trade
 08:36:24 - 26-Mar-26
Buy* 962 478.493p Suspected BUY Trade
 16:29:38 - 25-Mar-26
Buy* 54 478.725p Suspected BUY Trade
 15:24:49 - 25-Mar-26
Buy* 9 478.725p Suspected BUY Trade
 15:04:34 - 25-Mar-26
Sell* 1,400 478.279p Ordinary
 14:51:33 - 25-Mar-26
Sell* 1,200 478.29p Ordinary
 14:38:54 - 25-Mar-26
Buy* 4 478.75p Automatic Execution
 14:35:34 - 25-Mar-26
Buy* 417 478.559p Ordinary
 14:32:20 - 25-Mar-26
Sell* 281 478.35p Ordinary
 14:18:10 - 25-Mar-26
Buy* 52 479.65p SI Trade
 14:12:08 - 25-Mar-26
Sell* 1,089 478.245p Ordinary
 13:56:13 - 25-Mar-26
Buy* 735 478.702p Ordinary
 10:42:54 - 25-Mar-26
Sell* 500 477.90p Automatic Execution
 10:19:28 - 25-Mar-26
Sell* 600 477.90p Automatic Execution
 10:10:55 - 25-Mar-26
Unknown* 0 480.10p SI Trade
 08:45:13 - 25-Mar-26
Buy* 6 478.86p Suspected BUY Trade
 15:53:23 - 24-Mar-26
Buy* 39,650 478.95p Suspected BUY Trade
 15:39:19 - 24-Mar-26
Buy* 280 478.855p Suspected BUY Trade
 15:19:10 - 24-Mar-26
Buy* 10,445 478.609p Ordinary
 15:08:56 - 24-Mar-26
Sell* 2 478.09p Negotiated Trade
 15:07:38 - 24-Mar-26
Buy* 1 478.90p Suspected BUY Trade
 14:59:38 - 24-Mar-26
Buy* 8 479.00p SI Trade
 14:59:38 - 24-Mar-26
Sell* 786 478.30p Automatic Execution
 14:41:01 - 24-Mar-26
Sell* 912 478.30p Automatic Execution
 14:36:25 - 24-Mar-26
Sell* 452 478.30p Automatic Execution
 14:36:25 - 24-Mar-26
Sell* 452 478.35p Automatic Execution
 14:31:50 - 24-Mar-26
Sell* 1,282 478.25p Automatic Execution
 14:27:14 - 24-Mar-26
Sell* 452 478.30p Automatic Execution
 14:22:39 - 24-Mar-26
Sell* 452 478.35p Automatic Execution
 14:18:03 - 24-Mar-26
Sell* 4,788 478.35p SI Trade
 14:17:43 - 24-Mar-26
Sell* 2,863 478.44p Ordinary
 14:15:40 - 24-Mar-26
Sell* 5,331 478.448p Ordinary
 14:10:38 - 24-Mar-26
Sell* 1 478.15p Automatic Execution
 12:53:23 - 24-Mar-26
Sell* 1 478.05p SI Trade
 12:53:22 - 24-Mar-26
Sell* 900 478.378p Ordinary
 12:40:09 - 24-Mar-26
Sell* 11 478.15p Automatic Execution
 12:37:41 - 24-Mar-26
Sell* 1,974 478.15p SI Trade
 11:34:41 - 24-Mar-26
Sell* 11,283 478.556p Negotiated Trade
 11:18:12 - 24-Mar-26
Buy* 2 479.15p SI Trade
 11:00:54 - 24-Mar-26
Buy* 43,402 478.697p Ordinary
 10:46:53 - 24-Mar-26
Sell* 4,462 478.15p SI Trade
 10:42:01 - 24-Mar-26
Buy* 6,265 478.729p Ordinary
 10:15:11 - 24-Mar-26
Sell* 4,183 478.396p Ordinary
 09:26:08 - 24-Mar-26
Buy* 617 479.226p Suspected BUY Trade
 08:53:47 - 24-Mar-26
Sell* 1,385 477.65p Automatic Execution
 08:33:52 - 24-Mar-26
Buy* 6 480.95p Suspected BUY Trade
 08:32:11 - 24-Mar-26
Buy* 20 480.85p SI Trade
 08:13:52 - 24-Mar-26
Unknown* 0 480.85p SI Trade
 08:12:11 - 24-Mar-26
Buy* 1 481.05p SI Trade
 08:11:30 - 24-Mar-26
Buy* 1 481.05p SI Trade
 08:11:30 - 24-Mar-26
Buy* 15,000 479.002p Ordinary
 08:00:42 - 24-Mar-26
Buy* 6 478.675p Suspected BUY Trade
 15:24:13 - 23-Mar-26
Sell* 1,049 477.825p Ordinary
 15:01:00 - 23-Mar-26
Sell* 30,108 478.10p Automatic Execution
 13:54:20 - 23-Mar-26
Sell* 567 478.10p Automatic Execution
 13:54:20 - 23-Mar-26
Sell* 1,814 478.10p Automatic Execution
 13:53:58 - 23-Mar-26
Buy* 18,808 478.497p Ordinary
 13:45:18 - 23-Mar-26
Buy* 20 479.04p SI Trade
 13:45:18 - 23-Mar-26
Sell* 30,108 478.05p Automatic Execution
 13:45:18 - 23-Mar-26
Sell* 1,814 478.05p Automatic Execution
 13:45:18 - 23-Mar-26
Sell* 31,424 477.3617p Negotiated Trade
 12:57:56 - 23-Mar-26
Sell* 18 477.05p SI Trade
 12:50:18 - 23-Mar-26
Unknown* 0 479.15p SI Trade
 12:14:42 - 23-Mar-26
Unknown* 0 479.15p SI Trade
 12:14:42 - 23-Mar-26
Buy* 183 479.15p SI Trade
 12:14:42 - 23-Mar-26
Buy* 812 479.15p SI Trade
 12:14:42 - 23-Mar-26
Buy* 1 479.15p SI Trade
 12:14:42 - 23-Mar-26
Buy* 8,700 479.235p Ordinary
 12:08:36 - 23-Mar-26
Buy* 10,430 479.307p Ordinary
 12:05:27 - 23-Mar-26
Buy* 9,387 479.303p Ordinary
 12:04:16 - 23-Mar-26
Buy* 92 480.95p SI Trade
 12:03:29 - 23-Mar-26
Buy* 10,418 479.876p Ordinary
 11:58:28 - 23-Mar-26
Buy* 94 480.95p SI Trade
 11:28:55 - 23-Mar-26
Buy* 92 480.95p Automatic Execution
 11:28:55 - 23-Mar-26
Sell* 93 475.10p Automatic Execution
 11:28:55 - 23-Mar-26
Buy* 187 480.95p SI Trade
 11:28:53 - 23-Mar-26
FTSE 100 Latest
Value10,364.79
Change188.34