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iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £123.16 SI Trade
 15:33:31 - 06-Mar-26
Buy* 1 £123.16 SI Trade
 15:33:29 - 06-Mar-26
Unknown* 869 £123.37704 Currency Conversion
OTC Trade
 14:40:45 - 06-Mar-26
Unknown* 869 £123.37704 SI Trade
Currency Conversion
 14:40:45 - 06-Mar-26
Unknown* 617 £123.44656 SI Trade
Currency Conversion
 13:53:17 - 06-Mar-26
Unknown* 0 £123.43787 SI Trade
Currency Conversion
 13:48:14 - 06-Mar-26
Unknown* 2 £123.49871 SI Trade
Currency Conversion
 13:43:59 - 06-Mar-26
Unknown* 70 £123.55085 Currency Conversion
OTC Trade
 10:23:31 - 06-Mar-26
Unknown* 0 £123.55085 Currency Conversion
OTC Trade
 10:23:31 - 06-Mar-26
Unknown* 0 £123.55085 SI Trade
Currency Conversion
 10:23:31 - 06-Mar-26
Unknown* 70 £123.55085 SI Trade
Currency Conversion
 10:23:31 - 06-Mar-26
Unknown* 21 £123.64644 SI Trade
Currency Conversion
 08:40:27 - 06-Mar-26
Sell* 4 £123.50 Automatic Execution
 08:39:54 - 06-Mar-26
Unknown* 5 £123.64644 SI Trade
Currency Conversion
 08:36:54 - 06-Mar-26
Unknown* 4,030 £123.67208 Currency Conversion
OTC Trade
 08:05:10 - 06-Mar-26
Unknown* 0 £123.69 SI Trade
 08:00:40 - 06-Mar-26
Unknown* 0 £123.69 SI Trade
 08:00:40 - 06-Mar-26
Sell* 400 £123.73117 Ordinary
 16:00:49 - 05-Mar-26
Unknown* 0 £123.70 SI Trade
 15:32:27 - 05-Mar-26
Sell* 600 £123.72 Automatic Execution
 15:21:53 - 05-Mar-26
Sell* 625 £123.72 Automatic Execution
 15:21:49 - 05-Mar-26
Unknown* 0 £123.68 SI Trade
 14:32:54 - 05-Mar-26
Sell* 1 £123.57 Automatic Execution
 14:32:30 - 05-Mar-26
Unknown* 0 £123.57 SI Trade
 14:02:43 - 05-Mar-26
Unknown* 0 £123.65 SI Trade
 13:56:35 - 05-Mar-26
Unknown* 0 £123.8393 SI Trade
Currency Conversion
 13:34:04 - 05-Mar-26
Unknown* 23 £123.8393 SI Trade
Currency Conversion
 13:34:04 - 05-Mar-26
Unknown* 0 £123.848 SI Trade
Currency Conversion
 13:04:52 - 05-Mar-26
Unknown* 387 £123.90213 SI Trade
Currency Conversion
 11:44:40 - 05-Mar-26
Unknown* 0 £123.96983 SI Trade
Currency Conversion
 09:25:45 - 05-Mar-26
Unknown* 0 £124.00 SI Trade
 09:00:40 - 05-Mar-26
Unknown* 108 £123.93502 SI Trade
Currency Conversion
 08:36:29 - 05-Mar-26
Unknown* 0 £123.92 SI Trade
 08:29:28 - 05-Mar-26
Buy* 6 £123.92 SI Trade
 08:29:10 - 05-Mar-26
Unknown* 0 £124.47 SI Trade
 08:00:33 - 05-Mar-26
Unknown* 0 £124.47 SI Trade
 08:00:33 - 05-Mar-26
Unknown* 0 £124.47 SI Trade
 08:00:33 - 05-Mar-26
Unknown* 0 £124.47 SI Trade
 08:00:33 - 05-Mar-26
Unknown* 51 £123.79058 Currency Conversion
OTC Trade
 16:15:16 - 04-Mar-26
Sell* 25 £124.00 Automatic Execution
 15:30:34 - 04-Mar-26
Unknown* 0 £124.33307 SI Trade
Currency Conversion
 14:23:25 - 04-Mar-26
Unknown* 85 £124.32434 SI Trade
Currency Conversion
 14:11:26 - 04-Mar-26
Unknown* 6,044 £124.56264 Currency Conversion
Negotiated Trade
 13:57:27 - 04-Mar-26
Unknown* 0 £124.35925 SI Trade
Currency Conversion
 13:55:41 - 04-Mar-26
Unknown* 0 £123.96 SI Trade
 11:25:41 - 04-Mar-26
Unknown* 0 £123.84 SI Trade
 10:44:29 - 04-Mar-26
Unknown* 0 £124.32434 SI Trade
Currency Conversion
 10:44:24 - 04-Mar-26
Unknown* 87 £124.28071 SI Trade
Currency Conversion
 08:53:05 - 04-Mar-26
Sell* 3,000 £123.78614 Ordinary
 08:52:06 - 04-Mar-26
Unknown* 0 £124.30689 SI Trade
Currency Conversion
 08:07:42 - 04-Mar-26
Unknown* 486 £124.32434 SI Trade
Currency Conversion
 08:04:22 - 04-Mar-26
Unknown* 14 £124.32434 SI Trade
Currency Conversion
 08:04:22 - 04-Mar-26
Unknown* 0 £123.79 SI Trade
 08:00:39 - 04-Mar-26
Unknown* 0 £123.91 SI Trade
 08:00:39 - 04-Mar-26
Unknown* 0 £123.91 SI Trade
 08:00:39 - 04-Mar-26
Unknown* 0 £123.91 SI Trade
 08:00:39 - 04-Mar-26
Unknown* 0 £123.91 SI Trade
 08:00:39 - 04-Mar-26
Unknown* 18,664 £124.26326 SI Trade
Currency Conversion
 16:08:17 - 03-Mar-26
Unknown* 172 £122.99625 Currency Conversion
OTC Trade
 15:48:47 - 03-Mar-26
Sell* 109 £123.84 Automatic Execution
 15:20:43 - 03-Mar-26
Buy* 1 £123.9138 Suspected BUY Trade
 15:14:12 - 03-Mar-26
Unknown* 1 £124.21091 SI Trade
Currency Conversion
 14:37:39 - 03-Mar-26
Unknown* 0 £123.92 SI Trade
 14:21:34 - 03-Mar-26
Unknown* 0 £123.95 SI Trade
 14:19:37 - 03-Mar-26
Unknown* 0 £124.20 SI Trade
 13:51:20 - 03-Mar-26
Unknown* 0 £124.23709 SI Trade
Currency Conversion
 13:33:25 - 03-Mar-26
Unknown* 231 £124.25873 Currency Conversion
OTC Trade
 12:56:06 - 03-Mar-26
Unknown* 1 £124.24581 SI Trade
Currency Conversion
 12:00:15 - 03-Mar-26
Unknown* 750 £124.24878 Currency Conversion
OTC Trade
 11:52:17 - 03-Mar-26
Unknown* 0 £124.25 SI Trade
 11:35:43 - 03-Mar-26
Unknown* 0 £124.14 SI Trade
 11:31:06 - 03-Mar-26
Unknown* 0 £124.24 SI Trade
 10:30:29 - 03-Mar-26
Unknown* 0 £124.24 SI Trade
 10:30:23 - 03-Mar-26
Buy* 1 £124.24 Automatic Execution
 10:30:23 - 03-Mar-26
Buy* 2 £124.23 Automatic Execution
 10:30:13 - 03-Mar-26
Sell* 6 £124.40 Automatic Execution
 09:50:12 - 03-Mar-26
Unknown* 0 £124.26763 Currency Conversion
OTC Trade
 09:33:24 - 03-Mar-26
Unknown* 0 £124.28944 SI Trade
Currency Conversion
 09:25:13 - 03-Mar-26
Unknown* 2 £124.28944 SI Trade
Currency Conversion
 09:25:13 - 03-Mar-26
Sell* 3 £124.42 Automatic Execution
 09:06:51 - 03-Mar-26
Unknown* 22,258 £124.34066 Currency Conversion
OTC Trade
 08:05:37 - 03-Mar-26
Unknown* 0 £124.38106 SI Trade
Currency Conversion
 08:05:27 - 03-Mar-26
Unknown* 0 £124.49 SI Trade
 08:00:42 - 03-Mar-26
Unknown* 0 £124.49 SI Trade
 08:00:42 - 03-Mar-26
Unknown* 0 £124.49 SI Trade
 08:00:42 - 03-Mar-26
Unknown* 0 £124.49 SI Trade
 08:00:42 - 03-Mar-26
Unknown* 0 £124.49 SI Trade
 08:00:42 - 03-Mar-26
Unknown* 0 £124.49 SI Trade
 08:00:42 - 03-Mar-26
Unknown* 9,332 £125.06789 SI Trade
Currency Conversion
 16:04:13 - 02-Mar-26
Buy* 1,179 £124.7214 SI Trade
 15:34:42 - 02-Mar-26
Buy* 372 £124.73 Automatic Execution
 15:34:21 - 02-Mar-26
Buy* 71 £124.73 Automatic Execution
 15:34:16 - 02-Mar-26
Buy* 1 £124.6938 Suspected BUY Trade
 15:33:21 - 02-Mar-26
Sell* 3 £124.5744 Negotiated Trade
 15:13:11 - 02-Mar-26
Buy* 30 £124.7258 Suspected BUY Trade
 14:39:15 - 02-Mar-26
Unknown* 0 £125.12927 Currency Conversion
OTC Trade
 14:31:00 - 02-Mar-26
Unknown* 22,259 £125.18994 Currency Conversion
OTC Trade
 11:33:08 - 02-Mar-26
Unknown* 0 £125.21 SI Trade
 10:06:52 - 02-Mar-26
Sell* 141 £125.3116 Negotiated Trade
 09:53:42 - 02-Mar-26
Sell* 123 £125.35 Automatic Execution
 09:16:28 - 02-Mar-26
Buy* 108 £125.4185 Suspected BUY Trade
 09:14:37 - 02-Mar-26
Unknown* 36 £125.21257 SI Trade
Currency Conversion
 09:13:07 - 02-Mar-26
Unknown* 63 £125.20818 SI Trade
Currency Conversion
 09:11:02 - 02-Mar-26
Unknown* 0 £125.23718 SI Trade
Currency Conversion
 09:01:41 - 02-Mar-26
Unknown* 9 £125.21257 SI Trade
Currency Conversion
 08:59:40 - 02-Mar-26
Unknown* 13 £125.19941 SI Trade
Currency Conversion
 08:45:43 - 02-Mar-26
Unknown* 0 £125.39 SI Trade
 08:40:18 - 02-Mar-26
Unknown* 0 £125.22572 SI Trade
Currency Conversion
 08:20:32 - 02-Mar-26
Unknown* 0 £125.36 SI Trade
 08:16:58 - 02-Mar-26
Unknown* 1 £125.0823 SI Trade
Currency Conversion
 08:05:27 - 02-Mar-26
Unknown* 0 £125.23 SI Trade
 08:05:17 - 02-Mar-26
Unknown* 0 £125.27833 Currency Conversion
OTC Trade
 08:04:21 - 02-Mar-26
Unknown* 0 £125.27833 SI Trade
Currency Conversion
 08:04:21 - 02-Mar-26
Unknown* 1 £125.09682 SI Trade
Currency Conversion
 08:02:00 - 02-Mar-26
Sell* 8 £125.17 Automatic Execution
 08:01:58 - 02-Mar-26
Unknown* 0 £125.62435 SI Trade
Currency Conversion
 08:01:58 - 02-Mar-26
Unknown* 0 £125.62435 SI Trade
Currency Conversion
 08:01:58 - 02-Mar-26
Unknown* 0 £125.29 SI Trade
 08:00:46 - 02-Mar-26
Buy* 1 £125.29 Automatic Execution
 08:00:46 - 02-Mar-26
Unknown* 0 £125.27 SI Trade
 08:00:46 - 02-Mar-26
Unknown* 0 £125.27 SI Trade
 08:00:46 - 02-Mar-26
Unknown* 0 £125.27 SI Trade
 08:00:46 - 02-Mar-26
Unknown* 0 £125.27 SI Trade
 08:00:46 - 02-Mar-26
Unknown* 0 £125.27 SI Trade
 08:00:46 - 02-Mar-26
Unknown* 0 £125.29 SI Trade
 08:00:46 - 02-Mar-26
Unknown* 0 £125.29 SI Trade
 08:00:46 - 02-Mar-26
Unknown* 0 £125.29 SI Trade
 08:00:46 - 02-Mar-26
Buy* 1 £125.29 SI Trade
 08:00:46 - 02-Mar-26
Sell* 1 £125.17 SI Trade
 08:00:46 - 02-Mar-26
Buy* 4 £125.29 Automatic Execution
 08:00:32 - 02-Mar-26
Sell* 6 £125.18 Automatic Execution
 08:00:32 - 02-Mar-26
Buy* 4 £125.29 Automatic Execution
 08:00:32 - 02-Mar-26
Sell* 143 £125.39 Uncrossing Trade
 16:35:18 - 27-Feb-26
Unknown* 0 £125.44 SI Trade
 16:21:55 - 27-Feb-26
Unknown* 0 £124.42061 SI Trade
Currency Conversion
 16:05:13 - 27-Feb-26
Unknown* 44 £124.96668 SI Trade
Currency Conversion
 15:24:28 - 27-Feb-26
Unknown* 0 £124.95793 SI Trade
Currency Conversion
 14:44:26 - 27-Feb-26
Unknown* 0 £125.14 SI Trade
 12:33:21 - 27-Feb-26
Unknown* 104 £124.94918 SI Trade
Currency Conversion
 11:17:00 - 27-Feb-26
Unknown* 1,225 £124.92731 SI Trade
Currency Conversion
 11:06:05 - 27-Feb-26
Buy* 582 £124.9746 Suspected BUY Trade
 10:08:46 - 27-Feb-26
Unknown* 0 £125.00545 SI Trade
Currency Conversion
 09:03:00 - 27-Feb-26
Unknown* 0 £125.00545 SI Trade
Currency Conversion
 09:02:58 - 27-Feb-26
Unknown* 0 £124.97668 SI Trade
Currency Conversion
 08:34:32 - 27-Feb-26
Unknown* 0 £124.97543 SI Trade
Currency Conversion
 08:04:54 - 27-Feb-26
Unknown* 0 £124.97543 SI Trade
Currency Conversion
 08:04:25 - 27-Feb-26
Unknown* 0 £125.02793 SI Trade
Currency Conversion
 08:04:25 - 27-Feb-26
Unknown* 0 £125.11 SI Trade
 08:01:17 - 27-Feb-26
Unknown* 0 £125.11 SI Trade
 08:01:17 - 27-Feb-26
Unknown* 0 £125.11 SI Trade
 08:01:17 - 27-Feb-26
Unknown* 0 £125.11 SI Trade
 08:01:17 - 27-Feb-26
Unknown* 0 £125.11 SI Trade
 08:01:02 - 27-Feb-26
Unknown* 0 £125.11 SI Trade
 08:01:02 - 27-Feb-26
Unknown* 0 £125.11 SI Trade
 08:01:02 - 27-Feb-26
Buy* 1 £125.11 Automatic Execution
 08:01:02 - 27-Feb-26
Unknown* 1,081 £124.4884 SI Trade
Currency Conversion
 15:43:56 - 26-Feb-26
Sell* 2 £124.57 Automatic Execution
 15:43:00 - 26-Feb-26
Unknown* 28 £124.49711 SI Trade
Currency Conversion
 15:36:02 - 26-Feb-26
Unknown* 0 £124.49275 SI Trade
Currency Conversion
 14:55:07 - 26-Feb-26
Unknown* 0 £124.54 SI Trade
 14:49:57 - 26-Feb-26
Unknown* 0 £124.50 SI Trade
 14:26:48 - 26-Feb-26
Buy* 160 £124.448 Suspected BUY Trade
 11:29:01 - 26-Feb-26
Sell* 1 £124.45 Automatic Execution
 10:55:54 - 26-Feb-26
Sell* 1 £124.45 Automatic Execution
 10:39:36 - 26-Feb-26
Unknown* 29 £124.4666 SI Trade
Currency Conversion
 08:31:53 - 26-Feb-26
Unknown* 0 £124.47 SI Trade
 08:19:39 - 26-Feb-26
Unknown* 0 £124.47 SI Trade
 08:19:39 - 26-Feb-26
Unknown* 1,100 £124.44794 Currency Conversion
OTC Trade
 08:06:19 - 26-Feb-26
Unknown* 0 £124.46261 SI Trade
Currency Conversion
 08:01:00 - 26-Feb-26
Unknown* 0 £124.59 SI Trade
 08:00:32 - 26-Feb-26
Unknown* 0 £124.59 SI Trade
 08:00:32 - 26-Feb-26
Unknown* 0 £124.40 SI Trade
 08:00:32 - 26-Feb-26
Unknown* 0 £124.59 SI Trade
 08:00:32 - 26-Feb-26
Unknown* 0 £124.51 SI Trade
 16:29:54 - 25-Feb-26
Unknown* 7,010 £124.51421 Currency Conversion
OTC Trade
 15:59:08 - 25-Feb-26
Unknown* -7,010 £124.42301 Correction
Currency Conversion
OTC Trade
 15:59:08 - 25-Feb-26
Buy* 110 £124.48 Automatic Execution
 15:12:19 - 25-Feb-26
Unknown* 0 £124.46 SI Trade
 13:54:42 - 25-Feb-26
Unknown* 0 £124.53 SI Trade
 12:14:38 - 25-Feb-26
Unknown* 0 £124.46 SI Trade
 11:35:29 - 25-Feb-26
Unknown* 0 £124.59 SI Trade
 11:32:50 - 25-Feb-26
Unknown* 0 £124.52293 SI Trade
Currency Conversion
 10:52:41 - 25-Feb-26
Unknown* 1 £124.50548 SI Trade
Currency Conversion
 10:07:15 - 25-Feb-26
Unknown* 0 £124.44 SI Trade
 09:17:28 - 25-Feb-26
Sell* 28 £124.45 Automatic Execution
 09:16:20 - 25-Feb-26
Unknown* 0 £124.54 SI Trade
 09:11:13 - 25-Feb-26
Unknown* 0 £124.54 SI Trade
 09:11:06 - 25-Feb-26
Buy* 1 £124.54 Automatic Execution
 09:11:06 - 25-Feb-26
Buy* 7 £124.54 Automatic Execution
 09:09:54 - 25-Feb-26
Unknown* 0 £124.52974 SI Trade
Currency Conversion
 08:16:51 - 25-Feb-26
Unknown* 35 £124.53166 SI Trade
Currency Conversion
 08:13:04 - 25-Feb-26
Unknown* 0 £124.37 SI Trade
 08:01:24 - 25-Feb-26
Unknown* 0 £124.50 SI Trade
 08:00:40 - 25-Feb-26
Unknown* 0 £124.50 SI Trade
 08:00:40 - 25-Feb-26
Unknown* 0 £124.50 SI Trade
 08:00:40 - 25-Feb-26
Unknown* 0 £124.50 SI Trade
 08:00:40 - 25-Feb-26
Unknown* 0 £124.50 SI Trade
 08:00:40 - 25-Feb-26
Unknown* 0 £124.50 SI Trade
 08:00:40 - 25-Feb-26
Sell* 20 £124.272 Negotiated Trade
 15:47:48 - 24-Feb-26
Sell* 19 £124.44 Automatic Execution
 15:03:08 - 24-Feb-26
FTSE 100 Latest
Value10,284.75
Change-129.19