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iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8 £95.12 Automatic Execution
 15:24:44 - 17-Jul-26
Buy* 30 £95.16 Automatic Execution
 15:18:09 - 17-Jul-26
Buy* 32 £95.14 Automatic Execution
 15:12:31 - 17-Jul-26
Buy* 10 £95.15 SI Trade
 15:11:31 - 17-Jul-26
Buy* 18 £95.1268 Suspected BUY Trade
 15:08:18 - 17-Jul-26
Buy* 33 £95.14 Automatic Execution
 15:06:26 - 17-Jul-26
Buy* 105 £95.146 Suspected BUY Trade
 15:03:47 - 17-Jul-26
Buy* 29 £95.14 Automatic Execution
 14:59:17 - 17-Jul-26
Buy* 29 £95.25 Automatic Execution
 14:23:31 - 17-Jul-26
Unknown* 0 £95.08921 SI Trade
Currency Conversion
 13:58:39 - 17-Jul-26
Unknown* 1 £95.0977 SI Trade
Currency Conversion
 13:58:39 - 17-Jul-26
Unknown* 0 £95.20 SI Trade
 13:51:02 - 17-Jul-26
Buy* 33 £95.25 Automatic Execution
 13:46:26 - 17-Jul-26
Buy* 32 £95.27 Automatic Execution
 13:34:15 - 17-Jul-26
Unknown* 0 £95.27 SI Trade
 13:34:00 - 17-Jul-26
Unknown* 32 £95.24 Automatic Execution
 13:07:58 - 17-Jul-26
Unknown* 0 £95.1062 SI Trade
Currency Conversion
 12:33:11 - 17-Jul-26
Buy* 2 £95.23 Automatic Execution
 12:32:10 - 17-Jul-26
Unknown* 0 £95.29 SI Trade
 12:13:19 - 17-Jul-26
Unknown* 0 £95.29 SI Trade
 12:12:18 - 17-Jul-26
Buy* 31 £95.31 Automatic Execution
 12:05:00 - 17-Jul-26
Sell* 223 £95.27 Automatic Execution
 11:55:01 - 17-Jul-26
Unknown* 0 £95.02975 SI Trade
Currency Conversion
 11:51:12 - 17-Jul-26
Buy* 1 £95.30 SI Trade
 11:41:01 - 17-Jul-26
Unknown* 0 £95.29 SI Trade
 11:30:57 - 17-Jul-26
Buy* 31 £95.26 Automatic Execution
 11:24:58 - 17-Jul-26
Unknown* 0 £95.23 SI Trade
 10:58:16 - 17-Jul-26
Unknown* 0 £95.24 SI Trade
 10:56:46 - 17-Jul-26
Buy* 31 £95.23 Automatic Execution
 10:37:30 - 17-Jul-26
Buy* 31 £95.21 Automatic Execution
 10:32:21 - 17-Jul-26
Buy* 32 £95.23 Automatic Execution
 10:18:33 - 17-Jul-26
Buy* 34 £95.23 Automatic Execution
 10:13:24 - 17-Jul-26
Buy* 29 £95.24 Automatic Execution
 10:03:54 - 17-Jul-26
Unknown* 5,941 £94.98728 Currency Conversion
OTC Trade
 09:42:09 - 17-Jul-26
Buy* 29 £95.19 Automatic Execution
 09:40:44 - 17-Jul-26
Unknown* 0 £95.18 SI Trade
 09:34:10 - 17-Jul-26
Buy* 31 £95.17 Automatic Execution
 09:32:27 - 17-Jul-26
Buy* 105 £95.1264 Suspected BUY Trade
 09:24:52 - 17-Jul-26
Buy* 30 £95.14 Automatic Execution
 09:23:58 - 17-Jul-26
Buy* 30 £95.14 Automatic Execution
 09:17:28 - 17-Jul-26
Buy* 25 £95.1117 Suspected BUY Trade
 09:16:03 - 17-Jul-26
Buy* 253 £95.10867 Ordinary
 09:15:05 - 17-Jul-26
Buy* 31 £95.10 Automatic Execution
 09:12:19 - 17-Jul-26
Unknown* 1,000 £95.00663 Currency Conversion
OTC Trade
 09:07:09 - 17-Jul-26
Buy* 32 £95.10 Automatic Execution
 09:03:47 - 17-Jul-26
Buy* 31 £95.09 Automatic Execution
 08:58:37 - 17-Jul-26
Buy* 31 £95.05 Automatic Execution
 08:52:39 - 17-Jul-26
Buy* 31 £95.05 Automatic Execution
 08:43:03 - 17-Jul-26
Unknown* 0 £94.97 SI Trade
 08:38:32 - 17-Jul-26
Buy* 30 £95.01 Automatic Execution
 08:33:56 - 17-Jul-26
Buy* 33 £95.03 Automatic Execution
 08:18:39 - 17-Jul-26
Unknown* 0 £94.87686 SI Trade
Currency Conversion
 08:04:10 - 17-Jul-26
Unknown* 5 £94.94481 SI Trade
Currency Conversion
 08:04:10 - 17-Jul-26
Unknown* 0 £94.99 SI Trade
 08:03:14 - 17-Jul-26
Unknown* 0 £94.98 SI Trade
 08:02:36 - 17-Jul-26
Unknown* 0 £94.98 SI Trade
 08:02:36 - 17-Jul-26
Unknown* 0 £94.97 SI Trade
 08:01:58 - 17-Jul-26
Unknown* 0 £94.98 SI Trade
 08:01:33 - 17-Jul-26
Unknown* 0 £94.98 SI Trade
 08:01:26 - 17-Jul-26
Unknown* 0 £94.98 SI Trade
 08:00:53 - 17-Jul-26
Unknown* 0 £94.98 SI Trade
 08:00:49 - 17-Jul-26
Buy* 7 £94.98 SI Trade
 08:00:49 - 17-Jul-26
Unknown* 0 £94.98 SI Trade
 08:00:49 - 17-Jul-26
Buy* 62 £94.98 Automatic Execution
 08:00:33 - 17-Jul-26
Buy* 28 £94.98 Automatic Execution
 08:00:20 - 17-Jul-26
Sell* 1 £94.93 Uncrossing Trade
 08:00:20 - 17-Jul-26
Buy* 635 £94.82 Automatic Execution
 16:22:04 - 16-Jul-26
Buy* 63 £94.6815 Suspected BUY Trade
 15:47:45 - 16-Jul-26
Buy* 21 £94.646 Suspected BUY Trade
 15:18:50 - 16-Jul-26
Buy* 76 £94.65 Automatic Execution
 15:18:46 - 16-Jul-26
Buy* 165 £94.65 Automatic Execution
 15:18:46 - 16-Jul-26
Sell* 12 £94.604 Negotiated Trade
 15:09:23 - 16-Jul-26
Unknown* 0 £94.64 SI Trade
 14:40:31 - 16-Jul-26
Sell* 2 £94.62 Automatic Execution
 14:40:05 - 16-Jul-26
Unknown* 2 £94.59134 SI Trade
Currency Conversion
 14:18:13 - 16-Jul-26
Unknown* 329 £94.43786 Currency Conversion
OTC Trade
 13:15:04 - 16-Jul-26
Unknown* 358 £94.47696 Currency Conversion
OTC Trade
 12:56:32 - 16-Jul-26
Unknown* 0 £94.74 SI Trade
 12:08:54 - 16-Jul-26
Unknown* 1,976 £94.43454 SI Trade
Currency Conversion
 11:09:07 - 16-Jul-26
Unknown* 17 £94.46594 Currency Conversion
OTC Trade
 11:03:12 - 16-Jul-26
Sell* 111 £94.4356 Negotiated Trade
 08:39:12 - 16-Jul-26
Unknown* 0 £94.51 SI Trade
 08:29:37 - 16-Jul-26
Unknown* 0 £94.47272 SI Trade
Currency Conversion
 08:29:28 - 16-Jul-26
Unknown* 1 £94.47272 SI Trade
Currency Conversion
 08:29:18 - 16-Jul-26
Unknown* 401 £94.46328 Currency Conversion
OTC Trade
 08:06:43 - 16-Jul-26
Unknown* 0 £94.45 SI Trade
 08:03:16 - 16-Jul-26
Unknown* 0 £94.47 SI Trade
 08:02:28 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Unknown* 0 £94.46 SI Trade
 08:01:41 - 16-Jul-26
Sell* 1 £94.41 Automatic Execution
 08:00:14 - 16-Jul-26
Sell* 2 £94.40 Uncrossing Trade
 08:00:14 - 16-Jul-26
Unknown* 0 £94.81 SI Trade
 16:20:58 - 15-Jul-26
Buy* 250 £94.8397 Suspected BUY Trade
 16:00:22 - 15-Jul-26
Unknown* 0 £94.86 SI Trade
 15:58:44 - 15-Jul-26
Unknown* 0 £95.11 SI Trade
 15:30:14 - 15-Jul-26
Unknown* 0 £95.11 SI Trade
 15:30:14 - 15-Jul-26
Unknown* 0 £95.03 SI Trade
 15:26:08 - 15-Jul-26
Sell* 400 £95.08 Automatic Execution
 15:16:30 - 15-Jul-26
Buy* 4 £95.0984 Suspected BUY Trade
 15:15:51 - 15-Jul-26
Unknown* 2 £95.10 Negotiated Trade
OTC Trade
 15:08:04 - 15-Jul-26
Buy* 2 £95.10 Automatic Execution
 15:08:04 - 15-Jul-26
Buy* 338 £95.10 Automatic Execution
 15:07:04 - 15-Jul-26
Sell* 54 £95.06 Automatic Execution
 14:57:47 - 15-Jul-26
Unknown* 0 £95.07 SI Trade
 14:56:46 - 15-Jul-26
Sell* 1 £95.0648 Negotiated Trade
 14:52:44 - 15-Jul-26
Unknown* 0 £95.18 SI Trade
 14:48:20 - 15-Jul-26
Unknown* 0 £95.19 SI Trade
 14:42:07 - 15-Jul-26
Unknown* 0 £95.18 SI Trade
 14:20:40 - 15-Jul-26
Buy* 8 £95.18 Automatic Execution
 14:20:40 - 15-Jul-26
Sell* 1 £95.19 SI Trade
 12:54:07 - 15-Jul-26
Sell* 10 £95.22 Automatic Execution
 12:53:28 - 15-Jul-26
Sell* 99 £95.25815 Ordinary
 12:50:36 - 15-Jul-26
Unknown* 0 £95.33 SI Trade
 12:20:13 - 15-Jul-26
Buy* 1 £95.41 Automatic Execution
 11:36:59 - 15-Jul-26
Unknown* 0 £95.42 SI Trade
 11:18:04 - 15-Jul-26
Unknown* 0 £95.41 SI Trade
 11:08:42 - 15-Jul-26
Unknown* 0 £95.4242 SI Trade
Currency Conversion
 10:16:50 - 15-Jul-26
Unknown* 9 £95.40714 SI Trade
Currency Conversion
 10:09:49 - 15-Jul-26
Sell* 382 £95.3299 Negotiated Trade
 10:00:07 - 15-Jul-26
Unknown* 0 £95.38 SI Trade
 09:59:37 - 15-Jul-26
Buy* 5 £95.39 Automatic Execution
 09:58:53 - 15-Jul-26
Unknown* 780 £95.28063 Currency Conversion
OTC Trade
 09:40:19 - 15-Jul-26
Unknown* 18 £95.37301 SI Trade
Currency Conversion
 09:29:58 - 15-Jul-26
Buy* 10 £95.3409 Suspected BUY Trade
 09:16:00 - 15-Jul-26
Sell* 2 £95.2999 Negotiated Trade
 09:12:17 - 15-Jul-26
Unknown* 0 £95.26 SI Trade
 08:02:46 - 15-Jul-26
Unknown* 0 £95.27 SI Trade
 08:02:30 - 15-Jul-26
Buy* 1 £95.27 SI Trade
 08:02:30 - 15-Jul-26
Unknown* 0 £95.28 SI Trade
 08:01:50 - 15-Jul-26
Unknown* 0 £95.28 SI Trade
 08:01:50 - 15-Jul-26
Unknown* 0 £95.27 SI Trade
 08:01:25 - 15-Jul-26
Unknown* 0 £95.27 SI Trade
 08:00:42 - 15-Jul-26
Unknown* 0 £95.27 SI Trade
 08:00:42 - 15-Jul-26
Buy* 1 £95.27 SI Trade
 08:00:42 - 15-Jul-26
Buy* 1 £95.24 Automatic Execution
 08:00:16 - 15-Jul-26
Unknown* 0 £95.19 OTC Trade
 08:00:15 - 15-Jul-26
Sell* 13 £95.19 Uncrossing Trade
 08:00:15 - 15-Jul-26
Sell* 25 £95.34 Uncrossing Trade
 16:35:26 - 14-Jul-26
Buy* 315 £95.2557 Suspected BUY Trade
 15:48:31 - 14-Jul-26
Sell* 77 £95.17 Automatic Execution
 15:34:16 - 14-Jul-26
Buy* 50 £95.32 Automatic Execution
 15:30:24 - 14-Jul-26
Sell* 25 £95.25 SI Trade
 15:29:14 - 14-Jul-26
Buy* 1 £95.2352 Suspected BUY Trade
 15:15:30 - 14-Jul-26
Buy* 419 £95.22 SI Trade
 15:04:53 - 14-Jul-26
Sell* 1 £95.1748 Negotiated Trade
 15:01:10 - 14-Jul-26
Buy* 1 £95.216 Suspected BUY Trade
 14:58:41 - 14-Jul-26
Unknown* 0 £95.21 SI Trade
 14:36:46 - 14-Jul-26
Buy* 10 £95.29 SI Trade
 14:13:36 - 14-Jul-26
Unknown* 10 £95.29 OTC Trade
 14:13:36 - 14-Jul-26
Buy* 21 £95.2526 Suspected BUY Trade
 14:04:51 - 14-Jul-26
Unknown* 0 £95.20 SI Trade
 13:54:23 - 14-Jul-26
Unknown* 0 £95.35 SI Trade
 13:14:45 - 14-Jul-26
Sell* 1 £95.27 Automatic Execution
 13:12:19 - 14-Jul-26
Unknown* 7 £95.39587 Currency Conversion
OTC Trade
 12:58:19 - 14-Jul-26
Sell* 103 £95.3587 Negotiated Trade
 12:23:11 - 14-Jul-26
Sell* 96 £95.3554 Negotiated Trade
 12:22:55 - 14-Jul-26
Unknown* 0 £95.37 SI Trade
 11:41:12 - 14-Jul-26
Unknown* 0 £95.39 SI Trade
 11:31:03 - 14-Jul-26
Sell* 1 £95.30 Automatic Execution
 10:28:07 - 14-Jul-26
Sell* 21 £95.31 Automatic Execution
 10:19:23 - 14-Jul-26
Sell* 3 £95.2772 Negotiated Trade
 10:01:12 - 14-Jul-26
Buy* 1 £95.37 SI Trade
 09:59:45 - 14-Jul-26
Sell* 1 £95.31 Automatic Execution
 09:52:36 - 14-Jul-26
Buy* 227 £95.38 Automatic Execution
 09:47:55 - 14-Jul-26
Unknown* 0 £95.49 SI Trade
 09:26:12 - 14-Jul-26
Unknown* 0 £95.50 SI Trade
 09:22:15 - 14-Jul-26
Unknown* 1,230 £95.45501 Currency Conversion
OTC Trade
 09:20:49 - 14-Jul-26
Sell* 1 £95.46 Automatic Execution
 08:18:54 - 14-Jul-26
Sell* 20 £95.46 Automatic Execution
 08:18:54 - 14-Jul-26
Unknown* 0 £95.50 SI Trade
 08:04:26 - 14-Jul-26
Unknown* 0 £95.46836 SI Trade
Currency Conversion
 08:04:13 - 14-Jul-26
Unknown* 0 £95.50 SI Trade
 08:02:41 - 14-Jul-26
Unknown* 0 £95.50 SI Trade
 08:02:41 - 14-Jul-26
Unknown* 0 £95.50 SI Trade
 08:02:41 - 14-Jul-26
Unknown* 0 £95.50 SI Trade
 08:02:41 - 14-Jul-26
Unknown* 0 £95.50 SI Trade
 08:01:47 - 14-Jul-26
Unknown* 0 £95.49 SI Trade
 08:01:31 - 14-Jul-26
Unknown* 0 £95.41 SI Trade
 08:00:43 - 14-Jul-26
Unknown* 0 £95.48 SI Trade
 08:00:43 - 14-Jul-26
Unknown* 2 £95.47 Negotiated Trade
OTC Trade
 08:00:31 - 14-Jul-26
Unknown* 0 £95.47527 OTC Trade
 08:00:10 - 14-Jul-26
Buy* 4 £95.47 Suspected BUY Trade
 08:00:10 - 14-Jul-26
Sell* 10 £95.39 Automatic Execution
 16:21:17 - 13-Jul-26
Unknown* 0 £95.32325 SI Trade
Currency Conversion
 15:34:57 - 13-Jul-26
Buy* 714 £95.41 SI Trade
 15:27:57 - 13-Jul-26
Sell* 1 £95.39 Automatic Execution
 15:24:25 - 13-Jul-26
Buy* 21 £95.49 Automatic Execution
 15:16:50 - 13-Jul-26
Buy* 826 £95.41 Automatic Execution
 15:16:45 - 13-Jul-26
Buy* 1 £95.4044 Suspected BUY Trade
 15:15:25 - 13-Jul-26
Buy* 1 £95.3944 Suspected BUY Trade
 15:13:15 - 13-Jul-26
Sell* 90 £95.3356 Negotiated Trade
 15:13:01 - 13-Jul-26
Buy* 4 £95.3644 Suspected BUY Trade
 15:00:50 - 13-Jul-26
Sell* 2 £95.27 Automatic Execution
 13:59:43 - 13-Jul-26
FTSE 100 Latest
Value10,569.75
Change-2.49