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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
Sell* 18 £94.90 Uncrossing Trade
 16:35:04 - 21-May-26
Sell* 31 £94.8968 Negotiated Trade
 16:19:00 - 21-May-26
Sell* 1 £94.9301 Negotiated Trade
 16:13:03 - 21-May-26
Unknown* 993 £94.73893 Currency Conversion
OTC Trade
 15:45:57 - 21-May-26
Buy* 1 £94.962 Suspected BUY Trade
 15:15:35 - 21-May-26
Sell* 9 £94.89 Negotiated Trade
 15:12:14 - 21-May-26
Sell* 1 £94.869 Negotiated Trade
 15:01:08 - 21-May-26
Unknown* 0 £95.00 SI Trade
 14:50:47 - 21-May-26
Sell* 20 £94.88 SI Trade
 14:36:37 - 21-May-26
Unknown* 0 £94.92167 SI Trade
Currency Conversion
 13:05:15 - 21-May-26
Unknown* 1 £94.92167 SI Trade
Currency Conversion
 13:05:15 - 21-May-26
Sell* 1,550 £94.7792 Negotiated Trade
 12:01:42 - 21-May-26
Unknown* 0 £94.76 SI Trade
 11:31:32 - 21-May-26
Sell* 63 £94.7032 Negotiated Trade
 11:17:03 - 21-May-26
Sell* 60 £94.7106 Negotiated Trade
 10:57:24 - 21-May-26
Unknown* 0 £94.75 SI Trade
 10:27:20 - 21-May-26
Sell* 3 £94.65 SI Trade
 10:21:57 - 21-May-26
Sell* 22 £94.73 Automatic Execution
 09:50:53 - 21-May-26
Unknown* 80 £94.79292 Currency Conversion
OTC Trade
 09:40:16 - 21-May-26
Buy* 1 £94.74 Suspected BUY Trade
 09:30:15 - 21-May-26
Unknown* 5 £94.77456 SI Trade
Currency Conversion
 09:19:11 - 21-May-26
Sell* 45 £94.67409 Negotiated Trade
 09:12:49 - 21-May-26
Unknown* 720 £94.82769 Currency Conversion
OTC Trade
 09:07:53 - 21-May-26
Unknown* 0 £94.87 SI Trade
 08:44:13 - 21-May-26
Unknown* 0 £94.88 SI Trade
 08:40:56 - 21-May-26
Unknown* 0 £94.95 SI Trade
 08:39:57 - 21-May-26
Unknown* 0 £94.95 SI Trade
 08:39:57 - 21-May-26
Unknown* 0 £94.98 SI Trade
 08:34:33 - 21-May-26
Unknown* 0 £94.88 SI Trade
 08:30:12 - 21-May-26
Sell* 4,022 £94.7541 Negotiated Trade
 08:10:21 - 21-May-26
Sell* 2 £94.67 SI Trade
 08:10:06 - 21-May-26
Unknown* 0 £94.95 SI Trade
 08:10:06 - 21-May-26
Unknown* 0 £94.95 SI Trade
 08:10:06 - 21-May-26
Unknown* 0 £94.95 SI Trade
 08:10:06 - 21-May-26
Unknown* 0 £94.95 SI Trade
 08:10:06 - 21-May-26
Buy* 1 £94.96 Automatic Execution
 08:04:50 - 21-May-26
Unknown* 0 £94.72263 SI Trade
Currency Conversion
 08:04:13 - 21-May-26
Unknown* 2 £94.71398 SI Trade
Currency Conversion
 08:04:12 - 21-May-26
Sell* 37 £94.7085 Negotiated Trade
 08:02:53 - 21-May-26
Unknown* 0 £94.85 OTC Trade
 08:00:01 - 21-May-26
Buy* 26 £94.85 Suspected BUY Trade
 08:00:01 - 21-May-26
Sell* 10 £94.58 Uncrossing Trade
 16:35:00 - 20-May-26
Buy* 9,902 £94.65319 Ordinary
 16:29:31 - 20-May-26
Sell* 250 £94.6349 Negotiated Trade
 16:20:00 - 20-May-26
Unknown* 0 £94.76 SI Trade
 16:04:57 - 20-May-26
Sell* 1 £94.686 Negotiated Trade
 16:01:39 - 20-May-26
Sell* 3,543 £94.7919 Ordinary
 15:36:49 - 20-May-26
Buy* 4 £94.78 SI Trade
 15:23:07 - 20-May-26
Buy* 1 £94.935 Suspected BUY Trade
 15:15:41 - 20-May-26
Sell* 120 £94.9236 Negotiated Trade
 15:02:05 - 20-May-26
Buy* 44 £94.94 SI Trade
 14:54:41 - 20-May-26
Unknown* 30 £94.97707 SI Trade
Currency Conversion
 14:33:02 - 20-May-26
Buy* 5 £94.98 SI Trade
 14:19:51 - 20-May-26
Unknown* 0 £94.86 SI Trade
 14:15:49 - 20-May-26
Sell* 170 £94.8894 Negotiated Trade
 13:42:24 - 20-May-26
Sell* 60 £94.8643 Negotiated Trade
 13:37:58 - 20-May-26
Buy* 1 £94.93 Suspected BUY Trade
 12:43:48 - 20-May-26
Buy* 5 £94.94 Suspected BUY Trade
 12:43:31 - 20-May-26
Sell* 1 £94.94 SI Trade
 11:21:17 - 20-May-26
Buy* 10 £95.033 Suspected BUY Trade
 10:00:43 - 20-May-26
Sell* 1,037 £94.98543 Ordinary
 09:46:45 - 20-May-26
Unknown* 44 £95.03769 SI Trade
Currency Conversion
 09:39:45 - 20-May-26
Buy* 15 £95.0643 Suspected BUY Trade
 09:21:12 - 20-May-26
Unknown* 0 £94.96 SI Trade
 08:28:33 - 20-May-26
Unknown* 0 £94.96 SI Trade
 08:25:42 - 20-May-26
Unknown* 0 £94.96 SI Trade
 08:24:22 - 20-May-26
Unknown* 0 £94.95 SI Trade
 08:22:08 - 20-May-26
Unknown* 0 £94.97 SI Trade
 08:21:56 - 20-May-26
Unknown* 0 £94.99 SI Trade
 08:20:46 - 20-May-26
Unknown* 0 £94.99439 SI Trade
Currency Conversion
 08:04:15 - 20-May-26
Unknown* 0 £94.85 SI Trade
 16:24:28 - 19-May-26
Sell* 10 £94.84 SI Trade
 16:19:20 - 19-May-26
Sell* 213 £94.8873 Negotiated Trade
 16:17:11 - 19-May-26
Unknown* 160,422 £94.89531 Currency Conversion
Negotiated Trade
OTC Trade
 16:14:00 - 19-May-26
Unknown* 1,550 £94.69955 SI Trade
Currency Conversion
 16:09:08 - 19-May-26
Sell* 5 £94.92 SI Trade
 15:54:19 - 19-May-26
Unknown* 0 £94.97 SI Trade
 15:43:29 - 19-May-26
Unknown* 0 £95.13766 SI Trade
Currency Conversion
 15:40:41 - 19-May-26
Unknown* 36 £95.08559 SI Trade
Currency Conversion
 15:27:40 - 19-May-26
Buy* 49 £94.9374 Suspected BUY Trade
 15:19:58 - 19-May-26
Buy* 2 £94.9652 Suspected BUY Trade
 15:17:40 - 19-May-26
Buy* 15 £94.9152 Suspected BUY Trade
 15:07:07 - 19-May-26
Unknown* 0 £94.92 SI Trade
 15:02:09 - 19-May-26
Buy* 7 £94.88 SI Trade
 14:55:50 - 19-May-26
Buy* 6 £94.91 SI Trade
 14:55:49 - 19-May-26
Buy* 12 £94.89 Automatic Execution
 14:55:49 - 19-May-26
Sell* 1 £94.83 SI Trade
 13:53:17 - 19-May-26
Unknown* 0 £94.83 SI Trade
 13:29:39 - 19-May-26
Unknown* 0 £94.91 SI Trade
 13:11:58 - 19-May-26
Sell* 102 £94.8737 Negotiated Trade
 12:39:11 - 19-May-26
Buy* 210 £94.8946 Suspected BUY Trade
 12:02:29 - 19-May-26
Buy* 1 £94.93 SI Trade
 11:14:11 - 19-May-26
Unknown* 0 £95.03352 SI Trade
Currency Conversion
 11:10:28 - 19-May-26
Buy* 31 £94.968 Suspected BUY Trade
 10:27:32 - 19-May-26
Sell* 105 £94.9863 Negotiated Trade
 10:26:00 - 19-May-26
Sell* 31 £94.9775 Negotiated Trade
 10:25:22 - 19-May-26
Sell* 52 £94.9821 Negotiated Trade
 10:24:38 - 19-May-26
Sell* 210 £94.9968 Negotiated Trade
 10:23:50 - 19-May-26
Unknown* 0 £95.05 OTC Trade
 10:20:33 - 19-May-26
Unknown* 0 £95.05 SI Trade
 10:20:33 - 19-May-26
Unknown* 0 £95.05 SI Trade
 10:19:53 - 19-May-26
Sell* 1 £94.95 Automatic Execution
 10:08:06 - 19-May-26
Sell* 94 £94.989 Negotiated Trade
 10:01:04 - 19-May-26
Buy* 52 £95.0436 Suspected BUY Trade
 09:53:08 - 19-May-26
Buy* 100 £95.0036 Suspected BUY Trade
 09:20:34 - 19-May-26
Unknown* 0 £94.90 SI Trade
 08:45:34 - 19-May-26
Buy* 4 £95.00 SI Trade
 08:34:02 - 19-May-26
Buy* 12 £94.99 Automatic Execution
 08:33:34 - 19-May-26
Buy* 5 £95.00 SI Trade
 08:33:33 - 19-May-26
Unknown* 0 £95.01 SI Trade
 08:31:04 - 19-May-26
Unknown* 0 £95.00 SI Trade
 08:22:01 - 19-May-26
Unknown* 0 £95.00 SI Trade
 08:20:52 - 19-May-26
Unknown* 0 £95.00 SI Trade
 08:20:17 - 19-May-26
Buy* 1 £95.00 SI Trade
 08:20:17 - 19-May-26
Unknown* 0 £95.02 SI Trade
 08:13:53 - 19-May-26
Unknown* 0 £94.90333 SI Trade
Currency Conversion
 08:06:45 - 19-May-26
Buy* 5 £95.00 SI Trade
 08:02:23 - 19-May-26
Buy* 43 £95.00 Automatic Execution
 08:01:59 - 19-May-26
Sell* 1 £94.92 Automatic Execution
 08:00:49 - 19-May-26
Unknown* 0 £94.97 SI Trade
 08:00:44 - 19-May-26
Sell* 2 £94.93 SI Trade
 08:00:44 - 19-May-26
Sell* 26 £94.955 Negotiated Trade
 08:00:08 - 19-May-26
Buy* 1 £94.98 Automatic Execution
 08:00:06 - 19-May-26
Buy* 23 £94.97 Suspected BUY Trade
 08:00:05 - 19-May-26
Sell* 8 £94.89 Uncrossing Trade
 16:35:29 - 18-May-26
Buy* 621 £94.9839 Suspected BUY Trade
 16:19:10 - 18-May-26
Unknown* 45 £95.40229 SI Trade
Currency Conversion
 16:13:00 - 18-May-26
Buy* 182 £95.02 SI Trade
 15:40:11 - 18-May-26
Buy* 2 £95.00 SI Trade
 15:19:42 - 18-May-26
Buy* 12 £95.00 SI Trade
 15:19:14 - 18-May-26
Buy* 290 £95.03 SI Trade
 15:18:05 - 18-May-26
Buy* 1 £95.075 Suspected BUY Trade
 15:15:47 - 18-May-26
Buy* 1 £95.0952 Suspected BUY Trade
 15:14:50 - 18-May-26
Sell* 19 £94.9964 Negotiated Trade
 15:12:56 - 18-May-26
Buy* 3 £95.086 Suspected BUY Trade
 15:06:12 - 18-May-26
Unknown* 0 £95.35864 SI Trade
Currency Conversion
 14:26:37 - 18-May-26
Sell* 1 £94.99 SI Trade
 14:23:19 - 18-May-26
Unknown* 0 £94.90 SI Trade
 13:44:50 - 18-May-26
Sell* 21 £95.00 Automatic Execution
 13:34:54 - 18-May-26
Sell* 539 £95.02692 Ordinary
 13:24:09 - 18-May-26
Buy* 1 £95.08 SI Trade
 13:23:59 - 18-May-26
Sell* 530 £95.04662 Ordinary
 13:22:49 - 18-May-26
Buy* 210 £95.0462 Suspected BUY Trade
 13:15:12 - 18-May-26
Unknown* 0 £95.13 SI Trade
 12:45:46 - 18-May-26
Sell* 158 £95.2202 Ordinary
 11:51:40 - 18-May-26
Unknown* 0 £95.41974 SI Trade
Currency Conversion
 10:56:59 - 18-May-26
Unknown* 0 £95.19 SI Trade
 10:34:39 - 18-May-26
Unknown* 611 £95.51059 Currency Conversion
OTC Trade
 10:21:19 - 18-May-26
Buy* 1 £95.12 Automatic Execution
 10:01:23 - 18-May-26
Buy* 11 £95.12 Automatic Execution
 10:01:23 - 18-May-26
Buy* 200 £95.13085 Ordinary
 10:01:08 - 18-May-26
Unknown* 0 £95.22 SI Trade
 09:29:58 - 18-May-26
Unknown* 0 £95.22 SI Trade
 09:27:16 - 18-May-26
Unknown* 0 £95.29 SI Trade
 09:19:49 - 18-May-26
Sell* 12 £95.17 SI Trade
 09:16:54 - 18-May-26
Sell* 209 £95.2421 Negotiated Trade
 09:13:21 - 18-May-26
Buy* 1 £95.26 Automatic Execution
 09:08:43 - 18-May-26
Sell* 841 £95.2128 Negotiated Trade
 09:03:38 - 18-May-26
Buy* 1,953 £95.2345 Suspected BUY Trade
 09:01:11 - 18-May-26
Buy* 31 £95.2364 Suspected BUY Trade
 09:00:20 - 18-May-26
Unknown* 0 £95.31 SI Trade
 08:49:24 - 18-May-26
Sell* 1 £95.18 SI Trade
 08:48:17 - 18-May-26
Sell* 90 £95.17183 Ordinary
 08:31:40 - 18-May-26
Unknown* 0 £95.29 SI Trade
 08:30:12 - 18-May-26
Unknown* 0 £95.29 SI Trade
 08:30:12 - 18-May-26
Unknown* 0 £95.29 SI Trade
 08:30:12 - 18-May-26
Unknown* 0 £95.29 SI Trade
 08:30:12 - 18-May-26
Unknown* 0 £95.30 SI Trade
 08:28:56 - 18-May-26
Unknown* 0 £95.30 SI Trade
 08:28:40 - 18-May-26
Sell* 1 £95.23 Automatic Execution
 08:26:24 - 18-May-26
Sell* 200 £95.21 Automatic Execution
 08:16:52 - 18-May-26
Sell* 9 £95.2363 Negotiated Trade
 08:14:21 - 18-May-26
Unknown* 0 £95.26 SI Trade
 08:08:23 - 18-May-26
Unknown* 309 £95.49527 Currency Conversion
OTC Trade
 08:05:17 - 18-May-26
Unknown* 0 £95.44593 SI Trade
Currency Conversion
 08:04:00 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:22 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:22 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.16 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.16 SI Trade
 08:03:13 - 18-May-26
Sell* 10 £95.16 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Unknown* 0 £95.27 SI Trade
 08:03:13 - 18-May-26
Sell* 79 £95.13 Uncrossing Trade
 08:00:01 - 18-May-26
Sell* 142 £95.43 Uncrossing Trade
 16:35:15 - 15-May-26
Unknown* 0 £95.32189 SI Trade
Currency Conversion
 16:18:48 - 15-May-26
Buy* 298 £95.3712 Suspected BUY Trade
 16:14:45 - 15-May-26
Unknown* 0 £95.32189 SI Trade
Currency Conversion
 16:10:33 - 15-May-26
Buy* 20 £95.30 Automatic Execution
 16:09:02 - 15-May-26
Buy* 200 £95.39 Automatic Execution
 16:07:43 - 15-May-26
Sell* 1 £95.2905 Negotiated Trade
 16:01:21 - 15-May-26
Unknown* 0 £95.32 SI Trade
 15:34:49 - 15-May-26
Unknown* 0 £95.32 SI Trade
 15:27:33 - 15-May-26
FTSE 100 Latest
Value10,443.47
Change11.13