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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* 247 £94.6381 Suspected BUY Trade
 16:09:52 - 15-Sep-26
Buy* 264 £94.6189 Suspected BUY Trade
 16:06:26 - 15-Sep-26
Buy* 2 £94.62 SI Trade
 15:55:55 - 15-Sep-26
Buy* 7 £94.63 SI Trade
 15:55:55 - 15-Sep-26
Buy* 7 £94.63 Automatic Execution
 15:55:55 - 15-Sep-26
Buy* 7 £94.63 SI Trade
 15:55:44 - 15-Sep-26
Buy* 7 £94.63 Automatic Execution
 15:55:44 - 15-Sep-26
Buy* 7 £94.63 SI Trade
 15:55:31 - 15-Sep-26
Buy* 7 £94.63 SI Trade
 15:55:26 - 15-Sep-26
Buy* 281 £94.63 Automatic Execution
 15:55:25 - 15-Sep-26
Unknown* 151 £94.62 Negotiated Trade
OTC Trade
 15:45:40 - 15-Sep-26
Buy* 151 £94.62 Automatic Execution
 15:45:40 - 15-Sep-26
Sell* 1 £94.63 SI Trade
 14:29:02 - 15-Sep-26
Unknown* 0 £94.69 SI Trade
 14:13:19 - 15-Sep-26
Unknown* 15 £94.6343 SI Trade
Currency Conversion
 13:24:28 - 15-Sep-26
Unknown* 0 £94.60 SI Trade
 12:38:46 - 15-Sep-26
Unknown* 0 £94.75 SI Trade
 12:02:42 - 15-Sep-26
Unknown* 115 £94.60008 SI Trade
Currency Conversion
 11:57:30 - 15-Sep-26
Buy* 4 £94.6924 Suspected BUY Trade
 11:43:14 - 15-Sep-26
Buy* 116 £94.6962 Suspected BUY Trade
 11:37:33 - 15-Sep-26
Buy* 53 £94.72 Suspected BUY Trade
 11:25:19 - 15-Sep-26
Unknown* 0 £94.70 SI Trade
 10:55:23 - 15-Sep-26
Buy* 1 £94.71 Automatic Execution
 10:51:08 - 15-Sep-26
Unknown* 0 £94.72 SI Trade
 09:46:36 - 15-Sep-26
Sell* 6 £94.67 Automatic Execution
 08:55:31 - 15-Sep-26
Sell* 52 £94.6809 Negotiated Trade
 08:43:54 - 15-Sep-26
Unknown* 0 £94.65141 SI Trade
Currency Conversion
 08:25:01 - 15-Sep-26
Unknown* 0 £94.67708 SI Trade
Currency Conversion
 08:04:14 - 15-Sep-26
Unknown* 1 £94.69419 SI Trade
Currency Conversion
 08:04:14 - 15-Sep-26
Unknown* 0 £94.78 SI Trade
 08:03:39 - 15-Sep-26
Unknown* 0 £94.78 SI Trade
 08:03:39 - 15-Sep-26
Unknown* 0 £94.69419 SI Trade
Currency Conversion
 08:03:21 - 15-Sep-26
Unknown* 0 £94.78 SI Trade
 08:02:20 - 15-Sep-26
Unknown* 0 £94.78 SI Trade
 08:02:20 - 15-Sep-26
Unknown* 0 £94.69419 SI Trade
Currency Conversion
 08:02:00 - 15-Sep-26
Unknown* 0 £94.77 SI Trade
 08:01:20 - 15-Sep-26
Unknown* 0 £94.76 SI Trade
 08:01:11 - 15-Sep-26
Unknown* 0 £94.75 SI Trade
 08:00:52 - 15-Sep-26
Unknown* 0 £94.75 SI Trade
 08:00:52 - 15-Sep-26
Unknown* 0 £94.66 SI Trade
 08:00:52 - 15-Sep-26
Unknown* 0 £94.75 SI Trade
 08:00:52 - 15-Sep-26
Unknown* 0 £94.72936 OTC Trade
 08:00:04 - 15-Sep-26
Buy* 160 £94.73 Suspected BUY Trade
 08:00:04 - 15-Sep-26
Sell* 13 £94.68 Uncrossing Trade
 16:35:04 - 14-Sep-26
Buy* 1 £94.72 Suspected BUY Trade
 15:46:07 - 14-Sep-26
Buy* 158 £94.6963 Suspected BUY Trade
 15:41:17 - 14-Sep-26
Unknown* 0 £94.67 SI Trade
 15:20:33 - 14-Sep-26
Sell* 100 £94.67 Automatic Execution
 15:20:33 - 14-Sep-26
Unknown* 3,035 £94.47152 SI Trade
Currency Conversion
 15:18:21 - 14-Sep-26
Buy* 1 £94.6909 Suspected BUY Trade
 15:15:26 - 14-Sep-26
Sell* 51 £94.6791 Negotiated Trade
 15:10:16 - 14-Sep-26
Buy* 1 £94.73 Automatic Execution
 15:09:25 - 14-Sep-26
Buy* 1 £94.73 Automatic Execution
 15:09:17 - 14-Sep-26
Sell* 729 £94.74 Negotiated Trade
 14:58:01 - 14-Sep-26
Sell* 57 £94.7118 Negotiated Trade
 14:25:29 - 14-Sep-26
Sell* 26 £94.7122 Negotiated Trade
 13:52:26 - 14-Sep-26
Unknown* 0 £94.72891 SI Trade
Currency Conversion
 13:14:29 - 14-Sep-26
Unknown* 0 £94.72891 SI Trade
Currency Conversion
 13:14:29 - 14-Sep-26
Unknown* 0 £94.74177 SI Trade
Currency Conversion
 12:51:02 - 14-Sep-26
Unknown* 0 £94.74177 SI Trade
Currency Conversion
 12:51:01 - 14-Sep-26
Sell* 6 £94.68 Automatic Execution
 11:32:54 - 14-Sep-26
Unknown* 199 £94.78032 SI Trade
Currency Conversion
 11:09:17 - 14-Sep-26
Unknown* 793 £94.51809 Currency Conversion
OTC Trade
 10:45:48 - 14-Sep-26
Sell* 500 £94.69 Automatic Execution
 10:40:18 - 14-Sep-26
Unknown* 100 £94.76319 SI Trade
Currency Conversion
 10:28:48 - 14-Sep-26
Sell* 26 £94.6992 Negotiated Trade
 10:01:26 - 14-Sep-26
Sell* 3 £94.6952 Negotiated Trade
 10:01:04 - 14-Sep-26
Buy* 500 £94.70775 Ordinary
 09:11:07 - 14-Sep-26
Unknown* 0 £94.71 SI Trade
 09:03:34 - 14-Sep-26
Sell* 24 £94.6191 Negotiated Trade
 08:25:07 - 14-Sep-26
Unknown* 0 £94.67 SI Trade
 08:16:03 - 14-Sep-26
Unknown* 0 £94.67 SI Trade
 08:16:03 - 14-Sep-26
Unknown* 0 £94.67 SI Trade
 08:15:58 - 14-Sep-26
Sell* 32 £94.6383 Negotiated Trade
 08:10:42 - 14-Sep-26
Unknown* 0 £94.69 SI Trade
 08:05:11 - 14-Sep-26
Unknown* 0 £94.70 SI Trade
 08:04:50 - 14-Sep-26
Sell* 20 £94.42 Uncrossing Trade
 16:35:25 - 11-Sep-26
Sell* 21 £94.4223 Negotiated Trade
 16:10:33 - 11-Sep-26
Unknown* 3,616 £94.62797 SI Trade
Currency Conversion
 16:06:06 - 11-Sep-26
Sell* 296 £94.40 Automatic Execution
 15:52:30 - 11-Sep-26
Sell* 551 £94.40 Automatic Execution
 15:52:30 - 11-Sep-26
Buy* 4 £94.49 Automatic Execution
 15:31:20 - 11-Sep-26
Sell* 106 £94.4534 Negotiated Trade
 15:31:19 - 11-Sep-26
Buy* 3 £94.4635 Suspected BUY Trade
 15:18:28 - 11-Sep-26
Buy* 1 £94.4635 Suspected BUY Trade
 15:15:33 - 11-Sep-26
Sell* 2 £94.38 SI Trade
 15:10:42 - 11-Sep-26
Unknown* 0 £94.52 SI Trade
 14:36:04 - 11-Sep-26
Unknown* 54 £94.75238 SI Trade
Currency Conversion
 13:27:16 - 11-Sep-26
Sell* 16 £94.5763 Negotiated Trade
 13:19:13 - 11-Sep-26
Unknown* 0 £94.76098 SI Trade
Currency Conversion
 13:16:51 - 11-Sep-26
Unknown* 0 £94.76098 SI Trade
Currency Conversion
 13:16:50 - 11-Sep-26
Buy* 8 £94.6522 Suspected BUY Trade
 13:00:37 - 11-Sep-26
Buy* 4 £94.65 Automatic Execution
 12:42:46 - 11-Sep-26
Sell* 202 £94.6137 Negotiated Trade
 12:37:44 - 11-Sep-26
Unknown* 0 £94.76957 Currency Conversion
OTC Trade
 12:33:31 - 11-Sep-26
Unknown* 0 £94.61 SI Trade
 11:28:17 - 11-Sep-26
Unknown* 0 £94.60 SI Trade
 10:43:53 - 11-Sep-26
Sell* 3 £94.66 Automatic Execution
 10:20:20 - 11-Sep-26
Unknown* 0 £94.71 SI Trade
 10:09:42 - 11-Sep-26
Unknown* 34 £94.70081 SI Trade
Currency Conversion
 09:47:55 - 11-Sep-26
Sell* 96 £94.6015 Negotiated Trade
 09:21:30 - 11-Sep-26
Unknown* 50 £94.68362 SI Trade
Currency Conversion
 09:15:00 - 11-Sep-26
Unknown* 0 £94.63 SI Trade
 09:04:59 - 11-Sep-26
Unknown* 0 £94.61 SI Trade
 08:04:49 - 11-Sep-26
Unknown* 0 £94.57 SI Trade
 08:02:54 - 11-Sep-26
Unknown* 0 £94.57 SI Trade
 08:02:00 - 11-Sep-26
Unknown* 0 £94.57 SI Trade
 08:02:00 - 11-Sep-26
Unknown* 0 £94.57 SI Trade
 08:02:00 - 11-Sep-26
Unknown* 0 £94.57 SI Trade
 08:02:00 - 11-Sep-26
Unknown* 0 £94.57 SI Trade
 08:02:00 - 11-Sep-26
Buy* 1 £94.56 SI Trade
 08:00:32 - 11-Sep-26
Unknown* 0 £94.56 SI Trade
 08:00:32 - 11-Sep-26
Unknown* 0 £94.54033 OTC Trade
 08:00:07 - 11-Sep-26
Buy* 1 £94.54 Suspected BUY Trade
 08:00:07 - 11-Sep-26
Unknown* 0 £94.63 SI Trade
 15:31:08 - 10-Sep-26
Buy* 1 £94.6335 Suspected BUY Trade
 15:16:01 - 10-Sep-26
Buy* 1 £94.6335 Suspected BUY Trade
 15:15:36 - 10-Sep-26
Sell* 2 £94.6004 Negotiated Trade
 15:12:53 - 10-Sep-26
Buy* 43 £94.6182 Suspected BUY Trade
 15:01:07 - 10-Sep-26
Unknown* 23 £94.6668 SI Trade
Currency Conversion
 14:27:12 - 10-Sep-26
Buy* 20 £94.70 Automatic Execution
 14:01:47 - 10-Sep-26
Buy* 31 £94.728 Suspected BUY Trade
 13:50:19 - 10-Sep-26
Buy* 42 £94.7493 Suspected BUY Trade
 13:33:54 - 10-Sep-26
Sell* 1 £94.62 Automatic Execution
 12:58:22 - 10-Sep-26
Buy* 3 £94.6402 Suspected BUY Trade
 12:15:54 - 10-Sep-26
Buy* 2 £94.6402 Suspected BUY Trade
 12:15:53 - 10-Sep-26
Buy* 2 £94.63 SI Trade
 11:52:35 - 10-Sep-26
Buy* 2 £94.5739 Suspected BUY Trade
 10:43:51 - 10-Sep-26
Buy* 19 £94.5311 Suspected BUY Trade
 10:32:34 - 10-Sep-26
Unknown* 155 £94.49005 Currency Conversion
OTC Trade
 10:19:45 - 10-Sep-26
Unknown* 363 £94.49005 Currency Conversion
OTC Trade
 10:19:45 - 10-Sep-26
Unknown* 307 £94.49005 Currency Conversion
OTC Trade
 10:19:45 - 10-Sep-26
Sell* 30 £94.54 Automatic Execution
 09:35:05 - 10-Sep-26
Unknown* 0 £94.52 SI Trade
 09:27:29 - 10-Sep-26
Sell* 30 £94.49 SI Trade
 08:22:46 - 10-Sep-26
Unknown* 30 £94.49 OTC Trade
 08:22:46 - 10-Sep-26
Sell* 13 £94.49 SI Trade
 08:22:19 - 10-Sep-26
Unknown* 0 £94.56 SI Trade
 08:03:39 - 10-Sep-26
Unknown* 0 £94.56 SI Trade
 08:02:00 - 10-Sep-26
Unknown* 0 £94.56 SI Trade
 08:02:00 - 10-Sep-26
Unknown* 0 £94.55 SI Trade
 08:01:16 - 10-Sep-26
Unknown* 0 £94.55 SI Trade
 08:01:16 - 10-Sep-26
Unknown* 0 £94.55 SI Trade
 08:01:16 - 10-Sep-26
Unknown* 0 £94.55 SI Trade
 08:01:16 - 10-Sep-26
Unknown* 0 £94.55 SI Trade
 08:01:16 - 10-Sep-26
Unknown* 0 £94.55 SI Trade
 08:01:16 - 10-Sep-26
Unknown* 0 £94.55 SI Trade
 08:01:16 - 10-Sep-26
Unknown* 0 £94.46 SI Trade
 08:01:16 - 10-Sep-26
Buy* 1 £94.54 Automatic Execution
 08:00:04 - 10-Sep-26
Buy* 7 £94.52 Suspected BUY Trade
 08:00:00 - 10-Sep-26
Unknown* 45 £94.57677 SI Trade
Currency Conversion
 16:27:38 - 09-Sep-26
Buy* 22 £94.57 Automatic Execution
 16:11:37 - 09-Sep-26
Buy* 17 £94.57 Automatic Execution
 16:11:37 - 09-Sep-26
Buy* 55 £94.4822 Suspected BUY Trade
 15:57:33 - 09-Sep-26
Buy* 669 £94.48 Automatic Execution
 15:55:33 - 09-Sep-26
Unknown* 381 £94.53856 SI Trade
Currency Conversion
 15:54:16 - 09-Sep-26
Sell* 676 £94.4751 Negotiated Trade
 15:52:39 - 09-Sep-26
Buy* 93 £94.5009 Suspected BUY Trade
 15:29:02 - 09-Sep-26
Unknown* 0 £94.51 SI Trade
 15:25:37 - 09-Sep-26
Sell* 11 £94.4478 Negotiated Trade
 15:24:45 - 09-Sep-26
Unknown* 118 £94.58935 Currency Conversion
OTC Trade
 15:22:16 - 09-Sep-26
Buy* 1 £94.4948 Suspected BUY Trade
 15:15:29 - 09-Sep-26
Buy* 31 £94.5002 Suspected BUY Trade
 15:00:56 - 09-Sep-26
Buy* 80 £94.5222 Suspected BUY Trade
 14:57:38 - 09-Sep-26
Unknown* 0 £94.44799 SI Trade
Currency Conversion
 14:08:05 - 09-Sep-26
Unknown* 0 £94.51 SI Trade
 13:57:37 - 09-Sep-26
Sell* 7 £94.38 SI Trade
 12:34:27 - 09-Sep-26
Sell* 290 £94.644 Negotiated Trade
 11:20:08 - 09-Sep-26
Unknown* 322 £94.55236 Currency Conversion
OTC Trade
 10:44:26 - 09-Sep-26
Sell* 1 £94.57 Automatic Execution
 10:08:08 - 09-Sep-26
Unknown* 0 £94.61 SI Trade
 09:57:57 - 09-Sep-26
Sell* 34 £94.53 Automatic Execution
 09:20:03 - 09-Sep-26
Buy* 16 £94.55 Automatic Execution
 09:08:56 - 09-Sep-26
Buy* 11 £94.5428 Suspected BUY Trade
 09:06:22 - 09-Sep-26
Unknown* 0 £94.53 SI Trade
 09:00:43 - 09-Sep-26
Sell* 450 £94.4898 Negotiated Trade
 08:36:04 - 09-Sep-26
Unknown* 0 £94.54242 SI Trade
Currency Conversion
 08:24:03 - 09-Sep-26
Unknown* 0 £94.53 SI Trade
 08:05:14 - 09-Sep-26
Unknown* 0 £94.53 SI Trade
 08:05:14 - 09-Sep-26
Unknown* 0 £94.53 SI Trade
 08:05:14 - 09-Sep-26
Unknown* 0 £94.53 SI Trade
 08:05:14 - 09-Sep-26
Unknown* 0 £94.53 SI Trade
 08:05:14 - 09-Sep-26
Unknown* 0 £94.53 SI Trade
 08:05:14 - 09-Sep-26
Buy* 37 £94.51 Suspected BUY Trade
 08:00:18 - 09-Sep-26
Sell* 1 £94.60 Uncrossing Trade
 16:35:01 - 08-Sep-26
Sell* 458 £94.53 Automatic Execution
 16:12:08 - 08-Sep-26
Unknown* 0 £94.61 SI Trade
 16:06:18 - 08-Sep-26
Buy* 4 £94.5535 Suspected BUY Trade
 15:37:53 - 08-Sep-26
Unknown* 0 £94.62 SI Trade
 15:21:34 - 08-Sep-26
Unknown* 127 £94.68144 SI Trade
Currency Conversion
 15:17:59 - 08-Sep-26
Buy* 42 £94.613 Suspected BUY Trade
 15:15:34 - 08-Sep-26
Buy* 11 £94.5495 Suspected BUY Trade
 14:40:46 - 08-Sep-26
Sell* 26 £94.5479 Negotiated Trade
 14:37:08 - 08-Sep-26
Unknown* 0 £94.58 SI Trade
 14:35:05 - 08-Sep-26
Unknown* 2 £94.71571 SI Trade
Currency Conversion
 14:35:00 - 08-Sep-26
Unknown* 4 £94.71571 SI Trade
Currency Conversion
 14:32:58 - 08-Sep-26
Buy* 1 £94.56 Automatic Execution
 14:27:32 - 08-Sep-26
Sell* 720 £94.5802 Negotiated Trade
 14:05:41 - 08-Sep-26
Unknown* 2 £94.78441 Currency Conversion
OTC Trade
 13:41:19 - 08-Sep-26
Sell* 44 £94.57109 Ordinary
 13:09:15 - 08-Sep-26
FTSE 100 Latest
Value10,658.13
Change-39.44