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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
Unknown* 0 £96.78 SI Trade
 15:34:44 - 25-Jun-26
Sell* 150 £96.7259 Negotiated Trade
 15:32:38 - 25-Jun-26
Unknown* 0 £96.8437 SI Trade
Currency Conversion
 15:27:38 - 25-Jun-26
Buy* 206 £96.7635 Suspected BUY Trade
 15:23:44 - 25-Jun-26
Sell* 89 £96.6648 Negotiated Trade
 15:15:54 - 25-Jun-26
Buy* 1 £96.7244 Suspected BUY Trade
 15:15:31 - 25-Jun-26
Unknown* 0 £96.64 SI Trade
 15:09:10 - 25-Jun-26
Sell* 51 £96.6081 Negotiated Trade
 15:06:24 - 25-Jun-26
Sell* 1 £96.654 Negotiated Trade
 15:04:53 - 25-Jun-26
Unknown* 0 £96.74 SI Trade
 15:01:52 - 25-Jun-26
Buy* 5 £96.80 SI Trade
 14:24:17 - 25-Jun-26
Unknown* 0 £96.81 SI Trade
 14:18:30 - 25-Jun-26
Unknown* 0 £96.85 SI Trade
 14:13:15 - 25-Jun-26
Unknown* 0 £96.99 SI Trade
 13:32:09 - 25-Jun-26
Unknown* 0 £96.92 SI Trade
 13:30:39 - 25-Jun-26
Buy* 77 £96.9421 Suspected BUY Trade
 13:09:55 - 25-Jun-26
Sell* 1 £96.90 Automatic Execution
 12:27:19 - 25-Jun-26
Unknown* 0 £96.9903 SI Trade
Currency Conversion
 12:20:03 - 25-Jun-26
Sell* 10 £96.92 Automatic Execution
 12:15:21 - 25-Jun-26
Sell* 1 £96.87 SI Trade
 12:09:19 - 25-Jun-26
Buy* 159 £96.907 Suspected BUY Trade
 12:04:44 - 25-Jun-26
Buy* 1 £96.93 Automatic Execution
 11:50:52 - 25-Jun-26
Unknown* 0 £96.69 SI Trade
 10:40:38 - 25-Jun-26
Buy* 6 £96.78 SI Trade
 10:18:28 - 25-Jun-26
Unknown* 0 £96.73 SI Trade
 09:45:34 - 25-Jun-26
Sell* 34 £96.6877 Negotiated Trade
 09:37:50 - 25-Jun-26
Unknown* 57 £96.78765 Currency Conversion
Negotiated Trade
 09:23:22 - 25-Jun-26
Sell* 4 £96.70 SI Trade
 09:19:24 - 25-Jun-26
Unknown* 0 £96.71 SI Trade
 09:14:12 - 25-Jun-26
Sell* 4 £96.73 SI Trade
 09:11:00 - 25-Jun-26
Buy* 7,836 £96.76 Automatic Execution
 09:03:07 - 25-Jun-26
Buy* 1,236 £96.76 Automatic Execution
 09:03:07 - 25-Jun-26
Sell* 51 £96.7334 Negotiated Trade
 09:00:49 - 25-Jun-26
Unknown* 0 £96.90407 SI Trade
Currency Conversion
 08:47:19 - 25-Jun-26
Sell* 841 £96.79831 Ordinary
 08:32:00 - 25-Jun-26
Buy* 7 £96.87 SI Trade
 08:27:13 - 25-Jun-26
Buy* 62 £96.86 Automatic Execution
 08:26:03 - 25-Jun-26
Unknown* 0 £96.91269 SI Trade
Currency Conversion
 08:12:28 - 25-Jun-26
Sell* 10 £96.76 Automatic Execution
 08:08:46 - 25-Jun-26
Unknown* 0 £96.89 SI Trade
 08:02:53 - 25-Jun-26
Unknown* 0 £96.89 SI Trade
 08:02:19 - 25-Jun-26
Unknown* 0 £96.89 SI Trade
 08:02:19 - 25-Jun-26
Sell* 1 £96.81 SI Trade
 08:01:15 - 25-Jun-26
Unknown* 0 £96.81 SI Trade
 08:01:15 - 25-Jun-26
Unknown* 0 £96.90 SI Trade
 08:01:15 - 25-Jun-26
Unknown* 0 £96.90 SI Trade
 08:01:15 - 25-Jun-26
Unknown* 0 £96.87034 OTC Trade
 08:00:12 - 25-Jun-26
Buy* 21 £96.87 Suspected BUY Trade
 08:00:12 - 25-Jun-26
Sell* 1 £96.87 Automatic Execution
 16:21:23 - 24-Jun-26
Buy* 260 £96.995 Suspected BUY Trade
 16:03:15 - 24-Jun-26
Sell* 104 £97.0434 Negotiated Trade
 15:56:17 - 24-Jun-26
Unknown* 0 £97.00 SI Trade
 15:52:05 - 24-Jun-26
Buy* 10 £97.00 Automatic Execution
 15:38:50 - 24-Jun-26
Buy* 1 £96.9644 Suspected BUY Trade
 15:15:38 - 24-Jun-26
Unknown* 0 £96.91 SI Trade
 15:05:00 - 24-Jun-26
Unknown* 0 £96.8742 SI Trade
Currency Conversion
 14:45:02 - 24-Jun-26
Unknown* 0 £96.8742 SI Trade
Currency Conversion
 14:45:02 - 24-Jun-26
Unknown* 14 £96.8742 SI Trade
Currency Conversion
 14:45:02 - 24-Jun-26
Buy* 3 £96.94 SI Trade
 14:36:28 - 24-Jun-26
Buy* 6 £96.92 SI Trade
 14:34:32 - 24-Jun-26
Sell* 5 £96.85 SI Trade
 14:31:20 - 24-Jun-26
Sell* 5 £96.97 SI Trade
 14:09:49 - 24-Jun-26
Sell* 5 £96.96 SI Trade
 14:09:35 - 24-Jun-26
Sell* 4 £96.92 SI Trade
 14:04:43 - 24-Jun-26
Sell* 1 £96.94 Automatic Execution
 13:55:40 - 24-Jun-26
Sell* 1 £96.94 Automatic Execution
 13:55:29 - 24-Jun-26
Buy* 1,030 £96.99451 Ordinary
 13:51:25 - 24-Jun-26
Unknown* 0 £96.89142 SI Trade
Currency Conversion
 13:50:38 - 24-Jun-26
Buy* 51 £97.00 Automatic Execution
 13:41:22 - 24-Jun-26
Buy* 5 £96.92 SI Trade
 13:31:09 - 24-Jun-26
Unknown* 8 £96.78809 Currency Conversion
Negotiated Trade
 13:06:44 - 24-Jun-26
Buy* 176 £96.8055 Suspected BUY Trade
 12:42:41 - 24-Jun-26
Unknown* 100 £96.76226 SI Trade
Currency Conversion
 12:24:08 - 24-Jun-26
Buy* 300 £96.888 Suspected BUY Trade
 12:21:44 - 24-Jun-26
Sell* 140 £96.8072 Negotiated Trade
 11:53:22 - 24-Jun-26
Buy* 50 £96.8583 Suspected BUY Trade
 11:52:19 - 24-Jun-26
Sell* 1 £96.77 Automatic Execution
 11:15:36 - 24-Jun-26
Unknown* 0 £96.73 SI Trade
 10:51:52 - 24-Jun-26
Sell* 9 £96.69 Automatic Execution
 10:43:50 - 24-Jun-26
Buy* 47 £96.6341 Suspected BUY Trade
 10:23:22 - 24-Jun-26
Buy* 10 £96.6574 Suspected BUY Trade
 10:08:18 - 24-Jun-26
Unknown* 36 £96.7192 SI Trade
Currency Conversion
 09:39:30 - 24-Jun-26
Unknown* 0 £96.68 SI Trade
 09:12:16 - 24-Jun-26
Unknown* 105 £96.65892 SI Trade
Currency Conversion
 09:01:23 - 24-Jun-26
Buy* 1 £96.64 SI Trade
 08:54:07 - 24-Jun-26
Unknown* 108 £96.63309 SI Trade
Currency Conversion
 08:20:00 - 24-Jun-26
Unknown* 0 £96.73 SI Trade
 08:04:39 - 24-Jun-26
Unknown* 0 £96.69337 SI Trade
Currency Conversion
 08:04:24 - 24-Jun-26
Unknown* 0 £96.59004 SI Trade
Currency Conversion
 08:04:24 - 24-Jun-26
Unknown* 0 £96.72 SI Trade
 08:02:33 - 24-Jun-26
Unknown* 0 £96.71 SI Trade
 08:02:20 - 24-Jun-26
Unknown* 0 £96.70 SI Trade
 08:01:52 - 24-Jun-26
Unknown* 0 £96.70 SI Trade
 08:01:52 - 24-Jun-26
Buy* 1 £96.70 SI Trade
 08:01:52 - 24-Jun-26
Unknown* 0 £96.61 SI Trade
 08:01:52 - 24-Jun-26
Buy* 1 £96.68 Automatic Execution
 08:00:46 - 24-Jun-26
Buy* 1 £96.68 Automatic Execution
 08:00:29 - 24-Jun-26
Buy* 4 £96.66 Suspected BUY Trade
 08:00:29 - 24-Jun-26
Sell* 30 £96.57 Uncrossing Trade
 16:35:12 - 23-Jun-26
Sell* 893 £96.48529 Ordinary
 15:58:13 - 23-Jun-26
Sell* 583 £96.53505 Ordinary
 15:55:59 - 23-Jun-26
Sell* 375 £96.52815 Ordinary
 15:54:24 - 23-Jun-26
Buy* 800 £96.5308 Suspected BUY Trade
 15:48:28 - 23-Jun-26
Buy* 100 £96.556 Suspected BUY Trade
 15:38:29 - 23-Jun-26
Buy* 217 £96.5073 Suspected BUY Trade
 15:23:43 - 23-Jun-26
Sell* 1 £96.46 Automatic Execution
 15:20:50 - 23-Jun-26
Sell* 3 £96.46 Automatic Execution
 15:20:50 - 23-Jun-26
Buy* 1 £96.5252 Suspected BUY Trade
 15:12:09 - 23-Jun-26
Unknown* 0 £96.51 SI Trade
 15:10:26 - 23-Jun-26
Buy* 207 £96.47 Automatic Execution
 15:04:32 - 23-Jun-26
Buy* 83 £96.4736 Suspected BUY Trade
 15:04:00 - 23-Jun-26
Unknown* 0 £96.48 SI Trade
 14:29:04 - 23-Jun-26
Buy* 1 £96.4544 Suspected BUY Trade
 14:08:03 - 23-Jun-26
Sell* 6 £96.46 Automatic Execution
 14:03:26 - 23-Jun-26
Sell* 52 £96.4467 Negotiated Trade
 14:00:31 - 23-Jun-26
Buy* 103 £96.4155 Suspected BUY Trade
 13:33:48 - 23-Jun-26
Unknown* 0 £96.47 SI Trade
 12:42:13 - 23-Jun-26
Buy* 250 £96.4333 Suspected BUY Trade
 12:37:31 - 23-Jun-26
Buy* 250 £96.4305 Suspected BUY Trade
 12:37:15 - 23-Jun-26
Sell* 19 £96.40 Automatic Execution
 12:00:54 - 23-Jun-26
Sell* 11 £96.39 Automatic Execution
 11:59:04 - 23-Jun-26
Unknown* 0 £96.38 SI Trade
 11:30:01 - 23-Jun-26
Sell* 1 £96.39 Automatic Execution
 11:26:17 - 23-Jun-26
Buy* 53 £96.3836 Suspected BUY Trade
 11:06:41 - 23-Jun-26
Buy* 100 £96.35 Automatic Execution
 11:00:47 - 23-Jun-26
Unknown* 25 £96.3379 SI Trade
Currency Conversion
 11:00:22 - 23-Jun-26
Sell* 2 £96.37 Automatic Execution
 10:56:49 - 23-Jun-26
Buy* 1 £96.41 SI Trade
 10:47:53 - 23-Jun-26
Unknown* 0 £96.38967 SI Trade
Currency Conversion
 10:46:20 - 23-Jun-26
Unknown* 2 £96.38967 SI Trade
Currency Conversion
 10:46:20 - 23-Jun-26
Buy* 393 £96.46209 Ordinary
 09:37:39 - 23-Jun-26
Buy* 500 £96.44254 Ordinary
 09:36:22 - 23-Jun-26
Buy* 375 £96.4262 Ordinary
 09:36:04 - 23-Jun-26
Buy* 583 £96.43611 Ordinary
 09:35:20 - 23-Jun-26
Unknown* 1,507 £96.23899 Currency Conversion
OTC Trade
 09:08:22 - 23-Jun-26
Sell* 7 £96.3154 Negotiated Trade
 08:47:20 - 23-Jun-26
Unknown* 0 £96.16535 Currency Conversion
OTC Trade
 08:05:57 - 23-Jun-26
Unknown* 0 £96.16535 Currency Conversion
OTC Trade
 08:05:57 - 23-Jun-26
Unknown* 0 £96.16535 Currency Conversion
OTC Trade
 08:05:57 - 23-Jun-26
Unknown* 0 £96.16535 Currency Conversion
OTC Trade
 08:05:57 - 23-Jun-26
Unknown* 0 £96.30 SI Trade
 08:03:30 - 23-Jun-26
Unknown* 0 £96.30 SI Trade
 08:03:30 - 23-Jun-26
Unknown* 0 £96.31 SI Trade
 08:02:33 - 23-Jun-26
Unknown* 0 £96.31 SI Trade
 08:02:33 - 23-Jun-26
Unknown* 0 £96.30 SI Trade
 08:01:35 - 23-Jun-26
Unknown* 0 £96.32 SI Trade
 08:00:40 - 23-Jun-26
Buy* 1 £96.33 Automatic Execution
 08:00:10 - 23-Jun-26
Buy* 53 £96.30 Suspected BUY Trade
 08:00:09 - 23-Jun-26
Unknown* 0 £96.02 SI Trade
 16:25:57 - 22-Jun-26
Buy* 2 £96.1052 Suspected BUY Trade
 15:30:40 - 22-Jun-26
Sell* 130 £96.05 SI Trade
 15:29:10 - 22-Jun-26
Sell* 2 £96.0756 Negotiated Trade
 15:24:25 - 22-Jun-26
Buy* 2 £96.1536 Suspected BUY Trade
 15:18:09 - 22-Jun-26
Buy* 1 £96.1152 Suspected BUY Trade
 15:15:33 - 22-Jun-26
Sell* 1 £96.15 Automatic Execution
 14:45:32 - 22-Jun-26
Sell* 20 £96.15 Automatic Execution
 14:45:32 - 22-Jun-26
Sell* 1 £96.11 Automatic Execution
 14:42:03 - 22-Jun-26
Sell* 295 £96.06 Automatic Execution
 14:38:00 - 22-Jun-26
Sell* 1 £96.10 Automatic Execution
 14:36:22 - 22-Jun-26
Buy* 686 £96.11 Automatic Execution
 14:01:16 - 22-Jun-26
Buy* 551 £96.11 Automatic Execution
 14:01:16 - 22-Jun-26
Buy* 255 £95.9945 Suspected BUY Trade
 13:47:17 - 22-Jun-26
Sell* 1 £96.06 Automatic Execution
 13:28:30 - 22-Jun-26
Sell* 912 £96.06919 Ordinary
 13:23:14 - 22-Jun-26
Sell* 595 £96.1071 Negotiated Trade
 13:20:55 - 22-Jun-26
Sell* 382 £96.1209 Negotiated Trade
 13:18:08 - 22-Jun-26
Sell* 1 £96.08 Negotiated Trade
 13:12:06 - 22-Jun-26
Buy* 1 £96.1797 Suspected BUY Trade
 13:08:07 - 22-Jun-26
Sell* 1 £96.15 Automatic Execution
 12:46:58 - 22-Jun-26
Buy* 25 £96.25 Automatic Execution
 12:13:58 - 22-Jun-26
Buy* 16 £96.25 Automatic Execution
 12:13:58 - 22-Jun-26
Buy* 29 £96.25 Automatic Execution
 12:13:58 - 22-Jun-26
Buy* 10 £96.25 Automatic Execution
 12:13:58 - 22-Jun-26
Buy* 700 £96.20249 Ordinary
 11:42:47 - 22-Jun-26
Buy* 1,000 £96.16057 Ordinary
 11:26:02 - 22-Jun-26
Buy* 55 £96.2636 Suspected BUY Trade
 10:55:05 - 22-Jun-26
Unknown* 0 £96.36 SI Trade
 10:30:59 - 22-Jun-26
Buy* 90 £96.3544 Suspected BUY Trade
 10:27:25 - 22-Jun-26
Buy* 80 £96.3504 Suspected BUY Trade
 10:23:07 - 22-Jun-26
Sell* 1 £96.40 Automatic Execution
 10:03:59 - 22-Jun-26
Sell* 1 £96.41 SI Trade
 09:50:09 - 22-Jun-26
Unknown* 0 £96.61 SI Trade
 09:09:47 - 22-Jun-26
Sell* 519 £96.5701 Negotiated Trade
 09:09:39 - 22-Jun-26
Unknown* 0 £96.44185 SI Trade
Currency Conversion
 08:49:26 - 22-Jun-26
Unknown* 0 £96.48519 SI Trade
Currency Conversion
 08:40:31 - 22-Jun-26
Unknown* 0 £96.40 SI Trade
 08:16:58 - 22-Jun-26
Unknown* 0 £96.45 SI Trade
 08:10:09 - 22-Jun-26
Unknown* 0 £96.45 SI Trade
 08:08:27 - 22-Jun-26
Sell* 1 £96.40 Automatic Execution
 08:05:02 - 22-Jun-26
Unknown* 0 £96.48 SI Trade
 08:04:49 - 22-Jun-26
Unknown* 0 £96.48 SI Trade
 08:04:49 - 22-Jun-26
Unknown* 0 £96.38983 SI Trade
Currency Conversion
 08:04:15 - 22-Jun-26
Unknown* 0 £96.38983 SI Trade
Currency Conversion
 08:04:15 - 22-Jun-26
Unknown* 0 £96.47 SI Trade
 08:03:19 - 22-Jun-26
Unknown* 0 £96.47 SI Trade
 08:01:29 - 22-Jun-26
Unknown* 0 £96.46 SI Trade
 08:01:12 - 22-Jun-26
Unknown* 0 £96.46 SI Trade
 08:00:36 - 22-Jun-26
Unknown* 0 £96.37 SI Trade
 08:00:36 - 22-Jun-26
Unknown* 0 £96.46 SI Trade
 08:00:36 - 22-Jun-26
Buy* 1 £96.46 SI Trade
 08:00:36 - 22-Jun-26
FTSE 100 Latest
Value10,529.89
Change68.26