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iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,887 £2.631 Ordinary
 08:34:07 - 08-Oct-26
Sell* 436 £2.62765 Negotiated Trade
 08:33:44 - 08-Oct-26
Buy* 4,584 £2.6319 Suspected BUY Trade
 08:33:30 - 08-Oct-26
Buy* 194 £2.6311 Suspected BUY Trade
 08:23:10 - 08-Oct-26
Buy* 7,605 £2.62973 Ordinary
 08:20:53 - 08-Oct-26
Buy* 143 £2.63184 Suspected BUY Trade
 08:18:07 - 08-Oct-26
Buy* 37 £2.632 SI Trade
 08:16:34 - 08-Oct-26
Sell* 1,500 £2.629 Ordinary
 08:15:44 - 08-Oct-26
Buy* 189 £2.633 SI Trade
 08:15:19 - 08-Oct-26
Buy* 12 £2.633 SI Trade
 08:15:19 - 08-Oct-26
Buy* 2 £2.633 SI Trade
 08:12:36 - 08-Oct-26
Unknown* 0 £2.6295 SI Trade
 08:03:35 - 08-Oct-26
Buy* 15 £2.6295 SI Trade
 08:03:23 - 08-Oct-26
Unknown* 0 £2.6295 SI Trade
 08:03:23 - 08-Oct-26
Buy* 3 £2.6295 SI Trade
 08:03:12 - 08-Oct-26
Unknown* 0 £2.6305 SI Trade
 08:01:15 - 08-Oct-26
Sell* 24,140 £2.62643 Ordinary
 08:01:00 - 08-Oct-26
Buy* 1 £2.6305 SI Trade
 08:00:54 - 08-Oct-26
Buy* 17 £2.6305 SI Trade
 08:00:54 - 08-Oct-26
Buy* 1 £2.6305 SI Trade
 08:00:35 - 08-Oct-26
Buy* 757 £2.628 Suspected BUY Trade
 08:00:22 - 08-Oct-26
Unknown* 808,282 £0.00 SI Trade
 07:53:50 - 08-Oct-26
Buy* 1,942 £2.6395 SI Trade
 16:29:56 - 07-Oct-26
Buy* 1,942 £2.6395 Automatic Execution
 16:29:56 - 07-Oct-26
Sell* 11,500 £2.63677 Ordinary
 16:29:47 - 07-Oct-26
Sell* 402 £2.6355 Negotiated Trade
 16:28:36 - 07-Oct-26
Buy* 18 £2.639 SI Trade
 16:28:28 - 07-Oct-26
Buy* 9,767 £2.6426 SI Trade
 16:13:23 - 07-Oct-26
Sell* 1 £2.63866 Negotiated Trade
 15:57:13 - 07-Oct-26
Buy* 375 £2.6395 SI Trade
 15:47:25 - 07-Oct-26
Buy* 379 £2.6395 SI Trade
 15:46:32 - 07-Oct-26
Sell* 1,986 £2.6375 Automatic Execution
 15:43:06 - 07-Oct-26
Buy* 1,986 £2.6375 SI Trade
 15:43:06 - 07-Oct-26
Sell* 3,452 £2.6375 SI Trade
 15:42:42 - 07-Oct-26
Sell* 3,452 £2.6375 Automatic Execution
 15:42:42 - 07-Oct-26
Sell* 3,415 £2.638 SI Trade
 15:42:26 - 07-Oct-26
Sell* 3,415 £2.638 Automatic Execution
 15:42:26 - 07-Oct-26
Buy* 94 £2.6395 SI Trade
 15:38:46 - 07-Oct-26
Unknown* 0 £2.64 SI Trade
 15:38:44 - 07-Oct-26
Buy* 37 £2.639 SI Trade
 15:38:09 - 07-Oct-26
Buy* 136 £2.63785 Suspected BUY Trade
 15:35:15 - 07-Oct-26
Buy* 644 £2.637 SI Trade
 15:29:33 - 07-Oct-26
Buy* 153 £2.63735 Suspected BUY Trade
 15:21:33 - 07-Oct-26
Sell* 107 £2.63215 Negotiated Trade
 15:20:06 - 07-Oct-26
Buy* 6,817 £2.63613 Ordinary
 15:16:23 - 07-Oct-26
Sell* 1 £2.63165 Negotiated Trade
 15:14:49 - 07-Oct-26
Buy* 500 £2.636 SI Trade
 15:13:19 - 07-Oct-26
Buy* 500 £2.636 Automatic Execution
 15:13:19 - 07-Oct-26
Buy* 500 £2.636 SI Trade
 15:12:22 - 07-Oct-26
Buy* 500 £2.636 Automatic Execution
 15:12:22 - 07-Oct-26
Buy* 1,898 £2.63117 Ordinary
 14:52:08 - 07-Oct-26
Unknown* 100 £2.628 OTC Trade
 14:45:35 - 07-Oct-26
Buy* 100 £2.628 SI Trade
 14:45:35 - 07-Oct-26
Buy* 8,853 £2.6255 SI Trade
 14:36:35 - 07-Oct-26
Sell* 180 £2.62217 Negotiated Trade
 14:19:28 - 07-Oct-26
Unknown* 0 £2.629 SI Trade
 14:11:11 - 07-Oct-26
Unknown* 0 £2.629 SI Trade
 14:10:59 - 07-Oct-26
Buy* 500 £2.6273 SI Trade
 13:59:50 - 07-Oct-26
Buy* 1,800 £2.62698 Ordinary
 13:51:05 - 07-Oct-26
Buy* 760 £2.6271 SI Trade
 13:49:12 - 07-Oct-26
Buy* 33 £2.629 SI Trade
 13:49:01 - 07-Oct-26
Buy* 500 £2.6251 SI Trade
 13:47:18 - 07-Oct-26
Buy* 10 £2.63 Suspected BUY Trade
 13:33:34 - 07-Oct-26
Buy* 4,000 £2.6218 Suspected BUY Trade
 13:22:48 - 07-Oct-26
Buy* 3,581 £2.6272 SI Trade
 13:15:16 - 07-Oct-26
Buy* 89 £2.6295 SI Trade
 13:02:33 - 07-Oct-26
Buy* 1 £2.6295 SI Trade
 13:01:23 - 07-Oct-26
Buy* 1 £2.627 SI Trade
 12:54:31 - 07-Oct-26
Buy* 510 £2.6245 SI Trade
 12:51:58 - 07-Oct-26
Sell* 510 £2.6245 Automatic Execution
 12:51:58 - 07-Oct-26
Buy* 4 £2.625 SI Trade
 12:49:52 - 07-Oct-26
Buy* 1 £2.626 SI Trade
 12:39:26 - 07-Oct-26
Sell* 5,711 £2.6262 Ordinary
 12:30:48 - 07-Oct-26
Buy* 1 £2.6295 SI Trade
 12:25:52 - 07-Oct-26
Buy* 1,000 £2.6305 Automatic Execution
 12:13:22 - 07-Oct-26
Buy* 348 £2.6312 SI Trade
 11:51:55 - 07-Oct-26
Sell* 28 £2.62664 Negotiated Trade
 11:48:18 - 07-Oct-26
Buy* 10 £2.63 SI Trade
 11:46:10 - 07-Oct-26
Buy* 1 £2.63 SI Trade
 11:46:10 - 07-Oct-26
Buy* 10 £2.63 SI Trade
 11:46:10 - 07-Oct-26
Buy* 1,000 £2.63 SI Trade
 11:46:09 - 07-Oct-26
Sell* 1,000 £2.63 Automatic Execution
 11:46:09 - 07-Oct-26
Buy* 41 £2.634 SI Trade
 11:23:41 - 07-Oct-26
Buy* 1,077 £2.636 SI Trade
 11:08:24 - 07-Oct-26
Buy* 1,422 £2.636 SI Trade
 11:08:23 - 07-Oct-26
Buy* 8 £2.6345 SI Trade
 11:01:25 - 07-Oct-26
Buy* 1,137 £2.63299 Ordinary
 11:00:43 - 07-Oct-26
Buy* 37 £2.6345 SI Trade
 11:00:16 - 07-Oct-26
Unknown* 0 £2.634 SI Trade
 10:57:38 - 07-Oct-26
Unknown* 0 £2.63 SI Trade
 10:54:52 - 07-Oct-26
Unknown* 0 £2.635 SI Trade
 10:50:55 - 07-Oct-26
Buy* 10,000 £2.6334 SI Trade
 10:40:06 - 07-Oct-26
Buy* 1 £2.6345 SI Trade
 10:30:49 - 07-Oct-26
Buy* 569 £2.6332 SI Trade
 10:30:48 - 07-Oct-26
Buy* 5 £2.6345 SI Trade
 10:30:16 - 07-Oct-26
Buy* 1,114 £2.636 Suspected BUY Trade
 10:15:34 - 07-Oct-26
Buy* 10 £2.635 SI Trade
 10:13:57 - 07-Oct-26
Buy* 4 £2.635 SI Trade
 10:13:57 - 07-Oct-26
Buy* 5,500 £2.634 SI Trade
 10:13:57 - 07-Oct-26
Sell* 5,500 £2.634 Automatic Execution
 10:13:57 - 07-Oct-26
Buy* 10 £2.6365 SI Trade
 10:07:29 - 07-Oct-26
Sell* 233 £2.63517 Negotiated Trade
 09:49:13 - 07-Oct-26
Sell* 51 £2.635 SI Trade
 09:46:47 - 07-Oct-26
Sell* 359 £2.6375 Negotiated Trade
 09:41:55 - 07-Oct-26
Sell* 169 £2.63562 Negotiated Trade
 09:33:14 - 07-Oct-26
Buy* 96 £2.63938 Suspected BUY Trade
 09:32:57 - 07-Oct-26
Buy* 2,000 £2.641 SI Trade
 09:18:33 - 07-Oct-26
Sell* 2,000 £2.641 Automatic Execution
 09:18:33 - 07-Oct-26
Sell* 328 £2.63912 Negotiated Trade
 09:18:11 - 07-Oct-26
Buy* 2,817 £2.641 Ordinary
 09:17:26 - 07-Oct-26
Buy* 1 £2.6415 SI Trade
 09:04:19 - 07-Oct-26
Buy* 1 £2.6415 SI Trade
 09:04:00 - 07-Oct-26
Buy* 500 £2.64 SI Trade
 08:59:53 - 07-Oct-26
Sell* 500 £2.64 Automatic Execution
 08:59:53 - 07-Oct-26
Sell* 163 £2.63267 Negotiated Trade
 08:53:41 - 07-Oct-26
Buy* 1,892 £2.63902 Ordinary
 08:47:09 - 07-Oct-26
Buy* 2 £2.6415 SI Trade
 08:42:40 - 07-Oct-26
Buy* 18 £2.6415 SI Trade
 08:41:05 - 07-Oct-26
Sell* 107 £2.63664 Negotiated Trade
 08:34:02 - 07-Oct-26
Buy* 15 £2.6405 Suspected BUY Trade
 08:31:49 - 07-Oct-26
Buy* 1,495 £2.64134 Suspected BUY Trade
 08:30:55 - 07-Oct-26
Buy* 1 £2.6415 SI Trade
 08:11:31 - 07-Oct-26
Buy* 37 £2.641 SI Trade
 08:07:20 - 07-Oct-26
Unknown* 0 £2.641 SI Trade
 08:03:15 - 07-Oct-26
Buy* 1 £2.641 SI Trade
 08:03:15 - 07-Oct-26
Buy* 2 £2.641 SI Trade
 08:03:15 - 07-Oct-26
Sell* 11,593 £2.6375 Negotiated Trade
 08:02:52 - 07-Oct-26
Sell* 14,047 £2.6375 Negotiated Trade
 08:02:51 - 07-Oct-26
Sell* 13,100 £2.6372 SI Trade
 08:01:30 - 07-Oct-26
Sell* 75,118 £2.6372 SI Trade
 08:01:30 - 07-Oct-26
Sell* 12,171 £2.6377 Negotiated Trade
 08:00:41 - 07-Oct-26
Buy* 95 £2.6605 Suspected BUY Trade
 16:35:28 - 06-Oct-26
Sell* 3,377 £2.6575 Automatic Execution
 16:24:52 - 06-Oct-26
Sell* 188 £2.65762 Negotiated Trade
 16:23:06 - 06-Oct-26
Unknown* 0 £2.6605 SI Trade
 16:19:02 - 06-Oct-26
Sell* 10 £2.6565 Automatic Execution
 16:11:23 - 06-Oct-26
Sell* 6,934 £2.65735 Negotiated Trade
 16:06:46 - 06-Oct-26
Sell* 3,383 £2.6578 Negotiated Trade
 16:03:56 - 06-Oct-26
Sell* 1,280 £2.65762 Ordinary
 16:00:30 - 06-Oct-26
Sell* 16 £2.6575 SI Trade
 15:56:26 - 06-Oct-26
Buy* 25 £2.65235 Suspected BUY Trade
 15:37:49 - 06-Oct-26
Sell* 2,967 £2.64765 Negotiated Trade
 15:37:38 - 06-Oct-26
Buy* 10 £2.6485 Suspected BUY Trade
 15:31:59 - 06-Oct-26
Buy* 100 £2.65 SI Trade
 15:24:47 - 06-Oct-26
Unknown* 100 £2.65 OTC Trade
 15:24:47 - 06-Oct-26
Buy* 97 £2.64938 Suspected BUY Trade
 15:23:33 - 06-Oct-26
Buy* 67 £2.6485 Suspected BUY Trade
 14:53:13 - 06-Oct-26
Sell* 5,000 £2.648 Automatic Execution
 14:41:20 - 06-Oct-26
Sell* 2 £2.6484 Negotiated Trade
 14:39:52 - 06-Oct-26
Sell* 864 £2.64719 Ordinary
 14:34:25 - 06-Oct-26
Unknown* 0 £2.6565 SI Trade
 13:57:00 - 06-Oct-26
Buy* 1 £2.6565 SI Trade
 13:56:25 - 06-Oct-26
Buy* 6 £2.6565 SI Trade
 13:55:51 - 06-Oct-26
Buy* 20 £2.656 SI Trade
 13:48:36 - 06-Oct-26
Buy* 40 £2.6565 SI Trade
 13:46:08 - 06-Oct-26
Buy* 127 £2.656 SI Trade
 13:27:35 - 06-Oct-26
Buy* 57 £2.66182 Suspected BUY Trade
 12:20:56 - 06-Oct-26
Sell* 66 £2.65567 Negotiated Trade
 12:05:59 - 06-Oct-26
Buy* 862 £2.6601 Suspected BUY Trade
 12:00:19 - 06-Oct-26
Sell* 47 £2.65718 Negotiated Trade
 11:50:52 - 06-Oct-26
Unknown* 1,126 £2.663 Negotiated Trade
OTC Trade
 11:45:27 - 06-Oct-26
Sell* 5 £2.655 SI Trade
 11:32:03 - 06-Oct-26
Buy* 10 £2.6605 SI Trade
 11:25:20 - 06-Oct-26
Buy* 5 £2.66 SI Trade
 11:15:42 - 06-Oct-26
Buy* 1 £2.661 SI Trade
 11:10:41 - 06-Oct-26
Buy* 1 £2.662 SI Trade
 10:57:14 - 06-Oct-26
Buy* 938 £2.661 Automatic Execution
 10:57:13 - 06-Oct-26
Buy* 1,883 £2.662 Suspected BUY Trade
 10:52:18 - 06-Oct-26
Buy* 267 £2.6625 SI Trade
 10:31:19 - 06-Oct-26
Buy* 81 £2.6625 SI Trade
 10:30:00 - 06-Oct-26
Buy* 1,809 £2.66045 Ordinary
 10:29:44 - 06-Oct-26
Unknown* 400 £2.6625 OTC Trade
 10:29:25 - 06-Oct-26
Buy* 400 £2.6625 SI Trade
 10:29:25 - 06-Oct-26
Buy* 30 £2.6625 SI Trade
 10:27:40 - 06-Oct-26
Buy* 2,630 £2.65986 Ordinary
 10:26:39 - 06-Oct-26
Sell* 27 £2.65912 Negotiated Trade
 10:20:36 - 06-Oct-26
Buy* 375 £2.6609 Suspected BUY Trade
 09:59:36 - 06-Oct-26
Buy* 6 £2.66434 Suspected BUY Trade
 09:52:10 - 06-Oct-26
Buy* 75 £2.664 SI Trade
 09:48:04 - 06-Oct-26
Buy* 4 £2.6635 SI Trade
 09:39:56 - 06-Oct-26
Buy* 4 £2.6605 SI Trade
 09:36:00 - 06-Oct-26
Sell* 387 £2.656 Negotiated Trade
 09:34:23 - 06-Oct-26
Sell* 1,873 £2.65742 Ordinary
 09:33:23 - 06-Oct-26
Sell* 781 £2.6562 Negotiated Trade
 09:27:25 - 06-Oct-26
Sell* 125 £2.65565 Negotiated Trade
 09:25:19 - 06-Oct-26
Buy* 8 £2.66037 Suspected BUY Trade
 09:22:16 - 06-Oct-26
Buy* 1,879 £2.6567 Suspected BUY Trade
 09:12:22 - 06-Oct-26
Sell* 85 £2.65564 Negotiated Trade
 09:08:01 - 06-Oct-26
Buy* 37 £2.66 SI Trade
 09:03:58 - 06-Oct-26
Buy* 1,000 £2.66 SI Trade
 08:59:59 - 06-Oct-26
Buy* 438 £2.6575 Suspected BUY Trade
 08:58:06 - 06-Oct-26
Buy* 1,881 £2.6578 Suspected BUY Trade
 08:57:34 - 06-Oct-26
Sell* 503 £2.65467 Negotiated Trade
 08:57:20 - 06-Oct-26
Buy* 1,614 £2.65982 Suspected BUY Trade
 08:57:10 - 06-Oct-26
Buy* 47 £2.659 Suspected BUY Trade
 08:45:35 - 06-Oct-26
Sell* 1,000 £2.653 Negotiated Trade
 08:41:50 - 06-Oct-26
Buy* 11 £2.658 Suspected BUY Trade
 08:39:27 - 06-Oct-26
Buy* 19 £2.6575 Suspected BUY Trade
 08:36:07 - 06-Oct-26
Buy* 99 £2.6575 Suspected BUY Trade
 08:33:09 - 06-Oct-26
Buy* 5,644 £2.6561 Suspected BUY Trade
 08:30:08 - 06-Oct-26
FTSE 100 Latest
Value10,394.69
Change-63.81