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iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 80 £102.25074 Ordinary
 16:24:29 - 10-Jul-26
Sell* 6 £102.2354 Negotiated Trade
 16:21:08 - 10-Jul-26
Sell* 20 £102.233 Negotiated Trade
 16:20:56 - 10-Jul-26
Buy* 30 £102.26 Automatic Execution
 16:18:45 - 10-Jul-26
Buy* 180 £102.26 Automatic Execution
 16:18:45 - 10-Jul-26
Unknown* 0 £102.26 SI Trade
 16:16:58 - 10-Jul-26
Sell* 11 £102.23 Automatic Execution
 16:14:50 - 10-Jul-26
Sell* 5 £102.23 Automatic Execution
 16:12:40 - 10-Jul-26
Sell* 5 £102.23 Automatic Execution
 16:11:30 - 10-Jul-26
Sell* 5 £102.23 Automatic Execution
 16:10:00 - 10-Jul-26
Sell* 5 £102.23 Automatic Execution
 16:08:30 - 10-Jul-26
Buy* 136 £102.26 Automatic Execution
 16:07:42 - 10-Jul-26
Sell* 5 £102.23 Automatic Execution
 16:07:10 - 10-Jul-26
Sell* 4 £102.23 Automatic Execution
 16:06:00 - 10-Jul-26
Sell* 6 £102.23 Automatic Execution
 16:04:10 - 10-Jul-26
Sell* 2 £102.233 Negotiated Trade
 16:01:00 - 10-Jul-26
Sell* 2 £102.23 Automatic Execution
 16:00:50 - 10-Jul-26
Buy* 55 £102.2543 Ordinary
 15:52:10 - 10-Jul-26
Sell* 9 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 20 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 10 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 20 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 20 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 20 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 1 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 87 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 30 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 10 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 40 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 30 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 10 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 40 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 30 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Sell* 10 £102.23 Automatic Execution
 15:33:19 - 10-Jul-26
Buy* 75 £102.25574 Suspected BUY Trade
 14:54:23 - 10-Jul-26
Buy* 61 £102.2529 Suspected BUY Trade
 14:44:35 - 10-Jul-26
Buy* 661 £102.26632 Suspected BUY Trade
 14:21:25 - 10-Jul-26
Sell* 68 £102.21 Automatic Execution
 14:19:38 - 10-Jul-26
Sell* 157 £102.21 Automatic Execution
 14:19:38 - 10-Jul-26
Sell* 8 £102.216 Negotiated Trade
 14:11:01 - 10-Jul-26
Buy* 110 £102.26148 Suspected BUY Trade
 13:43:10 - 10-Jul-26
Sell* 160 £102.2217 Ordinary
 13:42:43 - 10-Jul-26
Sell* 1 £102.22 Automatic Execution
 12:21:52 - 10-Jul-26
Sell* 7 £102.2275 Negotiated Trade
 12:17:17 - 10-Jul-26
Sell* 10 £102.225 Negotiated Trade
 12:14:31 - 10-Jul-26
Unknown* 0 £102.27 SI Trade
 12:09:42 - 10-Jul-26
Sell* 400 £102.2345 Ordinary
 11:44:17 - 10-Jul-26
Unknown* 0 £102.27 SI Trade
 11:34:44 - 10-Jul-26
Buy* 423 £102.2476 Suspected BUY Trade
 11:24:48 - 10-Jul-26
Buy* 324 £102.27 Automatic Execution
 11:22:31 - 10-Jul-26
Buy* 324 £102.27 Automatic Execution
 11:21:09 - 10-Jul-26
Buy* 100 £102.27864 Suspected BUY Trade
 10:45:41 - 10-Jul-26
Sell* 288 £102.2252 Ordinary
 10:42:56 - 10-Jul-26
Sell* 30 £102.2252 Ordinary
 10:38:28 - 10-Jul-26
Buy* 281 £102.2958 Suspected BUY Trade
 10:38:26 - 10-Jul-26
Buy* 158 £102.31 Automatic Execution
 10:36:33 - 10-Jul-26
Buy* 118 £102.30 Automatic Execution
 10:36:33 - 10-Jul-26
Buy* 324 £102.28 Automatic Execution
 10:36:32 - 10-Jul-26
Buy* 183 £102.25 Automatic Execution
 10:36:32 - 10-Jul-26
Buy* 32 £102.2227 Ordinary
 10:32:37 - 10-Jul-26
Buy* 4 £102.2227 Ordinary
 10:31:50 - 10-Jul-26
Sell* 15 £102.187 Negotiated Trade
 10:25:10 - 10-Jul-26
Sell* 10 £102.186 Negotiated Trade
 10:09:59 - 10-Jul-26
Sell* 100 £102.2054 Ordinary
 09:59:42 - 10-Jul-26
Buy* 49 £102.24148 Suspected BUY Trade
 09:49:28 - 10-Jul-26
Sell* 49 £102.2059 Ordinary
 09:49:22 - 10-Jul-26
Buy* 424 £102.2308 Suspected BUY Trade
 09:49:13 - 10-Jul-26
Buy* 53 £102.27 Automatic Execution
 09:23:13 - 10-Jul-26
Sell* 81 £102.229 Negotiated Trade
 09:20:35 - 10-Jul-26
Buy* 20 £102.3019 Ordinary
 09:01:12 - 10-Jul-26
Buy* 425 £102.25386 Suspected BUY Trade
 08:48:28 - 10-Jul-26
Sell* 3 £102.18 SI Trade
 08:19:03 - 10-Jul-26
Sell* 5 £102.2125 Negotiated Trade
 08:06:11 - 10-Jul-26
Unknown* 0 £102.43 SI Trade
 08:00:34 - 10-Jul-26
Sell* 4 £102.14 Uncrossing Trade
 16:35:13 - 09-Jul-26
Buy* 166 £102.1604 Suspected BUY Trade
 16:27:08 - 09-Jul-26
Buy* 10 £102.17 Automatic Execution
 16:20:02 - 09-Jul-26
Buy* 10 £102.17 Automatic Execution
 16:20:02 - 09-Jul-26
Buy* 168 £102.17 Automatic Execution
 16:20:02 - 09-Jul-26
Sell* 149 £102.17 Automatic Execution
 16:20:02 - 09-Jul-26
Sell* 235 £102.17 Automatic Execution
 16:20:02 - 09-Jul-26
Sell* 9 £102.17 Automatic Execution
 16:14:48 - 09-Jul-26
Buy* 183 £102.22 Automatic Execution
 16:14:48 - 09-Jul-26
Sell* 4 £102.17 Automatic Execution
 16:14:38 - 09-Jul-26
Buy* 195 £102.2057 Ordinary
 16:14:21 - 09-Jul-26
Sell* 7 £102.17 Automatic Execution
 16:14:18 - 09-Jul-26
Sell* 6 £102.17 Automatic Execution
 16:13:58 - 09-Jul-26
Sell* 5 £102.17 Automatic Execution
 16:13:38 - 09-Jul-26
Sell* 6 £102.17 Automatic Execution
 16:13:18 - 09-Jul-26
Sell* 4 £102.17 Automatic Execution
 16:12:58 - 09-Jul-26
Sell* 6 £102.17 Automatic Execution
 16:12:38 - 09-Jul-26
Sell* 7 £102.17 Automatic Execution
 16:12:08 - 09-Jul-26
Sell* 7 £102.17 Automatic Execution
 16:11:38 - 09-Jul-26
Sell* 5 £102.17 Automatic Execution
 16:11:18 - 09-Jul-26
Sell* 5 £102.17 Automatic Execution
 16:10:58 - 09-Jul-26
Sell* 5 £102.17 Automatic Execution
 16:10:38 - 09-Jul-26
Sell* 7 £102.17 Automatic Execution
 16:10:08 - 09-Jul-26
Buy* 8 £102.22 SI Trade
 16:09:38 - 09-Jul-26
Sell* 8 £102.17 Automatic Execution
 16:09:38 - 09-Jul-26
Sell* 8 £102.17 Automatic Execution
 16:08:58 - 09-Jul-26
Sell* 6 £102.17 Automatic Execution
 16:08:28 - 09-Jul-26
Sell* 7 £102.18 Automatic Execution
 16:07:58 - 09-Jul-26
Sell* 2 £102.17 Automatic Execution
 16:07:08 - 09-Jul-26
Sell* 2 £102.17 Negotiated Trade
 16:02:39 - 09-Jul-26
Buy* 130 £102.20432 Suspected BUY Trade
 15:52:58 - 09-Jul-26
Sell* 4 £102.174 Negotiated Trade
 15:47:24 - 09-Jul-26
Sell* 113 £102.17 Automatic Execution
 15:27:38 - 09-Jul-26
Buy* 90 £102.2115 Ordinary
 15:11:49 - 09-Jul-26
Sell* 147 £102.17568 Negotiated Trade
 15:02:29 - 09-Jul-26
Buy* 4,300 £102.1983 SI Trade
 14:36:40 - 09-Jul-26
Sell* 15 £102.1082 Ordinary
 14:26:22 - 09-Jul-26
Sell* 337 £102.1109 Ordinary
 14:24:23 - 09-Jul-26
Sell* 19 £102.1011 Ordinary
 14:08:58 - 09-Jul-26
Sell* 22 £102.08 Ordinary
 14:01:06 - 09-Jul-26
Sell* 204 £102.0766 Ordinary
 13:59:14 - 09-Jul-26
Unknown* 0 £102.17 SI Trade
 12:41:45 - 09-Jul-26
Unknown* 0 £102.17 SI Trade
 12:41:40 - 09-Jul-26
Sell* 21 £102.1179 Ordinary
 12:32:06 - 09-Jul-26
Buy* 19 £102.1187 Ordinary
 12:29:27 - 09-Jul-26
Sell* 15 £102.0905 Negotiated Trade
 12:02:03 - 09-Jul-26
Buy* 109 £102.1399 Ordinary
 11:46:18 - 09-Jul-26
Buy* 550 £102.1412 Suspected BUY Trade
 11:27:14 - 09-Jul-26
Sell* 109 £102.09278 Negotiated Trade
 11:25:04 - 09-Jul-26
Sell* 5 £102.0962 Negotiated Trade
 11:07:21 - 09-Jul-26
Buy* 85 £102.1603 Ordinary
 10:58:21 - 09-Jul-26
Buy* 51 £102.1357 Ordinary
 10:39:30 - 09-Jul-26
Buy* 14 £102.16 Automatic Execution
 10:34:18 - 09-Jul-26
Buy* 220 £102.1427 Ordinary
 10:24:05 - 09-Jul-26
Buy* 115 £102.1421 Ordinary
 10:23:47 - 09-Jul-26
Sell* 80 £102.1025 Negotiated Trade
 10:23:00 - 09-Jul-26
Buy* 120 £102.1654 Ordinary
 10:05:53 - 09-Jul-26
Sell* 2 £102.095 Negotiated Trade
 10:04:24 - 09-Jul-26
Buy* 39 £102.1604 Ordinary
 09:54:05 - 09-Jul-26
Sell* 19 £102.1646 Ordinary
 09:40:40 - 09-Jul-26
Sell* 65 £102.1732 Ordinary
 09:36:21 - 09-Jul-26
Sell* 90 £102.2085 Ordinary
 09:31:47 - 09-Jul-26
Buy* 146 £102.22 Automatic Execution
 09:18:23 - 09-Jul-26
Sell* 116 £102.1059 Ordinary
 09:17:49 - 09-Jul-26
Buy* 31 £102.2024 Ordinary
 09:15:15 - 09-Jul-26
Unknown* 1,695 £102.2068 OTC Trade
 09:07:49 - 09-Jul-26
Sell* 24 £102.214 Ordinary
 08:48:54 - 09-Jul-26
Buy* 86 £102.2071 Ordinary
 08:46:19 - 09-Jul-26
Buy* 140 £102.15928 Ordinary
 08:04:28 - 09-Jul-26
Sell* 21 £102.0589 Ordinary
 08:04:07 - 09-Jul-26
Unknown* 0 £102.28 SI Trade
 08:02:57 - 09-Jul-26
Unknown* 0 £102.28 SI Trade
 08:02:45 - 09-Jul-26
Buy* 11 £102.34 SI Trade
 08:00:39 - 09-Jul-26
Unknown* 0 £102.28 SI Trade
 08:00:34 - 09-Jul-26
Unknown* 0 £102.28 SI Trade
 08:00:34 - 09-Jul-26
Buy* 10 £102.28 SI Trade
 08:00:34 - 09-Jul-26
Buy* 12 £102.28 Automatic Execution
 08:00:34 - 09-Jul-26
Sell* 44 £101.87 Uncrossing Trade
 16:35:02 - 08-Jul-26
Sell* 148 £101.9034 Negotiated Trade
 16:17:09 - 08-Jul-26
Buy* 100 £101.9716 Suspected BUY Trade
 16:14:21 - 08-Jul-26
Sell* 10 £102.04 Automatic Execution
 16:01:44 - 08-Jul-26
Sell* 39 £102.044 Negotiated Trade
 16:01:16 - 08-Jul-26
Sell* 1,675 £102.0634 Ordinary
 15:57:24 - 08-Jul-26
Sell* 70 £102.07 Automatic Execution
 15:56:55 - 08-Jul-26
Sell* 395 £102.0817 Ordinary
 15:38:49 - 08-Jul-26
Buy* 125 £102.0739 Ordinary
 15:28:25 - 08-Jul-26
Sell* 5 £102.047 Negotiated Trade
 15:24:59 - 08-Jul-26
Sell* 1,565 £102.12 Automatic Execution
 15:18:54 - 08-Jul-26
Sell* 184 £102.12 Automatic Execution
 15:18:54 - 08-Jul-26
Sell* 80 £102.12 Automatic Execution
 15:18:54 - 08-Jul-26
Buy* 1,226 £102.12 Automatic Execution
 15:18:54 - 08-Jul-26
Buy* 30 £102.0968 Ordinary
 15:13:02 - 08-Jul-26
Sell* 85 £102.08 Automatic Execution
 15:05:11 - 08-Jul-26
Buy* 30 £102.0987 Ordinary
 14:58:04 - 08-Jul-26
Sell* 6 £102.055 Negotiated Trade
 14:57:01 - 08-Jul-26
Buy* 80 £102.09735 Ordinary
 14:55:07 - 08-Jul-26
Sell* 10 £102.0505 Negotiated Trade
 14:35:48 - 08-Jul-26
Sell* 86 £102.09 Automatic Execution
 14:33:10 - 08-Jul-26
Sell* 90 £102.07 Automatic Execution
 14:24:42 - 08-Jul-26
Sell* 20 £102.0775 Negotiated Trade
 14:21:32 - 08-Jul-26
Sell* 35 £102.03 Automatic Execution
 14:12:35 - 08-Jul-26
Buy* 16 £102.1135 Suspected BUY Trade
 14:03:41 - 08-Jul-26
Sell* 2 £102.0433 Ordinary
 14:02:26 - 08-Jul-26
Sell* 38 £102.0421 Ordinary
 14:02:19 - 08-Jul-26
Sell* 35 £102.01846 Negotiated Trade
 14:02:05 - 08-Jul-26
Buy* 13 £102.102 Suspected BUY Trade
 13:17:56 - 08-Jul-26
Unknown* 0 £101.98 SI Trade
 13:04:12 - 08-Jul-26
Buy* 80 £102.07947 Ordinary
 12:52:12 - 08-Jul-26
Buy* 979 £102.05999 Ordinary
 12:34:57 - 08-Jul-26
Unknown* 0 £102.12 SI Trade
 12:33:09 - 08-Jul-26
Sell* 91 £101.99 Automatic Execution
 12:30:34 - 08-Jul-26
Buy* 35 £102.0735 Suspected BUY Trade
 12:30:16 - 08-Jul-26
Buy* 98 £102.08 Automatic Execution
 12:25:43 - 08-Jul-26
Buy* 1 £102.09 SI Trade
 12:20:29 - 08-Jul-26
Unknown* 0 £101.98 SI Trade
 12:16:42 - 08-Jul-26
Buy* 41 £102.00 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 51 £102.00 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 5 £102.00 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 30 £102.00 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 40 £102.00 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 4 £102.00 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 80 £102.00 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 10 £102.01 Automatic Execution
 12:10:01 - 08-Jul-26
Buy* 70 £102.01 Automatic Execution
 12:10:01 - 08-Jul-26
Sell* 105 £101.992 Negotiated Trade
 12:06:56 - 08-Jul-26
Sell* 1 £101.982 Negotiated Trade
 11:49:06 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84