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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 422 £99.43 Uncrossing Trade
 16:35:01 - 28-Sep-26
Buy* 160 £99.55 Automatic Execution
 16:29:43 - 28-Sep-26
Buy* 5 £99.55 Automatic Execution
 16:29:23 - 28-Sep-26
Buy* 154 £99.55 Automatic Execution
 16:29:23 - 28-Sep-26
Buy* 16 £99.55 Automatic Execution
 16:28:43 - 28-Sep-26
Buy* 154 £99.55 Automatic Execution
 16:28:43 - 28-Sep-26
Buy* 85 £99.55 Automatic Execution
 16:27:54 - 28-Sep-26
Buy* 11 £99.55 Automatic Execution
 16:27:54 - 28-Sep-26
Buy* 110 £99.55 Automatic Execution
 16:27:24 - 28-Sep-26
Buy* 185 £99.55 Automatic Execution
 16:26:43 - 28-Sep-26
Buy* 131 £99.55 Automatic Execution
 16:25:34 - 28-Sep-26
Sell* 185 £99.487 Negotiated Trade
 16:25:07 - 28-Sep-26
Buy* 106 £99.55 Automatic Execution
 16:25:04 - 28-Sep-26
Buy* 90 £99.55 Automatic Execution
 16:24:24 - 28-Sep-26
Buy* 112 £99.55 Automatic Execution
 16:23:44 - 28-Sep-26
Buy* 127 £99.55 Automatic Execution
 16:23:04 - 28-Sep-26
Sell* 36 £99.495 Negotiated Trade
 16:22:52 - 28-Sep-26
Buy* 106 £99.55 Automatic Execution
 16:22:24 - 28-Sep-26
Buy* 32 £99.54 Automatic Execution
 16:21:13 - 28-Sep-26
Sell* 292 £99.49 Automatic Execution
 16:15:25 - 28-Sep-26
Sell* 36 £99.50 Automatic Execution
 16:15:25 - 28-Sep-26
Sell* 145 £99.50 Automatic Execution
 16:15:25 - 28-Sep-26
Sell* 36 £99.53 Automatic Execution
 16:11:00 - 28-Sep-26
Sell* 27 £99.468 Negotiated Trade
 16:01:27 - 28-Sep-26
Sell* 64 £99.53 Automatic Execution
 15:59:21 - 28-Sep-26
Buy* 292 £99.55 Automatic Execution
 15:59:08 - 28-Sep-26
Sell* 1,696 £99.50 Automatic Execution
 15:58:08 - 28-Sep-26
Sell* 1,000 £99.53 Automatic Execution
 15:58:08 - 28-Sep-26
Sell* 970 £99.5601 Ordinary
 15:52:07 - 28-Sep-26
Buy* 46 £99.56 Automatic Execution
 15:42:02 - 28-Sep-26
Sell* 15 £99.542 Negotiated Trade
 15:22:08 - 28-Sep-26
Sell* 3 £99.539 Negotiated Trade
 15:14:54 - 28-Sep-26
Buy* 16 £99.59 Automatic Execution
 15:11:21 - 28-Sep-26
Sell* 943 £99.5219 Ordinary
 14:53:37 - 28-Sep-26
Buy* 10 £99.58 SI Trade
 14:32:18 - 28-Sep-26
Unknown* 636 £99.5479 OTC Trade
 14:20:41 - 28-Sep-26
Sell* 230 £99.5415 Ordinary
 13:55:46 - 28-Sep-26
Sell* 5 £99.53 SI Trade
 13:44:58 - 28-Sep-26
Sell* 6 £99.536 Negotiated Trade
 13:44:58 - 28-Sep-26
Buy* 1 £99.5796 Ordinary
 13:44:56 - 28-Sep-26
Sell* 4 £99.53 SI Trade
 13:42:01 - 28-Sep-26
Sell* 62 £99.543 Negotiated Trade
 13:23:12 - 28-Sep-26
Unknown* 0 £99.52 SI Trade
 12:27:59 - 28-Sep-26
Sell* 6 £99.4365 Ordinary
 12:19:02 - 28-Sep-26
Sell* 3 £99.519 Negotiated Trade
 12:14:29 - 28-Sep-26
Sell* 2 £99.519 Negotiated Trade
 12:14:16 - 28-Sep-26
Buy* 131 £99.57 Automatic Execution
 12:04:32 - 28-Sep-26
Buy* 2 £99.62 SI Trade
 11:59:00 - 28-Sep-26
Buy* 124 £99.57 Automatic Execution
 11:48:12 - 28-Sep-26
Buy* 331 £99.57 Automatic Execution
 11:48:12 - 28-Sep-26
Sell* 28 £99.499 Negotiated Trade
 11:12:52 - 28-Sep-26
Unknown* 0 £99.59 SI Trade
 11:10:50 - 28-Sep-26
Sell* 83 £99.509 Negotiated Trade
 11:10:00 - 28-Sep-26
Buy* 1,175 £99.59 Automatic Execution
 11:08:06 - 28-Sep-26
Buy* 50 £99.5762 Ordinary
 11:06:07 - 28-Sep-26
Sell* 63 £99.51 Automatic Execution
 11:05:09 - 28-Sep-26
Buy* 32 £99.518 Suspected BUY Trade
 10:53:45 - 28-Sep-26
Buy* 20 £99.51 Automatic Execution
 10:53:44 - 28-Sep-26
Buy* 20 £99.51 Automatic Execution
 10:53:44 - 28-Sep-26
Buy* 20 £99.51 Automatic Execution
 10:53:44 - 28-Sep-26
Sell* 63 £99.51 Automatic Execution
 10:53:44 - 28-Sep-26
Buy* 56 £99.52 Automatic Execution
 10:53:08 - 28-Sep-26
Sell* 54 £99.52 Automatic Execution
 10:53:08 - 28-Sep-26
Buy* 20 £99.53 Automatic Execution
 10:53:08 - 28-Sep-26
Sell* 100 £99.504 Negotiated Trade
 10:51:50 - 28-Sep-26
Buy* 77 £99.52 Automatic Execution
 10:45:42 - 28-Sep-26
Buy* 21 £99.52 Automatic Execution
 10:45:42 - 28-Sep-26
Buy* 250 £99.52 Automatic Execution
 10:45:42 - 28-Sep-26
Sell* 6 £99.507 Negotiated Trade
 10:45:37 - 28-Sep-26
Buy* 10 £99.58 SI Trade
 10:37:26 - 28-Sep-26
Sell* 558 £99.54 Automatic Execution
 09:58:25 - 28-Sep-26
Buy* 176 £99.6001 Ordinary
 09:54:02 - 28-Sep-26
Buy* 24 £99.598 Ordinary
 09:52:21 - 28-Sep-26
Buy* 865 £99.62 Automatic Execution
 09:40:37 - 28-Sep-26
Buy* 1,135 £99.62 Automatic Execution
 09:40:37 - 28-Sep-26
Sell* 121 £99.60 Automatic Execution
 09:39:19 - 28-Sep-26
Sell* 150 £99.6214 Ordinary
 09:20:04 - 28-Sep-26
Sell* 220 £99.6565 Ordinary
 08:31:27 - 28-Sep-26
Unknown* 20 £99.68 Negotiated Trade
OTC Trade
 08:29:24 - 28-Sep-26
Sell* 319 £99.64 Automatic Execution
 08:16:23 - 28-Sep-26
Sell* 120 £99.64 Automatic Execution
 08:16:23 - 28-Sep-26
Sell* 440 £99.64 Automatic Execution
 08:16:23 - 28-Sep-26
Sell* 168 £99.63 Automatic Execution
 08:16:22 - 28-Sep-26
Unknown* 0 £99.69 SI Trade
 08:15:00 - 28-Sep-26
Buy* 126 £99.69 Automatic Execution
 08:13:06 - 28-Sep-26
Buy* 1 £99.70 SI Trade
 08:12:30 - 28-Sep-26
Buy* 1 £99.70 SI Trade
 08:12:30 - 28-Sep-26
Buy* 14 £99.7298 Ordinary
 08:06:10 - 28-Sep-26
Unknown* 0 £99.94 SI Trade
 08:05:16 - 28-Sep-26
Buy* 1 £99.83 SI Trade
 08:04:37 - 28-Sep-26
Buy* 1 £99.94 SI Trade
 08:03:24 - 28-Sep-26
Unknown* 0 £99.94 SI Trade
 08:03:24 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.50 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Sell* 62 £99.50 SI Trade
 08:01:39 - 28-Sep-26
Buy* 1 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Buy* 1 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 0 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Buy* 1 £99.76 SI Trade
 08:01:39 - 28-Sep-26
Unknown* 5 £99.69 Negotiated Trade
OTC Trade
 08:00:35 - 28-Sep-26
Buy* 4 £99.69 Suspected BUY Trade
 08:00:00 - 28-Sep-26
Buy* 125 £99.70 Suspected BUY Trade
 16:35:08 - 25-Sep-26
Buy* 15 £99.54 Automatic Execution
 16:29:15 - 25-Sep-26
Buy* 2 £99.53 SI Trade
 16:19:23 - 25-Sep-26
Sell* 2 £99.52 Automatic Execution
 16:17:00 - 25-Sep-26
Buy* 21 £99.52 Automatic Execution
 16:14:42 - 25-Sep-26
Buy* 160 £99.52 Automatic Execution
 16:14:42 - 25-Sep-26
Buy* 27 £99.61 SI Trade
 16:12:28 - 25-Sep-26
Sell* 299 £99.5268 Ordinary
 16:02:57 - 25-Sep-26
Sell* 65 £99.5144 Ordinary
 15:47:03 - 25-Sep-26
Buy* 20 £99.59 SI Trade
 15:39:22 - 25-Sep-26
Buy* 153 £99.6028 Ordinary
 15:18:43 - 25-Sep-26
Sell* 50 £99.53 SI Trade
 15:16:19 - 25-Sep-26
Unknown* 0 £99.69 SI Trade
 14:35:58 - 25-Sep-26
Sell* 180 £99.5677 Ordinary
 14:34:31 - 25-Sep-26
Unknown* 0 £99.68 SI Trade
 14:20:12 - 25-Sep-26
Unknown* 0 £99.66 SI Trade
 14:06:00 - 25-Sep-26
Unknown* 0 £99.68 SI Trade
 13:55:52 - 25-Sep-26
Unknown* 279 £99.60 Automatic Execution
 12:53:18 - 25-Sep-26
Buy* 281 £99.60 Automatic Execution
 12:53:18 - 25-Sep-26
Buy* 80 £99.60 Automatic Execution
 12:53:18 - 25-Sep-26
Buy* 160 £99.60 Automatic Execution
 12:53:18 - 25-Sep-26
Buy* 169 £99.60 Automatic Execution
 12:53:18 - 25-Sep-26
Buy* 560 £99.60 Automatic Execution
 12:53:18 - 25-Sep-26
Sell* 792 £99.60 Automatic Execution
 12:53:18 - 25-Sep-26
Sell* 342 £99.61 Automatic Execution
 12:53:18 - 25-Sep-26
Sell* 63 £99.63 Automatic Execution
 12:18:42 - 25-Sep-26
Buy* 4,134 £99.638 SI Trade
 11:26:52 - 25-Sep-26
Buy* 6 £99.66 Automatic Execution
 11:09:11 - 25-Sep-26
Buy* 5 £99.65 Automatic Execution
 11:09:11 - 25-Sep-26
Buy* 8 £99.65 Automatic Execution
 11:09:11 - 25-Sep-26
Buy* 6 £99.65 Automatic Execution
 11:09:11 - 25-Sep-26
Sell* 231 £99.5867 Ordinary
 10:39:10 - 25-Sep-26
Unknown* 449 £99.70 SI Trade
 10:17:04 - 25-Sep-26
Unknown* -449 £0.00 SI Trade
Correction
 10:17:04 - 25-Sep-26
Unknown* 449 £0.00 SI Trade
 10:17:04 - 25-Sep-26
Sell* 4 £99.57 SI Trade
 10:14:17 - 25-Sep-26
Sell* 47 £99.6154 Ordinary
 10:01:48 - 25-Sep-26
Sell* 71 £99.5759 Ordinary
 09:32:56 - 25-Sep-26
Sell* 146 £99.5779 Ordinary
 09:31:56 - 25-Sep-26
Unknown* 42,977 £99.5762 OTC Trade
 09:18:05 - 25-Sep-26
Sell* 25 £99.6082 Ordinary
 09:02:12 - 25-Sep-26
Sell* 49 £99.5817 Ordinary
 09:01:08 - 25-Sep-26
Sell* 4 £99.5695 Negotiated Trade
 09:00:19 - 25-Sep-26
Sell* 5 £99.55 SI Trade
 08:48:44 - 25-Sep-26
Buy* 200 £99.67376 Ordinary
 08:39:27 - 25-Sep-26
Sell* 116 £99.5982 Ordinary
 08:29:57 - 25-Sep-26
Sell* 121 £99.5605 Ordinary
 08:12:16 - 25-Sep-26
Buy* 1 £99.86 SI Trade
 08:07:23 - 25-Sep-26
Buy* 57 £99.75604 Ordinary
 08:05:47 - 25-Sep-26
Unknown* 0 £99.88 SI Trade
 08:03:44 - 25-Sep-26
Buy* 12 £99.88 SI Trade
 08:02:38 - 25-Sep-26
Unknown* 0 £99.88 SI Trade
 08:02:38 - 25-Sep-26
Buy* 6 £99.88 SI Trade
 08:02:38 - 25-Sep-26
Unknown* 0 £99.88 SI Trade
 08:02:38 - 25-Sep-26
Sell* 39 £99.50 Automatic Execution
 16:35:27 - 24-Sep-26
Sell* 39 £99.50 Automatic Execution
 16:35:13 - 24-Sep-26
Sell* 68 £99.50 Uncrossing Trade
 16:35:06 - 24-Sep-26
Buy* 39 £99.53 Automatic Execution
 16:25:55 - 24-Sep-26
Sell* 324 £99.57 Automatic Execution
 16:21:47 - 24-Sep-26
Sell* 181 £99.57 Automatic Execution
 16:21:28 - 24-Sep-26
Sell* 100 £99.57 Automatic Execution
 16:21:28 - 24-Sep-26
Sell* 56 £99.57 Automatic Execution
 16:21:28 - 24-Sep-26
Sell* 100 £99.57 Automatic Execution
 16:21:28 - 24-Sep-26
Sell* 160 £99.57 Automatic Execution
 16:21:28 - 24-Sep-26
Sell* 140 £99.57 Automatic Execution
 16:21:28 - 24-Sep-26
Buy* 39 £99.54 Automatic Execution
 16:21:28 - 24-Sep-26
Buy* 1 £99.54 SI Trade
 16:19:22 - 24-Sep-26
Buy* 34 £99.54 Automatic Execution
 16:17:40 - 24-Sep-26
Buy* 6 £99.63 SI Trade
 16:10:53 - 24-Sep-26
Sell* 300 £99.6073 Ordinary
 16:07:14 - 24-Sep-26
Buy* 39 £99.60 Automatic Execution
 15:51:35 - 24-Sep-26
Buy* 19 £99.59 Automatic Execution
 15:50:04 - 24-Sep-26
Buy* 20 £99.59 Automatic Execution
 15:50:04 - 24-Sep-26
Buy* 102 £99.5903 Suspected BUY Trade
 15:40:20 - 24-Sep-26
Sell* 10 £99.51 Automatic Execution
 15:34:47 - 24-Sep-26
Buy* 38 £99.64 Automatic Execution
 15:31:16 - 24-Sep-26
Sell* 369 £99.6205 Ordinary
 15:06:22 - 24-Sep-26
Buy* 7 £99.67 SI Trade
 14:44:41 - 24-Sep-26
Buy* 1,003 £99.59043 Ordinary
 14:07:36 - 24-Sep-26
Buy* 7 £99.62 Automatic Execution
 13:56:20 - 24-Sep-26
Buy* 199 £99.58 Automatic Execution
 13:56:20 - 24-Sep-26
Buy* 26 £99.58 Automatic Execution
 13:56:16 - 24-Sep-26
Buy* 2 £99.58 Automatic Execution
 13:47:38 - 24-Sep-26
Buy* 2 £99.58 Automatic Execution
 13:46:24 - 24-Sep-26
Buy* 37 £99.5584 Suspected BUY Trade
 13:45:30 - 24-Sep-26
Buy* 2 £99.58 Automatic Execution
 13:45:11 - 24-Sep-26
Buy* 2 £99.58 Automatic Execution
 13:44:00 - 24-Sep-26
Buy* 2 £99.58 Automatic Execution
 13:42:50 - 24-Sep-26
Buy* 2 £99.58 Automatic Execution
 13:41:41 - 24-Sep-26
Buy* 2 £99.58 Automatic Execution
 13:40:33 - 24-Sep-26
Buy* 2 £99.61 Automatic Execution
 13:39:27 - 24-Sep-26
Buy* 2 £99.61 Automatic Execution
 13:38:21 - 24-Sep-26
Buy* 2 £99.61 Automatic Execution
 13:37:16 - 24-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37