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iShares Germany Government Bond UCITS ETF (Dist) (SDEU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £97.46 SI Trade
 11:45:01 - 09-Oct-26
Sell* 816 £97.48 Automatic Execution
 11:42:52 - 09-Oct-26
Sell* 816 £97.50 Automatic Execution
 11:32:49 - 09-Oct-26
Sell* 816 £97.65 Automatic Execution
 08:39:35 - 09-Oct-26
Sell* 816 £97.67 Automatic Execution
 08:17:03 - 09-Oct-26
Unknown* 0 £97.83 SI Trade
 08:02:07 - 09-Oct-26
Buy* 20 £97.53 Automatic Execution
 15:09:33 - 08-Oct-26
Unknown* 0 £97.56 SI Trade
 14:33:59 - 08-Oct-26
Buy* 1 £97.52 Automatic Execution
 14:33:58 - 08-Oct-26
Unknown* 0 £97.52 SI Trade
 14:33:58 - 08-Oct-26
Unknown* 0 £97.51 SI Trade
 14:32:02 - 08-Oct-26
Unknown* 0 £97.51 SI Trade
 14:32:01 - 08-Oct-26
Unknown* 0 £97.23 SI Trade
 11:44:35 - 08-Oct-26
Buy* 815 £97.44 Automatic Execution
 08:39:49 - 08-Oct-26
Buy* 815 £97.42 Automatic Execution
 08:28:11 - 08-Oct-26
Buy* 1 £97.51 SI Trade
 08:14:59 - 08-Oct-26
Sell* 1 £97.41 Automatic Execution
 08:04:03 - 08-Oct-26
Unknown* 0 £97.41 SI Trade
 08:04:02 - 08-Oct-26
Unknown* 0 £97.54 SI Trade
 08:03:41 - 08-Oct-26
Sell* 1 £97.36 SI Trade
 08:00:43 - 08-Oct-26
Sell* 6 £97.33 SI Trade
 15:45:04 - 07-Oct-26
Sell* 6 £97.33 Automatic Execution
 15:45:04 - 07-Oct-26
Buy* 1 £97.4096 Suspected BUY Trade
 15:18:24 - 07-Oct-26
Sell* 1 £97.3304 Negotiated Trade
 15:14:58 - 07-Oct-26
Unknown* 0 £97.30 SI Trade
 14:39:46 - 07-Oct-26
Unknown* 0 £97.28 SI Trade
 14:39:25 - 07-Oct-26
Buy* 2 £97.28 Automatic Execution
 14:39:10 - 07-Oct-26
Unknown* 0 £97.45 SI Trade
 08:03:15 - 07-Oct-26
Unknown* 0 £97.60 SI Trade
 16:11:26 - 06-Oct-26
Unknown* 0 £97.62 SI Trade
 16:11:25 - 06-Oct-26
Buy* 7 £97.433 Suspected BUY Trade
 15:30:13 - 06-Oct-26
Buy* 1 £97.62 SI Trade
 14:40:45 - 06-Oct-26
Sell* 1 £97.48 Automatic Execution
 14:30:06 - 06-Oct-26
Sell* 2 £97.48 SI Trade
 14:30:04 - 06-Oct-26
Unknown* 0 £97.58 SI Trade
 14:28:13 - 06-Oct-26
Buy* 1 £97.58 SI Trade
 14:28:11 - 06-Oct-26
Unknown* 0 £97.58 SI Trade
 14:28:01 - 06-Oct-26
Buy* 1 £97.58 Automatic Execution
 14:28:01 - 06-Oct-26
Unknown* 0 £97.64 SI Trade
 14:14:42 - 06-Oct-26
Unknown* 0 £97.64 SI Trade
 14:14:38 - 06-Oct-26
Buy* 1 £97.64 SI Trade
 14:12:31 - 06-Oct-26
Unknown* 0 £97.87 SI Trade
 10:29:18 - 06-Oct-26
Unknown* 0 £97.68 SI Trade
 08:01:08 - 06-Oct-26
Buy* 15 £97.6662 Suspected BUY Trade
 15:18:16 - 05-Oct-26
Buy* 204 £98.2393 Suspected BUY Trade
 11:36:37 - 02-Oct-26
Buy* 71 £98.2407 Suspected BUY Trade
 11:27:13 - 02-Oct-26
Unknown* 0 £98.18 SI Trade
 08:01:16 - 02-Oct-26
Unknown* 0 £97.56 SI Trade
 09:53:14 - 01-Oct-26
Buy* 1 £97.83 Automatic Execution
 15:18:32 - 30-Sep-26
Buy* 102 £97.80468 Ordinary
 08:48:00 - 30-Sep-26
Sell* 5 £97.71 Uncrossing Trade
 08:00:00 - 30-Sep-26
Sell* 219 £97.78 Automatic Execution
 16:23:44 - 29-Sep-26
Sell* 219 £97.83 Automatic Execution
 16:19:17 - 29-Sep-26
Sell* 219 £97.85 Automatic Execution
 16:18:18 - 29-Sep-26
Unknown* 0 £97.56 SI Trade
 10:22:20 - 29-Sep-26
Sell* 2 £97.58 Automatic Execution
 10:22:18 - 29-Sep-26
Unknown* 0 £97.74 SI Trade
 09:59:15 - 29-Sep-26
Unknown* 0 £97.73 SI Trade
 09:59:15 - 29-Sep-26
Buy* 1 £97.72 Automatic Execution
 09:58:58 - 29-Sep-26
Sell* 30 £97.5438 Negotiated Trade
 15:29:26 - 28-Sep-26
Unknown* 0 £97.71 SI Trade
 14:35:11 - 28-Sep-26
Unknown* 0 £98.04 SI Trade
 08:03:25 - 28-Sep-26
Unknown* 0 £97.99 SI Trade
 08:00:40 - 28-Sep-26
Unknown* 0 £98.20 SI Trade
 15:22:10 - 25-Sep-26
Unknown* 0 £98.20 SI Trade
 15:22:10 - 25-Sep-26
Buy* 1 £98.20 Automatic Execution
 15:22:10 - 25-Sep-26
Sell* 95 £98.252 Negotiated Trade
 10:21:22 - 25-Sep-26
Unknown* 0 £98.42 SI Trade
 08:56:41 - 25-Sep-26
Sell* 102 £98.2307 Negotiated Trade
 12:46:00 - 24-Sep-26
Unknown* 0 £98.45 SI Trade
 08:01:50 - 24-Sep-26
Buy* 1 £98.36 Automatic Execution
 16:16:19 - 23-Sep-26
Buy* 21 £98.79 Automatic Execution
 12:16:18 - 22-Sep-26
Unknown* 0 £98.88 SI Trade
 11:54:41 - 22-Sep-26
Unknown* 0 £98.56 SI Trade
 11:06:11 - 21-Sep-26
Sell* 9 £98.57 Automatic Execution
 11:06:11 - 21-Sep-26
Unknown* 0 £98.37 SI Trade
 15:28:38 - 18-Sep-26
Unknown* 0 £98.37 SI Trade
 15:28:37 - 18-Sep-26
Buy* 1 £98.37 Automatic Execution
 15:28:37 - 18-Sep-26
Sell* 166 £98.4036 Negotiated Trade
 12:12:35 - 18-Sep-26
Buy* 1 £98.51 SI Trade
 11:42:15 - 18-Sep-26
Unknown* 0 £98.61 SI Trade
 08:01:58 - 18-Sep-26
Buy* 5,469 £98.11 Automatic Execution
 12:00:01 - 17-Sep-26
Unknown* 0 £98.08 SI Trade
 11:16:40 - 17-Sep-26
Sell* 65 £98.2282 Negotiated Trade
 16:05:39 - 16-Sep-26
Buy* 1 £98.18 Automatic Execution
 13:47:00 - 16-Sep-26
Unknown* 0 £98.10 SI Trade
 08:01:35 - 16-Sep-26
Unknown* 0 £98.10 SI Trade
 08:01:35 - 16-Sep-26
Buy* 20 £97.93 Suspected BUY Trade
 08:50:40 - 14-Sep-26
Unknown* 0 £98.17 SI Trade
 15:17:30 - 11-Sep-26
Unknown* 0 £98.38 SI Trade
 10:26:32 - 11-Sep-26
Sell* 3,049 £98.387 Negotiated Trade
 08:00:10 - 11-Sep-26
Buy* 2 £98.67 Automatic Execution
 16:16:13 - 09-Sep-26
Unknown* 0 £99.10 SI Trade
 08:04:43 - 09-Sep-26
Unknown* 0 £99.08 SI Trade
 14:16:21 - 08-Sep-26
Unknown* 0 £98.89 SI Trade
 08:00:57 - 07-Sep-26
Unknown* 0 £99.44 SI Trade
 08:00:57 - 07-Sep-26
Sell* 9 £99.15 Uncrossing Trade
 08:00:16 - 07-Sep-26
Buy* 1 £99.5262 Suspected BUY Trade
 15:23:58 - 04-Sep-26
Sell* 225 £99.33551 Ordinary
 13:28:25 - 04-Sep-26
Sell* 749 £99.31 Automatic Execution
 15:44:21 - 03-Sep-26
Buy* 1 £99.4637 Suspected BUY Trade
 13:35:39 - 03-Sep-26
Sell* 48 £99.28609 Ordinary
 12:15:17 - 03-Sep-26
Sell* 500 £99.2155 Negotiated Trade
 08:00:08 - 03-Sep-26
Sell* 51 £98.7897 Negotiated Trade
 08:36:00 - 02-Sep-26
Sell* 73 £98.7833 Negotiated Trade
 08:30:38 - 02-Sep-26
Unknown* 0 £99.02 SI Trade
 15:37:04 - 01-Sep-26
Buy* 25 £98.8691 Suspected BUY Trade
 10:03:42 - 01-Sep-26
Unknown* 0 £99.00 SI Trade
 08:41:38 - 01-Sep-26
Buy* 5 £99.0323 Suspected BUY Trade
 08:17:21 - 01-Sep-26
Unknown* 0 £99.09 SI Trade
 08:02:00 - 01-Sep-26
Buy* 1 £99.10 Automatic Execution
 08:01:27 - 01-Sep-26
Buy* 1 £99.10 SI Trade
 08:01:26 - 01-Sep-26
Sell* 80 £99.00559 Ordinary
 08:01:09 - 01-Sep-26
Sell* 210 £99.01347 Ordinary
 08:01:09 - 01-Sep-26
Buy* 1 £99.09 Automatic Execution
 08:00:57 - 01-Sep-26
Unknown* 0 £99.09 SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 £99.09 SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 £99.09 SI Trade
 08:00:55 - 01-Sep-26
Sell* 69 £98.9755 Negotiated Trade
 08:00:19 - 01-Sep-26
Buy* 25 £99.4989 Suspected BUY Trade
 08:14:44 - 28-Aug-26
Unknown* 0 £99.73 SI Trade
 08:08:06 - 28-Aug-26
Unknown* 0 £100.18 SI Trade
 08:03:18 - 28-Aug-26
Buy* 25 £99.6127 Suspected BUY Trade
 15:21:33 - 27-Aug-26
Sell* 1 £99.5504 Negotiated Trade
 15:09:43 - 27-Aug-26
Buy* 25 £99.6648 Suspected BUY Trade
 16:14:31 - 25-Aug-26
Buy* 25 £99.2709 Suspected BUY Trade
 08:13:51 - 25-Aug-26
Unknown* 0 £99.43 SI Trade
 10:38:37 - 24-Aug-26
Unknown* 0 £99.49 SI Trade
 16:14:00 - 21-Aug-26
Buy* 50 £99.5536 Suspected BUY Trade
 09:48:22 - 21-Aug-26
Buy* 25 £99.4407 Suspected BUY Trade
 16:29:09 - 20-Aug-26
Buy* 25 £99.4042 Suspected BUY Trade
 13:33:17 - 20-Aug-26
Unknown* 0 £99.60 SI Trade
 08:01:06 - 20-Aug-26
Sell* 50 £99.39936 Ordinary
 15:36:45 - 19-Aug-26
Buy* 4 £99.4945 Suspected BUY Trade
 15:23:53 - 19-Aug-26
Unknown* 0 £99.31 SI Trade
 15:06:17 - 19-Aug-26
Buy* 25 £99.2372 Suspected BUY Trade
 16:10:25 - 18-Aug-26
Buy* 25 £99.2218 Suspected BUY Trade
 15:53:28 - 18-Aug-26
Unknown* 0 £99.31 SI Trade
 15:19:30 - 18-Aug-26
Unknown* 0 £99.30 SI Trade
 15:19:20 - 18-Aug-26
Buy* 1 £99.30 Automatic Execution
 15:19:20 - 18-Aug-26
Buy* 1 £99.35 SI Trade
 10:21:26 - 18-Aug-26
Unknown* 0 £99.24 SI Trade
 08:15:31 - 18-Aug-26
Buy* 10 £99.5213 Suspected BUY Trade
 12:02:55 - 17-Aug-26
Sell* 1 £99.51 Automatic Execution
 08:15:09 - 17-Aug-26
Unknown* 1 £99.54 Negotiated Trade
OTC Trade
 08:00:34 - 17-Aug-26
Unknown* 0 £99.65 SI Trade
 08:00:32 - 17-Aug-26
Sell* 1 £99.54 Uncrossing Trade
 08:00:05 - 17-Aug-26
Sell* 180 £99.47 Automatic Execution
 16:25:56 - 14-Aug-26
Unknown* 0 £99.63 SI Trade
 14:20:50 - 14-Aug-26
Sell* 226 £99.76 Automatic Execution
 08:04:35 - 14-Aug-26
Sell* 322 £99.76 Automatic Execution
 08:03:58 - 14-Aug-26
Unknown* 0 £99.78 SI Trade
 08:02:30 - 13-Aug-26
Buy* 20 £99.7184 Suspected BUY Trade
 11:11:29 - 12-Aug-26
Buy* 45 £99.7195 Suspected BUY Trade
 11:09:31 - 12-Aug-26
Unknown* 0 £99.71 SI Trade
 08:01:59 - 12-Aug-26
Sell* 1 £99.38 Automatic Execution
 09:02:51 - 11-Aug-26
Sell* 1 £99.37 SI Trade
 09:02:48 - 11-Aug-26
Unknown* 0 £99.77 SI Trade
 08:47:57 - 11-Aug-26
Unknown* 0 £100.06 SI Trade
 08:03:57 - 07-Aug-26
Buy* 1 £100.21 SI Trade
 16:17:51 - 06-Aug-26
Buy* 1 £100.2228 Suspected BUY Trade
 15:15:23 - 06-Aug-26
Unknown* 0 £100.22 SI Trade
 11:18:01 - 06-Aug-26
Unknown* 0 £100.21 SI Trade
 15:00:58 - 05-Aug-26
Unknown* 0 £100.47 SI Trade
 08:02:03 - 05-Aug-26
Unknown* 0 £100.13 SI Trade
 15:30:43 - 04-Aug-26
Sell* 2 £100.15 Automatic Execution
 15:30:26 - 04-Aug-26
Unknown* 0 £100.03 SI Trade
 12:06:54 - 04-Aug-26
Unknown* 0 £100.00 SI Trade
 12:06:10 - 04-Aug-26
Buy* 2 £99.98 Automatic Execution
 12:04:19 - 04-Aug-26
Unknown* 0 £100.01 SI Trade
 11:58:35 - 04-Aug-26
Buy* 1 £100.01 SI Trade
 11:58:23 - 04-Aug-26
Unknown* 0 £100.01 SI Trade
 11:57:58 - 04-Aug-26
Buy* 1 £100.00 Automatic Execution
 11:57:58 - 04-Aug-26
Buy* 8 £100.00 Automatic Execution
 11:57:58 - 04-Aug-26
Unknown* 0 £100.01 SI Trade
 14:34:37 - 03-Aug-26
Unknown* 0 £100.03 SI Trade
 11:11:49 - 03-Aug-26
Unknown* 0 £99.55 SI Trade
 08:02:23 - 03-Aug-26
Buy* 2 £99.36 Automatic Execution
 16:16:52 - 31-Jul-26
Unknown* 0 £99.75 SI Trade
 08:04:54 - 31-Jul-26
Sell* 2 £99.76 Automatic Execution
 08:03:51 - 31-Jul-26
Sell* 121 £99.9825 Negotiated Trade
 12:09:43 - 29-Jul-26
Unknown* 0 £100.13 SI Trade
 11:29:54 - 29-Jul-26
Unknown* 0 £99.88 SI Trade
 12:51:30 - 28-Jul-26
Buy* 2,000 £99.99 Automatic Execution
 11:35:16 - 28-Jul-26
Sell* 1 £99.88 Automatic Execution
 08:15:05 - 28-Jul-26
Unknown* 0 £100.05 SI Trade
 08:02:00 - 28-Jul-26
Buy* 1 £99.97 Suspected BUY Trade
 08:00:16 - 28-Jul-26
Unknown* 0 £99.76 SI Trade
 11:44:38 - 27-Jul-26
Sell* 99 £99.7375 Negotiated Trade
 09:38:01 - 27-Jul-26
Unknown* 0 £99.80 SI Trade
 08:30:26 - 27-Jul-26
Unknown* 0 £99.36 SI Trade
 10:14:24 - 24-Jul-26
Unknown* 0 £99.30 SI Trade
 10:44:54 - 22-Jul-26
Unknown* 0 £98.98 SI Trade
 10:47:09 - 21-Jul-26
Unknown* 0 £99.14 SI Trade
 10:33:41 - 21-Jul-26
Sell* 1 £98.92 Uncrossing Trade
 08:00:08 - 21-Jul-26
Sell* 500 £99.01621 Ordinary
 10:03:18 - 20-Jul-26
Unknown* 0 £99.10 SI Trade
 08:01:25 - 20-Jul-26
Unknown* 0 £99.00 SI Trade
 11:58:03 - 16-Jul-26
Unknown* 0 £99.02 SI Trade
 11:54:58 - 16-Jul-26
Buy* 1 £99.00 Automatic Execution
 11:54:58 - 16-Jul-26
FTSE 100 Latest
Value10,552.05
Change110.45