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iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £94.22043 SI Trade
Currency Conversion
 16:04:31 - 03-Jul-26
Unknown* 0 £94.22899 SI Trade
Currency Conversion
 16:01:44 - 03-Jul-26
Buy* 13 £94.3156 Suspected BUY Trade
 15:22:28 - 03-Jul-26
Unknown* 0 £94.21187 SI Trade
Currency Conversion
 14:17:28 - 03-Jul-26
Buy* 3 £94.34 Automatic Execution
 14:11:16 - 03-Jul-26
Unknown* 1 £94.22043 SI Trade
Currency Conversion
 13:44:32 - 03-Jul-26
Unknown* 0 £94.24184 SI Trade
Currency Conversion
 13:33:02 - 03-Jul-26
Unknown* 1 £94.26324 SI Trade
Currency Conversion
 13:33:02 - 03-Jul-26
Unknown* 3,120 £94.23284 Currency Conversion
OTC Trade
 13:26:05 - 03-Jul-26
Unknown* 0 £94.20759 SI Trade
Currency Conversion
 12:54:21 - 03-Jul-26
Unknown* 0 £94.23755 SI Trade
Currency Conversion
 12:35:13 - 03-Jul-26
Unknown* 0 £94.23755 Currency Conversion
OTC Trade
 12:35:13 - 03-Jul-26
Unknown* 0 £94.23755 Currency Conversion
OTC Trade
 12:35:12 - 03-Jul-26
Unknown* 0 £94.23755 SI Trade
Currency Conversion
 12:35:12 - 03-Jul-26
Unknown* 531 £94.24132 Currency Conversion
OTC Trade
 12:26:10 - 03-Jul-26
Unknown* 30 £94.28893 Currency Conversion
OTC Trade
 11:31:45 - 03-Jul-26
Unknown* 30 £94.28893 SI Trade
Currency Conversion
 11:31:45 - 03-Jul-26
Unknown* 1,213 £94.27437 Currency Conversion
OTC Trade
 10:49:15 - 03-Jul-26
Unknown* 0 £94.37 SI Trade
 10:25:25 - 03-Jul-26
Unknown* 0 £94.26324 SI Trade
Currency Conversion
 09:59:57 - 03-Jul-26
Unknown* 0 £94.2718 SI Trade
Currency Conversion
 09:51:13 - 03-Jul-26
Unknown* 23 £94.26752 SI Trade
Currency Conversion
 09:48:44 - 03-Jul-26
Unknown* 120 £94.25468 SI Trade
Currency Conversion
 09:42:03 - 03-Jul-26
Unknown* 0 £94.38 SI Trade
 09:11:34 - 03-Jul-26
Unknown* 0 £94.30177 SI Trade
Currency Conversion
 09:07:51 - 03-Jul-26
Unknown* 0 £94.30605 SI Trade
Currency Conversion
 09:04:41 - 03-Jul-26
Unknown* 0 £94.30605 SI Trade
Currency Conversion
 09:04:41 - 03-Jul-26
Unknown* 0 £94.33174 SI Trade
Currency Conversion
 08:56:07 - 03-Jul-26
Unknown* 5,440 £94.47943 SI Trade
Currency Conversion
 17:02:22 - 02-Jul-26
Unknown* 0 £94.41 SI Trade
 16:09:09 - 02-Jul-26
Unknown* 0 £94.42 SI Trade
 16:09:08 - 02-Jul-26
Unknown* 0 £94.42 SI Trade
 16:07:41 - 02-Jul-26
Unknown* 0 £94.37 SI Trade
 15:40:55 - 02-Jul-26
Unknown* 0 £94.37 SI Trade
 15:40:53 - 02-Jul-26
Unknown* 0 £94.43873 SI Trade
Currency Conversion
 15:33:02 - 02-Jul-26
Unknown* 16 £94.43016 SI Trade
Currency Conversion
 15:29:38 - 02-Jul-26
Buy* 2 £94.3402 Suspected BUY Trade
 15:13:25 - 02-Jul-26
Unknown* 0 £94.39588 SI Trade
Currency Conversion
 15:13:00 - 02-Jul-26
Unknown* 0 £94.34 SI Trade
 14:33:15 - 02-Jul-26
Unknown* 1 £94.31448 SI Trade
Currency Conversion
 14:31:30 - 02-Jul-26
Unknown* 0 £94.35304 SI Trade
Currency Conversion
 13:55:05 - 02-Jul-26
Unknown* 0 £94.40017 SI Trade
Currency Conversion
 13:47:06 - 02-Jul-26
Sell* 11 £94.3613 Negotiated Trade
 13:31:06 - 02-Jul-26
Unknown* 0 £94.23 SI Trade
 11:58:51 - 02-Jul-26
Unknown* 0 £94.23 SI Trade
 11:58:25 - 02-Jul-26
Buy* 1 £94.23 Automatic Execution
 11:58:25 - 02-Jul-26
Unknown* 0 £94.20 SI Trade
 10:44:48 - 02-Jul-26
Unknown* 0 £94.20 SI Trade
 10:37:48 - 02-Jul-26
Unknown* 94 £94.3359 SI Trade
Currency Conversion
 10:20:03 - 02-Jul-26
Unknown* 0 £94.38303 SI Trade
Currency Conversion
 09:00:35 - 02-Jul-26
Unknown* 15 £94.37875 SI Trade
Currency Conversion
 09:00:19 - 02-Jul-26
Unknown* 3 £94.37018 SI Trade
Currency Conversion
 08:59:45 - 02-Jul-26
Unknown* 2,250 £94.38432 SI Trade
Currency Conversion
 08:38:29 - 02-Jul-26
Unknown* 0 £94.37 SI Trade
 08:28:31 - 02-Jul-26
Unknown* 0 £94.44301 SI Trade
Currency Conversion
 08:17:45 - 02-Jul-26
Unknown* 0 £94.44301 SI Trade
Currency Conversion
 08:17:40 - 02-Jul-26
Unknown* 11,640 £94.46281 Currency Conversion
OTC Trade
 08:06:34 - 02-Jul-26
Unknown* 0 £94.49014 SI Trade
Currency Conversion
 08:05:04 - 02-Jul-26
Unknown* 0 £94.49014 SI Trade
Currency Conversion
 08:05:04 - 02-Jul-26
Unknown* 0 £94.48157 SI Trade
Currency Conversion
 08:05:02 - 02-Jul-26
Unknown* 0 £94.40017 SI Trade
Currency Conversion
 08:04:59 - 02-Jul-26
Unknown* 0 £94.48586 SI Trade
Currency Conversion
 08:04:59 - 02-Jul-26
Unknown* 0 £94.48586 SI Trade
Currency Conversion
 08:04:59 - 02-Jul-26
Unknown* 0 £94.48586 SI Trade
Currency Conversion
 08:04:59 - 02-Jul-26
Unknown* 0 £94.48586 SI Trade
Currency Conversion
 08:04:59 - 02-Jul-26
Unknown* 0 £94.48586 SI Trade
Currency Conversion
 08:04:59 - 02-Jul-26
Unknown* 0 £94.50 SI Trade
 08:03:38 - 02-Jul-26
Unknown* 0 £94.51 SI Trade
 08:01:38 - 02-Jul-26
Unknown* 0 £94.51 SI Trade
 08:01:38 - 02-Jul-26
Unknown* 0 £94.51 SI Trade
 08:01:38 - 02-Jul-26
Unknown* 0 £94.51 SI Trade
 08:01:38 - 02-Jul-26
Unknown* 1 £95.10517 SI Trade
Currency Conversion
 16:25:14 - 01-Jul-26
Sell* 1 £94.6942 Negotiated Trade
 15:14:44 - 01-Jul-26
Buy* 21 £94.79 SI Trade
 14:52:36 - 01-Jul-26
Unknown* 43 £94.99315 SI Trade
Currency Conversion
 14:44:13 - 01-Jul-26
Unknown* 43 £94.99315 Currency Conversion
OTC Trade
 14:44:13 - 01-Jul-26
Unknown* 0 £95.00176 SI Trade
Currency Conversion
 14:20:48 - 01-Jul-26
Unknown* 166 £94.94524 Currency Conversion
OTC Trade
 13:43:55 - 01-Jul-26
Unknown* 264 £94.93274 Currency Conversion
OTC Trade
 13:40:27 - 01-Jul-26
Unknown* 0 £94.97591 SI Trade
Currency Conversion
 13:15:42 - 01-Jul-26
Unknown* 0 £94.94144 SI Trade
Currency Conversion
 13:13:04 - 01-Jul-26
Unknown* 5 £95.06208 SI Trade
Currency Conversion
 12:07:16 - 01-Jul-26
Unknown* 445 £95.07647 Currency Conversion
OTC Trade
 10:39:10 - 01-Jul-26
Unknown* 0 £95.11378 SI Trade
Currency Conversion
 10:19:34 - 01-Jul-26
Buy* 1 £94.96 Automatic Execution
 09:53:27 - 01-Jul-26
Buy* 3 £94.9274 Suspected BUY Trade
 09:46:51 - 01-Jul-26
Unknown* 0 £95.09224 SI Trade
Currency Conversion
 09:46:45 - 01-Jul-26
Unknown* 0 £95.09655 SI Trade
Currency Conversion
 09:42:54 - 01-Jul-26
Unknown* 0 £95.09224 SI Trade
Currency Conversion
 09:42:44 - 01-Jul-26
Unknown* 0 £94.99746 SI Trade
Currency Conversion
 09:07:03 - 01-Jul-26
Unknown* 0 £95.01038 SI Trade
Currency Conversion
 09:00:35 - 01-Jul-26
Unknown* 0 £95.00607 Currency Conversion
OTC Trade
 08:55:48 - 01-Jul-26
Unknown* 0 £94.85 SI Trade
 08:40:31 - 01-Jul-26
Sell* 10 £94.86 Automatic Execution
 08:40:24 - 01-Jul-26
Unknown* 0 £94.87 SI Trade
 08:25:29 - 01-Jul-26
Unknown* 0 £94.87 SI Trade
 08:25:16 - 01-Jul-26
Unknown* 0 £95.02761 SI Trade
Currency Conversion
 08:05:35 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 1 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:24 - 01-Jul-26
Unknown* 0 £94.97 SI Trade
 08:05:23 - 01-Jul-26
Unknown* 1 £95.03623 SI Trade
Currency Conversion
 08:05:23 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:23 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:23 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:23 - 01-Jul-26
Unknown* 0 £95.03623 SI Trade
Currency Conversion
 08:05:23 - 01-Jul-26
Unknown* 1 £95.03623 SI Trade
Currency Conversion
 08:05:23 - 01-Jul-26
Unknown* 1 £95.03192 SI Trade
Currency Conversion
 08:05:15 - 01-Jul-26
Unknown* 1 £95.03192 SI Trade
Currency Conversion
 08:05:10 - 01-Jul-26
Unknown* 0 £94.95 SI Trade
 08:05:06 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £94.92421 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £94.92421 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £95.03192 SI Trade
Currency Conversion
 08:05:05 - 01-Jul-26
Unknown* 0 £94.95868 Currency Conversion
OTC Trade
 08:03:08 - 01-Jul-26
Unknown* 0 £94.95868 SI Trade
Currency Conversion
 08:03:08 - 01-Jul-26
Unknown* 0 £94.99 SI Trade
 08:01:17 - 01-Jul-26
Unknown* 0 £94.99 SI Trade
 08:01:17 - 01-Jul-26
Unknown* 0 £94.98 SI Trade
 08:01:07 - 01-Jul-26
Unknown* 0 £94.98 SI Trade
 08:01:07 - 01-Jul-26
Unknown* 0 £94.85 SI Trade
 08:01:07 - 01-Jul-26
Unknown* 0 £94.85 SI Trade
 08:01:07 - 01-Jul-26
Unknown* 0 £94.98 SI Trade
 08:01:07 - 01-Jul-26
Unknown* 0 £94.98 SI Trade
 08:01:07 - 01-Jul-26
Buy* 1 £94.97 Automatic Execution
 08:01:07 - 01-Jul-26
Unknown* 3 £95.2576 SI Trade
Currency Conversion
 15:54:37 - 30-Jun-26
Unknown* 0 £95.26191 Currency Conversion
OTC Trade
 14:54:48 - 30-Jun-26
Unknown* 0 £95.21883 SI Trade
Currency Conversion
 14:09:48 - 30-Jun-26
Unknown* 0 £95.39 SI Trade
 13:57:21 - 30-Jun-26
Buy* 2 £95.38 Automatic Execution
 13:57:03 - 30-Jun-26
Unknown* 209 £95.3173 Currency Conversion
OTC Trade
 11:57:10 - 30-Jun-26
Unknown* 0 £95.32221 SI Trade
Currency Conversion
 11:56:14 - 30-Jun-26
Sell* 249 £95.269 Negotiated Trade
 10:43:24 - 30-Jun-26
Unknown* 0 £95.35236 Currency Conversion
OTC Trade
 09:34:04 - 30-Jun-26
Unknown* 0 £95.38251 SI Trade
Currency Conversion
 09:00:11 - 30-Jun-26
Unknown* 4 £95.30498 SI Trade
Currency Conversion
 08:32:31 - 30-Jun-26
Unknown* 0 £95.32 SI Trade
 08:22:33 - 30-Jun-26
Unknown* 1,045 £95.30403 Currency Conversion
OTC Trade
 08:09:09 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:14 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:14 - 30-Jun-26
Unknown* 1 £95.35667 SI Trade
Currency Conversion
 08:05:09 - 30-Jun-26
Unknown* 1 £95.35667 SI Trade
Currency Conversion
 08:05:04 - 30-Jun-26
Unknown* 0 £95.3782 SI Trade
Currency Conversion
 08:05:04 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.26191 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.26191 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.35667 SI Trade
Currency Conversion
 08:05:03 - 30-Jun-26
Unknown* 0 £95.35 SI Trade
 08:03:27 - 30-Jun-26
Unknown* 0 £95.34 SI Trade
 08:01:00 - 30-Jun-26
Unknown* 0 £95.21 SI Trade
 08:01:00 - 30-Jun-26
Sell* 4 £95.26 Uncrossing Trade
 08:00:19 - 30-Jun-26
Unknown* 0 £95.70126 SI Trade
Currency Conversion
 08:00:19 - 30-Jun-26
Unknown* 18 £95.38453 SI Trade
Currency Conversion
 16:21:44 - 29-Jun-26
Unknown* 24 £95.38885 SI Trade
Currency Conversion
 16:16:37 - 29-Jun-26
Buy* 2 £95.31 Automatic Execution
 16:10:49 - 29-Jun-26
Unknown* 0 £95.35434 SI Trade
Currency Conversion
 15:29:17 - 29-Jun-26
Unknown* 1 £95.35002 SI Trade
Currency Conversion
 15:29:11 - 29-Jun-26
Unknown* 0 £95.35002 SI Trade
Currency Conversion
 15:29:01 - 29-Jun-26
Sell* 10 £95.2042 Negotiated Trade
 15:17:28 - 29-Jun-26
Unknown* 34 £95.38022 SI Trade
Currency Conversion
 15:06:37 - 29-Jun-26
Unknown* 0 £95.23 SI Trade
 14:32:00 - 29-Jun-26
Unknown* 4,811 £95.32742 Currency Conversion
OTC Trade
 13:28:55 - 29-Jun-26
Unknown* 0 £95.33708 SI Trade
Currency Conversion
 13:25:45 - 29-Jun-26
Unknown* 316 £95.37159 SI Trade
Currency Conversion
 13:19:29 - 29-Jun-26
Buy* 26 £95.30 SI Trade
 13:05:24 - 29-Jun-26
Unknown* 26 £95.30 OTC Trade
 13:05:24 - 29-Jun-26
Unknown* 0 £95.36728 SI Trade
Currency Conversion
 13:02:19 - 29-Jun-26
Unknown* 120 £95.36469 Currency Conversion
OTC Trade
 12:35:39 - 29-Jun-26
Unknown* 0 £95.34139 SI Trade
Currency Conversion
 12:18:37 - 29-Jun-26
Unknown* 0 £95.37159 SI Trade
Currency Conversion
 11:57:07 - 29-Jun-26
Unknown* 0 £95.34571 SI Trade
Currency Conversion
 11:31:16 - 29-Jun-26
Buy* 2 £95.35 Suspected BUY Trade
 11:01:16 - 29-Jun-26
Unknown* 0 £95.35434 SI Trade
Currency Conversion
 10:36:16 - 29-Jun-26
Unknown* 0 £95.35434 SI Trade
Currency Conversion
 10:36:16 - 29-Jun-26
Unknown* 60 £95.35434 SI Trade
Currency Conversion
 10:36:14 - 29-Jun-26
Unknown* 62 £95.41904 Currency Conversion
OTC Trade
 09:01:08 - 29-Jun-26
Unknown* 62 £95.41904 SI Trade
Currency Conversion
 09:01:08 - 29-Jun-26
Unknown* 0 £95.43199 SI Trade
Currency Conversion
 09:00:08 - 29-Jun-26
Unknown* 0 £95.3759 SI Trade
Currency Conversion
 08:36:30 - 29-Jun-26
Unknown* 0 £95.39316 SI Trade
Currency Conversion
 08:05:20 - 29-Jun-26
Unknown* 0 £95.39316 SI Trade
Currency Conversion
 08:05:20 - 29-Jun-26
FTSE 100 Latest
Value10,679.03
Change26.16