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iShares US Aggregate Bond UCITS ETF (Dist) (SUAG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 £69.3056 Suspected BUY Trade
 15:23:58 - 10-Jul-26
Unknown* 0 £69.2783 SI Trade
Currency Conversion
 08:04:49 - 09-Jul-26
Sell* 91 £69.514 Negotiated Trade
 14:09:31 - 08-Jul-26
Buy* 3 £69.57 Automatic Execution
 09:42:03 - 08-Jul-26
Unknown* 0 £69.58 SI Trade
 08:01:52 - 08-Jul-26
Buy* 29 £69.63 Automatic Execution
 09:58:35 - 07-Jul-26
Buy* 1 £69.9038 Suspected BUY Trade
 15:18:53 - 06-Jul-26
Sell* 1 £69.8716 Negotiated Trade
 15:13:26 - 06-Jul-26
Sell* 1 £69.90 Automatic Execution
 14:30:08 - 06-Jul-26
Buy* 1,070 £70.0694 Suspected BUY Trade
 08:30:35 - 06-Jul-26
Buy* 356 £70.0588 Suspected BUY Trade
 08:27:52 - 06-Jul-26
Sell* 1 £69.90 Automatic Execution
 08:00:20 - 06-Jul-26
Buy* 1 £70.20 Automatic Execution
 08:00:19 - 06-Jul-26
Buy* 97 £69.97 Automatic Execution
 15:22:34 - 03-Jul-26
Buy* 45 £69.97 Automatic Execution
 15:12:46 - 03-Jul-26
Buy* 300 £69.9281 Suspected BUY Trade
 14:13:23 - 03-Jul-26
Buy* 68 £69.89 Automatic Execution
 13:50:47 - 03-Jul-26
Sell* 62 £69.84 Automatic Execution
 10:52:14 - 03-Jul-26
Sell* 114 £69.8416 Negotiated Trade
 10:42:39 - 03-Jul-26
Sell* 10 £69.81 Automatic Execution
 10:22:13 - 03-Jul-26
Sell* 17 £69.81 Uncrossing Trade
 16:35:02 - 02-Jul-26
Buy* 1 £69.7738 Suspected BUY Trade
 15:13:01 - 02-Jul-26
Sell* 73 £69.8216 Negotiated Trade
 10:47:46 - 02-Jul-26
Sell* 38 £69.8292 Negotiated Trade
 10:47:21 - 02-Jul-26
Sell* 9 £70.06 SI Trade
 08:06:20 - 02-Jul-26
Sell* 2 £70.06 SI Trade
 08:06:19 - 02-Jul-26
Sell* 2 £70.05 Automatic Execution
 08:06:17 - 02-Jul-26
Sell* 2 £70.05 SI Trade
 08:06:17 - 02-Jul-26
Sell* 2 £70.06 SI Trade
 08:06:13 - 02-Jul-26
Sell* 2 £70.05 SI Trade
 08:05:28 - 02-Jul-26
Sell* 2 £70.05 SI Trade
 08:04:51 - 02-Jul-26
Unknown* 0 £70.15 SI Trade
 08:00:47 - 02-Jul-26
Unknown* 0 £70.15 SI Trade
 08:00:47 - 02-Jul-26
Unknown* 0 £70.15 SI Trade
 08:00:47 - 02-Jul-26
Sell* 2 £70.27 Uncrossing Trade
 16:35:22 - 01-Jul-26
Unknown* 0 £70.32 SI Trade
 16:20:20 - 01-Jul-26
Unknown* 0 £70.30 SI Trade
 16:19:32 - 01-Jul-26
Sell* 111 £70.19 Automatic Execution
 15:46:52 - 01-Jul-26
Unknown* 4 £70.38317 SI Trade
Currency Conversion
 11:38:05 - 01-Jul-26
Unknown* 0 £70.39 SI Trade
 11:25:49 - 01-Jul-26
Unknown* 0 £70.62272 SI Trade
Currency Conversion
 08:09:45 - 01-Jul-26
Unknown* 0 £70.41 SI Trade
 08:05:04 - 01-Jul-26
Unknown* 0 £70.44 SI Trade
 08:00:36 - 01-Jul-26
Unknown* 0 £70.7271 SI Trade
Currency Conversion
 15:52:47 - 30-Jun-26
Sell* 124 £70.63 Automatic Execution
 15:20:51 - 30-Jun-26
Sell* 106 £70.63 Automatic Execution
 15:20:49 - 30-Jun-26
Buy* 7 £70.77 Automatic Execution
 15:10:07 - 30-Jun-26
Buy* 852 £70.83 Automatic Execution
 14:40:11 - 30-Jun-26
Sell* 3 £70.77 Automatic Execution
 14:27:57 - 30-Jun-26
Buy* 8 £70.86 Automatic Execution
 13:57:08 - 30-Jun-26
Buy* 3 £70.87 SI Trade
 13:25:32 - 30-Jun-26
Buy* 4 £70.88 SI Trade
 13:25:29 - 30-Jun-26
Buy* 4 £70.88 Automatic Execution
 13:25:29 - 30-Jun-26
Buy* 4 £70.87 Automatic Execution
 13:25:29 - 30-Jun-26
Buy* 4 £70.87 SI Trade
 13:25:28 - 30-Jun-26
Buy* 4 £70.88 SI Trade
 13:25:28 - 30-Jun-26
Buy* 4 £70.88 Automatic Execution
 13:25:28 - 30-Jun-26
Buy* 1 £70.88 SI Trade
 13:25:27 - 30-Jun-26
Buy* 4 £70.88 Automatic Execution
 13:25:27 - 30-Jun-26
Buy* 1 £70.88 SI Trade
 13:25:26 - 30-Jun-26
Buy* 1 £70.88 Automatic Execution
 13:25:26 - 30-Jun-26
Buy* 1 £70.88 SI Trade
 13:25:24 - 30-Jun-26
Buy* 1 £70.88 Automatic Execution
 13:25:24 - 30-Jun-26
Buy* 1 £70.88 SI Trade
 13:25:23 - 30-Jun-26
Buy* 1 £70.88 Automatic Execution
 13:25:23 - 30-Jun-26
Buy* 1 £70.87 SI Trade
 13:25:20 - 30-Jun-26
Buy* 1 £70.87 Automatic Execution
 13:25:20 - 30-Jun-26
Unknown* 0 £70.88 SI Trade
 13:25:19 - 30-Jun-26
Buy* 1 £70.88 Automatic Execution
 13:25:19 - 30-Jun-26
Buy* 7 £70.86 Automatic Execution
 12:42:47 - 30-Jun-26
Buy* 17 £70.86 Automatic Execution
 11:05:36 - 30-Jun-26
Sell* 79 £70.78 Automatic Execution
 11:05:16 - 30-Jun-26
Buy* 5 £70.86 Automatic Execution
 11:04:37 - 30-Jun-26
Buy* 1 £70.87 Automatic Execution
 10:33:21 - 30-Jun-26
Buy* 1 £70.87 Automatic Execution
 10:29:19 - 30-Jun-26
Buy* 3 £70.91 Automatic Execution
 09:30:43 - 30-Jun-26
Buy* 8 £70.91 Automatic Execution
 09:26:17 - 30-Jun-26
Buy* 17 £70.86 Automatic Execution
 08:51:35 - 30-Jun-26
Buy* 50 £70.85 Automatic Execution
 08:47:25 - 30-Jun-26
Buy* 2 £70.85 Automatic Execution
 08:05:55 - 30-Jun-26
Buy* 1 £70.86 Automatic Execution
 08:00:17 - 30-Jun-26
Buy* 1 £70.86 Automatic Execution
 08:00:16 - 30-Jun-26
Buy* 1 £70.86 Automatic Execution
 08:00:16 - 30-Jun-26
Buy* 1 £70.86 Automatic Execution
 08:00:16 - 30-Jun-26
Buy* 3 £70.74 Automatic Execution
 16:18:20 - 29-Jun-26
Buy* 13 £70.74 Automatic Execution
 16:18:18 - 29-Jun-26
Buy* 5 £70.74 Automatic Execution
 16:18:17 - 29-Jun-26
Sell* 20 £70.74 Automatic Execution
 16:15:00 - 29-Jun-26
Sell* 36 £70.76 Automatic Execution
 15:28:28 - 29-Jun-26
Buy* 4 £70.8538 Suspected BUY Trade
 15:21:52 - 29-Jun-26
Buy* 9 £70.94 Suspected BUY Trade
 12:07:22 - 29-Jun-26
Buy* 213 £70.94 Automatic Execution
 10:38:58 - 29-Jun-26
Unknown* 0 £71.07573 SI Trade
Currency Conversion
 08:13:41 - 29-Jun-26
Sell* 1 £70.87 Automatic Execution
 08:00:26 - 29-Jun-26
Unknown* 0 £71.01 SI Trade
 16:27:12 - 26-Jun-26
Buy* 180 £70.93 Automatic Execution
 16:21:59 - 26-Jun-26
Buy* 20 £70.93 Automatic Execution
 16:21:59 - 26-Jun-26
Sell* 390 £70.93 Automatic Execution
 16:21:59 - 26-Jun-26
Sell* 260 £70.93 Automatic Execution
 16:21:59 - 26-Jun-26
Buy* 13 £70.94 Automatic Execution
 16:21:52 - 26-Jun-26
Sell* 863 £70.8116 Negotiated Trade
 15:17:13 - 26-Jun-26
Sell* 892 £70.8144 Negotiated Trade
 14:12:54 - 26-Jun-26
Unknown* 0 £71.07 SI Trade
 08:00:41 - 26-Jun-26
Sell* 1,454 £71.06 Automatic Execution
 15:36:43 - 25-Jun-26
Sell* 1,442 £71.06 Automatic Execution
 15:35:58 - 25-Jun-26
Sell* 1,471 £71.06 Automatic Execution
 15:35:38 - 25-Jun-26
Sell* 1,438 £71.07 Automatic Execution
 15:34:07 - 25-Jun-26
Sell* 1,446 £71.06 Automatic Execution
 15:33:38 - 25-Jun-26
Sell* 1,469 £71.06 Automatic Execution
 15:33:35 - 25-Jun-26
Sell* 2,161 £71.06 Automatic Execution
 15:33:35 - 25-Jun-26
Sell* 1,441 £71.06 Automatic Execution
 15:33:34 - 25-Jun-26
Sell* 1,476 £71.07 Automatic Execution
 15:21:27 - 25-Jun-26
Buy* 589 £71.0167 Suspected BUY Trade
 10:44:59 - 25-Jun-26
Buy* 214 £70.99 Automatic Execution
 10:26:48 - 25-Jun-26
Buy* 60 £70.99 Automatic Execution
 10:11:44 - 25-Jun-26
Buy* 60 £71.03 Automatic Execution
 09:08:43 - 25-Jun-26
Buy* 17 £71.07 Automatic Execution
 08:18:33 - 25-Jun-26
Buy* 107 £71.07 Automatic Execution
 08:18:33 - 25-Jun-26
Buy* 428 £71.07 Automatic Execution
 08:18:32 - 25-Jun-26
Buy* 214 £71.07 Automatic Execution
 08:18:32 - 25-Jun-26
Buy* 1 £71.11 Automatic Execution
 08:00:26 - 25-Jun-26
Buy* 1 £71.11 Automatic Execution
 08:00:25 - 25-Jun-26
Buy* 1 £71.11 Automatic Execution
 08:00:25 - 25-Jun-26
Unknown* 0 £70.92 SI Trade
 12:57:00 - 24-Jun-26
Unknown* 0 £70.81 SI Trade
 12:09:37 - 24-Jun-26
Unknown* 0 £70.81719 SI Trade
Currency Conversion
 11:35:57 - 24-Jun-26
Unknown* 0 £70.87 SI Trade
 11:25:55 - 24-Jun-26
Unknown* 0 £70.78 SI Trade
 11:17:07 - 24-Jun-26
Buy* 10 £70.60 Automatic Execution
 15:20:09 - 23-Jun-26
Sell* 458 £70.4431 Negotiated Trade
 14:15:08 - 23-Jun-26
Unknown* 0 £70.33 SI Trade
 08:11:58 - 23-Jun-26
Unknown* 1 £70.60843 SI Trade
Currency Conversion
 15:33:12 - 22-Jun-26
Buy* 1 £70.5977 Suspected BUY Trade
 08:30:22 - 22-Jun-26
Sell* 1 £70.44 Automatic Execution
 16:18:16 - 19-Jun-26
Sell* 2 £70.44 Automatic Execution
 16:18:14 - 19-Jun-26
Sell* 16 £70.44 Automatic Execution
 16:18:06 - 19-Jun-26
Sell* 33 £70.43 Automatic Execution
 16:18:04 - 19-Jun-26
Unknown* 0 £70.70802 SI Trade
Currency Conversion
 09:11:39 - 19-Jun-26
Buy* 429 £70.57 Automatic Execution
 08:05:56 - 19-Jun-26
Buy* 85 £70.57 Automatic Execution
 08:05:56 - 19-Jun-26
Sell* 1,446 £70.57 Automatic Execution
 08:05:56 - 19-Jun-26
Buy* 40 £70.58 Automatic Execution
 08:05:51 - 19-Jun-26
Sell* 6,750 £70.58 Uncrossing Trade
 08:00:00 - 19-Jun-26
Unknown* 0 £70.57 SI Trade
 16:24:13 - 18-Jun-26
Sell* 792 £70.47 Automatic Execution
 11:57:23 - 18-Jun-26
Sell* 260 £70.47 Automatic Execution
 11:57:23 - 18-Jun-26
Sell* 994 £70.4592 Negotiated Trade
 10:41:51 - 18-Jun-26
Unknown* 0 £70.52 SI Trade
 09:59:22 - 18-Jun-26
Unknown* 0 £70.45 SI Trade
 09:57:28 - 18-Jun-26
Sell* 135 £70.2968 Negotiated Trade
 09:29:22 - 18-Jun-26
Buy* 1 £70.35 Automatic Execution
 08:00:25 - 18-Jun-26
Unknown* 0 £69.66538 SI Trade
Currency Conversion
 16:04:56 - 17-Jun-26
Buy* 29 £69.73 Automatic Execution
 15:32:09 - 17-Jun-26
Buy* 18 £69.73 Automatic Execution
 15:24:16 - 17-Jun-26
Buy* 20 £69.71 Automatic Execution
 15:16:56 - 17-Jun-26
Buy* 6 £69.71 Automatic Execution
 14:59:06 - 17-Jun-26
Unknown* 0 £69.72 SI Trade
 12:20:23 - 17-Jun-26
Buy* 1 £69.67 SI Trade
 12:20:06 - 17-Jun-26
Buy* 1 £69.67 Automatic Execution
 12:20:06 - 17-Jun-26
Buy* 100 £69.67 Automatic Execution
 12:17:32 - 17-Jun-26
Buy* 214 £69.65 Automatic Execution
 09:22:40 - 17-Jun-26
Buy* 321 £69.65 Automatic Execution
 09:22:40 - 17-Jun-26
Buy* 107 £69.62 Automatic Execution
 08:16:42 - 17-Jun-26
Unknown* 0 £69.64 SI Trade
 08:00:35 - 17-Jun-26
Sell* 43 £69.57 Automatic Execution
 13:33:59 - 16-Jun-26
Unknown* 460 £69.51138 SI Trade
Currency Conversion
 10:24:15 - 16-Jun-26
Buy* 143 £69.61444 Ordinary
 09:11:07 - 16-Jun-26
Buy* 44 £69.57 Automatic Execution
 08:06:55 - 16-Jun-26
Unknown* 0 £69.33 SI Trade
 08:02:05 - 16-Jun-26
Buy* 10 £69.705 Suspected BUY Trade
 08:00:26 - 16-Jun-26
Sell* 33 £69.51 Uncrossing Trade
 16:35:13 - 15-Jun-26
Sell* 23 £69.48 Automatic Execution
 16:18:26 - 15-Jun-26
Sell* 20 £69.48 Automatic Execution
 16:18:26 - 15-Jun-26
Sell* 90 £69.48 Automatic Execution
 16:18:24 - 15-Jun-26
Sell* 186 £69.56 Automatic Execution
 13:09:40 - 15-Jun-26
Sell* 6 £69.54 Automatic Execution
 13:07:29 - 15-Jun-26
Unknown* 0 £69.59 SI Trade
 12:58:38 - 15-Jun-26
Sell* 186 £69.58 Automatic Execution
 11:57:24 - 15-Jun-26
Sell* 113 £69.55 Automatic Execution
 10:39:23 - 15-Jun-26
Sell* 1,445 £69.60 Automatic Execution
 09:41:46 - 15-Jun-26
Sell* 11,682 £69.60 Automatic Execution
 09:41:46 - 15-Jun-26
Sell* 186 £69.60 Automatic Execution
 09:41:33 - 15-Jun-26
Sell* 186 £69.60 Automatic Execution
 09:40:01 - 15-Jun-26
Buy* 1 £69.60 Automatic Execution
 09:31:57 - 15-Jun-26
Sell* 186 £69.55 Automatic Execution
 08:24:52 - 15-Jun-26
Sell* 186 £69.56 Automatic Execution
 08:24:07 - 15-Jun-26
Sell* 186 £69.57 Automatic Execution
 08:23:19 - 15-Jun-26
Sell* 1,442 £69.57 Automatic Execution
 08:22:50 - 15-Jun-26
Unknown* 0 £69.53 SI Trade
 08:02:51 - 15-Jun-26
Sell* 93 £69.46 Automatic Execution
 16:19:13 - 12-Jun-26
Sell* 310 £69.47 Automatic Execution
 16:19:11 - 12-Jun-26
Unknown* 0 £69.56256 SI Trade
Currency Conversion
 12:20:21 - 12-Jun-26
Sell* 824 £69.4945 Negotiated Trade
 10:43:51 - 12-Jun-26
Unknown* 0 £69.56 SI Trade
 08:32:08 - 12-Jun-26
Sell* 35 £69.57 Automatic Execution
 08:30:57 - 12-Jun-26
Unknown* 0 £69.49 SI Trade
 08:00:34 - 12-Jun-26
Sell* 7 £69.51 Uncrossing Trade
 08:00:29 - 12-Jun-26
Buy* 8 £69.5494 Suspected BUY Trade
 12:22:04 - 11-Jun-26
Buy* 1 £69.5494 Suspected BUY Trade
 12:22:04 - 11-Jun-26
Sell* 1,400 £69.35 Uncrossing Trade
 08:00:25 - 11-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84