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Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (TRXG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 533 2,691.46p Negotiated Trade
 16:14:29 - 02-Apr-26
Buy* 8 2,698.37p Suspected BUY Trade
 15:24:27 - 02-Apr-26
Sell* 400 2,672.281p Negotiated Trade
 14:15:39 - 01-Apr-26
Sell* 362 2,680.169p Negotiated Trade
 12:53:19 - 01-Apr-26
Buy* 5 2,691.347p Suspected BUY Trade
 08:06:27 - 01-Apr-26
Buy* 40 2,693.265p Suspected BUY Trade
 16:26:23 - 31-Mar-26
Buy* 40 2,693.205p Suspected BUY Trade
 16:24:55 - 31-Mar-26
Buy* 3 2,686.73p Suspected BUY Trade
 15:23:42 - 31-Mar-26
Sell* 6,012 2,679.50p Automatic Execution
 13:29:49 - 30-Mar-26
Sell* 1,497 2,672.176p Negotiated Trade
 09:28:01 - 30-Mar-26
Buy* 6 2,651.64p Suspected BUY Trade
 15:15:45 - 26-Mar-26
Buy* 10 2,653.14p Suspected BUY Trade
 15:02:44 - 26-Mar-26
Sell* 81 2,657.00p Automatic Execution
 13:04:35 - 26-Mar-26
Sell* 81 2,652.50p Automatic Execution
 10:00:00 - 26-Mar-26
Buy* 65 2,655.311p Suspected BUY Trade
 08:21:24 - 26-Mar-26
Buy* 37 2,656.828p Suspected BUY Trade
 08:08:29 - 26-Mar-26
Buy* 20 2,657.14p Suspected BUY Trade
 15:19:15 - 25-Mar-26
Sell* 55 2,651.04p Negotiated Trade
 09:26:14 - 25-Mar-26
Buy* 151 2,643.495p Suspected BUY Trade
 11:36:47 - 24-Mar-26
Buy* 188 2,644.377p Suspected BUY Trade
 10:47:46 - 24-Mar-26
Buy* 377 2,644.656p Suspected BUY Trade
 08:08:31 - 24-Mar-26
Buy* 132 2,644.215p Suspected BUY Trade
 08:07:02 - 24-Mar-26
Buy* 94 2,643.874p Suspected BUY Trade
 08:04:27 - 24-Mar-26
Buy* 26 2,643.041p Suspected BUY Trade
 08:02:22 - 24-Mar-26
Sell* 81 2,643.00p Uncrossing Trade
 16:35:25 - 23-Mar-26
Buy* 4 2,646.64p Suspected BUY Trade
 15:27:26 - 23-Mar-26
Sell* 154 2,645.04p Negotiated Trade
 15:20:25 - 23-Mar-26
Buy* 2 2,643.64p Suspected BUY Trade
 15:08:24 - 23-Mar-26
Buy* 107 2,640.00p Automatic Execution
 14:48:42 - 23-Mar-26
Sell* 141 2,643.561p Negotiated Trade
 14:03:55 - 23-Mar-26
Sell* 81 2,644.50p Automatic Execution
 13:57:56 - 23-Mar-26
Sell* 27 2,643.416p Negotiated Trade
 12:48:47 - 23-Mar-26
Buy* 3 2,659.50p Suspected BUY Trade
 10:09:04 - 23-Mar-26
Sell* 543 2,656.178p Ordinary
 09:46:25 - 23-Mar-26
Sell* 100 2,651.873p Negotiated Trade
 08:52:30 - 23-Mar-26
Sell* 711 2,653.735p Ordinary
 08:02:31 - 23-Mar-26
Sell* 1 2,652.95p Negotiated Trade
 15:22:38 - 20-Mar-26
Buy* 48 2,659.091p Suspected BUY Trade
 15:01:06 - 20-Mar-26
Sell* 50 2,661.314p Negotiated Trade
 10:38:32 - 20-Mar-26
Buy* 6 2,667.05p Suspected BUY Trade
 15:09:00 - 19-Mar-26
Sell* 75 2,688.04p Negotiated Trade
 09:06:28 - 19-Mar-26
Sell* 131 2,690.22p Negotiated Trade
 09:00:15 - 19-Mar-26
Sell* 160 2,688.50p Uncrossing Trade
 16:35:11 - 17-Mar-26
Sell* 80 2,686.00p Automatic Execution
 09:01:59 - 17-Mar-26
Sell* 80 2,689.50p Automatic Execution
 08:21:30 - 17-Mar-26
Buy* 1 2,691.14p Suspected BUY Trade
 15:06:33 - 16-Mar-26
Sell* 225 2,694.702p Ordinary
 09:40:54 - 16-Mar-26
Sell* 1 2,693.50p Automatic Execution
 09:21:33 - 16-Mar-26
Sell* 11 2,694.47p Negotiated Trade
 08:05:01 - 16-Mar-26
Buy* 149 2,695.00p Automatic Execution
 08:01:47 - 16-Mar-26
Sell* 150 2,688.00p Automatic Execution
 09:21:42 - 13-Mar-26
Sell* 200 2,689.185p Negotiated Trade
 09:04:13 - 13-Mar-26
Sell* 80 2,674.50p Uncrossing Trade
 16:35:01 - 12-Mar-26
Buy* 1 2,678.37p Suspected BUY Trade
 15:08:22 - 12-Mar-26
Sell* 80 2,676.50p Automatic Execution
 12:51:30 - 12-Mar-26
Sell* 1,763 2,675.00p Automatic Execution
 12:29:59 - 12-Mar-26
Sell* 1,763 2,675.00p Automatic Execution
 12:29:55 - 12-Mar-26
Sell* 1,763 2,675.00p Automatic Execution
 12:29:52 - 12-Mar-26
Sell* 79 2,698.00p Uncrossing Trade
 16:35:14 - 11-Mar-26
Buy* 1 2,700.05p Suspected BUY Trade
 15:11:31 - 11-Mar-26
Buy* 200 2,708.174p Suspected BUY Trade
 08:54:10 - 11-Mar-26
Sell* 93 2,706.36p Negotiated Trade
 15:07:37 - 10-Mar-26
Buy* 10 2,709.05p Suspected BUY Trade
 13:16:06 - 10-Mar-26
Sell* 61 2,712.95p Negotiated Trade
 15:14:40 - 09-Mar-26
Sell* 50 2,718.293p Negotiated Trade
 10:08:53 - 09-Mar-26
Buy* 1 2,715.55p Suspected BUY Trade
 15:18:52 - 06-Mar-26
Sell* 3 2,712.86p Negotiated Trade
 15:17:51 - 06-Mar-26
Buy* 14 2,730.05p Suspected BUY Trade
 15:19:46 - 05-Mar-26
Sell* 212 2,728.45p Negotiated Trade
 15:18:38 - 05-Mar-26
Sell* 109 2,725.223p Negotiated Trade
 11:21:33 - 05-Mar-26
Sell* 109 2,728.866p Negotiated Trade
 10:47:56 - 05-Mar-26
Sell* 75 2,729.86p Negotiated Trade
 10:46:38 - 05-Mar-26
Sell* 984 2,733.50p Automatic Execution
 16:27:18 - 04-Mar-26
Sell* 3,586 2,729.91p Ordinary
 10:34:29 - 04-Mar-26
Sell* 79 2,729.50p Automatic Execution
 09:49:25 - 04-Mar-26
Sell* 55 2,750.95p Negotiated Trade
 15:14:53 - 03-Mar-26
Sell* 79 2,745.00p Automatic Execution
 15:03:17 - 03-Mar-26
Buy* 109 2,742.707p Suspected BUY Trade
 14:54:53 - 03-Mar-26
Buy* 9 2,734.64p Suspected BUY Trade
 15:31:46 - 02-Mar-26
Sell* 27 2,731.63p Negotiated Trade
 15:23:57 - 02-Mar-26
Sell* 50 2,726.28p Negotiated Trade
 11:49:05 - 27-Feb-26
Buy* 2 2,707.14p Suspected BUY Trade
 15:13:36 - 26-Feb-26
Sell* 9 2,701.619p Negotiated Trade
 16:27:37 - 25-Feb-26
Sell* 1 2,701.86p Negotiated Trade
 15:08:22 - 25-Feb-26
Buy* 1 2,710.64p Suspected BUY Trade
 15:15:59 - 24-Feb-26
Sell* 1 2,709.04p Negotiated Trade
 15:11:59 - 24-Feb-26
Sell* 1 2,709.54p Negotiated Trade
 15:01:46 - 24-Feb-26
Sell* 80 2,709.00p Uncrossing Trade
 16:35:04 - 23-Feb-26
Buy* 1 2,703.73p Suspected BUY Trade
 15:12:28 - 23-Feb-26
Sell* 80 2,699.50p Automatic Execution
 08:57:34 - 23-Feb-26
Buy* 2 2,700.87p Suspected BUY Trade
 15:02:29 - 20-Feb-26
Buy* 3 2,706.46p Suspected BUY Trade
 15:12:41 - 19-Feb-26
Sell* 9 2,704.45p Negotiated Trade
 15:09:55 - 19-Feb-26
Sell* 119 2,709.45p Negotiated Trade
 14:59:10 - 19-Feb-26
Buy* 85 2,699.413p Suspected BUY Trade
 09:48:48 - 19-Feb-26
Buy* 1 2,696.14p Suspected BUY Trade
 09:04:13 - 19-Feb-26
Sell* 34 2,686.145p Negotiated Trade
 12:37:42 - 18-Feb-26
Sell* 25 2,686.946p Negotiated Trade
 09:06:27 - 18-Feb-26
Sell* 12 2,701.86p Negotiated Trade
 15:08:51 - 17-Feb-26
Sell* 50 2,692.00p Negotiated Trade
 09:47:07 - 17-Feb-26
Sell* 138 2,693.183p Negotiated Trade
 09:45:52 - 17-Feb-26
Sell* 1 2,680.45p Negotiated Trade
 15:07:58 - 16-Feb-26
Sell* 11 2,675.505p Negotiated Trade
 08:07:59 - 16-Feb-26
Sell* 558 2,665.812p Ordinary
 10:21:55 - 13-Feb-26
Buy* 3 2,654.05p Suspected BUY Trade
 15:06:46 - 12-Feb-26
Sell* 102 2,653.625p Negotiated Trade
 10:52:48 - 12-Feb-26
Sell* 98 2,646.45p Negotiated Trade
 15:10:49 - 11-Feb-26
Sell* 2 2,651.95p Negotiated Trade
 15:12:57 - 10-Feb-26
Buy* 273 2,652.16p Suspected BUY Trade
 15:04:03 - 10-Feb-26
Sell* 1,867 2,645.461p Ordinary
 11:24:01 - 09-Feb-26
Sell* 2 2,647.54p Negotiated Trade
 15:11:59 - 06-Feb-26
Buy* 602 2,656.983p Suspected BUY Trade
 11:36:17 - 06-Feb-26
Sell* 3,793 2,658.347p Ordinary
 10:13:30 - 06-Feb-26
Buy* 338 2,660.227p Suspected BUY Trade
 09:24:02 - 06-Feb-26
Sell* 225 2,664.292p Negotiated Trade
 16:22:20 - 05-Feb-26
Sell* 18 2,663.873p Negotiated Trade
 15:32:15 - 05-Feb-26
Buy* 28 2,658.64p Suspected BUY Trade
 15:18:40 - 05-Feb-26
Sell* 1 2,658.45p Negotiated Trade
 15:15:03 - 05-Feb-26
Sell* 1 2,645.50p Automatic Execution
 12:31:10 - 05-Feb-26
Buy* 558 2,640.439p Suspected BUY Trade
 10:45:47 - 05-Feb-26
Sell* 3 2,620.04p Negotiated Trade
 15:26:33 - 04-Feb-26
Buy* 22 2,622.05p Suspected BUY Trade
 15:17:26 - 04-Feb-26
Buy* 35 2,623.73p Suspected BUY Trade
 15:05:07 - 04-Feb-26
Sell* 17 2,619.257p Negotiated Trade
 15:01:04 - 04-Feb-26
Buy* 50 2,615.096p Suspected BUY Trade
 11:40:39 - 04-Feb-26
Sell* 9 2,617.95p Negotiated Trade
 15:25:53 - 03-Feb-26
Buy* 7 2,621.55p Suspected BUY Trade
 15:17:57 - 03-Feb-26
Sell* 26 2,632.431p Negotiated Trade
 16:04:19 - 02-Feb-26
Buy* 300 2,607.999p Suspected BUY Trade
 11:52:15 - 30-Jan-26
Buy* 1 2,604.14p Suspected BUY Trade
 15:09:54 - 29-Jan-26
Sell* 2 2,600.86p Negotiated Trade
 15:07:56 - 29-Jan-26
Sell* 100 2,595.042p Negotiated Trade
 14:33:28 - 29-Jan-26
Sell* 356 2,599.251p Negotiated Trade
 13:32:15 - 29-Jan-26
Sell* 74 2,603.212p Negotiated Trade
 14:56:36 - 28-Jan-26
Sell* 743 2,604.556p Ordinary
 14:26:29 - 28-Jan-26
Buy* 53 2,606.268p Suspected BUY Trade
 11:27:31 - 28-Jan-26
Sell* 359 2,616.177p Negotiated Trade
 12:27:10 - 27-Jan-26
Sell* 135 2,628.36p Negotiated Trade
 09:32:05 - 27-Jan-26
Buy* 40 2,627.82p Suspected BUY Trade
 15:16:13 - 26-Jan-26
Buy* 10 2,628.46p Suspected BUY Trade
 15:03:27 - 26-Jan-26
Sell* 180 2,632.743p Ordinary
 13:48:55 - 26-Jan-26
Sell* 169 2,632.947p Ordinary
 12:24:10 - 26-Jan-26
Sell* 167 2,636.494p Negotiated Trade
 08:15:27 - 26-Jan-26
Sell* 243 2,635.855p Negotiated Trade
 08:14:04 - 26-Jan-26
Buy* 1 2,651.64p Suspected BUY Trade
 15:15:56 - 23-Jan-26
Sell* 39 2,650.36p Negotiated Trade
 15:13:03 - 23-Jan-26
Buy* 2 2,652.14p Suspected BUY Trade
 15:06:35 - 23-Jan-26
Buy* 75 2,652.54p Suspected BUY Trade
 14:41:41 - 23-Jan-26
Buy* 300 2,662.032p Suspected BUY Trade
 08:55:13 - 23-Jan-26
Buy* 4 2,664.05p Suspected BUY Trade
 15:12:24 - 22-Jan-26
Sell* 311 2,662.54p Negotiated Trade
 15:06:38 - 22-Jan-26
Sell* 53 2,668.67p Negotiated Trade
 11:07:03 - 22-Jan-26
Sell* 5,250 2,671.049p Ordinary
 10:01:48 - 22-Jan-26
Sell* 400 2,664.242p Negotiated Trade
 15:29:53 - 21-Jan-26
Buy* 8 2,661.55p Suspected BUY Trade
 15:08:01 - 21-Jan-26
Buy* 1 2,667.37p Suspected BUY Trade
 09:01:28 - 21-Jan-26
Sell* 161 2,665.426p Negotiated Trade
 08:23:06 - 21-Jan-26
Buy* 5 2,661.55p Suspected BUY Trade
 15:12:35 - 20-Jan-26
Sell* 38 2,659.383p Negotiated Trade
 14:48:11 - 20-Jan-26
Sell* 100 2,655.22p Negotiated Trade
 10:11:35 - 20-Jan-26
Sell* 340 2,655.354p Ordinary
 09:15:14 - 20-Jan-26
Sell* 27 2,678.31p Negotiated Trade
 09:25:22 - 19-Jan-26
Sell* 112 2,688.584p Negotiated Trade
 10:29:59 - 16-Jan-26
Buy* 625 2,695.066p Suspected BUY Trade
 16:25:45 - 15-Jan-26
Buy* 5 2,699.14p Suspected BUY Trade
 15:12:11 - 15-Jan-26
Buy* 102 2,702.199p Suspected BUY Trade
 14:36:19 - 15-Jan-26
Sell* 155 2,698.95p Negotiated Trade
 13:54:12 - 15-Jan-26
Sell* 11 2,690.173p Negotiated Trade
 08:08:55 - 15-Jan-26
Buy* 2 2,695.13p Suspected BUY Trade
 15:07:07 - 14-Jan-26
Sell* 37 2,678.09p Negotiated Trade
 15:06:42 - 14-Jan-26
Sell* 673 2,682.54p Negotiated Trade
 14:54:13 - 14-Jan-26
Buy* 37 2,684.795p Suspected BUY Trade
 13:42:12 - 14-Jan-26
Buy* 6 2,685.323p Suspected BUY Trade
 11:58:33 - 14-Jan-26
Buy* 4 2,685.496p Suspected BUY Trade
 11:52:15 - 14-Jan-26
Buy* 3 2,685.467p Suspected BUY Trade
 11:52:15 - 14-Jan-26
Buy* 4 2,685.467p Suspected BUY Trade
 11:52:15 - 14-Jan-26
Buy* 200 2,675.553p Suspected BUY Trade
 13:18:47 - 13-Jan-26
Sell* 151 2,668.536p Negotiated Trade
 09:59:40 - 13-Jan-26
Sell* 47 2,672.27p Negotiated Trade
 15:11:09 - 12-Jan-26
Buy* 189 2,672.50p Automatic Execution
 15:06:55 - 12-Jan-26
Buy* 8,661 2,672.50p Automatic Execution
 15:06:55 - 12-Jan-26
Buy* 112 2,670.834p Suspected BUY Trade
 13:31:53 - 12-Jan-26
Sell* 393 2,670.04p Negotiated Trade
 12:46:24 - 12-Jan-26
Sell* 36 2,673.72p Negotiated Trade
 10:29:51 - 12-Jan-26
Sell* 1,750 2,686.197p Negotiated Trade
 15:59:59 - 09-Jan-26
Buy* 1 2,684.55p Suspected BUY Trade
 15:08:27 - 08-Jan-26
Buy* 3 2,677.55p Suspected BUY Trade
 15:21:07 - 07-Jan-26
Sell* 108 2,675.86p Negotiated Trade
 15:19:40 - 07-Jan-26
Sell* 416 2,663.98p Ordinary
 11:53:15 - 06-Jan-26
Unknown* 189 2,662.597p Negotiated Trade
 11:45:32 - 06-Jan-26
Sell* 189 2,662.597p Ordinary
 11:45:32 - 06-Jan-26
Unknown* -189 2,662.597p Correction
Negotiated Trade
 11:45:32 - 06-Jan-26
Sell* 1,124 2,668.942p Negotiated Trade
 15:55:30 - 05-Jan-26
Buy* 2 2,674.55p Suspected BUY Trade
 15:19:37 - 05-Jan-26
Sell* 5 2,672.95p Negotiated Trade
 15:16:10 - 05-Jan-26
Sell* 2,250 2,672.00p Automatic Execution
 14:59:58 - 05-Jan-26
Sell* 81 2,676.36p Negotiated Trade
 14:35:22 - 05-Jan-26
Sell* 300 2,678.867p Negotiated Trade
 10:23:58 - 05-Jan-26
Sell* 7 2,681.00p Negotiated Trade
 09:54:10 - 05-Jan-26
Sell* 133 2,683.911p Negotiated Trade
 09:00:40 - 05-Jan-26
FTSE 100 Latest
Value10,436.29
Change71.50