iShares $ Treasury Bond 7-10yr UCITS Etf

IDTM: 203.62 +0.19 (+0.09%) delayed: 9 Dec 2019, 17:30

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iShares $ Treasury Bond 7-10yr UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-12-09 16:35:15 203.62 1,171 203.62 203.78 Sell 2,384 UT
2019-12-09 16:20:00 203.60 257 203.57 203.60 Buy 523 AT
2019-12-09 16:05:47 203.75 10 203.61 203.75 Buy 20 AT
2019-12-09 15:57:03 203.70 285 203.69 203.70 Buy 581 AT
2019-12-09 15:19:44 203.61 125 203.61 203.73 Sell 255 AT
2019-12-09 15:08:55 203.81 78 203.67 203.81 Buy 159 AT
2019-12-09 15:08:30 203.67 35 203.67 203.81 Sell 71 AT
2019-12-09 14:20:20 203.92 140 203.92 203.99 Sell 285 AT
2019-12-09 14:03:38 203.89 170 203.89 203.99 Sell 347 AT
2019-12-09 13:51:53 203.91 15 203.91 204.05 Sell 31 AT
2019-12-09 13:45:14 203.89 201 203.89 204.03 Sell 410 AT
2019-12-09 13:45:14 203.89 382 203.88 203.89 Buy 779 AT
2019-12-09 13:45:14 203.89 214 203.89 204.03 Sell 436 AT
2019-12-09 11:59:39 203.81 5 203.67 203.81 Buy 10 AT
2019-12-09 11:08:41 203.79 244 203.79 203.80 Sell 497 AT
2019-12-09 11:08:41 203.79 300 203.79 203.80 Sell 611 AT
2019-12-09 11:08:41 203.79 300 203.79 203.80 Sell 611 AT
2019-12-09 11:08:41 203.79 206 203.67 203.79 Buy 420 AT
2019-12-09 10:16:07 203.68 157 203.65 203.79 Sell 320 O
2019-12-09 10:02:23 203.79 3 203.67 203.79 Buy 6 AT
2019-12-09 09:14:42 203.77 455 203.75 203.85 Sell 927 O
2019-12-09 08:00:45 203.65 150 203.62 203.65 Buy 305 AT
2019-12-09 08:00:24 203.78 59 203.62 203.78 Buy 120 UT
2019-12-09 08:00:24 203.78 2 203.62 203.78 Buy 4 AT
2019-12-06 16:35:04 203.43 695 203.43 203.56 Sell 1,414 UT
2019-12-06 16:23:44 203.60 300 203.48 203.60 Buy 611 AT
2019-12-06 16:19:30 203.56 393 203.56 203.60 Sell 800 AT
2019-12-06 15:15:07 203.64 1,250 203.48 203.64 Buy 2,546 AT
2019-12-06 15:15:07 203.64 300 203.48 203.64 Buy 611 AT
2019-12-06 15:15:07 203.64 300 203.48 203.64 Buy 611 AT
2019-12-06 15:00:52 203.35 91 203.35 203.36 Sell 185 AT
2019-12-06 15:00:52 203.35 157 203.23 203.35 Buy 319 AT
2019-12-06 14:30:17 203.27 207 203.16 203.27 Buy 421 AT
2019-12-06 14:30:17 203.28 473 203.16 203.28 Buy 962 AT
2019-12-06 14:02:56 203.13 110 203.13 203.23 Sell 223 AT
2019-12-06 13:50:09 203.29 20 203.17 203.29 Buy 41 AT
2019-12-06 13:30:07 203.60 7 203.60 206.55 Sell 14 AT
2019-12-06 12:31:22 204.29 146 204.29 204.31 Sell 298 AT
2019-12-06 11:49:58 204.24 206 204.24 204.25 Sell 421 AT
2019-12-06 11:10:35 204.23 12 204.11 204.23 Buy 25 AT
2019-12-06 11:03:22 204.11 5 204.11 204.25 Sell 10 AT
2019-12-06 10:59:37 204.17 57 204.15 204.25 Sell 116 O
2019-12-06 10:45:45 204.11 9 204.11 204.25 Sell 18 AT
2019-12-06 10:42:46 204.20 123 204.20 204.21 Sell 251 AT
2019-12-06 10:29:12 204.21 76 204.07 204.21 Buy 155 O
2019-12-06 10:14:12 204.10 16 204.10 204.19 Sell 33 AT
2019-12-06 10:12:39 204.19 137 204.09 204.19 Buy 280 AT
2019-12-06 10:05:12 204.11 8 204.06 204.11 Buy 16 AT
2019-12-06 09:10:37 204.05 25,858 204.03 204.15 Sell 52,764 O
2019-12-06 08:12:30 204.05 1,299 204.05 204.07 Sell 2,651 AT
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.