iShares Global Inf Lnk Gov Bnd UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 22 2018, 12:47 132.66 25 132.66 133.21 Sell 33 AT
Oct 22 2018, 11:28 132.57 100 132.57 133.13 Sell 133 AT
Oct 19 2018, 12:30 133.30 8 132.91 133.30 Buy 11 AT
Oct 19 2018, 08:00 132.98 4 132.97 133.85 Sell 5 AT
Oct 16 2018, 15:48 132.88 300 132.47 132.88 Buy 399 AT
Oct 15 2018, 12:36 132.47 100 132.06 132.47 Buy 132 AT
Oct 15 2018, 08:43 132.20 60 132.05 132.20 Buy 79 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* The London Stock Exchange do not publish buy/sell information.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.