ISHARES II PLC IS $ FLOATRATE BND ETF EUR HEDGED (DIST) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 10:16 4.79 601 4.78 4.79 Buy £28.76 AT
May 23 2019, 11:21 4.79 1,568 4.78 4.79 Buy £75.05 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* The London Stock Exchange do not publish buy/sell information.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.