ISHARES III PLC ISHARES INTERMEDIATE CREDIT BOND Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 25 2019, 10:52 5.16 2,000 5.16 5.17 Sell $10,318.00 AT
Jun 25 2019, 10:32 5.16 4,146 5.16 5.17 Sell $21,389.21 AT
Jun 25 2019, 09:31 5.16 785 5.16 5.18 Sell $4,052.96 AT
Jun 25 2019, 09:31 5.16 1,452 5.16 5.18 Sell $7,498.13 AT
Jun 24 2019, 14:27 5.17 2,400 5.16 5.17 Buy $12,408.00 AT
Jun 24 2019, 13:01 5.17 10,000 5.16 5.17 Buy $51,700.00 AT
Jun 20 2019, 15:49 5.17 8,600 5.17 5.18 Sell $44,462.00 AT
Jun 20 2019, 09:57 5.16 9,531 5.16 5.17 Sell $49,132.31 AT
Jun 19 2019, 10:50 5.12 29,000 5.12 5.14 Sell $148,538.00 AT
Jun 19 2019, 10:16 5.13 4,210 5.13 5.13 Sell $21,576.25 AT
Jun 18 2019, 15:15 5.13 115,000 5.13 5.15 Sell $590,295.00 AT
Jun 18 2019, 14:43 5.13 44,856 5.13 5.13 Buy $230,111.28 AT
Jun 18 2019, 09:52 5.14 5,954 5.13 5.14 Buy $30,585.70 AT
Jun 18 2019, 09:16 5.12 4,000 5.12 5.14 Sell $20,492.00 AT
Showing 1 to 14 of 14
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* The London Stock Exchange do not publish buy/sell information.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.