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ISHARES III PLC ISHARES INTERMEDIATE CREDIT BOND Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 20 2019, 10:58 5.15 20,000 5.15 5.16 Sell $103,000.00 AT
Sep 19 2019, 14:57 5.16 20,000 5.15 5.16 Buy $103,120.00 AT
Sep 19 2019, 14:33 5.16 47,900 5.15 5.16 Buy $246,972.40 AT
Sep 19 2019, 10:23 5.15 9,300 5.14 5.15 Buy $47,922.90 AT
Sep 19 2019, 10:20 5.15 11,200 5.14 5.15 Buy $57,713.60 AT
Sep 19 2019, 10:17 5.15 8,500 5.14 5.15 Buy $43,800.50 AT
Sep 19 2019, 10:11 5.15 14,500 5.14 5.15 Buy $74,689.50 AT
Sep 19 2019, 10:01 5.15 40,000 5.15 5.15 Sell $206,080.00 AT
Sep 19 2019, 09:23 5.14 6,785 5.14 5.16 Sell $34,888.47 AT
Sep 17 2019, 11:59 5.15 18,702 5.13 5.15 Buy $96,259.19 AT
Sep 13 2019, 15:49 5.14 10,000 5.13 5.14 Buy $51,350.00 AT
Showing 1 to 11 of 11
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* The London Stock Exchange do not publish buy/sell information.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.