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ISHARES III PLC ISHARES INTERMEDIATE CREDIT BOND Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 4 2020, 16:05 5.296 41,727 5.284 5.296 Buy $220,986.192 AT
Jun 4 2020, 15:00 5.296 2,129 5.284 5.296 Buy $11,275.184 AT
Jun 4 2020, 14:10 5.306 848 5.293 5.306 Buy $4,499.488 AT
Jun 4 2020, 14:04 5.304 39,200 5.29 5.304 Buy $207,916.8 AT
Jun 4 2020, 13:58 5.303 34,500 5.29 5.303 Buy $182,953.5 AT
Jun 4 2020, 13:55 5.303 7,614 5.29 5.303 Buy $40,377.042 AT
Jun 4 2020, 13:55 5.303 19,260 5.29 5.303 Buy $102,135.78 AT
Jun 4 2020, 13:55 5.302 1,926 5.29 5.302 Buy $10,211.652 AT
Jun 4 2020, 10:35 5.291 98 5.291 5.314 Sell $518.518 AT
Jun 4 2020, 09:31 5.292 1,828 5.292 5.303 Sell $9,673.776 AT
Jun 4 2020, 09:31 5.303 3,087 5.292 5.303 Buy $16,370.361 AT
Jun 3 2020, 15:46 5.307 7,550 5.284 5.307 Buy $40,067.85 AT
Jun 3 2020, 15:36 5.298 12,600 5.284 5.298 Buy $66,754.8 AT
Jun 3 2020, 15:33 5.298 44,650 5.284 5.298 Buy $236,555.7 AT
Jun 3 2020, 13:37 5.301 2,700 5.287 5.301 Buy $14,312.7 AT
Jun 3 2020, 10:21 5.297 78,400 5.283 5.297 Buy $415,284.8 AT
Jun 3 2020, 09:35 5.298 3,512 5.284 5.298 Buy $18,606.576 AT
Jun 2 2020, 10:45 5.275 193 5.275 5.289 Sell $1,018.075 AT
Jun 1 2020, 16:11 5.285 3,586 5.27 5.285 Buy $18,952.01 AT
Jun 1 2020, 13:27 5.29 1,110 5.258 5.29 Buy $5,871.9 AT
Jun 1 2020, 13:22 5.283 1,008 5.269 5.283 Buy $5,325.264 AT
Jun 1 2020, 13:16 5.282 1,213 5.268 5.282 Buy $6,407.066 AT
Jun 1 2020, 13:10 5.282 1,113 5.268 5.282 Buy $5,878.866 AT
Jun 1 2020, 09:45 5.271 842 5.271 5.286 Sell $4,438.182 AT
Jun 1 2020, 09:45 5.271 1,522 5.271 5.286 Sell $8,022.462 AT
Jun 1 2020, 09:34 5.286 286 5.272 5.286 Buy $1,511.796 AT
Jun 1 2020, 09:27 5.286 2,862 5.272 5.286 Buy $15,128.532 AT
May 29 2020, 14:38 5.273 1,905 5.262 5.273 Buy $10,045.065 AT
May 29 2020, 13:28 5.268 670 5.262 5.268 Buy $3,529.56 AT
May 29 2020, 09:29 5.268 819 5.254 5.268 Buy $4,314.492 AT
May 29 2020, 09:03 5.262 646 5.262 5.268 Sell $3,399.252 AT
May 28 2020, 10:07 5.264 2,571 5.25 5.264 Buy $13,533.744 AT
Showing 1 to 32 of 32
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* The London Stock Exchange do not publish buy/sell information.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.