ISHARES III PLC ISHARES INTERMEDIATE CREDIT BOND Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2019, 14:49 4.93 8,900 4.92 4.93 Buy $43,894.80 AT
Feb 21 2019, 12:23 4.93 11,000 4.92 4.93 Buy $54,252.00 AT
Feb 20 2019, 15:42 4.94 3,050 4.92 4.94 Buy $15,053.28 AT
Feb 19 2019, 16:06 4.94 8,950 4.92 4.94 Buy $44,181.68 AT
Feb 19 2019, 09:55 4.92 6,000 4.92 4.94 Sell $29,535.00 AT
Feb 19 2019, 09:55 4.92 10,000 4.92 4.94 Sell $49,235.00 AT
Feb 15 2019, 13:07 4.93 725 4.92 4.93 Buy $3,575.34 AT
Feb 14 2019, 15:59 4.92 6,950 4.92 4.94 Sell $34,190.53 AT
Feb 14 2019, 15:00 4.93 670 4.92 4.93 Buy $3,305.45 AT
Feb 14 2019, 09:56 4.92 2,328 4.92 4.93 Sell $11,456.09 AT
Feb 14 2019, 09:36 4.92 250 4.92 4.93 Sell $1,231.00 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* The London Stock Exchange do not publish buy/sell information.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.