iShares $ Corporate Bond UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 18 2019, 16:35 111.83 18 111.80 112.00 Sell $2,012.94 UT
Feb 18 2019, 16:29 111.97 194 111.92 111.97 Buy $21,722.18 AT
Feb 18 2019, 16:28 111.92 1 111.92 111.97 Sell $111.92 AT
Feb 18 2019, 16:28 111.92 69 111.86 111.97 Buy $7,722.48 AT
Feb 18 2019, 16:28 111.92 100 111.92 111.97 Sell $11,192.00 AT
Feb 18 2019, 16:14 111.89 116 111.89 111.97 Sell $12,979.24 AT
Feb 18 2019, 16:12 111.89 33 111.89 111.97 Sell $3,692.37 AT
Feb 18 2019, 16:12 111.97 234 111.89 111.97 Buy $26,200.98 AT
Feb 18 2019, 15:45 111.88 56 111.88 111.97 Sell $6,265.28 AT
Feb 18 2019, 15:42 111.97 149 111.88 111.97 Buy $16,683.53 AT
Feb 18 2019, 15:32 111.97 149 111.88 111.97 Buy $16,683.53 AT
Feb 18 2019, 15:28 111.97 47 111.88 111.97 Buy $5,262.45 O
Feb 18 2019, 15:28 111.97 132 111.88 111.97 Buy $14,779.64 O
Feb 18 2019, 15:20 111.90 96 111.90 111.97 Sell $10,742.40 AT
Feb 18 2019, 15:12 111.96 150 111.90 111.97 Buy $16,794.00 AT
Feb 18 2019, 15:05 111.90 53 111.90 111.97 Sell $5,930.70 AT
Feb 18 2019, 15:03 111.92 5 111.90 111.97 Sell $559.59 O
Feb 18 2019, 15:03 111.97 26 111.90 111.97 Buy $2,911.17 O
Feb 18 2019, 15:02 111.97 149 111.90 111.97 Buy $16,683.53 AT
Feb 18 2019, 14:52 111.97 149 111.90 111.97 Buy $16,683.53 AT
Feb 18 2019, 14:42 111.97 149 111.90 111.97 Buy $16,683.53 AT
Feb 18 2019, 14:32 111.97 149 111.89 111.97 Buy $16,683.53 AT
Feb 18 2019, 14:22 111.97 149 111.89 111.97 Buy $16,683.53 AT
Feb 18 2019, 14:12 111.96 149 111.88 111.96 Buy $16,682.04 AT
Feb 18 2019, 14:02 111.96 150 111.88 111.96 Buy $16,794.00 AT
Feb 18 2019, 13:52 111.95 149 111.88 111.96 Buy $16,680.55 AT
Feb 18 2019, 13:42 111.96 149 111.88 111.96 Buy $16,682.04 AT
Feb 18 2019, 13:32 111.94 29 111.87 111.95 Buy $3,246.26 AT
Feb 18 2019, 13:32 111.94 120 111.87 111.94 Buy $13,432.80 AT
Feb 18 2019, 13:22 111.95 58 111.87 111.95 Buy $6,493.10 AT
Feb 18 2019, 13:22 111.95 92 111.87 111.95 Buy $10,299.40 AT
Feb 18 2019, 12:54 111.94 15 111.85 111.94 Buy $1,679.10 AT
Feb 18 2019, 12:52 111.94 150 111.85 111.94 Buy $16,791.00 AT
Feb 18 2019, 12:42 111.95 134 111.85 111.95 Buy $15,001.30 AT
Feb 18 2019, 12:42 111.95 15 111.85 111.95 Buy $1,679.25 AT
Feb 18 2019, 12:32 111.95 11 111.85 111.95 Buy $1,231.45 AT
Feb 18 2019, 12:32 111.95 138 111.85 111.95 Buy $15,449.10 AT
Feb 18 2019, 11:52 111.94 149 111.85 111.94 Buy $16,679.06 AT
Feb 18 2019, 11:42 111.94 27 111.85 111.94 Buy $3,022.38 AT
Feb 18 2019, 11:38 111.85 122 111.85 111.94 Sell $13,645.70 AT
Feb 18 2019, 11:38 111.85 133 111.85 111.94 Sell $14,876.05 AT
Feb 18 2019, 11:32 111.93 48 111.84 111.93 Buy $5,372.64 AT
Feb 18 2019, 11:12 111.94 149 111.83 111.94 Buy $16,679.06 AT
Feb 18 2019, 11:02 111.89 121 111.89 111.94 Sell $13,538.69 AT
Feb 18 2019, 11:00 111.89 28 111.89 111.94 Sell $3,132.92 AT
Feb 18 2019, 10:42 111.98 100 111.89 111.98 Buy $11,198.00 AT
Feb 18 2019, 10:42 111.98 37 111.89 111.98 Buy $4,143.26 AT
Feb 18 2019, 09:57 111.98 3 111.89 111.99 Buy $335.94 AT
Feb 18 2019, 09:53 111.98 645 111.89 111.99 Buy $72,227.10 AT
Feb 18 2019, 09:35 111.97 44 111.89 111.98 Buy $4,926.68 AT
Showing 1 to 50 of 5,067
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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.