iShs PLC-$ Treas.Bd 1-3yr U.E.

54

45

116.3451

Date Time Volume Order Volume Price
20/05/2024 10:29:38.546 3   116.3451
      3 116.3451
      3 116.3451
20/05/2024 10:29:16.935 1   116.3451
      1 116.3451
      1 116.3451
20/05/2024 10:25:35.413 1   116.3949
      1 116.3949
      1 116.3949
20/05/2024 10:25:18.219 1   116.3351
      1 116.3351
      1 116.3351
20/05/2024 10:20:35.224 1   116.3998
      1 116.3998
      1 116.3998
20/05/2024 10:20:21.652 1   116.3401
      1 116.3401
      1 116.3401
20/05/2024 10:16:05.389 1   116.3998
      1 116.3998
      1 116.3998
20/05/2024 10:15:52.032 1   116.3401
      1 116.3401
      1 116.3401
20/05/2024 10:15:22.260 1   116.3451
      1 116.3451
      1 116.3451
20/05/2024 10:02:35.738 1   116.3948
      1 116.3948
      1 116.3948
20/05/2024 10:02:29.536 5   116.3451
      5 116.3451
      5 116.3451
20/05/2024 09:56:35.423 1   116.4148
      1 116.4148
      1 116.4148
20/05/2024 09:56:24.264 1   116.3651
      1 116.3651
      1 116.3651
20/05/2024 09:51:29.933 1   116.3651
      1 116.3651
      1 116.3651
20/05/2024 09:33:05.317 1   116.4248
      1 116.4248
      1 116.4248
20/05/2024 09:32:57.315 1   116.3651
      1 116.3651
      1 116.3651
20/05/2024 09:31:35.270 1   116.4249
      1 116.4249
      1 116.4249
20/05/2024 09:31:02.946 2   116.3651
      2 116.3651
      2 116.3651
20/05/2024 09:29:35.635 1   116.4149
      1 116.4149
      1 116.4149
20/05/2024 09:29:04.332 1   116.3801
      1 116.3801
      1 116.3801
20/05/2024 09:28:30.649 1   116.3801
      1 116.3801
      1 116.3801
20/05/2024 09:23:35.632 1   116.3999
      1 116.3999
      1 116.3999
20/05/2024 09:23:27.274 1   116.3451
      1 116.3451
      1 116.3451
20/05/2024 09:21:05.957 1   116.4099
      1 116.4099
      1 116.4099
20/05/2024 09:20:51.254 1   116.3451
      1 116.3451
      1 116.3451
20/05/2024 09:13:06.465 1   116.3899
      1 116.3899
      1 116.3899
20/05/2024 09:12:29.859 1   116.3501
      1 116.3501
      1 116.3501
20/05/2024 09:07:02.133 1   116.3101
      1 116.3101
      1 116.3101
20/05/2024 09:05:37.023 1   116.3449
      1 116.3449
      1 116.3449
20/05/2024 09:05:23.159 1   116.2951
      1 116.2951
      1 116.2951
20/05/2024 09:04:37.728 2   116.3449
      2 116.3449
      2 116.3449
20/05/2024 09:04:06.333 1   116.3349
      1 116.3349
      1 116.3349
20/05/2024 09:04:03.122 7   116.2701
      1 116.2701
      1 116.2701
      6 116.2701
      1 116.2701
      4 116.2701
      1 116.2701
20/05/2024 08:55:20.118 1   116.1315
      1 116.1315
      1 116.1315
20/05/2024 08:49:35.203 1   116.4848
      1 116.4848
      1 116.4848
20/05/2024 08:49:19.542 1   116.126
      1 116.126
      1 116.126
20/05/2024 08:45:05.431 1   116.4848
      1 116.4848
      1 116.4848
20/05/2024 08:45:01.457 1   116.126
      1 116.126
      1 116.126
20/05/2024 08:37:35.720 1   116.4903
      1 116.4903
      1 116.4903
20/05/2024 08:37:18.195 1   116.1315
      1 116.1315
      1 116.1315
20/05/2024 08:29:59.931 2   116.126
      2 116.126
      2 116.126
20/05/2024 08:28:38.919 1   116.4848
      1 116.4848
      1 116.4848
20/05/2024 08:28:32.531 1   116.126
      1 116.126
      1 116.126
20/05/2024 08:19:57.942 2   116.4848
      2 116.4848
      2 116.4848
20/05/2024 08:18:44.826 198   116.126
      2 116.126
      1 116.126
      1 116.126
      154 116.126
      1 116.126
      1 116.126
      192 116.126
      44 116.126
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