iShsII-Core UK Gilts UCITS ETF

13

14

5.026

Date Time Volume Order Volume Price
14/08/2026 18:20:11.569 1   5.026
      1 5.026
      1 5.026
14/08/2026 17:19:34.391 20   5.0186
      20 5.0186
      20 5.0186
14/08/2026 16:34:46.452 10   5.023
      10 5.023
      10 5.023
14/08/2026 16:30:27.629 1   5.0246
      1 5.0246
      1 5.0246
14/08/2026 16:30:00.926 1 131   5.0246
      1 131 5.0246
      1 131 5.0246
14/08/2026 16:30:00.543 1 295   5.0196
      1 295 5.0196
      1 295 5.0196
14/08/2026 15:21:57.543 113   5.0242
      113 5.0242
      113 5.0242
14/08/2026 13:00:07.509 3   5.029
      3 5.029
      3 5.029
14/08/2026 13:00:00.536 399   5.032
      399 5.032
      399 5.032
14/08/2026 13:00:00.320 2   5.029
      2 5.029
      2 5.029
14/08/2026 11:00:00.558 2 814   5.032
      2 814 5.032
      2 814 5.032
14/08/2026 11:00:00.407 3 719   5.0292
      3 719 5.0292
      3 719 5.0292
14/08/2026 08:00:19.326 2   5.0494
      2 5.0494
      2 5.0494
14/08/2026 07:31:57.236 1   5.0494
      1 5.0494
      1 5.0494
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