| Is $ T Bd 03 M Share Price | |||
|---|---|---|---|
| Price | 107.40 | Open | 107.40 |
| Bid | 107.36 | High | 107.40 |
| Ask | 107.40 | Low | 107.34 |
| Change | 0.02 (0.02%) | Close | 107.38 |
| Volume | 34,268 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 107.40 |
|---|---|
| Year High Date | 11-Jun-2026 |
| Year Low | 103.28 |
| Year Low Date | 17-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 89 |
|---|---|
| Vol. Sold | 12,021 |
| Sold Value | $1.29m |
| Vol. Bought | 9,610 |
| Bought Value | $1.03m |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:44:02 | 107.4523 | 189 | Unknown* | 107.36 | 107.40 | 20.31k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:35:28 | 107.40 | 42 | Buy* | 107.36 | 107.40 | 4,511 | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:50 | 107.36 | 1,240 | Sell* | 107.36 | 107.40 | 133.13k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:38 | 107.40 | 1 | Buy* | 107.36 | 107.40 | 107.40 | A Automatic Execution |
| 12-Jun-26 | 16:23:49 | 107.38 | 58 | Buy* | 107.36 | 107.40 | 6,228 | A Automatic Execution |
| 12-Jun-26 | 16:23:49 | 107.38 | 2 | Sell* | 107.36 | 107.40 | 214.76 | A Automatic Execution |
| 12-Jun-26 | 16:23:49 | 107.38 | 240 | Sell* | 107.36 | 107.40 | 25.77k | A Automatic Execution |
| 12-Jun-26 | 16:19:30 | 107.40 | 2 | Buy* | 107.38 | 107.40 | 214.80 | A Automatic Execution |
| 12-Jun-26 | 16:18:59 | 107.3967 | 1 | Buy* | 107.38 | 107.40 | 107.40 | O Ordinary |
| 12-Jun-26 | 16:17:41 | 107.3967 | 110 | Buy* | 107.38 | 107.40 | 11.81k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||