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iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,872 £4.6505 OTC Trade
 17:43:43 - 06-Jul-26
Buy* 4,137 £4.6505 Suspected BUY Trade
 16:35:03 - 06-Jul-26
Sell* 645 £4.648 Automatic Execution
 16:27:26 - 06-Jul-26
Sell* 20 £4.6485 Automatic Execution
 16:22:44 - 06-Jul-26
Sell* 1 £4.6485 SI Trade
 16:20:31 - 06-Jul-26
Buy* 11 £4.6525 SI Trade
 16:20:13 - 06-Jul-26
Buy* 1 £4.653 SI Trade
 16:08:32 - 06-Jul-26
Buy* 785 £4.6525 Automatic Execution
 15:36:52 - 06-Jul-26
Buy* 210 £4.653 Automatic Execution
 15:26:33 - 06-Jul-26
Buy* 668 £4.653 Automatic Execution
 15:21:51 - 06-Jul-26
Buy* 212 £4.65195 Suspected BUY Trade
 15:20:37 - 06-Jul-26
Buy* 653 £4.653 Automatic Execution
 15:17:09 - 06-Jul-26
Sell* 3,585 £4.65059 Negotiated Trade
 15:14:10 - 06-Jul-26
Sell* 480 £4.65059 Negotiated Trade
 15:13:47 - 06-Jul-26
Buy* 1,183 £4.65195 Suspected BUY Trade
 15:13:47 - 06-Jul-26
Buy* 689 £4.653 Automatic Execution
 15:12:27 - 06-Jul-26
Buy* 706 £4.65145 Suspected BUY Trade
 15:10:53 - 06-Jul-26
Buy* 707 £4.6525 Automatic Execution
 15:07:46 - 06-Jul-26
Buy* 6,022 £4.6535 Automatic Execution
 15:03:25 - 06-Jul-26
Buy* 25,641 £4.6535 Automatic Execution
 15:03:25 - 06-Jul-26
Buy* 724 £4.653 Automatic Execution
 15:03:04 - 06-Jul-26
Sell* 2,446 £4.64974 Negotiated Trade
 15:02:03 - 06-Jul-26
Sell* 5 £4.64974 Negotiated Trade
 15:01:59 - 06-Jul-26
Sell* 31 £4.64974 Negotiated Trade
 15:01:59 - 06-Jul-26
Buy* 1 £4.6513 Suspected BUY Trade
 15:01:30 - 06-Jul-26
Sell* 42 £4.6485 SI Trade
 15:01:24 - 06-Jul-26
Sell* 3,169 £4.64974 Negotiated Trade
 15:01:22 - 06-Jul-26
Sell* 260 £4.64974 Negotiated Trade
 15:01:19 - 06-Jul-26
Sell* 1,304 £4.64974 Negotiated Trade
 15:01:16 - 06-Jul-26
Buy* 2,502 £4.6513 Suspected BUY Trade
 15:01:05 - 06-Jul-26
Sell* 1,764 £4.64974 Negotiated Trade
 15:01:04 - 06-Jul-26
Buy* 7 £4.6525 SI Trade
 15:00:46 - 06-Jul-26
Sell* 271 £4.653 Automatic Execution
 14:57:19 - 06-Jul-26
Buy* 2 £4.6535 SI Trade
 14:56:33 - 06-Jul-26
Buy* 2 £4.654 SI Trade
 14:56:19 - 06-Jul-26
Sell* 1 £4.65124 Negotiated Trade
 14:52:31 - 06-Jul-26
Sell* 16 £4.649 Automatic Execution
 14:50:17 - 06-Jul-26
Sell* 306 £4.649 Automatic Execution
 14:50:17 - 06-Jul-26
Buy* 421 £4.6545 Automatic Execution
 14:50:17 - 06-Jul-26
Buy* 9,406 £4.65285 Suspected BUY Trade
 14:48:09 - 06-Jul-26
Unknown* 0 £4.6545 SI Trade
 14:47:38 - 06-Jul-26
Buy* 215 £4.6545 SI Trade
 14:46:45 - 06-Jul-26
Buy* 10 £4.6545 Automatic Execution
 14:45:30 - 06-Jul-26
Buy* 550 £4.6545 Automatic Execution
 14:40:59 - 06-Jul-26
Buy* 337 £4.6545 Automatic Execution
 14:40:56 - 06-Jul-26
Buy* 4,853 £4.6545 Automatic Execution
 14:40:40 - 06-Jul-26
Buy* 14,200 £4.65347 Suspected BUY Trade
 14:36:19 - 06-Jul-26
Sell* 160 £4.654 Automatic Execution
 14:35:42 - 06-Jul-26
Unknown* 15 £4.654 SI Trade
 14:31:15 - 06-Jul-26
Unknown* 2 £4.654 SI Trade
 14:30:50 - 06-Jul-26
Sell* 6,349 £4.6514 Negotiated Trade
 14:27:21 - 06-Jul-26
Buy* 6,015 £4.654 Suspected BUY Trade
 14:21:38 - 06-Jul-26
Sell* 173 £4.65205 Negotiated Trade
 14:21:37 - 06-Jul-26
Sell* 18 £4.65343 Negotiated Trade
 14:17:59 - 06-Jul-26
Sell* 76 £4.65343 Negotiated Trade
 14:17:21 - 06-Jul-26
Sell* 60 £4.65359 Negotiated Trade
 14:15:46 - 06-Jul-26
Sell* 183 £4.6525 Negotiated Trade
 14:12:20 - 06-Jul-26
Sell* 26 £4.6525 Negotiated Trade
 14:11:55 - 06-Jul-26
Sell* 5,866 £4.65374 Negotiated Trade
 14:05:52 - 06-Jul-26
Sell* 5 £4.6525 SI Trade
 14:00:15 - 06-Jul-26
Buy* 4 £4.657 SI Trade
 13:45:06 - 06-Jul-26
Buy* 535 £4.65669 Suspected BUY Trade
 13:43:56 - 06-Jul-26
Sell* 1,324 £4.6544 Negotiated Trade
 13:42:36 - 06-Jul-26
Sell* 1 £4.65424 Negotiated Trade
 13:26:30 - 06-Jul-26
Sell* 15 £4.65355 Negotiated Trade
 13:08:33 - 06-Jul-26
Buy* 36 £4.663 SI Trade
 13:00:53 - 06-Jul-26
Sell* 6,647 £4.6529 Negotiated Trade
 12:59:34 - 06-Jul-26
Buy* 1,502 £4.65515 Suspected BUY Trade
 12:50:34 - 06-Jul-26
Unknown* 0 £4.6515 OTC Trade
 12:47:25 - 06-Jul-26
Unknown* 0 £4.6515 SI Trade
 12:47:25 - 06-Jul-26
Sell* 1 £4.65355 Negotiated Trade
 12:39:54 - 06-Jul-26
Buy* 1,502 £4.6555 Suspected BUY Trade
 12:38:00 - 06-Jul-26
Sell* 38 £4.652 SI Trade
 12:37:06 - 06-Jul-26
Buy* 8 £4.6575 SI Trade
 12:34:36 - 06-Jul-26
Buy* 10 £4.657 SI Trade
 12:28:47 - 06-Jul-26
Buy* 17,816 £4.6555 Suspected BUY Trade
 12:26:08 - 06-Jul-26
Sell* 278 £4.65355 Negotiated Trade
 12:21:56 - 06-Jul-26
Buy* 13,728 £4.6555 Suspected BUY Trade
 12:21:55 - 06-Jul-26
Sell* 374 £4.65355 Negotiated Trade
 12:17:14 - 06-Jul-26
Buy* 1,356 £4.6555 Suspected BUY Trade
 12:17:13 - 06-Jul-26
Buy* 112 £4.6565 SI Trade
 12:10:28 - 06-Jul-26
Buy* 28 £4.6565 SI Trade
 12:06:53 - 06-Jul-26
Buy* 537 £4.656 Automatic Execution
 12:06:51 - 06-Jul-26
Buy* 97 £4.6565 SI Trade
 12:06:47 - 06-Jul-26
Buy* 1,134 £4.656 Automatic Execution
 12:05:50 - 06-Jul-26
Buy* 14 £4.65642 Suspected BUY Trade
 11:54:52 - 06-Jul-26
Sell* 52 £4.65321 Negotiated Trade
 11:50:52 - 06-Jul-26
Sell* 662 £4.6544 Negotiated Trade
 11:45:21 - 06-Jul-26
Buy* 238 £4.6565 Suspected BUY Trade
 11:41:46 - 06-Jul-26
Buy* 55 £4.658 SI Trade
 11:41:16 - 06-Jul-26
Sell* 635 £4.65471 Negotiated Trade
 11:31:51 - 06-Jul-26
Buy* 8 £4.6595 SI Trade
 11:20:52 - 06-Jul-26
Buy* 36 £4.6572 Suspected BUY Trade
 11:18:37 - 06-Jul-26
Buy* 9 £4.658 SI Trade
 11:12:54 - 06-Jul-26
Buy* 227 £4.65692 Suspected BUY Trade
 11:12:37 - 06-Jul-26
Buy* 366 £4.658 SI Trade
 11:07:24 - 06-Jul-26
Buy* 537 £4.656 Automatic Execution
 11:07:23 - 06-Jul-26
Buy* 41 £4.6575 SI Trade
 11:04:22 - 06-Jul-26
Buy* 1 £4.6575 Suspected BUY Trade
 11:02:28 - 06-Jul-26
Sell* 195 £4.65371 Negotiated Trade
 11:01:56 - 06-Jul-26
Sell* 1,890 £4.6525 Automatic Execution
 11:00:58 - 06-Jul-26
Sell* 9 £4.65371 Negotiated Trade
 10:51:54 - 06-Jul-26
Buy* 214 £4.658 SI Trade
 10:51:15 - 06-Jul-26
Buy* 1,787 £4.65585 Suspected BUY Trade
 10:47:43 - 06-Jul-26
Sell* 154 £4.65371 Negotiated Trade
 10:47:42 - 06-Jul-26
Buy* 8,560 £4.65585 Suspected BUY Trade
 10:45:58 - 06-Jul-26
Sell* 156 £4.65371 Negotiated Trade
 10:42:04 - 06-Jul-26
Buy* 986 £4.65585 Suspected BUY Trade
 10:37:34 - 06-Jul-26
Buy* 758 £4.6562 Suspected BUY Trade
 10:31:14 - 06-Jul-26
Buy* 5,955 £4.6562 Suspected BUY Trade
 10:30:08 - 06-Jul-26
Buy* 222 £4.6555 Suspected BUY Trade
 10:23:12 - 06-Jul-26
Buy* 17 £4.658 SI Trade
 10:08:45 - 06-Jul-26
Buy* 2 £4.65685 Suspected BUY Trade
 10:01:22 - 06-Jul-26
Buy* 24,731 £4.65685 Suspected BUY Trade
 10:00:47 - 06-Jul-26
Sell* 45 £4.65471 Negotiated Trade
 10:00:39 - 06-Jul-26
Buy* 216 £4.65685 Suspected BUY Trade
 10:00:35 - 06-Jul-26
Buy* 3,689 £4.65685 Suspected BUY Trade
 10:00:29 - 06-Jul-26
Sell* 610 £4.65471 Negotiated Trade
 10:00:28 - 06-Jul-26
Sell* 603 £4.65471 Negotiated Trade
 10:00:22 - 06-Jul-26
Buy* 21 £4.6585 SI Trade
 09:52:43 - 06-Jul-26
Sell* 520 £4.65455 Negotiated Trade
 09:52:11 - 06-Jul-26
Buy* 2 £4.6585 SI Trade
 09:41:06 - 06-Jul-26
Buy* 20 £4.6585 SI Trade
 09:41:06 - 06-Jul-26
Buy* 264 £4.65705 Suspected BUY Trade
 09:36:13 - 06-Jul-26
Sell* 2,893 £4.65471 Negotiated Trade
 09:33:09 - 06-Jul-26
Buy* 4 £4.6675 Suspected BUY Trade
 09:31:11 - 06-Jul-26
Buy* 67 £4.6577 Suspected BUY Trade
 09:24:36 - 06-Jul-26
Sell* 5,475 £4.65502 Negotiated Trade
 09:20:18 - 06-Jul-26
Buy* 5 £4.6595 SI Trade
 09:16:47 - 06-Jul-26
Buy* 21 £4.661 SI Trade
 09:05:55 - 06-Jul-26
Sell* 172 £4.6546 Negotiated Trade
 09:01:33 - 06-Jul-26
Sell* 1 £4.65567 Negotiated Trade
 09:00:49 - 06-Jul-26
Sell* 3 £4.65567 Negotiated Trade
 09:00:48 - 06-Jul-26
Buy* 3 £4.6584 Suspected BUY Trade
 09:00:47 - 06-Jul-26
Buy* 2 £4.6584 Suspected BUY Trade
 09:00:47 - 06-Jul-26
Buy* 2 £4.6584 Suspected BUY Trade
 09:00:47 - 06-Jul-26
Buy* 443 £4.6584 Suspected BUY Trade
 09:00:39 - 06-Jul-26
Buy* 6 £4.6584 Suspected BUY Trade
 09:00:27 - 06-Jul-26
Sell* 98 £4.65567 Negotiated Trade
 09:00:25 - 06-Jul-26
Sell* 22 £4.65567 Negotiated Trade
 09:00:24 - 06-Jul-26
Buy* 44 £4.6584 Suspected BUY Trade
 09:00:23 - 06-Jul-26
Buy* 506 £4.65825 Suspected BUY Trade
 08:53:46 - 06-Jul-26
Buy* 550 £4.658 Automatic Execution
 08:53:21 - 06-Jul-26
Buy* 348 £4.6579 Suspected BUY Trade
 08:47:25 - 06-Jul-26
Buy* 30 £4.6595 Suspected BUY Trade
 08:45:11 - 06-Jul-26
Buy* 1,051 £4.6569 Suspected BUY Trade
 08:40:18 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:38:13 - 06-Jul-26
Buy* 601 £4.6569 Suspected BUY Trade
 08:32:34 - 06-Jul-26
Buy* 171 £4.6585 SI Trade
 08:26:38 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:26:38 - 06-Jul-26
Buy* 4,410 £4.6569 Suspected BUY Trade
 08:20:18 - 06-Jul-26
Buy* 2,343 £4.65655 Suspected BUY Trade
 08:18:41 - 06-Jul-26
Unknown* 0 £4.664 SI Trade
 08:18:18 - 06-Jul-26
Unknown* 0 £4.664 SI Trade
 08:18:18 - 06-Jul-26
Unknown* 0 £4.664 SI Trade
 08:18:18 - 06-Jul-26
Buy* 2 £4.664 SI Trade
 08:18:18 - 06-Jul-26
Buy* 7 £4.664 SI Trade
 08:18:18 - 06-Jul-26
Sell* 1 £4.653 Automatic Execution
 08:15:00 - 06-Jul-26
Unknown* 0 £4.6595 SI Trade
 08:07:48 - 06-Jul-26
Buy* 5 £4.6595 SI Trade
 08:07:48 - 06-Jul-26
Buy* 1 £4.6595 SI Trade
 08:07:02 - 06-Jul-26
Buy* 536 £4.6575 Automatic Execution
 08:05:35 - 06-Jul-26
Buy* 1 £4.66 SI Trade
 08:05:34 - 06-Jul-26
Buy* 3 £4.659 SI Trade
 08:05:09 - 06-Jul-26
Unknown* 0 £4.659 SI Trade
 08:05:09 - 06-Jul-26
Buy* 2 £4.659 SI Trade
 08:05:09 - 06-Jul-26
Buy* 1 £4.659 SI Trade
 08:05:09 - 06-Jul-26
Unknown* 0 £4.659 SI Trade
 08:05:09 - 06-Jul-26
Buy* 1 £4.659 SI Trade
 08:05:09 - 06-Jul-26
Buy* 2 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 4 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 2 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 1 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 7 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 1 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 1 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 2 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 34 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 2 £4.6585 SI Trade
 08:03:44 - 06-Jul-26
Buy* 7 £4.6585 SI Trade
 08:02:12 - 06-Jul-26
Buy* 2 £4.6585 SI Trade
 08:02:12 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:02:12 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:02:12 - 06-Jul-26
Buy* 2 £4.6585 SI Trade
 08:01:52 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:01:52 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:01:43 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:01:43 - 06-Jul-26
Unknown* 77 £4.6515 Negotiated Trade
OTC Trade
 08:01:15 - 06-Jul-26
Unknown* 0 £4.6585 SI Trade
 08:01:09 - 06-Jul-26
Buy* 9 £4.6585 SI Trade
 08:01:09 - 06-Jul-26
Sell* 5,380 £4.65352 Negotiated Trade
 08:01:06 - 06-Jul-26
Buy* 150 £4.6574 Suspected BUY Trade
 08:01:00 - 06-Jul-26
Buy* 6 £4.6585 SI Trade
 08:00:59 - 06-Jul-26
Sell* 33 £4.65352 Negotiated Trade
 08:00:55 - 06-Jul-26
Buy* 27 £4.65605 Suspected BUY Trade
 08:00:46 - 06-Jul-26
Unknown* 0 £4.658 SI Trade
 08:00:44 - 06-Jul-26
Unknown* 0 £4.658 SI Trade
 08:00:44 - 06-Jul-26
FTSE 100 Latest
Value10,651.77
Change-27.26