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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
Sell* 542 £4.456 Uncrossing Trade
 16:35:26 - 29-Sep-26
Unknown* 0 £4.4685 SI Trade
 16:22:23 - 29-Sep-26
Sell* 2,240 £4.46238 Ordinary
 16:20:20 - 29-Sep-26
Buy* 587 £4.4665 Automatic Execution
 16:10:37 - 29-Sep-26
Buy* 1,678 £4.4665 Automatic Execution
 16:10:36 - 29-Sep-26
Buy* 2,210 £4.466 Automatic Execution
 16:10:28 - 29-Sep-26
Sell* 2,320 £4.4655 Automatic Execution
 16:09:23 - 29-Sep-26
Sell* 550 £4.4665 Automatic Execution
 16:06:50 - 29-Sep-26
Buy* 1,639 £4.4665 Automatic Execution
 16:06:23 - 29-Sep-26
Sell* 1,236 £4.466 Automatic Execution
 16:04:45 - 29-Sep-26
Buy* 340 £4.4675 Automatic Execution
 15:58:47 - 29-Sep-26
Sell* 4,447 £4.46225 Negotiated Trade
 15:58:05 - 29-Sep-26
Buy* 1 £4.46783 Suspected BUY Trade
 15:55:12 - 29-Sep-26
Sell* 1,771 £4.4669 Negotiated Trade
 15:39:38 - 29-Sep-26
Sell* 858 £4.46497 Negotiated Trade
 15:29:50 - 29-Sep-26
Buy* 162 £4.4681 Suspected BUY Trade
 15:29:50 - 29-Sep-26
Sell* 1,157 £4.46345 Negotiated Trade
 15:20:09 - 29-Sep-26
Buy* 360 £4.46705 Suspected BUY Trade
 15:18:10 - 29-Sep-26
Sell* 31 £4.46408 Negotiated Trade
 15:14:27 - 29-Sep-26
Buy* 66 £4.4679 Suspected BUY Trade
 15:08:11 - 29-Sep-26
Buy* 25 £4.469 Automatic Execution
 15:05:47 - 29-Sep-26
Sell* 23 £4.46493 Negotiated Trade
 15:03:46 - 29-Sep-26
Buy* 12,670 £4.4664 Suspected BUY Trade
 15:02:48 - 29-Sep-26
Unknown* 0 £4.4695 SI Trade
 15:01:51 - 29-Sep-26
Buy* 8 £4.4705 SI Trade
 15:01:23 - 29-Sep-26
Sell* 7 £4.46532 Negotiated Trade
 15:01:05 - 29-Sep-26
Sell* 13 £4.46532 Negotiated Trade
 15:01:03 - 29-Sep-26
Sell* 9,000 £4.46495 Negotiated Trade
 15:00:55 - 29-Sep-26
Sell* 1,533 £4.46495 Negotiated Trade
 15:00:51 - 29-Sep-26
Buy* 1,195 £4.4685 Suspected BUY Trade
 15:00:44 - 29-Sep-26
Sell* 162 £4.46495 Negotiated Trade
 15:00:42 - 29-Sep-26
Buy* 481 £4.4684 Suspected BUY Trade
 15:00:42 - 29-Sep-26
Sell* 2 £4.462 SI Trade
 14:57:14 - 29-Sep-26
Buy* 62 £4.4705 Automatic Execution
 14:53:50 - 29-Sep-26
Sell* 6,430 £4.4621 Negotiated Trade
 14:50:04 - 29-Sep-26
Buy* 1,073 £4.4665 Suspected BUY Trade
 14:40:53 - 29-Sep-26
Buy* 513 £4.4677 Suspected BUY Trade
 14:36:08 - 29-Sep-26
Buy* 48 £4.471 Automatic Execution
 14:12:19 - 29-Sep-26
Sell* 316 £4.466 Negotiated Trade
 14:11:10 - 29-Sep-26
Buy* 504 £4.47118 Suspected BUY Trade
 14:10:49 - 29-Sep-26
Buy* 7,551 £4.47105 Suspected BUY Trade
 14:07:20 - 29-Sep-26
Sell* 670 £4.47 Automatic Execution
 14:04:40 - 29-Sep-26
Buy* 36 £4.474 SI Trade
 14:03:40 - 29-Sep-26
Sell* 1,187 £4.47104 Negotiated Trade
 14:03:39 - 29-Sep-26
Sell* 80 £4.47117 Negotiated Trade
 13:58:40 - 29-Sep-26
Sell* 140 £4.4719 Negotiated Trade
 13:56:14 - 29-Sep-26
Sell* 925 £4.47069 Negotiated Trade
 13:36:36 - 29-Sep-26
Buy* 1 £4.4755 SI Trade
 13:31:59 - 29-Sep-26
Sell* 1,207 £4.47069 Negotiated Trade
 13:31:57 - 29-Sep-26
Buy* 2 £4.4755 SI Trade
 13:29:20 - 29-Sep-26
Sell* 298 £4.47032 Negotiated Trade
 13:21:57 - 29-Sep-26
Buy* 12 £4.4755 SI Trade
 13:04:09 - 29-Sep-26
Buy* 8 £4.4765 SI Trade
 13:00:44 - 29-Sep-26
Buy* 40 £4.4775 SI Trade
 12:58:08 - 29-Sep-26
Sell* 10,804 £4.47121 Negotiated Trade
 12:58:07 - 29-Sep-26
Buy* 411 £4.4755 SI Trade
 12:38:42 - 29-Sep-26
Unknown* 0 £4.4745 SI Trade
 12:32:07 - 29-Sep-26
Buy* 1 £4.4745 SI Trade
 12:25:27 - 29-Sep-26
Buy* 159 £4.4745 SI Trade
 12:19:35 - 29-Sep-26
Buy* 2,397 £4.4725 Suspected BUY Trade
 12:14:30 - 29-Sep-26
Buy* 1,428 £4.4725 Suspected BUY Trade
 12:14:30 - 29-Sep-26
Sell* 152 £4.46932 Negotiated Trade
 12:14:19 - 29-Sep-26
Sell* 3,444 £4.46932 Negotiated Trade
 12:14:08 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 12:12:51 - 29-Sep-26
Unknown* 0 £4.471 SI Trade
 11:36:28 - 29-Sep-26
Buy* 2 £4.471 SI Trade
 11:35:56 - 29-Sep-26
Sell* 77 £4.464 SI Trade
 11:32:04 - 29-Sep-26
Sell* 201 £4.46408 Negotiated Trade
 11:24:15 - 29-Sep-26
Sell* 13 £4.46382 Negotiated Trade
 11:08:48 - 29-Sep-26
Unknown* 0 £4.461 SI Trade
 11:06:16 - 29-Sep-26
Buy* 467 £4.4667 Suspected BUY Trade
 11:05:50 - 29-Sep-26
Sell* 254 £4.46495 Negotiated Trade
 10:48:23 - 29-Sep-26
Buy* 608 £4.4673 Suspected BUY Trade
 10:46:35 - 29-Sep-26
Buy* 142 £4.468 Suspected BUY Trade
 10:32:51 - 29-Sep-26
Unknown* 0 £4.468 SI Trade
 10:30:24 - 29-Sep-26
Sell* 2 £4.462 Negotiated Trade
 10:26:44 - 29-Sep-26
Buy* 1 £4.468 SI Trade
 10:25:16 - 29-Sep-26
Buy* 4 £4.469 SI Trade
 10:23:18 - 29-Sep-26
Buy* 134 £4.4664 Suspected BUY Trade
 10:18:26 - 29-Sep-26
Buy* 526 £4.4663 Suspected BUY Trade
 10:18:03 - 29-Sep-26
Buy* 110 £4.47 Automatic Execution
 10:04:45 - 29-Sep-26
Sell* 9,302 £4.46408 Negotiated Trade
 10:03:08 - 29-Sep-26
Sell* 1,116 £4.46408 Negotiated Trade
 10:02:02 - 29-Sep-26
Buy* 3,121 £4.46792 Suspected BUY Trade
 10:01:32 - 29-Sep-26
Sell* 357 £4.46408 Negotiated Trade
 10:01:22 - 29-Sep-26
Buy* 2,692 £4.46792 Suspected BUY Trade
 10:01:14 - 29-Sep-26
Sell* 419 £4.46408 Negotiated Trade
 10:00:45 - 29-Sep-26
Buy* 29,777 £4.4664 Suspected BUY Trade
 09:58:48 - 29-Sep-26
Buy* 46 £4.4695 Automatic Execution
 09:57:43 - 29-Sep-26
Buy* 1 £4.4695 SI Trade
 09:57:30 - 29-Sep-26
Buy* 3,073 £4.4667 Suspected BUY Trade
 09:53:46 - 29-Sep-26
Sell* 5,130 £4.46395 Negotiated Trade
 09:52:12 - 29-Sep-26
Buy* 8 £4.4705 SI Trade
 09:36:06 - 29-Sep-26
Buy* 1 £4.4705 SI Trade
 09:35:47 - 29-Sep-26
Buy* 80 £4.471 SI Trade
 09:28:58 - 29-Sep-26
Sell* 7,234 £4.46545 Negotiated Trade
 09:28:57 - 29-Sep-26
Buy* 74 £4.471 SI Trade
 09:20:11 - 29-Sep-26
Sell* 1 £4.4625 SI Trade
 09:14:34 - 29-Sep-26
Buy* 209 £4.471 SI Trade
 09:10:57 - 29-Sep-26
Sell* 2 £4.4635 SI Trade
 09:09:10 - 29-Sep-26
Buy* 2 £4.472 SI Trade
 09:05:51 - 29-Sep-26
Buy* 100 £4.4683 Suspected BUY Trade
 09:01:28 - 29-Sep-26
Buy* 2 £4.46992 Suspected BUY Trade
 09:00:11 - 29-Sep-26
Sell* 223 £4.465 SI Trade
 08:51:54 - 29-Sep-26
Buy* 101 £4.4725 SI Trade
 08:51:54 - 29-Sep-26
Buy* 558 £4.4697 Suspected BUY Trade
 08:47:14 - 29-Sep-26
Sell* 340 £4.46782 Negotiated Trade
 08:43:22 - 29-Sep-26
Buy* 16 £4.472 SI Trade
 08:24:19 - 29-Sep-26
Buy* 34 £4.47 SI Trade
 08:11:35 - 29-Sep-26
Buy* 28 £4.47 SI Trade
 08:11:29 - 29-Sep-26
Buy* 1,128 £4.47 Automatic Execution
 08:11:29 - 29-Sep-26
Unknown* 0 £4.468 SI Trade
 08:07:11 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:03:06 - 29-Sep-26
Buy* 1 £4.4675 SI Trade
 08:02:47 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:02:47 - 29-Sep-26
Unknown* 0 £4.467 SI Trade
 08:02:21 - 29-Sep-26
Unknown* 0 £4.467 SI Trade
 08:02:21 - 29-Sep-26
Buy* 15 £4.467 SI Trade
 08:02:21 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 2 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Sell* 54 £4.4595 SI Trade
 08:01:28 - 29-Sep-26
Buy* 3 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 1 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 49 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 5 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Sell* 8 £4.4595 SI Trade
 08:01:28 - 29-Sep-26
Buy* 20 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 1 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 20 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Sell* 4 £4.4595 SI Trade
 08:01:28 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 2 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 1 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 2 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 7 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 3 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Unknown* 0 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 8 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 2 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Buy* 5 £4.4675 SI Trade
 08:01:28 - 29-Sep-26
Unknown* 1,330 £4.4635 Negotiated Trade
OTC Trade
 08:00:18 - 29-Sep-26
Unknown* 10 £4.4635 Negotiated Trade
OTC Trade
 08:00:18 - 29-Sep-26
Sell* 9,858 £4.46271 Negotiated Trade
 08:00:16 - 29-Sep-26
Sell* 1,741 £4.4635 Uncrossing Trade
 08:00:12 - 29-Sep-26
Sell* 926 £4.458 Uncrossing Trade
 16:35:01 - 28-Sep-26
Unknown* 0 £4.4585 SI Trade
 16:09:54 - 28-Sep-26
Buy* 1 £4.465 SI Trade
 15:58:27 - 28-Sep-26
Sell* 3 £4.4565 SI Trade
 15:57:15 - 28-Sep-26
Buy* 335 £4.4617 Suspected BUY Trade
 15:56:43 - 28-Sep-26
Buy* 133 £4.465 SI Trade
 15:55:11 - 28-Sep-26
Buy* 5 £4.466 SI Trade
 15:53:53 - 28-Sep-26
Buy* 1 £4.469 Automatic Execution
 15:45:00 - 28-Sep-26
Unknown* 0 £4.4695 SI Trade
 15:38:22 - 28-Sep-26
Sell* 114 £4.463 SI Trade
 15:28:37 - 28-Sep-26
Buy* 161 £4.46892 Suspected BUY Trade
 15:25:22 - 28-Sep-26
Unknown* 33 £4.471 Negotiated Trade
OTC Trade
 15:24:14 - 28-Sep-26
Buy* 33 £4.471 Automatic Execution
 15:24:14 - 28-Sep-26
Sell* 9,775 £4.46532 Negotiated Trade
 15:15:07 - 28-Sep-26
Buy* 5,101 £4.469 Suspected BUY Trade
 15:14:10 - 28-Sep-26
Buy* 490 £4.46905 Suspected BUY Trade
 15:14:02 - 28-Sep-26
Buy* 20,239 £4.46942 Suspected BUY Trade
 15:10:42 - 28-Sep-26
Sell* 827 £4.46621 Negotiated Trade
 15:03:44 - 28-Sep-26
Buy* 2,527 £4.47079 Suspected BUY Trade
 15:03:20 - 28-Sep-26
Sell* 52 £4.46856 Negotiated Trade
 15:00:34 - 28-Sep-26
Buy* 4 £4.47144 Suspected BUY Trade
 15:00:31 - 28-Sep-26
Buy* 1,356 £4.4714 Suspected BUY Trade
 15:00:30 - 28-Sep-26
Sell* 42 £4.46856 Negotiated Trade
 15:00:24 - 28-Sep-26
Sell* 2,949 £4.4685 Negotiated Trade
 14:51:42 - 28-Sep-26
Sell* 44,846 £4.472 Automatic Execution
 14:45:20 - 28-Sep-26
Buy* 5,389 £4.472 Automatic Execution
 14:45:20 - 28-Sep-26
Unknown* 2 £4.472 OTC Trade
 14:42:15 - 28-Sep-26
Buy* 2 £4.472 SI Trade
 14:42:15 - 28-Sep-26
Sell* 1 £4.46793 Negotiated Trade
 14:40:54 - 28-Sep-26
Buy* 4 £4.471 SI Trade
 14:32:07 - 28-Sep-26
Sell* 4 £4.462 SI Trade
 14:29:28 - 28-Sep-26
Buy* 11 £4.4705 SI Trade
 14:29:07 - 28-Sep-26
Buy* 1,200 £4.4678 Suspected BUY Trade
 14:24:32 - 28-Sep-26
Sell* 759 £4.46595 Negotiated Trade
 14:19:21 - 28-Sep-26
Sell* 4,401 £4.46608 Negotiated Trade
 14:18:03 - 28-Sep-26
Buy* 84 £4.472 Suspected BUY Trade
 14:16:45 - 28-Sep-26
Buy* 37 £4.4715 Suspected BUY Trade
 14:16:31 - 28-Sep-26
Sell* 3 £4.464 Negotiated Trade
 14:16:27 - 28-Sep-26
Buy* 44 £4.4715 Suspected BUY Trade
 14:16:09 - 28-Sep-26
Buy* 2 £4.4725 SI Trade
 14:06:21 - 28-Sep-26
Sell* 229 £4.46869 Negotiated Trade
 13:47:47 - 28-Sep-26
Buy* 197 £4.4725 SI Trade
 13:45:05 - 28-Sep-26
Buy* 1,709 £4.4708 Suspected BUY Trade
 13:38:42 - 28-Sep-26
Buy* 206 £4.4715 SI Trade
 12:56:36 - 28-Sep-26
Buy* 5 £4.4715 SI Trade
 12:56:33 - 28-Sep-26
Buy* 394 £4.4715 SI Trade
 12:56:33 - 28-Sep-26
Buy* 163 £4.4715 SI Trade
 12:56:33 - 28-Sep-26
Buy* 563 £4.4715 Automatic Execution
 12:56:32 - 28-Sep-26
Buy* 104 £4.472 SI Trade
 12:56:30 - 28-Sep-26
Sell* 363 £4.4663 Negotiated Trade
 12:50:47 - 28-Sep-26
Buy* 363 £4.4699 Suspected BUY Trade
 12:49:35 - 28-Sep-26
Sell* 26 £4.466 Negotiated Trade
 12:19:00 - 28-Sep-26
FTSE 100 Latest
Value10,636.71
Change-48.17