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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* 441 £4.5305 Uncrossing Trade
 16:35:03 - 07-Sep-26
Sell* 2,781 £4.531 Automatic Execution
 16:27:59 - 07-Sep-26
Buy* 1 £4.537 SI Trade
 16:14:50 - 07-Sep-26
Buy* 439 £4.53497 Suspected BUY Trade
 15:59:59 - 07-Sep-26
Sell* 14 £4.5315 SI Trade
 15:56:41 - 07-Sep-26
Buy* 25 £4.538 SI Trade
 15:56:41 - 07-Sep-26
Sell* 1 £4.53212 Negotiated Trade
 15:55:21 - 07-Sep-26
Buy* 214 £4.53713 Suspected BUY Trade
 15:43:19 - 07-Sep-26
Buy* 339 £4.53711 Suspected BUY Trade
 15:36:52 - 07-Sep-26
Sell* 217 £4.53308 Negotiated Trade
 15:36:00 - 07-Sep-26
Buy* 412 £4.53627 Suspected BUY Trade
 15:35:10 - 07-Sep-26
Buy* 8,840 £4.53627 Suspected BUY Trade
 15:32:49 - 07-Sep-26
Sell* 159 £4.5335 Negotiated Trade
 15:32:31 - 07-Sep-26
Buy* 173 £4.53647 Suspected BUY Trade
 15:30:43 - 07-Sep-26
Sell* 2,798 £4.53367 Negotiated Trade
 15:28:25 - 07-Sep-26
Sell* 2,345 £4.53263 Negotiated Trade
 15:28:07 - 07-Sep-26
Sell* 319 £4.53358 Negotiated Trade
 15:26:47 - 07-Sep-26
Buy* 6 £4.539 SI Trade
 15:26:30 - 07-Sep-26
Buy* 888 £4.53677 Suspected BUY Trade
 15:25:14 - 07-Sep-26
Sell* 3,390 £4.53417 Negotiated Trade
 15:22:30 - 07-Sep-26
Sell* 10,360 £4.5342 Negotiated Trade
 15:18:42 - 07-Sep-26
Sell* 3,531 £4.53447 Ordinary
 15:18:16 - 07-Sep-26
Sell* 1,873 £4.53417 Negotiated Trade
 15:16:47 - 07-Sep-26
Sell* 3 £4.5337 Negotiated Trade
 15:16:19 - 07-Sep-26
Sell* 6,400 £4.53458 Negotiated Trade
 15:14:23 - 07-Sep-26
Sell* 725 £4.5345 Negotiated Trade
 15:10:44 - 07-Sep-26
Buy* 711 £4.53747 Suspected BUY Trade
 15:10:43 - 07-Sep-26
Buy* 11,923 £4.534 Automatic Execution
 15:04:23 - 07-Sep-26
Buy* 1,387 £4.534 Automatic Execution
 15:04:23 - 07-Sep-26
Sell* 210 £4.534 Automatic Execution
 15:04:23 - 07-Sep-26
Sell* 2 £4.5342 Negotiated Trade
 15:02:05 - 07-Sep-26
Sell* 2 £4.5347 Negotiated Trade
 15:02:03 - 07-Sep-26
Sell* 42 £4.535 Negotiated Trade
 15:02:00 - 07-Sep-26
Buy* 780 £4.53827 Suspected BUY Trade
 15:01:42 - 07-Sep-26
Sell* 66 £4.5351 Negotiated Trade
 15:01:34 - 07-Sep-26
Sell* 5,630 £4.53496 Ordinary
 14:58:33 - 07-Sep-26
Buy* 1 £4.54 SI Trade
 14:34:24 - 07-Sep-26
Buy* 5,500 £4.53836 Suspected BUY Trade
 14:27:28 - 07-Sep-26
Buy* 3 £4.53736 Suspected BUY Trade
 14:17:00 - 07-Sep-26
Sell* 24 £4.534 Negotiated Trade
 14:14:35 - 07-Sep-26
Sell* 7 £4.534 Negotiated Trade
 14:14:15 - 07-Sep-26
Sell* 394 £4.534 Negotiated Trade
 14:14:08 - 07-Sep-26
Buy* 13,917 £4.53736 Suspected BUY Trade
 14:09:50 - 07-Sep-26
Sell* 7,543 £4.53466 Negotiated Trade
 14:09:48 - 07-Sep-26
Buy* 37 £4.53736 Suspected BUY Trade
 14:07:46 - 07-Sep-26
Buy* 308 £4.53736 Suspected BUY Trade
 14:07:35 - 07-Sep-26
Buy* 11 £4.54 SI Trade
 14:05:23 - 07-Sep-26
Buy* 7 £4.5395 Suspected BUY Trade
 14:04:44 - 07-Sep-26
Unknown* 467 £4.536 Negotiated Trade
OTC Trade
 14:03:00 - 07-Sep-26
Sell* 2 £4.534 SI Trade
 13:55:33 - 07-Sep-26
Buy* 138 £4.53797 Suspected BUY Trade
 13:50:09 - 07-Sep-26
Buy* 3,718 £4.53766 Suspected BUY Trade
 13:40:55 - 07-Sep-26
Buy* 89 £4.5405 SI Trade
 13:31:12 - 07-Sep-26
Buy* 8 £4.5405 SI Trade
 13:30:49 - 07-Sep-26
Buy* 220 £4.539 Automatic Execution
 13:26:40 - 07-Sep-26
Buy* 4,893 £4.53805 Suspected BUY Trade
 13:14:06 - 07-Sep-26
Buy* 8 £4.5405 SI Trade
 13:06:06 - 07-Sep-26
Buy* 99 £4.54 SI Trade
 13:02:59 - 07-Sep-26
Buy* 17 £4.54 SI Trade
 12:56:39 - 07-Sep-26
Sell* 1 £4.535 SI Trade
 12:48:55 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 12:32:03 - 07-Sep-26
Sell* 6,444 £4.5346 Negotiated Trade
 12:26:51 - 07-Sep-26
Unknown* 0 £4.534 SI Trade
 12:22:41 - 07-Sep-26
Buy* 543 £4.53705 Suspected BUY Trade
 12:22:40 - 07-Sep-26
Sell* 472 £4.5348 Negotiated Trade
 12:22:40 - 07-Sep-26
Sell* 40 £4.5349 Negotiated Trade
 12:18:14 - 07-Sep-26
Buy* 45 £4.53766 Suspected BUY Trade
 12:18:13 - 07-Sep-26
Buy* 1,101 £4.5405 SI Trade
 11:59:40 - 07-Sep-26
Buy* 440 £4.5405 SI Trade
 11:59:40 - 07-Sep-26
Unknown* 0 £4.5415 SI Trade
 11:50:08 - 07-Sep-26
Buy* 1 £4.5415 SI Trade
 11:48:15 - 07-Sep-26
Buy* 4,651 £4.54016 Suspected BUY Trade
 11:36:46 - 07-Sep-26
Buy* 1 £4.543 SI Trade
 11:28:12 - 07-Sep-26
Sell* 1,141 £4.5365 SI Trade
 11:28:12 - 07-Sep-26
Buy* 1 £4.5425 SI Trade
 11:19:44 - 07-Sep-26
Sell* 2 £4.5376 Negotiated Trade
 10:55:21 - 07-Sep-26
Buy* 19 £4.5435 SI Trade
 10:48:57 - 07-Sep-26
Buy* 574 £4.54047 Suspected BUY Trade
 10:38:48 - 07-Sep-26
Buy* 247 £4.54047 Suspected BUY Trade
 10:31:26 - 07-Sep-26
Sell* 42 £4.5375 Negotiated Trade
 10:00:54 - 07-Sep-26
Sell* 196 £4.5371 Negotiated Trade
 10:00:39 - 07-Sep-26
Buy* 727 £4.54016 Suspected BUY Trade
 10:00:28 - 07-Sep-26
Buy* 291 £4.54016 Suspected BUY Trade
 10:00:27 - 07-Sep-26
Buy* 2,630 £4.54016 Suspected BUY Trade
 10:00:26 - 07-Sep-26
Sell* 11 £4.537 SI Trade
 09:58:10 - 07-Sep-26
Sell* 132 £4.537 SI Trade
 09:57:09 - 07-Sep-26
Buy* 660 £4.5417 Suspected BUY Trade
 09:43:04 - 07-Sep-26
Sell* 583 £4.5384 Negotiated Trade
 09:42:26 - 07-Sep-26
Buy* 28 £4.5445 Suspected BUY Trade
 09:37:02 - 07-Sep-26
Buy* 8 £4.5445 Suspected BUY Trade
 09:35:15 - 07-Sep-26
Buy* 18 £4.544 SI Trade
 09:26:11 - 07-Sep-26
Buy* 330 £4.5445 SI Trade
 09:19:30 - 07-Sep-26
Sell* 183 £4.5376 Negotiated Trade
 09:00:25 - 07-Sep-26
Buy* 2 £4.5405 Suspected BUY Trade
 08:36:11 - 07-Sep-26
Buy* 242 £4.53897 Suspected BUY Trade
 08:24:30 - 07-Sep-26
Buy* 30 £4.5415 SI Trade
 08:17:30 - 07-Sep-26
Sell* 1 £4.535 Automatic Execution
 08:15:00 - 07-Sep-26
Unknown* 0 £4.5405 SI Trade
 08:14:10 - 07-Sep-26
Unknown* 0 £4.5405 SI Trade
 08:13:28 - 07-Sep-26
Buy* 939 £4.53827 Suspected BUY Trade
 08:11:39 - 07-Sep-26
Unknown* 0 £4.541 SI Trade
 08:10:56 - 07-Sep-26
Buy* 363 £4.53827 Suspected BUY Trade
 08:10:21 - 07-Sep-26
Buy* 1 £4.541 SI Trade
 08:08:47 - 07-Sep-26
Unknown* 0 £4.541 SI Trade
 08:07:38 - 07-Sep-26
Buy* 4 £4.5405 SI Trade
 08:07:03 - 07-Sep-26
Unknown* 0 £4.5415 SI Trade
 08:06:24 - 07-Sep-26
Buy* 4 £4.5415 SI Trade
 08:05:14 - 07-Sep-26
Buy* 1 £4.541 SI Trade
 08:04:32 - 07-Sep-26
Buy* 2 £4.541 SI Trade
 08:04:32 - 07-Sep-26
Buy* 9 £4.541 SI Trade
 08:04:32 - 07-Sep-26
Buy* 4 £4.541 SI Trade
 08:04:32 - 07-Sep-26
Unknown* 0 £4.541 SI Trade
 08:04:32 - 07-Sep-26
Sell* 335 £4.5354 Negotiated Trade
 08:04:23 - 07-Sep-26
Buy* 8 £4.541 SI Trade
 08:03:55 - 07-Sep-26
Unknown* 0 £4.541 SI Trade
 08:03:55 - 07-Sep-26
Buy* 1 £4.541 SI Trade
 08:03:55 - 07-Sep-26
Unknown* 0 £4.541 SI Trade
 08:03:55 - 07-Sep-26
Unknown* 0 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 17 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 2 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 137 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Unknown* 0 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Unknown* 0 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 12 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 5 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 12 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 77 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 1 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Unknown* 0 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 1 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Unknown* 0 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 17 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 3 £4.5415 SI Trade
 08:03:35 - 07-Sep-26
Buy* 30 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 2 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 9 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 990 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Unknown* 0 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 35 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 6 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 1 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 1 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 1 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 5 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Unknown* 0 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 2 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 5 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 1 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 8 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 13 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 7 £4.541 SI Trade
 08:03:34 - 07-Sep-26
Buy* 1,125 £4.541 Automatic Execution
 08:03:34 - 07-Sep-26
Sell* 122 £4.5353 Negotiated Trade
 08:02:44 - 07-Sep-26
Buy* 1,125 £4.541 Automatic Execution
 08:02:18 - 07-Sep-26
Unknown* 2 £4.5405 Negotiated Trade
OTC Trade
 08:02:00 - 07-Sep-26
Unknown* 111 £4.5405 Negotiated Trade
OTC Trade
 08:01:49 - 07-Sep-26
Unknown* 746 £4.5405 Negotiated Trade
OTC Trade
 08:01:48 - 07-Sep-26
Unknown* 792 £4.5405 Negotiated Trade
OTC Trade
 08:01:46 - 07-Sep-26
Unknown* 2 £4.5405 Negotiated Trade
OTC Trade
 08:01:34 - 07-Sep-26
Buy* 2 £4.54 SI Trade
 08:01:31 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:31 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:31 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:31 - 07-Sep-26
Buy* 1 £4.54 SI Trade
 08:01:31 - 07-Sep-26
Unknown* 111 £4.5405 Negotiated Trade
OTC Trade
 08:01:28 - 07-Sep-26
Buy* 17 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 2 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 4 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Sell* 4 £4.534 SI Trade
 08:01:07 - 07-Sep-26
Buy* 77 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 3 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 38 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 11 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 22 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Sell* 1 £4.534 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Sell* 2 £4.534 SI Trade
 08:01:07 - 07-Sep-26
Buy* 330 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 1 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 34 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 3 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 2 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 92 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Sell* 493 £4.534 SI Trade
 08:01:07 - 07-Sep-26
Sell* 222 £4.534 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 13 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 1 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 5 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 27 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Sell* 27 £4.534 SI Trade
 08:01:07 - 07-Sep-26
Buy* 47 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 82 £4.54 SI Trade
 08:01:07 - 07-Sep-26
Buy* 61 £4.54 SI Trade
 08:01:07 - 07-Sep-26
FTSE 100 Latest
Value10,822.13
Change0.00