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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* 652 £4.644 Uncrossing Trade
 16:35:06 - 15-Jun-26
Sell* 2,983 £4.651 Negotiated Trade
 16:14:41 - 15-Jun-26
Buy* 4 £4.657 SI Trade
 16:13:53 - 15-Jun-26
Buy* 10 £4.657 SI Trade
 16:13:53 - 15-Jun-26
Buy* 1 £4.664 SI Trade
 16:02:23 - 15-Jun-26
Buy* 12 £4.664 SI Trade
 16:00:25 - 15-Jun-26
Sell* 1 £4.65256 Negotiated Trade
 15:55:07 - 15-Jun-26
Buy* 3 £4.6635 SI Trade
 15:49:33 - 15-Jun-26
Buy* 5 £4.664 Automatic Execution
 15:49:33 - 15-Jun-26
Buy* 516 £4.664 Automatic Execution
 15:49:33 - 15-Jun-26
Buy* 26 £4.6645 SI Trade
 15:49:31 - 15-Jun-26
Buy* 21 £4.664 SI Trade
 15:46:52 - 15-Jun-26
Buy* 16 £4.664 Automatic Execution
 15:37:14 - 15-Jun-26
Buy* 2 £4.6645 SI Trade
 15:23:51 - 15-Jun-26
Buy* 1,957 £4.65957 Suspected BUY Trade
 15:21:58 - 15-Jun-26
Buy* 1 £4.65957 Suspected BUY Trade
 15:17:23 - 15-Jun-26
Sell* 3 £4.65243 Negotiated Trade
 15:16:16 - 15-Jun-26
Sell* 512 £4.65243 Negotiated Trade
 15:13:07 - 15-Jun-26
Sell* 2,480 £4.654 Negotiated Trade
 15:13:07 - 15-Jun-26
Sell* 2,066 £4.65371 Negotiated Trade
 15:12:25 - 15-Jun-26
Buy* 256 £4.6598 Suspected BUY Trade
 15:05:05 - 15-Jun-26
Unknown* 0 £4.664 SI Trade
 15:04:15 - 15-Jun-26
Sell* 852 £4.65229 Negotiated Trade
 15:01:23 - 15-Jun-26
Sell* 49 £4.65384 Negotiated Trade
 15:01:04 - 15-Jun-26
Sell* 125 £4.654 Negotiated Trade
 15:00:59 - 15-Jun-26
Sell* 4 £4.65384 Negotiated Trade
 15:00:57 - 15-Jun-26
Sell* 7,468 £4.6539 Negotiated Trade
 15:00:51 - 15-Jun-26
Sell* 86 £4.65384 Negotiated Trade
 15:00:45 - 15-Jun-26
Sell* 749 £4.65384 Negotiated Trade
 15:00:45 - 15-Jun-26
Sell* 1,528 £4.6539 Negotiated Trade
 15:00:39 - 15-Jun-26
Sell* 1,932 £4.6538 Negotiated Trade
 14:54:38 - 15-Jun-26
Buy* 1 £4.665 SI Trade
 14:49:06 - 15-Jun-26
Buy* 44 £4.665 SI Trade
 14:49:06 - 15-Jun-26
Sell* 1,891 £4.65384 Negotiated Trade
 14:44:33 - 15-Jun-26
Sell* 12 £4.6497 Negotiated Trade
 14:37:27 - 15-Jun-26
Sell* 885 £4.6536 Negotiated Trade
 14:34:34 - 15-Jun-26
Buy* 2 £4.665 SI Trade
 14:32:00 - 15-Jun-26
Unknown* 0 £4.6495 SI Trade
 14:32:00 - 15-Jun-26
Sell* 56 £4.6495 SI Trade
 14:32:00 - 15-Jun-26
Buy* 2,112 £4.66088 Suspected BUY Trade
 14:31:46 - 15-Jun-26
Buy* 16 £4.6645 SI Trade
 14:27:14 - 15-Jun-26
Sell* 3,400 £4.6524 Negotiated Trade
 14:20:05 - 15-Jun-26
Buy* 3,117 £4.6601 Suspected BUY Trade
 14:19:47 - 15-Jun-26
Buy* 3 £4.666 SI Trade
 14:19:31 - 15-Jun-26
Buy* 453 £4.6665 SI Trade
 14:19:01 - 15-Jun-26
Buy* 349 £4.6665 SI Trade
 14:19:01 - 15-Jun-26
Sell* 515 £4.6555 Automatic Execution
 14:19:01 - 15-Jun-26
Sell* 357 £4.6532 Negotiated Trade
 14:13:18 - 15-Jun-26
Sell* 113 £4.6523 Negotiated Trade
 14:11:52 - 15-Jun-26
Buy* 1,453 £4.65982 Suspected BUY Trade
 14:08:35 - 15-Jun-26
Sell* 537 £4.6526 Negotiated Trade
 14:05:31 - 15-Jun-26
Buy* 42 £4.665 SI Trade
 13:59:36 - 15-Jun-26
Unknown* 0 £4.665 SI Trade
 13:59:36 - 15-Jun-26
Buy* 4 £4.665 SI Trade
 13:59:36 - 15-Jun-26
Sell* 33 £4.6527 Negotiated Trade
 13:43:34 - 15-Jun-26
Sell* 29 £4.6524 Negotiated Trade
 13:42:42 - 15-Jun-26
Sell* 1 £4.6475 Negotiated Trade
 13:39:36 - 15-Jun-26
Sell* 305 £4.6505 Negotiated Trade
 13:26:28 - 15-Jun-26
Sell* 370 £4.652 Negotiated Trade
 13:25:43 - 15-Jun-26
Sell* 1,109 £4.6517 Negotiated Trade
 13:24:40 - 15-Jun-26
Buy* 58 £4.656 SI Trade
 13:07:37 - 15-Jun-26
Buy* 200 £4.65 Automatic Execution
 13:07:37 - 15-Jun-26
Buy* 7 £4.65 SI Trade
 12:53:05 - 15-Jun-26
Buy* 10 £4.663 SI Trade
 12:43:26 - 15-Jun-26
Buy* 42 £4.6635 SI Trade
 12:43:26 - 15-Jun-26
Sell* 428 £4.6529 Negotiated Trade
 12:38:19 - 15-Jun-26
Sell* 214 £4.65406 Negotiated Trade
 12:21:41 - 15-Jun-26
Sell* 7,830 £4.6537 Negotiated Trade
 12:21:40 - 15-Jun-26
Sell* 217 £4.65406 Negotiated Trade
 12:17:15 - 15-Jun-26
Sell* 568 £4.6537 Negotiated Trade
 12:17:14 - 15-Jun-26
Buy* 30 £4.665 SI Trade
 12:17:08 - 15-Jun-26
Sell* 4,080 £4.6547 Negotiated Trade
 12:07:19 - 15-Jun-26
Sell* 772 £4.65434 Negotiated Trade
 12:06:51 - 15-Jun-26
Sell* 493 £4.6545 Negotiated Trade
 12:01:59 - 15-Jun-26
Sell* 568 £4.6523 Negotiated Trade
 11:43:34 - 15-Jun-26
Unknown* 0 £4.666 SI Trade
 11:33:06 - 15-Jun-26
Sell* 117 £4.65 Negotiated Trade
 11:27:31 - 15-Jun-26
Sell* 144 £4.65434 Negotiated Trade
 11:27:22 - 15-Jun-26
Buy* 321 £4.6655 SI Trade
 11:24:16 - 15-Jun-26
Buy* 3 £4.6655 SI Trade
 11:24:16 - 15-Jun-26
Sell* 24 £4.65 SI Trade
 11:24:16 - 15-Jun-26
Buy* 42 £4.6655 SI Trade
 11:24:16 - 15-Jun-26
Buy* 4 £4.6655 SI Trade
 11:24:16 - 15-Jun-26
Unknown* 0 £4.6655 SI Trade
 11:24:16 - 15-Jun-26
Buy* 15 £4.6655 SI Trade
 11:24:16 - 15-Jun-26
Sell* 3 £4.65 SI Trade
 11:24:16 - 15-Jun-26
Sell* 2,178 £4.6539 Negotiated Trade
 11:19:46 - 15-Jun-26
Sell* 2 £4.6532 Negotiated Trade
 11:17:37 - 15-Jun-26
Sell* 109 £4.6532 Negotiated Trade
 11:17:24 - 15-Jun-26
Sell* 19,703 £4.65434 Negotiated Trade
 11:17:16 - 15-Jun-26
Sell* 515 £4.6539 Negotiated Trade
 11:11:20 - 15-Jun-26
Buy* 86 £4.6655 SI Trade
 10:59:36 - 15-Jun-26
Buy* 2 £4.6655 SI Trade
 10:59:36 - 15-Jun-26
Sell* 750 £4.65434 Negotiated Trade
 10:55:11 - 15-Jun-26
Buy* 9 £4.6655 SI Trade
 10:48:37 - 15-Jun-26
Buy* 24 £4.6655 SI Trade
 10:48:37 - 15-Jun-26
Unknown* 0 £4.6655 SI Trade
 10:48:37 - 15-Jun-26
Buy* 515 £4.6605 Automatic Execution
 10:44:54 - 15-Jun-26
Buy* 18 £4.6705 SI Trade
 10:44:52 - 15-Jun-26
Unknown* 0 £4.6705 SI Trade
 10:44:52 - 15-Jun-26
Sell* 33 £4.65484 Negotiated Trade
 10:41:15 - 15-Jun-26
Sell* 3,964 £4.6544 Negotiated Trade
 10:41:15 - 15-Jun-26
Sell* 4 £4.6547 Negotiated Trade
 10:32:24 - 15-Jun-26
Sell* 8 £4.65484 Negotiated Trade
 10:23:00 - 15-Jun-26
Sell* 113 £4.65484 Negotiated Trade
 10:19:53 - 15-Jun-26
Sell* 12 £4.65484 Negotiated Trade
 10:17:14 - 15-Jun-26
Sell* 7 £4.65484 Negotiated Trade
 10:17:01 - 15-Jun-26
Sell* 2 £4.655 Negotiated Trade
 10:14:36 - 15-Jun-26
Buy* 2,000 £4.6605 Automatic Execution
 10:07:24 - 15-Jun-26
Sell* 751 £4.655 Negotiated Trade
 10:04:42 - 15-Jun-26
Sell* 1,157 £4.6549 Negotiated Trade
 10:01:50 - 15-Jun-26
Sell* 80 £4.655 Negotiated Trade
 10:01:37 - 15-Jun-26
Sell* 150 £4.65484 Negotiated Trade
 10:01:34 - 15-Jun-26
Sell* 6,352 £4.655 Negotiated Trade
 10:01:27 - 15-Jun-26
Sell* 727 £4.65484 Negotiated Trade
 10:01:23 - 15-Jun-26
Sell* 1,182 £4.65484 Negotiated Trade
 10:01:18 - 15-Jun-26
Sell* 26,008 £4.655 Negotiated Trade
 10:01:18 - 15-Jun-26
Sell* 106 £4.6551 Negotiated Trade
 09:42:09 - 15-Jun-26
Buy* 27 £4.6715 Suspected BUY Trade
 09:31:12 - 15-Jun-26
Buy* 22 £4.6715 Suspected BUY Trade
 09:31:10 - 15-Jun-26
Buy* 10 £4.6715 Suspected BUY Trade
 09:30:13 - 15-Jun-26
Buy* 12 £4.6715 Suspected BUY Trade
 09:30:09 - 15-Jun-26
Sell* 365 £4.6539 Negotiated Trade
 09:22:39 - 15-Jun-26
Sell* 867 £4.6539 Negotiated Trade
 09:21:13 - 15-Jun-26
Buy* 4 £4.6655 SI Trade
 09:20:41 - 15-Jun-26
Buy* 1 £4.6655 SI Trade
 09:20:41 - 15-Jun-26
Unknown* 0 £4.6655 SI Trade
 09:20:41 - 15-Jun-26
Sell* 2 £4.6445 SI Trade
 09:14:33 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 09:01:54 - 15-Jun-26
Sell* 2 £4.65206 Negotiated Trade
 09:01:16 - 15-Jun-26
Sell* 1 £4.65206 Negotiated Trade
 09:00:56 - 15-Jun-26
Sell* 16 £4.65206 Negotiated Trade
 09:00:55 - 15-Jun-26
Buy* 1,205 £4.66394 Suspected BUY Trade
 09:00:38 - 15-Jun-26
Sell* 2 £4.6551 Negotiated Trade
 09:00:29 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Buy* 6 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:53:11 - 15-Jun-26
Sell* 1 £4.651 Negotiated Trade
 08:43:06 - 15-Jun-26
Unknown* 0 £4.6665 SI Trade
 08:39:30 - 15-Jun-26
Unknown* 0 £4.667 SI Trade
 08:37:12 - 15-Jun-26
Sell* 31 £4.6505 SI Trade
 08:37:12 - 15-Jun-26
Unknown* 0 £4.667 SI Trade
 08:37:12 - 15-Jun-26
Sell* 1 £4.646 Negotiated Trade
 08:34:06 - 15-Jun-26
Sell* 1 £4.646 Negotiated Trade
 08:34:04 - 15-Jun-26
Buy* 42 £4.6715 SI Trade
 08:32:52 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:32:52 - 15-Jun-26
Buy* 2 £4.6715 SI Trade
 08:32:52 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:32:52 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:32:52 - 15-Jun-26
Buy* 2 £4.6735 SI Trade
 08:29:35 - 15-Jun-26
Buy* 6 £4.6735 SI Trade
 08:29:35 - 15-Jun-26
Unknown* 0 £4.6735 SI Trade
 08:29:35 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:42 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:42 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:42 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:42 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 10 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 4 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 25 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 171 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 2 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 1 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 214 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Buy* 4 £4.6715 SI Trade
 08:26:38 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:22 - 15-Jun-26
Buy* 21 £4.6715 SI Trade
 08:26:22 - 15-Jun-26
Buy* 515 £4.6605 Automatic Execution
 08:26:22 - 15-Jun-26
Buy* 240 £4.6715 SI Trade
 08:26:22 - 15-Jun-26
Buy* 274 £4.6715 SI Trade
 08:26:22 - 15-Jun-26
Buy* 515 £4.6605 Automatic Execution
 08:26:22 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:22 - 15-Jun-26
Buy* 493 £4.6715 SI Trade
 08:26:22 - 15-Jun-26
Unknown* 0 £4.6715 SI Trade
 08:26:22 - 15-Jun-26
Buy* 1,051 £4.6555 Suspected BUY Trade
 08:19:31 - 15-Jun-26
Unknown* 0 £4.6605 SI Trade
 08:18:24 - 15-Jun-26
Buy* 3 £4.6605 SI Trade
 08:18:24 - 15-Jun-26
Buy* 32 £4.6605 SI Trade
 08:18:24 - 15-Jun-26
Unknown* 0 £4.6605 SI Trade
 08:18:24 - 15-Jun-26
Unknown* 0 £4.6605 SI Trade
 08:18:24 - 15-Jun-26
Buy* 30 £4.6605 SI Trade
 08:18:24 - 15-Jun-26
Unknown* 0 £4.6605 SI Trade
 08:18:24 - 15-Jun-26
FTSE 100 Latest
Value10,430.62
Change-41.10