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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* 1,749 £4.543 Uncrossing Trade
 16:35:19 - 17-Aug-26
Buy* 230 £4.5475 SI Trade
 16:29:22 - 17-Aug-26
Buy* 536 £4.547 Automatic Execution
 16:29:22 - 17-Aug-26
Buy* 1 £4.5485 SI Trade
 15:55:54 - 17-Aug-26
Buy* 4 £4.5485 SI Trade
 15:37:11 - 17-Aug-26
Buy* 6 £4.5485 SI Trade
 15:37:11 - 17-Aug-26
Buy* 219 £4.548 SI Trade
 15:33:24 - 17-Aug-26
Buy* 45 £4.548 SI Trade
 15:33:24 - 17-Aug-26
Buy* 10,995 £4.54732 Suspected BUY Trade
 15:32:07 - 17-Aug-26
Unknown* 0 £4.5485 SI Trade
 15:30:16 - 17-Aug-26
Sell* 175 £4.54568 Negotiated Trade
 15:24:59 - 17-Aug-26
Unknown* 0 £4.5475 SI Trade
 15:21:59 - 17-Aug-26
Buy* 3,434 £4.54683 Suspected BUY Trade
 15:17:05 - 17-Aug-26
Buy* 5,538 £4.54682 Suspected BUY Trade
 15:16:46 - 17-Aug-26
Sell* 307 £4.54531 Negotiated Trade
 15:14:22 - 17-Aug-26
Buy* 5,241 £4.54669 Suspected BUY Trade
 15:14:22 - 17-Aug-26
Sell* 753 £4.54568 Negotiated Trade
 15:09:59 - 17-Aug-26
Buy* 22 £4.54669 Suspected BUY Trade
 15:03:05 - 17-Aug-26
Buy* 109 £4.54656 Suspected BUY Trade
 15:01:28 - 17-Aug-26
Sell* 361 £4.54495 Negotiated Trade
 15:01:27 - 17-Aug-26
Sell* 129 £4.54495 Negotiated Trade
 15:01:19 - 17-Aug-26
Buy* 525 £4.54656 Suspected BUY Trade
 15:00:59 - 17-Aug-26
Sell* 60 £4.54495 Negotiated Trade
 15:00:56 - 17-Aug-26
Sell* 45 £4.54495 Negotiated Trade
 15:00:55 - 17-Aug-26
Buy* 5,532 £4.54644 Ordinary
 15:00:39 - 17-Aug-26
Buy* 26 £4.5475 SI Trade
 14:58:54 - 17-Aug-26
Buy* 114 £4.5475 SI Trade
 14:58:37 - 17-Aug-26
Buy* 236 £4.5475 SI Trade
 14:58:37 - 17-Aug-26
Sell* 1,660 £4.545 Automatic Execution
 14:52:15 - 17-Aug-26
Buy* 6,596 £4.54729 Ordinary
 14:50:09 - 17-Aug-26
Buy* 1 £4.54692 Suspected BUY Trade
 14:47:53 - 17-Aug-26
Buy* 109 £4.5475 SI Trade
 14:46:59 - 17-Aug-26
Buy* 74 £4.5475 SI Trade
 14:46:59 - 17-Aug-26
Buy* 536 £4.548 Automatic Execution
 14:46:58 - 17-Aug-26
Buy* 35 £4.5475 SI Trade
 14:45:26 - 17-Aug-26
Unknown* 0 £4.5475 SI Trade
 14:41:12 - 17-Aug-26
Buy* 76 £4.5475 SI Trade
 14:32:05 - 17-Aug-26
Buy* 109 £4.548 SI Trade
 14:30:28 - 17-Aug-26
Buy* 78 £4.5475 SI Trade
 14:29:20 - 17-Aug-26
Buy* 7,936 £4.54642 Suspected BUY Trade
 14:27:13 - 17-Aug-26
Buy* 1 £4.547 SI Trade
 14:16:08 - 17-Aug-26
Buy* 192 £4.547 SI Trade
 14:13:11 - 17-Aug-26
Buy* 3,308 £4.54569 Suspected BUY Trade
 14:11:48 - 17-Aug-26
Sell* 885 £4.54431 Negotiated Trade
 14:11:39 - 17-Aug-26
Sell* 167 £4.54431 Negotiated Trade
 14:11:38 - 17-Aug-26
Buy* 41 £4.5465 SI Trade
 14:02:59 - 17-Aug-26
Buy* 270 £4.5465 SI Trade
 14:02:48 - 17-Aug-26
Buy* 256 £4.546 SI Trade
 14:01:21 - 17-Aug-26
Unknown* 0 £4.546 SI Trade
 13:53:25 - 17-Aug-26
Buy* 1 £4.546 SI Trade
 13:53:19 - 17-Aug-26
Unknown* 0 £4.546 SI Trade
 13:53:19 - 17-Aug-26
Buy* 1 £4.5475 SI Trade
 13:26:41 - 17-Aug-26
Buy* 835 £4.5484 Suspected BUY Trade
 13:23:10 - 17-Aug-26
Sell* 269 £4.54622 Negotiated Trade
 13:22:06 - 17-Aug-26
Buy* 2 £4.5495 SI Trade
 13:05:40 - 17-Aug-26
Buy* 17,245 £4.54915 Suspected BUY Trade
 12:50:32 - 17-Aug-26
Unknown* 0 £4.551 SI Trade
 12:42:02 - 17-Aug-26
Sell* 10 £4.5476 Negotiated Trade
 12:39:21 - 17-Aug-26
Sell* 3,130 £4.54848 Negotiated Trade
 12:27:00 - 17-Aug-26
Buy* 8,419 £4.54992 Suspected BUY Trade
 12:24:50 - 17-Aug-26
Sell* 1,191 £4.54808 Negotiated Trade
 12:24:50 - 17-Aug-26
Sell* 152 £4.547 Negotiated Trade
 12:24:22 - 17-Aug-26
Sell* 1,002 £4.54772 Negotiated Trade
 12:18:43 - 17-Aug-26
Buy* 2,239 £4.54978 Suspected BUY Trade
 12:18:42 - 17-Aug-26
Buy* 25,644 £4.54915 Suspected BUY Trade
 12:00:43 - 17-Aug-26
Buy* 4 £4.5505 SI Trade
 11:54:40 - 17-Aug-26
Sell* 115 £4.5501 Negotiated Trade
 11:30:26 - 17-Aug-26
Sell* 115 £4.5471 Negotiated Trade
 11:29:20 - 17-Aug-26
Buy* 16,265 £4.54892 Suspected BUY Trade
 11:27:26 - 17-Aug-26
Unknown* 0 £4.5465 SI Trade
 11:26:03 - 17-Aug-26
Sell* 4,307 £4.5475 Automatic Execution
 11:26:03 - 17-Aug-26
Sell* 806 £4.5475 Automatic Execution
 11:24:52 - 17-Aug-26
Sell* 905 £4.5465 SI Trade
 11:24:51 - 17-Aug-26
Unknown* 0 £4.547 SI Trade
 11:20:49 - 17-Aug-26
Sell* 319 £4.5475 Automatic Execution
 11:20:49 - 17-Aug-26
Sell* 2,353 £4.54812 Negotiated Trade
 11:20:11 - 17-Aug-26
Unknown* 0 £4.5475 SI Trade
 11:04:08 - 17-Aug-26
Sell* 1,397 £4.547 Automatic Execution
 11:04:08 - 17-Aug-26
Sell* 351 £4.5475 Automatic Execution
 11:04:08 - 17-Aug-26
Sell* 1,181 £4.55 Automatic Execution
 11:04:08 - 17-Aug-26
Buy* 343 £4.551 Automatic Execution
 10:49:29 - 17-Aug-26
Unknown* 0 £4.55 SI Trade
 10:38:48 - 17-Aug-26
Sell* 34 £4.5506 Negotiated Trade
 10:37:47 - 17-Aug-26
Sell* 3,393 £4.5507 Negotiated Trade
 10:34:45 - 17-Aug-26
Sell* 4,398 £4.55056 Negotiated Trade
 10:31:00 - 17-Aug-26
Buy* 236 £4.5512 Suspected BUY Trade
 10:30:59 - 17-Aug-26
Buy* 99 £4.552 SI Trade
 10:24:05 - 17-Aug-26
Buy* 207 £4.5525 SI Trade
 10:23:32 - 17-Aug-26
Buy* 536 £4.5515 Automatic Execution
 10:23:32 - 17-Aug-26
Sell* 6 £4.55054 Negotiated Trade
 10:15:34 - 17-Aug-26
Sell* 10 £4.5505 Automatic Execution
 10:14:35 - 17-Aug-26
Sell* 364 £4.55041 Negotiated Trade
 10:11:48 - 17-Aug-26
Sell* 319 £4.55 Automatic Execution
 10:05:03 - 17-Aug-26
Sell* 10,156 £4.55042 Negotiated Trade
 10:04:31 - 17-Aug-26
Sell* 4,500 £4.55042 Negotiated Trade
 10:04:11 - 17-Aug-26
Sell* 1,098 £4.5507 Negotiated Trade
 10:04:10 - 17-Aug-26
Sell* 31 £4.55041 Negotiated Trade
 10:01:40 - 17-Aug-26
Buy* 1,047 £4.5508 Suspected BUY Trade
 10:01:20 - 17-Aug-26
Buy* 259 £4.5508 Suspected BUY Trade
 10:01:17 - 17-Aug-26
Sell* 234 £4.55054 Negotiated Trade
 10:00:51 - 17-Aug-26
Buy* 3,325 £4.5511 Suspected BUY Trade
 10:00:46 - 17-Aug-26
Sell* 3 £4.55 SI Trade
 09:58:21 - 17-Aug-26
Buy* 1,647 £4.5508 Suspected BUY Trade
 09:53:02 - 17-Aug-26
Buy* 20 £4.552 SI Trade
 09:48:03 - 17-Aug-26
Sell* 3 £4.55 SI Trade
 09:38:13 - 17-Aug-26
Buy* 28 £4.553 Suspected BUY Trade
 09:33:01 - 17-Aug-26
Buy* 13 £4.5535 Suspected BUY Trade
 09:31:05 - 17-Aug-26
Buy* 23 £4.5535 Suspected BUY Trade
 09:30:05 - 17-Aug-26
Buy* 878 £4.5522 Suspected BUY Trade
 09:21:45 - 17-Aug-26
Buy* 174 £4.5525 SI Trade
 09:19:46 - 17-Aug-26
Buy* 1,298 £4.5525 Automatic Execution
 09:13:41 - 17-Aug-26
Sell* 56 £4.55 SI Trade
 09:01:52 - 17-Aug-26
Buy* 170 £4.5529 Suspected BUY Trade
 09:00:30 - 17-Aug-26
Sell* 150 £4.5505 Negotiated Trade
 08:38:04 - 17-Aug-26
Buy* 54 £4.554 SI Trade
 08:36:04 - 17-Aug-26
Sell* 6 £4.5495 Negotiated Trade
 08:30:22 - 17-Aug-26
Unknown* 0 £4.554 SI Trade
 08:21:35 - 17-Aug-26
Sell* 464 £4.55 Automatic Execution
 08:21:35 - 17-Aug-26
Buy* 1 £4.5535 SI Trade
 08:16:21 - 17-Aug-26
Unknown* 0 £4.5535 SI Trade
 08:16:21 - 17-Aug-26
Unknown* 0 £4.554 SI Trade
 08:11:07 - 17-Aug-26
Unknown* 0 £4.554 SI Trade
 08:11:07 - 17-Aug-26
Buy* 1 £4.554 SI Trade
 08:08:44 - 17-Aug-26
Buy* 9 £4.554 SI Trade
 08:08:44 - 17-Aug-26
Buy* 2 £4.5535 SI Trade
 08:06:46 - 17-Aug-26
Buy* 1 £4.5545 SI Trade
 08:05:11 - 17-Aug-26
Buy* 9 £4.5545 SI Trade
 08:05:02 - 17-Aug-26
Buy* 5 £4.5545 SI Trade
 08:05:02 - 17-Aug-26
Buy* 6 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Buy* 5 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Buy* 1 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Buy* 1 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:04:32 - 17-Aug-26
Buy* 8 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Buy* 2 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Buy* 2 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Buy* 9 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Buy* 7 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Buy* 3 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Buy* 2 £4.5545 SI Trade
 08:03:16 - 17-Aug-26
Buy* 705 £4.5534 Suspected BUY Trade
 08:02:49 - 17-Aug-26
Buy* 4 £4.5545 SI Trade
 08:02:05 - 17-Aug-26
Buy* 4 £4.5545 SI Trade
 08:02:02 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:02:02 - 17-Aug-26
Buy* 268 £4.5534 Suspected BUY Trade
 08:01:59 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:01:51 - 17-Aug-26
Buy* 2 £4.5545 SI Trade
 08:01:51 - 17-Aug-26
Unknown* 0 £4.5545 SI Trade
 08:01:51 - 17-Aug-26
Buy* 1 £4.5545 SI Trade
 08:01:51 - 17-Aug-26
Buy* 6 £4.555 SI Trade
 08:01:36 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:01:36 - 17-Aug-26
Buy* 2 £4.554 SI Trade
 08:01:24 - 17-Aug-26
Unknown* 0 £4.554 SI Trade
 08:01:24 - 17-Aug-26
Buy* 6 £4.555 SI Trade
 08:00:55 - 17-Aug-26
Buy* 8 £4.555 SI Trade
 08:00:55 - 17-Aug-26
Sell* 4 £4.55 SI Trade
 08:00:55 - 17-Aug-26
Buy* 1 £4.555 SI Trade
 08:00:55 - 17-Aug-26
Buy* 21 £4.555 SI Trade
 08:00:55 - 17-Aug-26
Buy* 4 £4.555 SI Trade
 08:00:55 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 1 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 25 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 1 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 3 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 11 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 15 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 1 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 33 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 1 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 2 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Sell* 27 £4.55 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 197 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 7 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 10 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Sell* 30 £4.55 SI Trade
 08:00:38 - 17-Aug-26
Buy* 3 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 1 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 39 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 6 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Unknown* 0 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Buy* 3 £4.555 SI Trade
 08:00:38 - 17-Aug-26
Sell* 18 £4.55 SI Trade
 08:00:38 - 17-Aug-26
Buy* 1 £4.555 SI Trade
 08:00:38 - 17-Aug-26
FTSE 100 Latest
Value10,720.30
Change-29.81