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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* 911 £4.5395 Uncrossing Trade
 16:35:10 - 10-Nov-26
Buy* 1,033 £4.546 Automatic Execution
 16:27:49 - 10-Nov-26
Buy* 1,882 £4.546 Automatic Execution
 16:27:49 - 10-Nov-26
Sell* 50 £4.541 SI Trade
 16:22:54 - 10-Nov-26
Sell* 892 £4.5438 Negotiated Trade
 16:21:45 - 10-Nov-26
Sell* 187 £4.543 Negotiated Trade
 16:20:55 - 10-Nov-26
Buy* 1 £4.5465 SI Trade
 16:20:51 - 10-Nov-26
Buy* 8 £4.547 SI Trade
 16:20:24 - 10-Nov-26
Buy* 1,101 £4.54607 Suspected BUY Trade
 16:12:24 - 10-Nov-26
Sell* 155 £4.543705 Ordinary
 16:11:48 - 10-Nov-26
Buy* 21 £4.5485 SI Trade
 16:08:18 - 10-Nov-26
Buy* 2,055 £4.54691 Ordinary
 16:05:42 - 10-Nov-26
Buy* 22 £4.548 SI Trade
 16:02:23 - 10-Nov-26
Buy* 54 £4.5485 SI Trade
 16:00:23 - 10-Nov-26
Buy* 507 £4.5485 SI Trade
 16:00:03 - 10-Nov-26
Buy* 5 £4.5485 SI Trade
 15:59:43 - 10-Nov-26
Unknown* 0 £4.5485 SI Trade
 15:56:19 - 10-Nov-26
Buy* 11 £4.549 SI Trade
 15:47:34 - 10-Nov-26
Buy* 14,077 £4.54698 Ordinary
 15:47:25 - 10-Nov-26
Sell* 374 £4.54436 Ordinary
 15:44:29 - 10-Nov-26
Buy* 3,376 £4.54718 Suspected BUY Trade
 15:35:56 - 10-Nov-26
Buy* 52 £4.5495 SI Trade
 15:30:45 - 10-Nov-26
Sell* 70 £4.5453 Negotiated Trade
 15:28:28 - 10-Nov-26
Buy* 4 £4.5545 SI Trade
 15:24:42 - 10-Nov-26
Buy* 2 £4.5545 SI Trade
 15:24:42 - 10-Nov-26
Sell* 1,641 £4.54843 Ordinary
 15:22:24 - 10-Nov-26
Buy* 38 £4.5505 SI Trade
 15:21:36 - 10-Nov-26
Buy* 120 £4.54844 Suspected BUY Trade
 15:18:31 - 10-Nov-26
Sell* 454 £4.54595 Negotiated Trade
 15:15:10 - 10-Nov-26
Sell* 50 £4.54595 Negotiated Trade
 15:15:09 - 10-Nov-26
Sell* 6,207 £4.5441 Negotiated Trade
 15:12:37 - 10-Nov-26
Buy* 40 £4.5474 Suspected BUY Trade
 15:11:38 - 10-Nov-26
Buy* 10 £4.5505 SI Trade
 15:02:52 - 10-Nov-26
Buy* 8 £4.54881 Suspected BUY Trade
 15:01:42 - 10-Nov-26
Sell* 138 £4.54595 Negotiated Trade
 15:01:21 - 10-Nov-26
Buy* 1,499 £4.54881 Suspected BUY Trade
 15:01:21 - 10-Nov-26
Sell* 3,709 £4.54595 Negotiated Trade
 15:01:18 - 10-Nov-26
Sell* 414 £4.54595 Negotiated Trade
 15:01:18 - 10-Nov-26
Sell* 13 £4.5455 Negotiated Trade
 15:00:35 - 10-Nov-26
Buy* 2 £4.5465 SI Trade
 14:53:00 - 10-Nov-26
Sell* 125 £4.5485 SI Trade
 14:29:13 - 10-Nov-26
Sell* 2,170 £4.551 Negotiated Trade
 14:22:44 - 10-Nov-26
Sell* 93 £4.551 Negotiated Trade
 14:22:17 - 10-Nov-26
Buy* 1,329 £4.562 Suspected BUY Trade
 14:21:46 - 10-Nov-26
Sell* 57 £4.551 Negotiated Trade
 14:21:38 - 10-Nov-26
Sell* 35 £4.551 Negotiated Trade
 14:21:16 - 10-Nov-26
Sell* 274 £4.5515 Automatic Execution
 14:15:39 - 10-Nov-26
Buy* 5,270 £4.5552 Suspected BUY Trade
 14:13:46 - 10-Nov-26
Sell* 25 £4.5534 Negotiated Trade
 14:11:34 - 10-Nov-26
Sell* 2 £4.5555 SI Trade
 13:54:04 - 10-Nov-26
Unknown* 0 £4.5525 SI Trade
 13:45:59 - 10-Nov-26
Buy* 3 £4.562 SI Trade
 13:37:42 - 10-Nov-26
Sell* 6 £4.5555 SI Trade
 13:31:44 - 10-Nov-26
Buy* 13 £4.567 SI Trade
 13:30:07 - 10-Nov-26
Sell* 22,466 £4.561 Automatic Execution
 13:30:07 - 10-Nov-26
Buy* 26 £4.5705 SI Trade
 13:28:37 - 10-Nov-26
Sell* 455 £4.5615 SI Trade
 13:16:38 - 10-Nov-26
Sell* 1,001 £4.564325 Ordinary
 13:12:31 - 10-Nov-26
Buy* 21 £4.5695 SI Trade
 13:06:31 - 10-Nov-26
Buy* 4 £4.5705 SI Trade
 13:04:55 - 10-Nov-26
Sell* 126 £4.5635 SI Trade
 13:03:44 - 10-Nov-26
Sell* 773 £4.56545 Negotiated Trade
 12:33:11 - 10-Nov-26
Buy* 531 £4.56811 Ordinary
 12:26:53 - 10-Nov-26
Buy* 252 £4.57 SI Trade
 12:24:50 - 10-Nov-26
Buy* 9,620 £4.56831 Suspected BUY Trade
 12:15:31 - 10-Nov-26
Sell* 271 £4.56545 Negotiated Trade
 12:15:29 - 10-Nov-26
Buy* 163 £4.56831 Suspected BUY Trade
 12:15:28 - 10-Nov-26
Sell* 10 £4.56545 Negotiated Trade
 12:15:27 - 10-Nov-26
Buy* 87 £4.57 SI Trade
 12:14:23 - 10-Nov-26
Unknown* 0 £4.57 SI Trade
 12:10:11 - 10-Nov-26
Sell* 164 £4.56495 Negotiated Trade
 11:40:12 - 10-Nov-26
Unknown* 0 £4.568 SI Trade
 11:36:20 - 10-Nov-26
Buy* 13,724 £4.56751 Suspected BUY Trade
 11:21:45 - 10-Nov-26
Buy* 3,820 £4.5671 Suspected BUY Trade
 11:17:59 - 10-Nov-26
Buy* 4 £4.5685 SI Trade
 11:06:38 - 10-Nov-26
Sell* 10,729 £4.56585 Negotiated Trade
 10:45:46 - 10-Nov-26
Buy* 7,890 £4.56746 Suspected BUY Trade
 10:45:39 - 10-Nov-26
Sell* 182 £4.5657 Negotiated Trade
 10:45:39 - 10-Nov-26
Buy* 8 £4.56746 Suspected BUY Trade
 10:44:12 - 10-Nov-26
Buy* 21 £4.5685 SI Trade
 10:34:24 - 10-Nov-26
Sell* 250 £4.568 Automatic Execution
 10:33:11 - 10-Nov-26
Sell* 1,750 £4.5676 Negotiated Trade
 10:32:07 - 10-Nov-26
Sell* 47 £4.5676 Negotiated Trade
 10:30:04 - 10-Nov-26
Buy* 11,509 £4.56848 Suspected BUY Trade
 10:28:58 - 10-Nov-26
Buy* 9,761 £4.56848 Suspected BUY Trade
 10:24:32 - 10-Nov-26
Buy* 21 £4.5715 SI Trade
 10:18:30 - 10-Nov-26
Buy* 62 £4.569 Automatic Execution
 10:15:54 - 10-Nov-26
Buy* 4 £4.572 SI Trade
 10:13:31 - 10-Nov-26
Buy* 93,529 £4.56809 Suspected BUY Trade
 10:13:18 - 10-Nov-26
Buy* 21 £4.5695 SI Trade
 10:11:20 - 10-Nov-26
Buy* 32,279 £4.56796 Suspected BUY Trade
 10:10:32 - 10-Nov-26
Sell* 1,310 £4.5662 Negotiated Trade
 10:04:28 - 10-Nov-26
Sell* 6 £4.56655 Negotiated Trade
 10:01:55 - 10-Nov-26
Sell* 213 £4.56655 Negotiated Trade
 10:01:53 - 10-Nov-26
Buy* 2,530 £4.56809 Suspected BUY Trade
 10:01:33 - 10-Nov-26
Sell* 2 £4.56655 Negotiated Trade
 10:01:29 - 10-Nov-26
Buy* 16 £4.56809 Suspected BUY Trade
 10:01:18 - 10-Nov-26
Buy* 829 £4.56809 Suspected BUY Trade
 10:01:13 - 10-Nov-26
Buy* 56 £4.572 Automatic Execution
 09:58:37 - 10-Nov-26
Buy* 49 £4.573 SI Trade
 09:57:36 - 10-Nov-26
Unknown* 0 £4.573 SI Trade
 09:57:36 - 10-Nov-26
Buy* 19,862 £4.57105 Suspected BUY Trade
 09:56:49 - 10-Nov-26
Unknown* 0 £4.573 SI Trade
 09:53:30 - 10-Nov-26
Sell* 295 £4.5665 Negotiated Trade
 09:48:45 - 10-Nov-26
Sell* 278 £4.5676 Negotiated Trade
 09:48:39 - 10-Nov-26
Buy* 2 £4.5725 SI Trade
 09:44:15 - 10-Nov-26
Sell* 2,254 £4.56825 Negotiated Trade
 09:37:24 - 10-Nov-26
Buy* 30 £4.573 SI Trade
 09:35:32 - 10-Nov-26
Buy* 3,750 £4.57105 Suspected BUY Trade
 09:35:31 - 10-Nov-26
Buy* 222 £4.5685 Suspected BUY Trade
 09:27:10 - 10-Nov-26
Sell* 110 £4.566635 Ordinary
 09:23:27 - 10-Nov-26
Buy* 677 £4.56796 Suspected BUY Trade
 09:22:31 - 10-Nov-26
Sell* 65 £4.565 Automatic Execution
 09:20:21 - 10-Nov-26
Sell* 66 £4.565 Automatic Execution
 09:20:21 - 10-Nov-26
Buy* 4 £4.5685 SI Trade
 09:13:17 - 10-Nov-26
Buy* 503 £4.573 Automatic Execution
 09:00:13 - 10-Nov-26
Sell* 150 £4.5705 Automatic Execution
 09:00:12 - 10-Nov-26
Sell* 1 £4.5705 SI Trade
 08:56:49 - 10-Nov-26
Buy* 130 £4.575 Automatic Execution
 08:55:04 - 10-Nov-26
Buy* 78 £4.5735 Automatic Execution
 08:50:02 - 10-Nov-26
Sell* 12,868 £4.5685 Automatic Execution
 08:50:02 - 10-Nov-26
Sell* 2,132 £4.5685 Automatic Execution
 08:50:02 - 10-Nov-26
Buy* 40 £4.5765 Automatic Execution
 08:43:39 - 10-Nov-26
Sell* 412 £4.5749 Negotiated Trade
 08:40:37 - 10-Nov-26
Sell* 1,336 £4.5727 Negotiated Trade
 08:38:48 - 10-Nov-26
Unknown* 0 £4.5835 SI Trade
 08:35:43 - 10-Nov-26
Buy* 86 £4.5775 Automatic Execution
 08:26:12 - 10-Nov-26
Sell* 2,700 £4.5685 SI Trade
 08:21:28 - 10-Nov-26
Unknown* 0 £4.5665 SI Trade
 08:16:12 - 10-Nov-26
Unknown* 0 £4.5895 SI Trade
 08:15:01 - 10-Nov-26
Buy* 67 £4.5895 SI Trade
 08:15:01 - 10-Nov-26
Buy* 4 £4.578 SI Trade
 08:10:01 - 10-Nov-26
Unknown* 0 £4.585 SI Trade
 08:08:39 - 10-Nov-26
Buy* 2 £4.5775 SI Trade
 08:07:04 - 10-Nov-26
Buy* 4 £4.5775 SI Trade
 08:07:04 - 10-Nov-26
Sell* 14 £4.5665 Negotiated Trade
 08:04:19 - 10-Nov-26
Unknown* 0 £4.577 SI Trade
 08:04:03 - 10-Nov-26
Buy* 2 £4.577 SI Trade
 08:04:03 - 10-Nov-26
Sell* 13 £4.5665 Negotiated Trade
 08:03:48 - 10-Nov-26
Buy* 1 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Unknown* 0 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Buy* 1 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Buy* 5 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Buy* 7 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Unknown* 0 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Buy* 2 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Buy* 1 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Buy* 1 £4.5765 SI Trade
 08:03:31 - 10-Nov-26
Buy* 140 £4.577 Automatic Execution
 08:02:20 - 10-Nov-26
Unknown* 0 £4.577 SI Trade
 08:02:19 - 10-Nov-26
Buy* 458 £4.577 Automatic Execution
 08:02:19 - 10-Nov-26
Unknown* 0 £4.5775 SI Trade
 08:01:49 - 10-Nov-26
Unknown* 0 £4.5775 SI Trade
 08:01:49 - 10-Nov-26
Unknown* 0 £4.5775 SI Trade
 08:01:49 - 10-Nov-26
Unknown* 0 £4.5765 SI Trade
 08:01:00 - 10-Nov-26
Buy* 258 £4.5765 SI Trade
 08:00:53 - 10-Nov-26
Unknown* 0 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 54 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 54 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 2,116 £4.5765 Automatic Execution
 08:00:31 - 10-Nov-26
Buy* 248 £4.5765 Automatic Execution
 08:00:31 - 10-Nov-26
Buy* 3 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 5 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 4 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 2 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Sell* 27 £4.566 SI Trade
 08:00:31 - 10-Nov-26
Buy* 4 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 3 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 6 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 5 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Sell* 6 £4.566 SI Trade
 08:00:31 - 10-Nov-26
Buy* 75 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 1 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 1 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 3 £4.5765 SI Trade
 08:00:31 - 10-Nov-26
Buy* 140 £4.5738 Suspected BUY Trade
 08:00:20 - 10-Nov-26
Buy* 1 £4.5765 Automatic Execution
 08:00:01 - 10-Nov-26
Buy* 86 £4.5765 Automatic Execution
 08:00:01 - 10-Nov-26
Sell* 1 £4.5655 Uncrossing Trade
 08:00:01 - 10-Nov-26
Sell* 200 £4.56 Uncrossing Trade
 16:35:20 - 09-Nov-26
Unknown* 0 £4.5685 SI Trade
 16:23:29 - 09-Nov-26
Sell* 1,586 £4.56465 Negotiated Trade
 16:23:28 - 09-Nov-26
Sell* 6 £4.5605 SI Trade
 16:22:19 - 09-Nov-26
Unknown* 0 £4.5635 SI Trade
 16:18:29 - 09-Nov-26
Buy* 109 £4.5685 SI Trade
 16:18:29 - 09-Nov-26
Buy* 5,619 £4.5685 Automatic Execution
 16:18:29 - 09-Nov-26
Unknown* 0 £4.5685 SI Trade
 16:15:39 - 09-Nov-26
Buy* 42 £4.5705 SI Trade
 15:56:58 - 09-Nov-26
Sell* 58 £4.568 Negotiated Trade
 15:43:45 - 09-Nov-26
Buy* 177 £4.56918 Suspected BUY Trade
 15:39:59 - 09-Nov-26
Sell* 3,710 £4.5685 Automatic Execution
 15:38:51 - 09-Nov-26
Buy* 64 £4.5707 Suspected BUY Trade
 15:29:48 - 09-Nov-26
Sell* 550 £4.56725 Negotiated Trade
 15:28:17 - 09-Nov-26
Buy* 2,900 £4.57055 Suspected BUY Trade
 15:27:19 - 09-Nov-26
Buy* 4,358 £4.57081 Suspected BUY Trade
 15:20:19 - 09-Nov-26
Sell* 1,215 £4.5681 Negotiated Trade
 15:16:21 - 09-Nov-26
Sell* 30 £4.56825 Negotiated Trade
 15:15:11 - 09-Nov-26
Sell* 4 £4.568 SI Trade
 15:07:24 - 09-Nov-26
Sell* 1,256 £4.56995 Negotiated Trade
 15:01:28 - 09-Nov-26
Sell* 103 £4.56995 Negotiated Trade
 15:01:23 - 09-Nov-26
FTSE 100 Latest
Value10,751.59
Change0.00