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L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist (EMDG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 17 693.80p Suspected BUY Trade
 15:29:05 - 02-Apr-26
Buy* 95 696.40p Suspected BUY Trade
 15:13:56 - 02-Apr-26
Sell* 2 690.10p Negotiated Trade
 14:22:44 - 02-Apr-26
Buy* 1,652 694.10p Automatic Execution
 12:03:07 - 02-Apr-26
Buy* 384 694.10p Automatic Execution
 12:03:07 - 02-Apr-26
Buy* 1,268 694.10p Automatic Execution
 12:03:07 - 02-Apr-26
Buy* 3,304 694.10p Automatic Execution
 12:03:07 - 02-Apr-26
Buy* 1,262 694.10p Automatic Execution
 11:57:16 - 02-Apr-26
Sell* 110 691.80p Automatic Execution
 11:18:10 - 02-Apr-26
Sell* 2,913 691.80p Automatic Execution
 11:18:10 - 02-Apr-26
Buy* 8 693.90p Suspected BUY Trade
 10:44:16 - 02-Apr-26
Buy* 277 688.50p Suspected BUY Trade
 15:18:08 - 01-Apr-26
Sell* 1 686.60p Negotiated Trade
 15:10:15 - 01-Apr-26
Buy* 8 688.70p Suspected BUY Trade
 15:02:32 - 01-Apr-26
Sell* 10 687.20p Negotiated Trade
 14:15:32 - 01-Apr-26
Buy* 1,347 689.30p Automatic Execution
 12:27:42 - 01-Apr-26
Buy* 1,347 689.30p Automatic Execution
 12:27:42 - 01-Apr-26
Sell* 88 687.60p Automatic Execution
 12:17:53 - 01-Apr-26
Buy* 1,097 688.80p Automatic Execution
 12:16:21 - 01-Apr-26
Buy* 1,596 688.80p Automatic Execution
 12:16:21 - 01-Apr-26
Buy* 2,491 688.50p Automatic Execution
 12:15:07 - 01-Apr-26
Buy* 1,341 688.80p Automatic Execution
 12:03:14 - 01-Apr-26
Sell* 573 686.60p Automatic Execution
 11:57:25 - 01-Apr-26
Sell* 1,478 686.60p Automatic Execution
 11:57:25 - 01-Apr-26
Buy* 3 690.8108p Suspected BUY Trade
 09:28:18 - 01-Apr-26
Buy* 4 689.30p Suspected BUY Trade
 15:25:28 - 31-Mar-26
Sell* 1 688.30p Negotiated Trade
 15:15:36 - 31-Mar-26
Buy* 1 690.40p Suspected BUY Trade
 15:07:25 - 31-Mar-26
Sell* 4,874 688.90p Automatic Execution
 14:55:19 - 31-Mar-26
Buy* 2,028 692.70p Automatic Execution
 12:12:11 - 31-Mar-26
Buy* 2,310 692.60p Automatic Execution
 12:12:11 - 31-Mar-26
Buy* 5,286 689.70p Automatic Execution
 12:04:06 - 31-Mar-26
Buy* 1,258 689.70p Automatic Execution
 12:03:28 - 31-Mar-26
Buy* 1,258 689.70p Automatic Execution
 12:03:12 - 31-Mar-26
Sell* 3,726 690.00p Automatic Execution
 11:45:29 - 31-Mar-26
Sell* 684 690.20p Automatic Execution
 11:45:29 - 31-Mar-26
Buy* 2 691.00p Suspected BUY Trade
 10:36:25 - 31-Mar-26
Sell* 598 690.40p Automatic Execution
 09:44:25 - 31-Mar-26
Sell* 844 690.70p Automatic Execution
 09:07:19 - 31-Mar-26
Sell* 4,459 690.90p Automatic Execution
 08:35:19 - 31-Mar-26
Sell* 2,537 691.60p Automatic Execution
 16:28:55 - 30-Mar-26
Buy* 36 691.80p Suspected BUY Trade
 15:16:52 - 30-Mar-26
Sell* 2 690.80p Negotiated Trade
 15:08:45 - 30-Mar-26
Buy* 804 691.70p Suspected BUY Trade
 15:03:10 - 30-Mar-26
Buy* 559 691.60p Automatic Execution
 14:47:36 - 30-Mar-26
Sell* 559 690.80p Automatic Execution
 14:39:55 - 30-Mar-26
Buy* 565 691.60p Automatic Execution
 14:39:55 - 30-Mar-26
Buy* 1,972 687.40p Automatic Execution
 09:19:36 - 30-Mar-26
Buy* 12 685.20p Suspected BUY Trade
 15:12:31 - 27-Mar-26
Buy* 74 685.30p Suspected BUY Trade
 14:59:14 - 27-Mar-26
Buy* 1,267 683.80p Automatic Execution
 13:37:27 - 27-Mar-26
Buy* 279 683.80p Automatic Execution
 13:37:27 - 27-Mar-26
Buy* 1,267 683.80p Automatic Execution
 13:37:26 - 27-Mar-26
Sell* 1,367 684.40p Automatic Execution
 13:37:15 - 27-Mar-26
Sell* 279 685.90p Automatic Execution
 13:27:55 - 27-Mar-26
Buy* 504 687.00p Automatic Execution
 13:27:55 - 27-Mar-26
Buy* 1,367 686.50p Automatic Execution
 13:24:15 - 27-Mar-26
Sell* 2,596 684.80p Automatic Execution
 12:54:09 - 27-Mar-26
Sell* 7,560 685.10p Automatic Execution
 11:13:05 - 27-Mar-26
Buy* 199 685.50p Suspected BUY Trade
 15:18:22 - 26-Mar-26
Sell* 530 683.70p Negotiated Trade
 15:12:42 - 26-Mar-26
Buy* 36 685.60p Suspected BUY Trade
 15:04:33 - 26-Mar-26
Buy* 2,016 685.70p Automatic Execution
 11:27:12 - 26-Mar-26
Buy* 2,096 685.70p Automatic Execution
 11:27:12 - 26-Mar-26
Sell* 1,079 683.50p Automatic Execution
 11:00:58 - 26-Mar-26
Buy* 4 685.60p Suspected BUY Trade
 15:22:23 - 25-Mar-26
Buy* 4 684.70p Suspected BUY Trade
 15:05:56 - 25-Mar-26
Sell* 1 683.10p Negotiated Trade
 15:02:10 - 25-Mar-26
Buy* 5,797 686.80p Automatic Execution
 12:24:12 - 25-Mar-26
Sell* 3,458 681.80p Automatic Execution
 12:12:11 - 25-Mar-26
Buy* 5,328 682.40p Automatic Execution
 08:45:39 - 25-Mar-26
Buy* 13 681.70p Suspected BUY Trade
 15:18:02 - 24-Mar-26
Buy* 4,491 681.90p Automatic Execution
 11:39:10 - 24-Mar-26
Sell* 3,279 679.90p Automatic Execution
 11:18:09 - 24-Mar-26
Buy* 114 683.90p Suspected BUY Trade
 15:30:37 - 23-Mar-26
Sell* 110 678.90p Negotiated Trade
 15:19:11 - 23-Mar-26
Buy* 74 683.20p Suspected BUY Trade
 15:12:52 - 23-Mar-26
Buy* 6,580 700.00p Automatic Execution
 12:12:10 - 23-Mar-26
Buy* 44 688.80p Suspected BUY Trade
 15:10:21 - 20-Mar-26
Buy* 1 686.10p Suspected BUY Trade
 15:00:18 - 20-Mar-26
Buy* 5,540 684.30p Automatic Execution
 11:45:18 - 20-Mar-26
Sell* 3,149 681.80p Automatic Execution
 11:27:16 - 20-Mar-26
Sell* 989 682.50p Automatic Execution
 11:27:16 - 20-Mar-26
Sell* 401 682.50p Automatic Execution
 11:27:16 - 20-Mar-26
Buy* 28 684.00p Suspected BUY Trade
 15:11:39 - 19-Mar-26
Buy* 5,613 688.90p Automatic Execution
 12:09:14 - 19-Mar-26
Sell* 2,463 688.70p Automatic Execution
 11:15:17 - 19-Mar-26
Sell* 338 688.70p Automatic Execution
 11:15:17 - 19-Mar-26
Buy* 150 689.40p Suspected BUY Trade
 15:09:57 - 18-Mar-26
Buy* 1,354 691.00p Automatic Execution
 13:13:29 - 18-Mar-26
Buy* 1,276 691.20p Automatic Execution
 12:48:10 - 18-Mar-26
Sell* 984 688.90p Automatic Execution
 12:09:08 - 18-Mar-26
Sell* 978 689.00p Automatic Execution
 12:09:08 - 18-Mar-26
Sell* 401 689.00p Automatic Execution
 12:09:08 - 18-Mar-26
Buy* 2 689.80p Suspected BUY Trade
 15:11:56 - 17-Mar-26
Buy* 3,773 690.20p Automatic Execution
 12:03:06 - 17-Mar-26
Sell* 1,114 688.20p Automatic Execution
 11:51:06 - 17-Mar-26
Sell* 4,308 688.20p Automatic Execution
 11:51:06 - 17-Mar-26
Buy* 5 691.20p Suspected BUY Trade
 15:13:46 - 16-Mar-26
Buy* 2,630 691.80p Automatic Execution
 12:24:10 - 16-Mar-26
Buy* 3,069 691.80p Automatic Execution
 12:24:10 - 16-Mar-26
Sell* 2,787 690.30p Automatic Execution
 12:15:28 - 16-Mar-26
Sell* 1 692.00p Negotiated Trade
 14:56:49 - 13-Mar-26
Buy* 2,811 693.80p Automatic Execution
 12:12:17 - 13-Mar-26
Buy* 486 693.30p Automatic Execution
 12:12:17 - 13-Mar-26
Sell* 2,914 691.80p Automatic Execution
 12:03:13 - 13-Mar-26
Sell* 1,610 691.80p Automatic Execution
 12:03:13 - 13-Mar-26
Buy* 1,748 692.70p Automatic Execution
 10:44:38 - 13-Mar-26
Sell* 1,321 692.90p Automatic Execution
 08:32:07 - 13-Mar-26
Buy* 3,448 689.40p Automatic Execution
 11:15:17 - 12-Mar-26
Sell* 2,063 688.40p Automatic Execution
 11:06:17 - 12-Mar-26
Buy* 111 688.80p Suspected BUY Trade
 15:11:47 - 11-Mar-26
Buy* 31 689.10p Automatic Execution
 12:44:44 - 11-Mar-26
Buy* 4,737 688.30p Automatic Execution
 12:23:20 - 11-Mar-26
Buy* 180 688.20p Automatic Execution
 12:21:20 - 11-Mar-26
Buy* 802 688.20p Automatic Execution
 12:21:15 - 11-Mar-26
Buy* 401 688.20p Automatic Execution
 12:21:15 - 11-Mar-26
Sell* 5,546 687.00p Automatic Execution
 12:06:08 - 11-Mar-26
Sell* 2,258 687.00p Automatic Execution
 12:06:08 - 11-Mar-26
Buy* 342 688.062p Suspected BUY Trade
 10:43:05 - 11-Mar-26
Sell* 1,474 688.40p Automatic Execution
 16:28:55 - 10-Mar-26
Sell* 591 686.20p Automatic Execution
 13:55:45 - 10-Mar-26
Buy* 4,331 688.40p Automatic Execution
 11:42:16 - 10-Mar-26
Sell* 5,296 686.50p Automatic Execution
 11:30:20 - 10-Mar-26
Buy* 12 688.80p Suspected BUY Trade
 15:21:10 - 09-Mar-26
Sell* 14 686.80p Negotiated Trade
 15:01:45 - 09-Mar-26
Buy* 2,430 690.10p Automatic Execution
 12:30:46 - 09-Mar-26
Buy* 2,162 690.10p Automatic Execution
 12:30:46 - 09-Mar-26
Buy* 4,705 689.50p Automatic Execution
 12:30:46 - 09-Mar-26
Sell* 5,518 687.60p Automatic Execution
 11:39:07 - 09-Mar-26
Sell* 3,379 688.40p Automatic Execution
 11:39:07 - 09-Mar-26
Buy* 77 692.20p Suspected BUY Trade
 15:23:00 - 06-Mar-26
Sell* 94 689.40p Negotiated Trade
 15:17:52 - 06-Mar-26
Buy* 2 692.20p Suspected BUY Trade
 15:07:56 - 06-Mar-26
Sell* 42 689.40p Negotiated Trade
 15:05:57 - 06-Mar-26
Buy* 2,748 694.80p Automatic Execution
 12:06:26 - 06-Mar-26
Buy* 2,043 694.80p Automatic Execution
 12:06:26 - 06-Mar-26
Sell* 2,340 692.00p Automatic Execution
 11:43:37 - 06-Mar-26
Sell* 1,423 692.00p Automatic Execution
 11:43:37 - 06-Mar-26
Sell* 843 693.00p Automatic Execution
 10:36:53 - 06-Mar-26
Sell* 2,334 692.70p Automatic Execution
 08:28:41 - 06-Mar-26
Buy* 22 695.10p Suspected BUY Trade
 15:23:22 - 05-Mar-26
Sell* 1 694.00p Negotiated Trade
 15:16:23 - 05-Mar-26
Buy* 9 695.20p Suspected BUY Trade
 15:10:23 - 05-Mar-26
Buy* 355 696.10p Automatic Execution
 11:42:20 - 05-Mar-26
Buy* 3,998 695.20p Automatic Execution
 11:42:20 - 05-Mar-26
Sell* 7,820 693.50p Automatic Execution
 11:30:29 - 05-Mar-26
Sell* 902 693.50p Automatic Execution
 11:30:29 - 05-Mar-26
Buy* 7 694.00p Suspected BUY Trade
 15:23:32 - 04-Mar-26
Sell* 4,376 692.40p Automatic Execution
 13:37:29 - 04-Mar-26
Buy* 7,925 693.40p Automatic Execution
 13:27:20 - 04-Mar-26
Buy* 2,948 693.40p Automatic Execution
 13:27:20 - 04-Mar-26
Buy* 1,474 693.40p Automatic Execution
 13:27:20 - 04-Mar-26
Sell* 6,195 691.20p Automatic Execution
 12:47:22 - 04-Mar-26
Sell* 983 691.20p Automatic Execution
 12:47:22 - 04-Mar-26
Sell* 401 691.20p Automatic Execution
 12:47:22 - 04-Mar-26
Buy* 22 692.029p Suspected BUY Trade
 10:22:33 - 04-Mar-26
Sell* 625 693.80p Automatic Execution
 16:28:55 - 03-Mar-26
Buy* 6 695.70p Suspected BUY Trade
 15:31:54 - 03-Mar-26
Sell* 58 694.90p Negotiated Trade
 15:16:54 - 03-Mar-26
Buy* 78 696.30p Suspected BUY Trade
 15:10:36 - 03-Mar-26
Sell* 1 693.50p Negotiated Trade
 15:02:42 - 03-Mar-26
Buy* 6,798 694.40p Automatic Execution
 12:18:11 - 03-Mar-26
Buy* 2,304 694.40p Automatic Execution
 12:18:11 - 03-Mar-26
Sell* 2,232 694.90p Automatic Execution
 11:18:10 - 03-Mar-26
Sell* 2,150 695.10p Automatic Execution
 11:18:10 - 03-Mar-26
Sell* 1,679 696.00p Automatic Execution
 11:18:10 - 03-Mar-26
Sell* 37 692.30p Negotiated Trade
 15:37:58 - 02-Mar-26
Sell* 58 691.20p Negotiated Trade
 15:24:58 - 02-Mar-26
Buy* 2,723 691.20p Automatic Execution
 15:15:57 - 02-Mar-26
Buy* 5 691.20p Suspected BUY Trade
 15:12:02 - 02-Mar-26
Sell* 9,474 690.00p Automatic Execution
 11:39:56 - 02-Mar-26
Buy* 4 690.40p Suspected BUY Trade
 15:21:17 - 27-Feb-26
Buy* 8 691.20p Suspected BUY Trade
 15:09:29 - 27-Feb-26
Buy* 20 686.90p Suspected BUY Trade
 15:16:49 - 26-Feb-26
Sell* 1 685.20p Automatic Execution
 15:14:54 - 26-Feb-26
Sell* 17 685.00p Negotiated Trade
 15:11:24 - 26-Feb-26
Buy* 2 685.90p Suspected BUY Trade
 15:04:24 - 26-Feb-26
Buy* 3,807 687.60p Automatic Execution
 12:03:07 - 26-Feb-26
Buy* 1,349 687.10p Automatic Execution
 12:03:07 - 26-Feb-26
Sell* 2,121 686.00p Automatic Execution
 11:57:18 - 26-Feb-26
Buy* 117 685.90p Suspected BUY Trade
 16:35:28 - 25-Feb-26
Buy* 5 687.00p Suspected BUY Trade
 15:12:46 - 25-Feb-26
Sell* 7 686.00p Negotiated Trade
 15:09:22 - 25-Feb-26
Buy* 1,457 687.70p Automatic Execution
 11:11:46 - 25-Feb-26
Buy* 1,457 687.70p Automatic Execution
 11:11:46 - 25-Feb-26
Buy* 2,913 687.70p Automatic Execution
 11:11:46 - 25-Feb-26
Buy* 3,111 687.20p Automatic Execution
 11:06:12 - 25-Feb-26
Sell* 955 685.90p Automatic Execution
 10:51:07 - 25-Feb-26
Sell* 2,871 686.40p Automatic Execution
 10:51:07 - 25-Feb-26
Buy* 7 687.70p Suspected BUY Trade
 15:18:08 - 24-Feb-26
Sell* 1 687.20p Negotiated Trade
 15:12:00 - 24-Feb-26
Buy* 40 689.00p Automatic Execution
 12:21:54 - 24-Feb-26
Buy* 6,679 688.80p Automatic Execution
 11:30:22 - 24-Feb-26
Sell* 3,590 687.80p Automatic Execution
 11:21:20 - 24-Feb-26
Sell* 450 686.30p Negotiated Trade
 15:10:43 - 23-Feb-26
Buy* 542 689.50p Automatic Execution
 13:06:36 - 23-Feb-26
Sell* 542 688.60p Automatic Execution
 13:06:36 - 23-Feb-26
Buy* 2,156 689.50p Automatic Execution
 13:06:36 - 23-Feb-26
Buy* 878 688.90p Automatic Execution
 13:06:36 - 23-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50