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Am Glb Agg Bd (GAGG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 29 4,201.2832p SI Trade
Currency Conversion
 14:22:16 - 06-Feb-26
Unknown* 5 4,205.98116p SI Trade
Currency Conversion
 12:47:20 - 06-Feb-26
Unknown* 0 4,205.54616p SI Trade
Currency Conversion
 12:37:17 - 06-Feb-26
Unknown* 0 4,173.51737p SI Trade
Currency Conversion
 12:06:47 - 05-Feb-26
Unknown* 1,886 4,179.7465p SI Trade
Currency Conversion
 08:12:52 - 05-Feb-26
Unknown* -1,886 0.00p SI Trade
Correction
Currency Conversion
 08:12:52 - 05-Feb-26
Unknown* 1,886 0.00p SI Trade
Currency Conversion
 08:12:52 - 05-Feb-26
Unknown* 70 4,160.28147p SI Trade
Currency Conversion
 12:32:35 - 04-Feb-26
Unknown* 18,523 4,204.22377p Currency Conversion
Negotiated Trade
OTC Trade
 05:07:35 - 04-Feb-26
Unknown* 233 4,168.32643p Currency Conversion
Negotiated Trade
OTC Trade
 09:08:31 - 03-Feb-26
Unknown* 3,839 4,158.64779p Currency Conversion
OTC Trade
 07:20:22 - 03-Feb-26
Unknown* -3,839 0.00p Correction
Currency Conversion
OTC Trade
 07:20:22 - 03-Feb-26
Unknown* 3,839 0.00p Currency Conversion
OTC Trade
 07:20:22 - 03-Feb-26
Unknown* 24,735 4,173.92399p Currency Conversion
Negotiated Trade
OTC Trade
 04:44:51 - 03-Feb-26
Buy* 1 4,173.00p Automatic Execution
 12:46:57 - 02-Feb-26
Unknown* 751 4,173.89205p SI Trade
Currency Conversion
 08:55:58 - 02-Feb-26
Unknown* 1 4,177.36018p SI Trade
Currency Conversion
 08:51:30 - 02-Feb-26
Sell* 109 4,171.50p Automatic Execution
 08:40:46 - 02-Feb-26
Unknown* 40,100 4,164.07812p Currency Conversion
Negotiated Trade
OTC Trade
 04:56:35 - 02-Feb-26
Buy* 110 4,159.00p Automatic Execution
 14:54:00 - 30-Jan-26
Unknown* 6 4,159.5538p SI Trade
Currency Conversion
 08:35:32 - 30-Jan-26
Unknown* 208,191 4,168.08293p Currency Conversion
Negotiated Trade
OTC Trade
 04:40:34 - 30-Jan-26
Unknown* -48,914 4,145.14818p Correction
Currency Conversion
Negotiated Trade
OTC Trade
 03:46:00 - 30-Jan-26
Unknown* 48,914 4,165.07629p Currency Conversion
Negotiated Trade
OTC Trade
 03:46:00 - 30-Jan-26
Sell* 110 4,165.50p Automatic Execution
 15:43:41 - 29-Jan-26
Unknown* 0 4,169.3458p SI Trade
Currency Conversion
 15:51:51 - 28-Jan-26
Unknown* 1 4,169.69364p SI Trade
Currency Conversion
 15:51:50 - 28-Jan-26
Buy* 1 4,161.50p Automatic Execution
 11:32:07 - 28-Jan-26
Buy* 22 4,161.50p Automatic Execution
 11:32:06 - 28-Jan-26
Buy* 1 4,169.00p Automatic Execution
 08:02:54 - 28-Jan-26
Unknown* -48,914 4,148.50882p Correction
Currency Conversion
Negotiated Trade
OTC Trade
 05:19:44 - 28-Jan-26
Unknown* 48,914 4,144.0012p Currency Conversion
Negotiated Trade
OTC Trade
 05:19:44 - 28-Jan-26
Unknown* 48,914 4,145.14818p Currency Conversion
Negotiated Trade
OTC Trade
 03:46:00 - 28-Jan-26
Unknown* 0 4,160.07859p SI Trade
Currency Conversion
 15:09:32 - 27-Jan-26
Unknown* 0 4,160.07859p SI Trade
Currency Conversion
 15:09:32 - 27-Jan-26
Unknown* 92 4,176.05518p SI Trade
Currency Conversion
 08:38:08 - 27-Jan-26
Buy* 12 4,174.00p Automatic Execution
 08:19:42 - 27-Jan-26
Unknown* 1,488 4,169.69851p SI Trade
Currency Conversion
 08:49:29 - 26-Jan-26
Buy* 2 4,177.50p Automatic Execution
 08:44:22 - 26-Jan-26
Unknown* 0 4,178.7122p SI Trade
Currency Conversion
 08:05:32 - 26-Jan-26
Unknown* 0 4,202.37206p SI Trade
Currency Conversion
 15:12:20 - 23-Jan-26
Unknown* 0 4,202.37206p SI Trade
Currency Conversion
 15:11:37 - 23-Jan-26
Unknown* 0 4,201.5015p SI Trade
Currency Conversion
 15:09:49 - 23-Jan-26
Unknown* 0 4,201.5015p SI Trade
Currency Conversion
 15:09:49 - 23-Jan-26
Unknown* 3 4,201.5015p SI Trade
Currency Conversion
 15:09:48 - 23-Jan-26
Unknown* 0 4,201.5015p SI Trade
Currency Conversion
 15:08:45 - 23-Jan-26
Unknown* 0 4,201.5015p SI Trade
Currency Conversion
 15:08:45 - 23-Jan-26
Unknown* 3 4,201.5015p SI Trade
Currency Conversion
 15:08:43 - 23-Jan-26
Unknown* 12 4,210.41971p SI Trade
Currency Conversion
 08:59:58 - 22-Jan-26
Unknown* 24,163 4,183.34038p Currency Conversion
Negotiated Trade
OTC Trade
 04:20:02 - 22-Jan-26
Unknown* 9,100 4,206.59296p Currency Conversion
OTC Trade
 11:47:45 - 20-Jan-26
Unknown* -9,100 0.00p Correction
Currency Conversion
OTC Trade
 11:47:45 - 20-Jan-26
Unknown* 9,100 0.00p Currency Conversion
OTC Trade
 11:47:45 - 20-Jan-26
Unknown* -9,100 0.00p SI Trade
Correction
Currency Conversion
 11:47:45 - 20-Jan-26
Unknown* 9,100 0.00p SI Trade
Currency Conversion
 11:47:45 - 20-Jan-26
Unknown* 23,865 4,206.36378p Currency Conversion
Negotiated Trade
OTC Trade
 04:44:43 - 20-Jan-26
Sell* 108 4,211.50p Automatic Execution
 10:17:58 - 19-Jan-26
Sell* 108 4,214.00p Automatic Execution
 08:44:27 - 19-Jan-26
Unknown* -5,849 0.00p Correction
Currency Conversion
OTC Trade
 08:24:04 - 19-Jan-26
Unknown* 5,849 0.00p Currency Conversion
OTC Trade
 08:24:04 - 19-Jan-26
Unknown* 5,849 4,218.25517p Currency Conversion
OTC Trade
 08:24:04 - 19-Jan-26
Unknown* 0 4,220.51212p SI Trade
Currency Conversion
 08:20:48 - 19-Jan-26
Unknown* 37,854 0.00p Currency Conversion
OTC Trade
 06:07:16 - 19-Jan-26
Unknown* 37,854 4,218.25517p Currency Conversion
OTC Trade
 06:07:16 - 19-Jan-26
Unknown* -37,854 0.00p Correction
Currency Conversion
OTC Trade
 06:07:16 - 19-Jan-26
Unknown* 23,733 4,201.42316p Currency Conversion
Negotiated Trade
OTC Trade
 04:57:01 - 19-Jan-26
Unknown* 19,920 0.00p Currency Conversion
OTC Trade
 06:49:39 - 16-Jan-26
Sell* 318 4,225.927p Ordinary
 13:21:53 - 15-Jan-26
Unknown* 0 4,216.2585p SI Trade
Currency Conversion
 12:13:22 - 15-Jan-26
Unknown* 0 4,220.76573p SI Trade
Currency Conversion
 12:04:05 - 15-Jan-26
Unknown* 0 4,220.76573p SI Trade
Currency Conversion
 12:00:21 - 15-Jan-26
Unknown* 0 4,220.76573p SI Trade
Currency Conversion
 11:49:18 - 15-Jan-26
Unknown* 15,098 4,220.99838p Currency Conversion
OTC Trade
 08:40:15 - 15-Jan-26
Unknown* 15,098 4,212.60097p Currency Conversion
OTC Trade
 08:40:15 - 15-Jan-26
Sell* 1 4,210.50p Automatic Execution
 08:01:47 - 15-Jan-26
Sell* 10 4,211.00p Uncrossing Trade
 08:00:23 - 15-Jan-26
Unknown* -14,465 0.00p Correction
Currency Conversion
OTC Trade
 07:41:13 - 15-Jan-26
Unknown* -15,098 4,212.60097p Correction
Currency Conversion
OTC Trade
 07:41:13 - 15-Jan-26
Unknown* 14,465 4,212.60097p Currency Conversion
OTC Trade
 07:41:13 - 15-Jan-26
Unknown* 14,465 0.00p Currency Conversion
OTC Trade
 07:41:13 - 15-Jan-26
Unknown* 19,920 4,220.99838p Currency Conversion
OTC Trade
 06:49:39 - 15-Jan-26
Unknown* -19,920 4,212.60097p Correction
Currency Conversion
OTC Trade
 06:49:39 - 15-Jan-26
Unknown* 26,130 4,230.82914p Currency Conversion
Negotiated Trade
OTC Trade
 04:54:47 - 15-Jan-26
Unknown* 10,794 4,215.47368p SI Trade
Currency Conversion
 11:43:19 - 14-Jan-26
Unknown* -10,794 0.00p SI Trade
Correction
Currency Conversion
 11:43:19 - 14-Jan-26
Unknown* 10,794 0.00p SI Trade
Currency Conversion
 11:43:19 - 14-Jan-26
Buy* 108 4,211.50p Automatic Execution
 09:15:07 - 14-Jan-26
Unknown* 26,554 4,215.89772p Currency Conversion
OTC Trade
 06:53:34 - 14-Jan-26
Unknown* -26,554 0.00p Correction
Currency Conversion
OTC Trade
 06:53:34 - 14-Jan-26
Unknown* 26,554 0.00p Currency Conversion
OTC Trade
 06:53:34 - 14-Jan-26
Unknown* 23,856 4,211.96796p Currency Conversion
Negotiated Trade
OTC Trade
 05:16:13 - 13-Jan-26
Buy* 2 4,201.50p Automatic Execution
 15:48:04 - 12-Jan-26
Buy* 1 4,218.50p Automatic Execution
 08:01:38 - 12-Jan-26
Unknown* 11,874 4,206.19466p Currency Conversion
Negotiated Trade
OTC Trade
 04:56:46 - 12-Jan-26
Unknown* 10,945 4,206.05703p SI Trade
Currency Conversion
 14:25:28 - 09-Jan-26
Unknown* -10,945 4,207.00p SI Trade
Correction
Currency Conversion
 14:25:28 - 09-Jan-26
Unknown* 10,945 0.00p SI Trade
Currency Conversion
 14:25:28 - 09-Jan-26
Sell* 2 4,207.00p Automatic Execution
 13:43:21 - 09-Jan-26
Unknown* 25,048 4,206.26546p Currency Conversion
OTC Trade
 07:57:35 - 09-Jan-26
Unknown* -25,048 4,207.00p Correction
Currency Conversion
OTC Trade
 07:57:35 - 09-Jan-26
Unknown* 25,048 0.00p Currency Conversion
OTC Trade
 07:57:35 - 09-Jan-26
Unknown* 5,946 4,221.68186p Currency Conversion
Negotiated Trade
OTC Trade
 05:38:32 - 09-Jan-26
Unknown* 1,714 4,206.30902p SI Trade
Currency Conversion
 08:53:43 - 08-Jan-26
Unknown* 0 4,198.37296p Currency Conversion
OTC Trade
 16:04:31 - 07-Jan-26
Unknown* 0 4,198.37296p SI Trade
Currency Conversion
 16:04:31 - 07-Jan-26
Unknown* 0 4,198.37296p SI Trade
Currency Conversion
 16:04:31 - 07-Jan-26
Unknown* 0 4,198.37296p Currency Conversion
OTC Trade
 16:04:31 - 07-Jan-26
Unknown* 497 4,195.60216p SI Trade
Currency Conversion
 08:21:50 - 07-Jan-26
Unknown* 11,983 4,207.24532p Currency Conversion
Negotiated Trade
OTC Trade
 05:11:02 - 07-Jan-26
Buy* 109 4,185.00p Automatic Execution
 12:23:37 - 06-Jan-26
Sell* 2 4,183.50p Automatic Execution
 12:09:09 - 06-Jan-26
Buy* 1 4,182.50p Automatic Execution
 09:52:30 - 06-Jan-26
Buy* 281 4,180.50p Automatic Execution
 09:31:01 - 06-Jan-26
Sell* 109 4,183.00p Automatic Execution
 09:06:15 - 06-Jan-26
Buy* 109 4,181.00p Automatic Execution
 09:04:55 - 06-Jan-26
Buy* 2 4,181.50p Automatic Execution
 08:09:58 - 06-Jan-26
Unknown* 17,825 4,205.38933p Currency Conversion
Negotiated Trade
OTC Trade
 05:17:21 - 06-Jan-26
Unknown* 0 4,213.24468p SI Trade
Currency Conversion
 14:48:56 - 05-Jan-26
Unknown* 2 4,207.93361p SI Trade
Currency Conversion
 08:32:52 - 05-Jan-26
Unknown* 1 4,214.98382p SI Trade
Currency Conversion
 13:09:31 - 02-Jan-26
Unknown* 21 4,215.41993p SI Trade
Currency Conversion
 12:55:49 - 02-Jan-26
Buy* 1 4,211.00p Automatic Execution
 08:01:18 - 02-Jan-26
Buy* 19 4,214.50p Suspected BUY Trade
 08:00:14 - 02-Jan-26
Unknown* 11,846 4,185.64899p Currency Conversion
Negotiated Trade
OTC Trade
 05:01:59 - 02-Jan-26
Buy* 3 4,199.00p Automatic Execution
 10:15:22 - 30-Dec-25
Unknown* 0 4,206.047p SI Trade
Currency Conversion
 12:57:24 - 29-Dec-25
Buy* 1 4,209.50p Automatic Execution
 08:50:54 - 29-Dec-25
Unknown* 4,150 4,207.44193p SI Trade
Currency Conversion
 08:42:02 - 29-Dec-25
Unknown* -4,150 0.00p SI Trade
Correction
Currency Conversion
 08:42:02 - 29-Dec-25
Unknown* 4,150 0.00p SI Trade
Currency Conversion
 08:42:02 - 29-Dec-25
Unknown* 12,000 4,207.27016p Currency Conversion
Negotiated Trade
OTC Trade
 05:01:31 - 29-Dec-25
Unknown* 20,098 0.00p Currency Conversion
OTC Trade
 08:18:50 - 24-Dec-25
Unknown* 13,250 4,197.86683p SI Trade
Currency Conversion
 12:21:12 - 22-Dec-25
Unknown* -13,250 4,193.15263p SI Trade
Correction
Currency Conversion
 12:21:12 - 22-Dec-25
Unknown* 13,250 4,193.15263p SI Trade
Currency Conversion
 12:21:12 - 22-Dec-25
Unknown* 20,098 4,197.86683p Currency Conversion
OTC Trade
 08:18:50 - 22-Dec-25
Unknown* -20,098 4,193.15263p Correction
Currency Conversion
OTC Trade
 08:18:50 - 22-Dec-25
Unknown* 35,552 4,193.15263p Currency Conversion
Negotiated Trade
OTC Trade
 04:56:33 - 22-Dec-25
Unknown* 3,690 0.00p SI Trade
Currency Conversion
 14:50:47 - 19-Dec-25
Unknown* 11,440 4,210.42901p Currency Conversion
Negotiated Trade
OTC Trade
 06:11:09 - 19-Dec-25
Unknown* 11,825 4,191.65009p Currency Conversion
Negotiated Trade
OTC Trade
 05:24:18 - 19-Dec-25
Unknown* 5,900 4,213.50444p Currency Conversion
Negotiated Trade
OTC Trade
 05:27:18 - 18-Dec-25
Unknown* 3,690 4,219.00142p SI Trade
Currency Conversion
 05:12:03 - 17-Dec-25
Unknown* -3,690 4,227.90234p SI Trade
Correction
Currency Conversion
 05:12:03 - 17-Dec-25
Unknown* 11,846 4,227.90234p Currency Conversion
Negotiated Trade
OTC Trade
 05:12:03 - 17-Dec-25
Sell* 110 4,213.50p Automatic Execution
 16:29:51 - 16-Dec-25
Sell* 110 4,213.50p Automatic Execution
 16:29:49 - 16-Dec-25
Buy* 110 4,215.00p Automatic Execution
 15:56:26 - 16-Dec-25
Unknown* 520 4,229.25956p SI Trade
Currency Conversion
 08:44:41 - 16-Dec-25
Unknown* 23,744 4,225.15879p Currency Conversion
Negotiated Trade
OTC Trade
 04:49:33 - 16-Dec-25
Unknown* 11,884 4,209.97172p Currency Conversion
Negotiated Trade
OTC Trade
 05:22:56 - 15-Dec-25
Unknown* 18,332 4,206.73878p Currency Conversion
OTC Trade
 07:20:03 - 12-Dec-25
Unknown* -18,332 0.00p Correction
Currency Conversion
OTC Trade
 07:20:03 - 12-Dec-25
Unknown* 18,332 0.00p Currency Conversion
OTC Trade
 07:20:03 - 12-Dec-25
Unknown* 11,926 4,224.09903p Currency Conversion
Negotiated Trade
OTC Trade
 05:09:44 - 12-Dec-25
Sell* 145 4,218.00p Automatic Execution
 13:50:30 - 11-Dec-25
Unknown* 0 4,219.59516p SI Trade
Currency Conversion
 09:34:23 - 11-Dec-25
Unknown* 0 4,219.59516p Currency Conversion
OTC Trade
 09:34:23 - 11-Dec-25
Unknown* 0 4,219.59516p SI Trade
Currency Conversion
 09:32:29 - 11-Dec-25
Unknown* 0 4,219.59516p SI Trade
Currency Conversion
 09:32:29 - 11-Dec-25
Unknown* 0 4,219.59516p Currency Conversion
OTC Trade
 09:32:29 - 11-Dec-25
Unknown* 0 4,219.59516p Currency Conversion
OTC Trade
 09:32:29 - 11-Dec-25
Buy* 110 4,219.50p Automatic Execution
 08:34:51 - 11-Dec-25
Unknown* -11,853 4,214.695p Correction
Currency Conversion
Negotiated Trade
OTC Trade
 05:46:26 - 11-Dec-25
Unknown* 11,853 4,221.17687p Currency Conversion
Negotiated Trade
OTC Trade
 05:46:26 - 11-Dec-25
Unknown* 11,853 4,214.695p Currency Conversion
Negotiated Trade
OTC Trade
 05:46:26 - 11-Dec-25
Unknown* 1,670 0.00p SI Trade
Currency Conversion
 12:41:48 - 10-Dec-25
Unknown* 1,670 4,231.86691p SI Trade
Currency Conversion
 11:49:51 - 10-Dec-25
Unknown* -1,670 4,224.00p SI Trade
Correction
Currency Conversion
 11:49:51 - 10-Dec-25
Buy* 109 4,224.00p Automatic Execution
 11:49:51 - 10-Dec-25
Unknown* 23,819 4,215.07177p Currency Conversion
Negotiated Trade
OTC Trade
 05:19:19 - 10-Dec-25
Unknown* 0 4,222.0808p SI Trade
Currency Conversion
 09:50:09 - 09-Dec-25
Unknown* 16,584 4,228.32222p Currency Conversion
Negotiated Trade
OTC Trade
 05:31:31 - 09-Dec-25
Unknown* 3 4,221.8508p SI Trade
Currency Conversion
 10:00:38 - 08-Dec-25
Unknown* 4,135 4,229.21556p Currency Conversion
Negotiated Trade
OTC Trade
 04:02:26 - 05-Dec-25
Unknown* 20,996 4,233.38944p Currency Conversion
OTC Trade
 06:33:05 - 04-Dec-25
Unknown* -20,996 0.00p Correction
Currency Conversion
OTC Trade
 06:33:05 - 04-Dec-25
Unknown* 20,996 0.00p Currency Conversion
OTC Trade
 06:33:05 - 04-Dec-25
Unknown* 51,600 4,229.14025p Currency Conversion
Negotiated Trade
OTC Trade
 05:41:34 - 04-Dec-25
Unknown* 0 4,264.81183p SI Trade
Currency Conversion
 14:06:06 - 03-Dec-25
Unknown* 0 4,264.81183p SI Trade
Currency Conversion
 14:06:06 - 03-Dec-25
Unknown* 11 4,266.65937p SI Trade
Currency Conversion
 08:11:42 - 03-Dec-25
Unknown* 304 4,258.60925p SI Trade
Currency Conversion
 08:20:56 - 02-Dec-25
Buy* 1 4,272.00p Automatic Execution
 08:00:49 - 02-Dec-25
Sell* 108 4,257.50p Automatic Execution
 14:40:09 - 01-Dec-25
Sell* 196 4,264.00p Automatic Execution
 12:31:57 - 01-Dec-25
Unknown* 1,750 4,260.01473p Currency Conversion
Negotiated Trade
OTC Trade
 03:37:47 - 01-Dec-25
Unknown* 0 4,275.60037p SI Trade
Currency Conversion
 14:30:43 - 28-Nov-25
Unknown* 0 4,275.60037p SI Trade
Currency Conversion
 14:30:42 - 28-Nov-25
Sell* 2,157 4,277.00p Automatic Execution
 08:02:47 - 28-Nov-25
Unknown* 20 4,263.21059p SI Trade
Currency Conversion
 12:07:24 - 27-Nov-25
Unknown* 26,207 0.00p Currency Conversion
OTC Trade
 08:11:35 - 25-Nov-25
Sell* 108 4,293.00p Automatic Execution
 14:46:38 - 21-Nov-25
Buy* 108 4,301.00p Automatic Execution
 12:30:16 - 21-Nov-25
Unknown* 3,560 4,306.17948p SI Trade
Currency Conversion
 11:54:27 - 21-Nov-25
Unknown* -3,560 4,293.00p SI Trade
Correction
Currency Conversion
 11:54:27 - 21-Nov-25
Unknown* 3,560 4,293.00p SI Trade
Currency Conversion
 11:54:27 - 21-Nov-25
Buy* 108 4,298.50p Automatic Execution
 10:00:09 - 21-Nov-25
Unknown* 26,207 4,306.17948p Currency Conversion
OTC Trade
 08:11:35 - 21-Nov-25
Unknown* -26,207 4,293.00p Correction
Currency Conversion
OTC Trade
 08:11:35 - 21-Nov-25
FTSE 100 Latest
Value10,369.75
Change60.53