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L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist (GBP5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 974.176p Suspected BUY Trade
 15:18:30 - 10-Jul-26
Sell* 2 973.024p Negotiated Trade
 15:14:15 - 10-Jul-26
Buy* 1 974.176p Suspected BUY Trade
 15:08:22 - 10-Jul-26
Unknown* 0 972.30p SI Trade
 13:44:01 - 10-Jul-26
Sell* 9 973.292p Negotiated Trade
 12:23:21 - 10-Jul-26
Buy* 11 974.884p Suspected BUY Trade
 11:48:15 - 10-Jul-26
Buy* 35 974.884p Suspected BUY Trade
 11:48:14 - 10-Jul-26
Buy* 55 974.788p Suspected BUY Trade
 10:38:41 - 10-Jul-26
Buy* 91 975.923p Ordinary
 10:01:51 - 10-Jul-26
Buy* 1,010 976.00p Automatic Execution
 08:06:09 - 10-Jul-26
Buy* 3 973.92p Suspected BUY Trade
 15:16:39 - 09-Jul-26
Sell* 5 972.48p Negotiated Trade
 15:12:24 - 09-Jul-26
Buy* 15 973.92p Suspected BUY Trade
 15:12:24 - 09-Jul-26
Sell* 8 972.48p Negotiated Trade
 15:12:08 - 09-Jul-26
Buy* 1 973.92p Suspected BUY Trade
 15:03:42 - 09-Jul-26
Sell* 5,983 972.00p Automatic Execution
 14:28:36 - 09-Jul-26
Buy* 211 974.70p Suspected BUY Trade
 14:02:26 - 09-Jul-26
Unknown* 0 970.80p SI Trade
 13:58:44 - 09-Jul-26
Unknown* 0 974.20p SI Trade
 13:58:39 - 09-Jul-26
Buy* 750 973.70p Automatic Execution
 10:50:13 - 09-Jul-26
Buy* 74 974.096p Suspected BUY Trade
 10:41:23 - 09-Jul-26
Buy* 520 974.096p Suspected BUY Trade
 10:20:29 - 09-Jul-26
Buy* 9 972.984p Suspected BUY Trade
 15:21:10 - 08-Jul-26
Sell* 6 971.616p Negotiated Trade
 15:14:07 - 08-Jul-26
Buy* 1 973.188p Suspected BUY Trade
 15:05:53 - 08-Jul-26
Sell* 1 971.616p Negotiated Trade
 15:01:48 - 08-Jul-26
Sell* 1 970.40p SI Trade
 13:48:14 - 08-Jul-26
Sell* 25 971.88p Negotiated Trade
 10:39:24 - 08-Jul-26
Buy* 1 973.252p Suspected BUY Trade
 10:01:39 - 08-Jul-26
Sell* 260 972.156p Ordinary
 08:30:22 - 08-Jul-26
Buy* 237 975.856p Suspected BUY Trade
 15:22:54 - 07-Jul-26
Sell* 3 974.092p Negotiated Trade
 15:13:36 - 07-Jul-26
Buy* 2 976.288p Suspected BUY Trade
 14:09:26 - 07-Jul-26
Buy* 398 976.288p Suspected BUY Trade
 14:09:26 - 07-Jul-26
Buy* 126 975.712p Suspected BUY Trade
 13:01:20 - 07-Jul-26
Sell* 4 974.488p Negotiated Trade
 12:17:46 - 07-Jul-26
Sell* 458 974.488p Negotiated Trade
 10:40:38 - 07-Jul-26
Buy* 1 975.912p Suspected BUY Trade
 15:55:16 - 06-Jul-26
Buy* 24 976.456p Suspected BUY Trade
 15:20:53 - 06-Jul-26
Sell* 1,388 974.944p Negotiated Trade
 15:14:00 - 06-Jul-26
Sell* 27 974.944p Negotiated Trade
 15:13:53 - 06-Jul-26
Buy* 2 976.456p Suspected BUY Trade
 15:06:59 - 06-Jul-26
Sell* 2,473 974.944p Negotiated Trade
 15:03:47 - 06-Jul-26
Sell* 2 974.688p Negotiated Trade
 12:22:41 - 06-Jul-26
Sell* 362 974.688p Negotiated Trade
 10:45:49 - 06-Jul-26
Sell* 88 974.656p Negotiated Trade
 10:00:57 - 06-Jul-26
Buy* 25 975.844p Suspected BUY Trade
 10:00:50 - 06-Jul-26
Sell* 245 974.627p Negotiated Trade
 09:35:32 - 06-Jul-26
Sell* 4,613 974.94p Negotiated Trade
 08:01:45 - 06-Jul-26
Sell* 1 974.112p Negotiated Trade
 15:55:18 - 03-Jul-26
Sell* 127 974.112p Negotiated Trade
 15:26:31 - 03-Jul-26
Buy* 24 975.588p Suspected BUY Trade
 15:22:20 - 03-Jul-26
Buy* 17 975.588p Suspected BUY Trade
 15:12:39 - 03-Jul-26
Buy* 1 975.588p Suspected BUY Trade
 15:08:41 - 03-Jul-26
Buy* 37 975.248p Suspected BUY Trade
 12:18:07 - 03-Jul-26
Sell* 16 973.952p Negotiated Trade
 10:43:40 - 03-Jul-26
Sell* 46 973.952p Negotiated Trade
 10:00:41 - 03-Jul-26
Buy* 14 975.656p Suspected BUY Trade
 09:01:27 - 03-Jul-26
Sell* 424 973.588p Negotiated Trade
 15:20:16 - 02-Jul-26
Buy* 39 974.812p Suspected BUY Trade
 15:16:29 - 02-Jul-26
Buy* 15 974.812p Suspected BUY Trade
 15:16:23 - 02-Jul-26
Sell* 3 973.488p Negotiated Trade
 14:13:03 - 02-Jul-26
Unknown* 0 976.60p SI Trade
 13:47:03 - 02-Jul-26
Buy* 9 976.60p SI Trade
 13:47:03 - 02-Jul-26
Buy* 1,883 974.712p Suspected BUY Trade
 11:13:26 - 02-Jul-26
Sell* 1 973.488p Negotiated Trade
 10:48:53 - 02-Jul-26
Sell* 11 973.488p Negotiated Trade
 10:48:51 - 02-Jul-26
Sell* 2,982 972.60p Automatic Execution
 08:09:19 - 02-Jul-26
Sell* 194 972.70p Automatic Execution
 08:09:19 - 02-Jul-26
Buy* 1 974.988p Suspected BUY Trade
 15:22:38 - 01-Jul-26
Buy* 43 974.988p Suspected BUY Trade
 15:14:39 - 01-Jul-26
Buy* 35 974.112p Suspected BUY Trade
 14:12:54 - 01-Jul-26
Sell* 2 973.816p Negotiated Trade
 12:23:32 - 01-Jul-26
Sell* 36 972.988p Negotiated Trade
 10:44:19 - 01-Jul-26
Sell* 37 972.988p Negotiated Trade
 10:44:17 - 01-Jul-26
Buy* 32 974.212p Suspected BUY Trade
 10:44:17 - 01-Jul-26
Buy* 16 974.90p Automatic Execution
 09:10:02 - 01-Jul-26
Buy* 161 974.50p Automatic Execution
 08:37:44 - 01-Jul-26
Sell* 1,280 973.20p Automatic Execution
 15:47:29 - 30-Jun-26
Buy* 1 975.988p Suspected BUY Trade
 15:23:13 - 30-Jun-26
Sell* 11 974.512p Negotiated Trade
 15:20:14 - 30-Jun-26
Sell* 18 974.392p Negotiated Trade
 15:14:11 - 30-Jun-26
Buy* 1 975.508p Suspected BUY Trade
 15:11:26 - 30-Jun-26
Sell* 1 974.644p Negotiated Trade
 14:14:12 - 30-Jun-26
Unknown* 0 973.40p SI Trade
 14:10:07 - 30-Jun-26
Sell* 2 973.40p SI Trade
 14:09:53 - 30-Jun-26
Buy* 5 976.42p Suspected BUY Trade
 10:45:16 - 30-Jun-26
Buy* 36 976.42p Suspected BUY Trade
 10:44:22 - 30-Jun-26
Sell* 68 974.98p Negotiated Trade
 10:22:53 - 30-Jun-26
Sell* 530 974.20p Automatic Execution
 10:09:18 - 30-Jun-26
Buy* 374 977.056p Suspected BUY Trade
 10:01:26 - 30-Jun-26
Sell* 5 975.612p Negotiated Trade
 09:01:12 - 30-Jun-26
Buy* 2 975.98p Suspected BUY Trade
 15:10:07 - 29-Jun-26
Buy* 17 976.90p Suspected BUY Trade
 14:04:02 - 29-Jun-26
Buy* 34 975.78p Suspected BUY Trade
 13:00:16 - 29-Jun-26
Sell* 1 973.60p Negotiated Trade
 10:46:21 - 29-Jun-26
Buy* 38 976.116p Suspected BUY Trade
 10:43:48 - 29-Jun-26
Sell* 64 974.784p Negotiated Trade
 10:43:47 - 29-Jun-26
Buy* 1 976.112p Suspected BUY Trade
 15:29:43 - 26-Jun-26
Buy* 5,030 976.112p Suspected BUY Trade
 15:13:53 - 26-Jun-26
Buy* 57 976.112p Suspected BUY Trade
 15:06:57 - 26-Jun-26
Buy* 73 976.924p Suspected BUY Trade
 10:00:45 - 26-Jun-26
Buy* 3 976.188p Suspected BUY Trade
 15:21:57 - 25-Jun-26
Sell* 3 974.712p Negotiated Trade
 15:11:19 - 25-Jun-26
Sell* 23 974.712p Negotiated Trade
 14:16:23 - 25-Jun-26
Sell* 305 974.00p Automatic Execution
 14:11:46 - 25-Jun-26
Sell* 799 974.10p Automatic Execution
 14:11:46 - 25-Jun-26
Unknown* 0 977.30p SI Trade
 13:42:02 - 25-Jun-26
Buy* 2 977.30p SI Trade
 13:41:54 - 25-Jun-26
Sell* 101 974.988p Negotiated Trade
 10:45:39 - 25-Jun-26
Buy* 165 976.212p Suspected BUY Trade
 10:45:39 - 25-Jun-26
Buy* 231 976.212p Suspected BUY Trade
 10:01:29 - 25-Jun-26
Buy* 4,613 975.463p Ordinary
 08:28:46 - 25-Jun-26
Buy* 7 975.616p Suspected BUY Trade
 15:12:47 - 24-Jun-26
Sell* 26 974.284p Negotiated Trade
 15:11:34 - 24-Jun-26
Buy* 89 975.616p Suspected BUY Trade
 15:11:34 - 24-Jun-26
Sell* 32 974.116p Negotiated Trade
 14:12:21 - 24-Jun-26
Buy* 68 976.20p Automatic Execution
 14:07:08 - 24-Jun-26
Buy* 28 975.052p Suspected BUY Trade
 10:43:23 - 24-Jun-26
Buy* 1 974.128p Suspected BUY Trade
 15:14:07 - 23-Jun-26
Buy* 2 974.128p Suspected BUY Trade
 15:13:43 - 23-Jun-26
Sell* 40 972.472p Negotiated Trade
 15:13:43 - 23-Jun-26
Sell* 3 972.472p Negotiated Trade
 15:08:24 - 23-Jun-26
Buy* 16 974.184p Suspected BUY Trade
 14:14:38 - 23-Jun-26
Buy* 59 974.252p Suspected BUY Trade
 13:01:08 - 23-Jun-26
Buy* 20 973.928p Suspected BUY Trade
 10:44:33 - 23-Jun-26
Buy* 206 975.10p Automatic Execution
 09:18:23 - 23-Jun-26
Buy* 101 973.696p Suspected BUY Trade
 09:00:02 - 23-Jun-26
Sell* 276 972.072p Negotiated Trade
 08:03:42 - 23-Jun-26
Sell* 1 971.372p Negotiated Trade
 15:55:12 - 22-Jun-26
Buy* 475 974.40p Automatic Execution
 15:42:44 - 22-Jun-26
Buy* 415 974.40p Automatic Execution
 15:42:15 - 22-Jun-26
Sell* 433 973.00p Automatic Execution
 15:40:41 - 22-Jun-26
Sell* 381 973.00p Automatic Execution
 15:39:15 - 22-Jun-26
Sell* 423 973.00p Automatic Execution
 15:37:39 - 22-Jun-26
Sell* 526 973.00p Automatic Execution
 15:35:40 - 22-Jun-26
Buy* 77 973.028p Suspected BUY Trade
 15:31:55 - 22-Jun-26
Buy* 61 973.252p Suspected BUY Trade
 15:15:47 - 22-Jun-26
Sell* 17 971.78p Negotiated Trade
 14:14:19 - 22-Jun-26
Unknown* 0 970.60p SI Trade
 13:16:34 - 22-Jun-26
Buy* 822 972.092p Suspected BUY Trade
 10:46:44 - 22-Jun-26
Buy* 15 970.604p Suspected BUY Trade
 10:09:20 - 22-Jun-26
Buy* 1 970.604p Suspected BUY Trade
 10:01:02 - 22-Jun-26
Sell* 79 965.30p Automatic Execution
 08:06:22 - 22-Jun-26
Buy* 343 970.26p Suspected BUY Trade
 15:07:35 - 19-Jun-26
Sell* 1 967.74p Negotiated Trade
 15:05:37 - 19-Jun-26
Sell* 630 968.068p Negotiated Trade
 10:46:21 - 19-Jun-26
Sell* 70 968.068p Negotiated Trade
 10:46:20 - 19-Jun-26
Buy* 593 972.244p Suspected BUY Trade
 15:17:40 - 18-Jun-26
Sell* 118 969.256p Negotiated Trade
 15:13:21 - 18-Jun-26
Sell* 560 969.256p Negotiated Trade
 15:13:11 - 18-Jun-26
Buy* 56 972.244p Suspected BUY Trade
 15:13:10 - 18-Jun-26
Sell* 3 969.22p Negotiated Trade
 14:13:10 - 18-Jun-26
Unknown* 0 974.40p SI Trade
 13:12:47 - 18-Jun-26
Buy* 8 972.144p Suspected BUY Trade
 10:43:16 - 18-Jun-26
Buy* 876 974.50p Automatic Execution
 10:21:43 - 18-Jun-26
Buy* 799 974.50p Automatic Execution
 10:21:43 - 18-Jun-26
Buy* 533 974.50p Automatic Execution
 10:21:43 - 18-Jun-26
Buy* 27 971.94p Suspected BUY Trade
 10:01:40 - 18-Jun-26
Sell* 1 966.50p Negotiated Trade
 09:16:12 - 18-Jun-26
Sell* 1 973.012p Negotiated Trade
 15:55:13 - 17-Jun-26
Buy* 115 974.552p Suspected BUY Trade
 15:16:38 - 17-Jun-26
Buy* 55 974.552p Suspected BUY Trade
 15:15:43 - 17-Jun-26
Sell* 71 973.148p Negotiated Trade
 15:01:44 - 17-Jun-26
Sell* 5 972.10p Negotiated Trade
 14:04:37 - 17-Jun-26
Sell* 659 972.50p Automatic Execution
 11:41:49 - 17-Jun-26
Buy* 174 975.544p Suspected BUY Trade
 10:41:39 - 17-Jun-26
Sell* 15 974.356p Negotiated Trade
 10:41:35 - 17-Jun-26
Buy* 950 975.288p Suspected BUY Trade
 10:00:38 - 17-Jun-26
Buy* 515 975.288p Suspected BUY Trade
 10:00:28 - 17-Jun-26
Sell* 1 971.808p Negotiated Trade
 15:55:15 - 16-Jun-26
Sell* 3,584 970.50p Automatic Execution
 15:36:27 - 16-Jun-26
Buy* 13 973.46p Suspected BUY Trade
 15:15:22 - 16-Jun-26
Buy* 258 973.524p Suspected BUY Trade
 15:12:48 - 16-Jun-26
Sell* 72 971.976p Negotiated Trade
 15:06:48 - 16-Jun-26
Sell* 5 972.516p Negotiated Trade
 14:14:09 - 16-Jun-26
Unknown* 0 971.30p SI Trade
 13:53:58 - 16-Jun-26
Buy* 338 973.794p Suspected BUY Trade
 12:39:08 - 16-Jun-26
Buy* 405 973.216p Suspected BUY Trade
 12:23:28 - 16-Jun-26
Sell* 618 972.288p Negotiated Trade
 10:59:53 - 16-Jun-26
Sell* 82 972.288p Negotiated Trade
 10:46:33 - 16-Jun-26
Buy* 22 973.592p Suspected BUY Trade
 10:01:32 - 16-Jun-26
Buy* 1,653 973.628p Suspected BUY Trade
 09:55:24 - 16-Jun-26
Buy* 2,451 973.628p Suspected BUY Trade
 09:54:47 - 16-Jun-26
Buy* 259 973.044p Suspected BUY Trade
 15:16:28 - 15-Jun-26
Sell* 1,561 971.856p Negotiated Trade
 15:11:52 - 15-Jun-26
Unknown* 0 970.40p SI Trade
 13:05:04 - 15-Jun-26
Buy* 382 972.78p Suspected BUY Trade
 13:00:45 - 15-Jun-26
Sell* 5 970.152p Negotiated Trade
 15:15:33 - 12-Jun-26
Buy* 27 972.348p Suspected BUY Trade
 15:15:33 - 12-Jun-26
Buy* 1 974.30p Suspected BUY Trade
 15:14:08 - 12-Jun-26
Buy* 1 972.348p Suspected BUY Trade
 15:09:14 - 12-Jun-26
Unknown* 0 968.40p SI Trade
 14:10:29 - 12-Jun-26
Sell* 1 968.40p SI Trade
 14:10:29 - 12-Jun-26
Sell* 6 971.248p Negotiated Trade
 12:53:30 - 12-Jun-26
Buy* 22 973.008p Suspected BUY Trade
 10:43:39 - 12-Jun-26
Sell* 42 969.88p Negotiated Trade
 09:01:17 - 12-Jun-26
Sell* 10 969.836p Negotiated Trade
 08:02:00 - 12-Jun-26
Sell* 136 968.776p Negotiated Trade
 15:41:50 - 11-Jun-26
Sell* 152 968.776p Negotiated Trade
 15:40:45 - 11-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84