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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* 99 953.908p Suspected BUY Trade
 15:37:21 - 07-Aug-26
Sell* 1 951.892p Negotiated Trade
 15:24:59 - 07-Aug-26
Sell* 218 951.892p Negotiated Trade
 15:16:50 - 07-Aug-26
Buy* 159 953.908p Suspected BUY Trade
 15:16:50 - 07-Aug-26
Buy* 11 953.908p Suspected BUY Trade
 15:16:49 - 07-Aug-26
Sell* 364 952.436p Negotiated Trade
 14:12:16 - 07-Aug-26
Buy* 19 954.164p Suspected BUY Trade
 14:12:12 - 07-Aug-26
Unknown* 0 951.10p SI Trade
 13:54:41 - 07-Aug-26
Sell* 19 951.728p Negotiated Trade
 13:00:46 - 07-Aug-26
Sell* 29 951.66p Negotiated Trade
 09:02:25 - 07-Aug-26
Sell* 5 951.50p Negotiated Trade
 16:17:18 - 06-Aug-26
Buy* 1 954.376p Suspected BUY Trade
 15:55:20 - 06-Aug-26
Buy* 6 954.44p Suspected BUY Trade
 15:18:45 - 06-Aug-26
Sell* 1,871 952.46p Negotiated Trade
 15:15:47 - 06-Aug-26
Sell* 11 952.46p Negotiated Trade
 15:13:23 - 06-Aug-26
Buy* 1 954.44p Suspected BUY Trade
 15:09:28 - 06-Aug-26
Sell* 4 950.70p Negotiated Trade
 14:03:12 - 06-Aug-26
Unknown* 0 951.10p SI Trade
 13:21:22 - 06-Aug-26
Unknown* 0 956.60p SI Trade
 13:21:09 - 06-Aug-26
Sell* 2 952.86p Negotiated Trade
 13:00:46 - 06-Aug-26
Buy* 299 954.94p Suspected BUY Trade
 11:19:34 - 06-Aug-26
Buy* 85 956.10p Automatic Execution
 15:18:11 - 05-Aug-26
Buy* 301 956.10p Automatic Execution
 15:18:11 - 05-Aug-26
Buy* 1 954.436p Suspected BUY Trade
 15:16:35 - 05-Aug-26
Sell* 1 952.564p Negotiated Trade
 15:12:09 - 05-Aug-26
Buy* 27 954.436p Suspected BUY Trade
 15:08:07 - 05-Aug-26
Sell* 1 952.432p Negotiated Trade
 15:03:20 - 05-Aug-26
Buy* 733 956.40p Automatic Execution
 12:35:23 - 05-Aug-26
Buy* 22 954.436p Suspected BUY Trade
 11:16:18 - 05-Aug-26
Buy* 323 954.436p Suspected BUY Trade
 10:48:22 - 05-Aug-26
Buy* 8 956.10p Suspected BUY Trade
 09:54:51 - 05-Aug-26
Buy* 1 956.40p Suspected BUY Trade
 09:13:20 - 05-Aug-26
Buy* 14 954.768p Suspected BUY Trade
 09:02:25 - 05-Aug-26
Sell* 1 950.34p Negotiated Trade
 15:55:08 - 04-Aug-26
Buy* 3 952.86p Suspected BUY Trade
 15:24:43 - 04-Aug-26
Buy* 14 952.86p Suspected BUY Trade
 15:17:04 - 04-Aug-26
Buy* 10 952.86p Suspected BUY Trade
 15:09:33 - 04-Aug-26
Sell* 1 950.34p Negotiated Trade
 15:08:13 - 04-Aug-26
Buy* 155 952.86p Suspected BUY Trade
 15:00:43 - 04-Aug-26
Sell* 1 947.90p SI Trade
 13:32:36 - 04-Aug-26
Buy* 8 952.66p Suspected BUY Trade
 13:00:59 - 04-Aug-26
Sell* 2 949.604p Negotiated Trade
 12:15:10 - 04-Aug-26
Sell* 2 949.804p Negotiated Trade
 10:41:46 - 04-Aug-26
Buy* 15 952.436p Suspected BUY Trade
 10:01:56 - 04-Aug-26
Buy* 3 952.452p Suspected BUY Trade
 15:32:01 - 03-Aug-26
Sell* 1 950.148p Negotiated Trade
 15:27:00 - 03-Aug-26
Buy* 1 952.452p Suspected BUY Trade
 15:17:15 - 03-Aug-26
Sell* 2 950.148p Negotiated Trade
 15:16:11 - 03-Aug-26
Sell* 8 950.08p Negotiated Trade
 14:11:12 - 03-Aug-26
Buy* 3 954.50p Suspected BUY Trade
 14:04:24 - 03-Aug-26
Buy* 128 953.276p Suspected BUY Trade
 09:06:26 - 03-Aug-26
Sell* 114 945.90p Automatic Execution
 09:04:11 - 03-Aug-26
Buy* 1 950.68p Suspected BUY Trade
 15:23:25 - 31-Jul-26
Buy* 1 950.58p Suspected BUY Trade
 15:09:16 - 31-Jul-26
Sell* 7 950.02p Negotiated Trade
 10:00:39 - 31-Jul-26
Buy* 209 952.04p Suspected BUY Trade
 08:05:31 - 31-Jul-26
Buy* 1 951.816p Suspected BUY Trade
 15:12:53 - 30-Jul-26
Unknown* 0 954.10p SI Trade
 13:55:29 - 30-Jul-26
Buy* 1 949.568p Suspected BUY Trade
 15:55:15 - 29-Jul-26
Buy* 8 949.568p Suspected BUY Trade
 15:21:05 - 29-Jul-26
Sell* 13 947.732p Negotiated Trade
 15:16:58 - 29-Jul-26
Buy* 1 949.908p Suspected BUY Trade
 15:07:48 - 29-Jul-26
Unknown* 8,390 949.982p OTC Trade
 13:38:35 - 29-Jul-26
Buy* 4 950.376p Suspected BUY Trade
 10:01:40 - 29-Jul-26
Sell* 5 948.80p Negotiated Trade
 09:01:38 - 29-Jul-26
Buy* 1 950.336p Suspected BUY Trade
 15:55:14 - 28-Jul-26
Buy* 119 950.336p Suspected BUY Trade
 15:23:40 - 28-Jul-26
Buy* 113 950.336p Suspected BUY Trade
 15:18:36 - 28-Jul-26
Sell* 9 948.464p Negotiated Trade
 15:16:57 - 28-Jul-26
Sell* 3 948.464p Negotiated Trade
 15:13:37 - 28-Jul-26
Buy* 24 950.336p Suspected BUY Trade
 15:08:28 - 28-Jul-26
Sell* 142 948.60p Negotiated Trade
 15:01:45 - 28-Jul-26
Unknown* 0 947.00p SI Trade
 14:13:34 - 28-Jul-26
Sell* 20 948.632p Negotiated Trade
 14:13:13 - 28-Jul-26
Sell* 1 947.10p SI Trade
 13:40:57 - 28-Jul-26
Sell* 4 949.00p Negotiated Trade
 10:41:25 - 28-Jul-26
Buy* 40 950.768p Suspected BUY Trade
 10:01:13 - 28-Jul-26
Buy* 3 951.139p Suspected BUY Trade
 08:02:49 - 28-Jul-26
Sell* 15 947.664p Negotiated Trade
 15:33:04 - 27-Jul-26
Buy* 256 949.536p Suspected BUY Trade
 15:16:48 - 27-Jul-26
Buy* 15 949.536p Suspected BUY Trade
 15:16:33 - 27-Jul-26
Buy* 71 949.536p Suspected BUY Trade
 15:01:22 - 27-Jul-26
Buy* 50 949.536p Suspected BUY Trade
 15:01:18 - 27-Jul-26
Buy* 1 950.10p Suspected BUY Trade
 14:17:17 - 27-Jul-26
Sell* 19 948.30p Negotiated Trade
 14:09:43 - 27-Jul-26
Unknown* 0 946.70p SI Trade
 14:08:01 - 27-Jul-26
Buy* 124 950.332p Suspected BUY Trade
 10:08:31 - 27-Jul-26
Sell* 713 948.66p Negotiated Trade
 08:25:59 - 27-Jul-26
Buy* 3 948.404p Suspected BUY Trade
 15:37:23 - 24-Jul-26
Sell* 30 946.496p Negotiated Trade
 15:29:33 - 24-Jul-26
Sell* 27 946.496p Negotiated Trade
 15:23:43 - 24-Jul-26
Buy* 1 948.404p Suspected BUY Trade
 15:20:14 - 24-Jul-26
Buy* 541 947.804p Suspected BUY Trade
 15:01:06 - 24-Jul-26
Sell* 84 945.896p Negotiated Trade
 14:10:53 - 24-Jul-26
Buy* 1,574 947.804p Suspected BUY Trade
 13:21:29 - 24-Jul-26
Buy* 11 947.636p Suspected BUY Trade
 10:52:43 - 24-Jul-26
Sell* 699 945.764p Negotiated Trade
 10:52:36 - 24-Jul-26
Sell* 7 945.396p Negotiated Trade
 15:12:51 - 23-Jul-26
Buy* 7 947.304p Suspected BUY Trade
 15:07:47 - 23-Jul-26
Sell* 2 945.396p Negotiated Trade
 15:01:39 - 23-Jul-26
Sell* 12 945.668p Negotiated Trade
 14:08:58 - 23-Jul-26
Unknown* 0 944.10p SI Trade
 14:00:36 - 23-Jul-26
Unknown* 0 949.00p SI Trade
 14:00:34 - 23-Jul-26
Sell* 88 945.60p Negotiated Trade
 10:44:55 - 23-Jul-26
Buy* 83 947.40p Suspected BUY Trade
 10:44:54 - 23-Jul-26
Sell* 54 945.428p Negotiated Trade
 10:01:05 - 23-Jul-26
Buy* 553 949.20p Automatic Execution
 08:15:56 - 23-Jul-26
Buy* 181 949.20p Automatic Execution
 08:15:56 - 23-Jul-26
Sell* 204 945.10p Automatic Execution
 16:22:18 - 22-Jul-26
Sell* 85 945.10p Automatic Execution
 16:22:18 - 22-Jul-26
Buy* 526 947.724p Suspected BUY Trade
 16:16:32 - 22-Jul-26
Sell* 1 946.396p Negotiated Trade
 15:55:21 - 22-Jul-26
Buy* 5 948.304p Suspected BUY Trade
 15:16:06 - 22-Jul-26
Buy* 1 948.304p Suspected BUY Trade
 15:06:16 - 22-Jul-26
Sell* 3,390 945.50p Automatic Execution
 13:28:10 - 22-Jul-26
Buy* 23 948.804p Suspected BUY Trade
 10:46:35 - 22-Jul-26
Buy* 17 948.804p Suspected BUY Trade
 10:01:26 - 22-Jul-26
Buy* 1 954.00p Suspected BUY Trade
 09:23:16 - 22-Jul-26
Buy* 22 948.772p Suspected BUY Trade
 15:16:24 - 21-Jul-26
Buy* 23 948.772p Suspected BUY Trade
 15:16:10 - 21-Jul-26
Sell* 66 946.774p Negotiated Trade
 15:02:22 - 21-Jul-26
Buy* 17 948.74p Suspected BUY Trade
 14:16:06 - 21-Jul-26
Buy* 341 950.50p Suspected BUY Trade
 14:06:16 - 21-Jul-26
Buy* 43 949.798p Suspected BUY Trade
 11:46:58 - 21-Jul-26
Sell* 85 946.964p Negotiated Trade
 10:42:51 - 21-Jul-26
Buy* 13 948.836p Suspected BUY Trade
 10:24:50 - 21-Jul-26
Sell* 2,550 946.964p Negotiated Trade
 10:21:20 - 21-Jul-26
Buy* 948 947.756p Suspected BUY Trade
 16:25:09 - 20-Jul-26
Sell* 1 947.428p Negotiated Trade
 15:55:20 - 20-Jul-26
Buy* 818 949.372p Suspected BUY Trade
 15:16:10 - 20-Jul-26
Buy* 66 949.436p Suspected BUY Trade
 15:12:04 - 20-Jul-26
Buy* 2,158 949.436p Suspected BUY Trade
 15:07:44 - 20-Jul-26
Buy* 5 949.436p Suspected BUY Trade
 15:02:42 - 20-Jul-26
Buy* 185 951.00p Automatic Execution
 13:06:08 - 20-Jul-26
Sell* 637 947.568p Negotiated Trade
 10:44:54 - 20-Jul-26
Sell* 21 946.80p Negotiated Trade
 10:00:46 - 20-Jul-26
Buy* 10 949.872p Suspected BUY Trade
 15:15:04 - 17-Jul-26
Buy* 33 949.872p Suspected BUY Trade
 15:13:31 - 17-Jul-26
Sell* 1 947.928p Negotiated Trade
 15:02:11 - 17-Jul-26
Buy* 1 951.256p Suspected BUY Trade
 14:56:17 - 17-Jul-26
Sell* 5 946.40p Negotiated Trade
 14:05:32 - 17-Jul-26
Buy* 1 948.812p Suspected BUY Trade
 15:55:21 - 16-Jul-26
Buy* 265 949.80p Automatic Execution
 15:37:04 - 16-Jul-26
Buy* 376 949.80p Automatic Execution
 15:31:23 - 16-Jul-26
Buy* 367 949.80p Automatic Execution
 15:26:06 - 16-Jul-26
Buy* 367 949.80p Automatic Execution
 15:20:48 - 16-Jul-26
Buy* 379 949.80p Automatic Execution
 15:15:30 - 16-Jul-26
Sell* 22 947.42p Negotiated Trade
 15:14:52 - 16-Jul-26
Buy* 53 948.68p Suspected BUY Trade
 15:12:07 - 16-Jul-26
Buy* 207 949.80p Automatic Execution
 15:10:12 - 16-Jul-26
Buy* 167 949.80p Automatic Execution
 15:10:12 - 16-Jul-26
Sell* 39 947.556p Negotiated Trade
 15:09:32 - 16-Jul-26
Buy* 372 949.80p Automatic Execution
 15:04:55 - 16-Jul-26
Buy* 1 948.136p Suspected BUY Trade
 15:02:07 - 16-Jul-26
Sell* 5 946.28p Negotiated Trade
 14:10:39 - 16-Jul-26
Buy* 3 951.00p SI Trade
 13:29:07 - 16-Jul-26
Unknown* 0 951.00p SI Trade
 13:29:07 - 16-Jul-26
Buy* 582 948.92p Suspected BUY Trade
 10:38:10 - 16-Jul-26
Buy* 118 948.92p Suspected BUY Trade
 10:01:11 - 16-Jul-26
Buy* 10 954.80p Suspected BUY Trade
 08:51:43 - 16-Jul-26
Sell* 817 951.90p Automatic Execution
 08:16:22 - 16-Jul-26
Sell* 9,158 959.20p Automatic Execution
 08:16:22 - 16-Jul-26
Buy* 2,191 959.20p Automatic Execution
 08:16:22 - 16-Jul-26
Sell* 825 960.90p Automatic Execution
 08:16:20 - 16-Jul-26
Sell* 2,191 968.70p Automatic Execution
 08:16:20 - 16-Jul-26
Buy* 9,158 965.50p Automatic Execution
 08:16:20 - 16-Jul-26
Sell* 817 951.90p Automatic Execution
 08:16:20 - 16-Jul-26
Sell* 2,191 968.80p Automatic Execution
 08:16:20 - 16-Jul-26
Buy* 3 971.752p Suspected BUY Trade
 15:16:31 - 15-Jul-26
Buy* 3 971.752p Suspected BUY Trade
 15:07:15 - 15-Jul-26
Sell* 205 970.348p Negotiated Trade
 15:03:19 - 15-Jul-26
Buy* 22 971.752p Suspected BUY Trade
 15:00:25 - 15-Jul-26
Buy* 75 971.248p Suspected BUY Trade
 10:43:53 - 15-Jul-26
Sell* 108 970.08p Negotiated Trade
 10:00:29 - 15-Jul-26
Buy* 2 972.40p Suspected BUY Trade
 09:11:59 - 15-Jul-26
Sell* 1,085 970.508p Ordinary
 09:08:59 - 15-Jul-26
Buy* 1 972.024p Suspected BUY Trade
 14:55:20 - 14-Jul-26
Unknown* 0 968.00p SI Trade
 13:16:57 - 14-Jul-26
Buy* 89 970.924p Suspected BUY Trade
 11:21:51 - 14-Jul-26
Unknown* 56,601 970.605p OTC Trade
 10:53:53 - 14-Jul-26
Buy* 459 970.924p Suspected BUY Trade
 10:41:20 - 14-Jul-26
Sell* 6 969.376p Negotiated Trade
 10:32:20 - 14-Jul-26
Buy* 2 972.648p Suspected BUY Trade
 15:11:33 - 13-Jul-26
Buy* 230 972.576p Suspected BUY Trade
 14:08:46 - 13-Jul-26
Unknown* 0 970.40p SI Trade
 14:07:53 - 13-Jul-26
Sell* 31 971.808p Negotiated Trade
 13:00:53 - 13-Jul-26
Buy* 9 973.284p Suspected BUY Trade
 12:23:57 - 13-Jul-26
Buy* 17 973.972p Suspected BUY Trade
 12:18:40 - 13-Jul-26
Sell* 98 972.024p Negotiated Trade
 10:41:13 - 13-Jul-26
Buy* 277 973.176p Suspected BUY Trade
 10:41:06 - 13-Jul-26
Buy* 137 973.28p Suspected BUY Trade
 10:18:27 - 13-Jul-26
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
FTSE 100 Latest
Value10,901.09
Change33.20