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State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) (GLAD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 429 $31.79716 SI Trade
 15:52:47 - 07-Aug-26
Buy* 35,244 $31.805 Automatic Execution
 14:22:29 - 07-Aug-26
Buy* 4,231 $31.805 Automatic Execution
 14:22:29 - 07-Aug-26
Buy* 275 $31.805 Automatic Execution
 14:12:05 - 07-Aug-26
Buy* 2 $31.75 Suspected BUY Trade
 08:00:11 - 07-Aug-26
Unknown* 17,279 $31.767 SI Trade
 16:54:22 - 06-Aug-26
Buy* 1,594 $31.755 Automatic Execution
 16:28:55 - 06-Aug-26
Buy* 6 $31.795 Automatic Execution
 16:03:21 - 06-Aug-26
Unknown* 35 $31.7687 OTC Trade
 15:15:06 - 06-Aug-26
Buy* 171 $31.805 Automatic Execution
 14:48:29 - 06-Aug-26
Unknown* 1,575 $31.7777 OTC Trade
 14:01:56 - 06-Aug-26
Sell* 2,252 $31.77 Uncrossing Trade
 16:35:04 - 05-Aug-26
Buy* 15,033 $31.78 Automatic Execution
 16:28:37 - 05-Aug-26
Buy* 6,746 $31.8159 SI Trade
 15:26:00 - 05-Aug-26
Buy* 125 $31.837 SI Trade
 13:27:31 - 05-Aug-26
Sell* 4,549 $31.83 Automatic Execution
 09:27:32 - 05-Aug-26
Sell* 4,223 $31.83 Automatic Execution
 09:27:30 - 05-Aug-26
Sell* 4,232 $31.83 Automatic Execution
 09:27:28 - 05-Aug-26
Sell* 4,224 $31.83 Automatic Execution
 09:27:26 - 05-Aug-26
Sell* 4,230 $31.83 Automatic Execution
 09:27:24 - 05-Aug-26
Sell* 4,229 $31.83 Automatic Execution
 09:27:22 - 05-Aug-26
Sell* 4,221 $31.83 Automatic Execution
 09:27:20 - 05-Aug-26
Sell* 4,221 $31.83 Automatic Execution
 09:27:18 - 05-Aug-26
Sell* 177 $31.825 Automatic Execution
 09:22:45 - 05-Aug-26
Sell* 112 $31.83 Automatic Execution
 09:05:38 - 05-Aug-26
Sell* 202 $31.83 Automatic Execution
 09:01:07 - 05-Aug-26
Sell* 298 $31.83 Automatic Execution
 09:00:23 - 05-Aug-26
Sell* 920 $31.825 Automatic Execution
 08:30:54 - 05-Aug-26
Sell* 1 $31.74 Uncrossing Trade
 08:00:11 - 05-Aug-26
Sell* 233 $31.75 Uncrossing Trade
 16:35:26 - 04-Aug-26
Buy* 34 $31.78 Automatic Execution
 15:56:59 - 04-Aug-26
Buy* 34 $31.788 SI Trade
 15:56:41 - 04-Aug-26
Buy* 1,616 $31.7824 SI Trade
 15:32:47 - 04-Aug-26
Buy* 8,323 $31.7909 SI Trade
 15:16:32 - 04-Aug-26
Unknown* 6,834 $31.7705 OTC Trade
 15:06:26 - 04-Aug-26
Unknown* 51 $31.75 OTC Trade
 09:42:03 - 04-Aug-26
Sell* 1 $31.67 Uncrossing Trade
 08:00:20 - 04-Aug-26
Unknown* 5 $31.705 OTC Trade
 19:23:57 - 03-Aug-26
Buy* 6 $31.705 Suspected BUY Trade
 16:35:23 - 03-Aug-26
Sell* 62 $31.685 Automatic Execution
 16:26:56 - 03-Aug-26
Buy* 3,696 $31.71 Automatic Execution
 15:47:20 - 03-Aug-26
Buy* 23,604 $31.6409 SI Trade
 15:21:15 - 31-Jul-26
Sell* 444 $31.71 Automatic Execution
 10:16:29 - 31-Jul-26
Unknown* 5,060 $31.6492 Negotiated Trade
OTC Trade
 09:07:47 - 31-Jul-26
Unknown* 1,197 $31.6492 Negotiated Trade
OTC Trade
 09:07:47 - 31-Jul-26
Sell* 387 $31.70 Uncrossing Trade
 16:35:21 - 30-Jul-26
Buy* 33,534 $31.7105 SI Trade
 15:09:24 - 30-Jul-26
Unknown* 11,602 $31.70 OTC Trade
 08:40:30 - 30-Jul-26
Unknown* 2,134 $31.70 OTC Trade
 08:40:30 - 30-Jul-26
Unknown* -11,602 $0.00 Correction
OTC Trade
 08:40:30 - 30-Jul-26
Unknown* -2,134 $0.00 Correction
OTC Trade
 08:40:30 - 30-Jul-26
Unknown* 11,602 $0.00 OTC Trade
 08:40:30 - 30-Jul-26
Unknown* 2,134 $0.00 OTC Trade
 08:40:30 - 30-Jul-26
Sell* 621 $31.685 Uncrossing Trade
 16:35:03 - 29-Jul-26
Sell* 362 $31.6962 SI Trade
 15:31:57 - 29-Jul-26
Unknown* 12,424 $31.685 SI Trade
 13:57:55 - 29-Jul-26
Unknown* -12,424 $0.00 SI Trade
Correction
 13:57:55 - 29-Jul-26
Unknown* 12,424 $0.00 SI Trade
 13:57:55 - 29-Jul-26
Buy* 5,654 $31.81 Suspected BUY Trade
 16:35:05 - 28-Jul-26
Buy* 81,254 $31.7466 SI Trade
 15:31:46 - 28-Jul-26
Buy* 8,891 $31.708 SI Trade
 15:19:53 - 27-Jul-26
Sell* 1 $31.695 Uncrossing Trade
 08:00:12 - 27-Jul-26
Unknown* 65 $31.695 OTC Trade
 17:27:38 - 24-Jul-26
Buy* 111 $31.695 Suspected BUY Trade
 16:35:18 - 24-Jul-26
Unknown* 4,934 $31.6354 OTC Trade
 15:51:02 - 24-Jul-26
Buy* 18,496 $31.68 Automatic Execution
 15:40:57 - 24-Jul-26
Buy* 5,063 $31.68 Automatic Execution
 15:40:57 - 24-Jul-26
Buy* 3,781 $31.675 Automatic Execution
 15:40:57 - 24-Jul-26
Buy* 4,319 $31.675 Automatic Execution
 15:40:57 - 24-Jul-26
Buy* 225 $31.66 Automatic Execution
 15:35:57 - 24-Jul-26
Buy* 384 $31.675 Automatic Execution
 15:35:57 - 24-Jul-26
Buy* 383 $31.675 Automatic Execution
 15:35:57 - 24-Jul-26
Buy* 3,781 $31.665 Automatic Execution
 15:35:57 - 24-Jul-26
Buy* 41,505 $31.68 Automatic Execution
 15:35:56 - 24-Jul-26
Buy* 419 $31.68 Automatic Execution
 15:35:56 - 24-Jul-26
Buy* 382 $31.675 Automatic Execution
 15:35:56 - 24-Jul-26
Buy* 584 $31.67 Automatic Execution
 15:35:56 - 24-Jul-26
Buy* 65 $31.67 Automatic Execution
 15:01:12 - 24-Jul-26
Buy* 65 $31.669 SI Trade
 14:49:14 - 24-Jul-26
Buy* 175 $31.635 Automatic Execution
 09:56:45 - 24-Jul-26
Buy* 1,506 $31.6244 SI Trade
 08:38:34 - 24-Jul-26
Buy* 846 $31.6057 SI Trade
 15:31:43 - 23-Jul-26
Buy* 9 $31.685 Suspected BUY Trade
 16:35:23 - 22-Jul-26
Unknown* 316 $31.6634 OTC Trade
 15:41:52 - 22-Jul-26
Buy* 109 $31.70 Automatic Execution
 12:15:23 - 22-Jul-26
Buy* 114 $31.70 Automatic Execution
 12:10:47 - 22-Jul-26
Buy* 112 $31.70 Automatic Execution
 12:06:11 - 22-Jul-26
Buy* 105 $31.70 Automatic Execution
 12:01:35 - 22-Jul-26
Buy* 103 $31.70 Automatic Execution
 11:56:59 - 22-Jul-26
Buy* 1,500 $31.708 SI Trade
 11:53:01 - 22-Jul-26
Unknown* 3,133 $31.7068 OTC Trade
 16:15:12 - 21-Jul-26
Unknown* 4,444 $31.6912 OTC Trade
 15:35:33 - 21-Jul-26
Sell* 3,364 $31.6783 SI Trade
 15:22:34 - 21-Jul-26
Buy* 81 $31.65 Automatic Execution
 14:45:36 - 21-Jul-26
Sell* 813 $31.65 Automatic Execution
 14:45:36 - 21-Jul-26
Sell* 1 $31.705 Uncrossing Trade
 08:00:11 - 21-Jul-26
Unknown* 196 $31.695 OTC Trade
 18:14:35 - 20-Jul-26
Sell* 19,379 $31.695 Uncrossing Trade
 16:35:21 - 20-Jul-26
Buy* 141 $31.806 SI Trade
 14:30:59 - 20-Jul-26
Unknown* 10,792 $31.7922 OTC Trade
 10:41:02 - 20-Jul-26
Unknown* 1,381 $31.8202 OTC Trade
 15:57:50 - 17-Jul-26
Buy* 48,368 $31.8242 SI Trade
 15:18:00 - 17-Jul-26
Buy* 525 $31.75 Automatic Execution
 16:28:55 - 16-Jul-26
Buy* 113 $31.78 Automatic Execution
 15:06:42 - 16-Jul-26
Buy* 207 $31.785 SI Trade
 15:06:09 - 16-Jul-26
Buy* 3,901 $31.7642 SI Trade
 15:03:50 - 16-Jul-26
Sell* 540 $31.71 Automatic Execution
 14:54:59 - 16-Jul-26
Sell* 937 $31.715 Automatic Execution
 14:54:59 - 16-Jul-26
Buy* 315 $31.7741 SI Trade
 12:16:58 - 16-Jul-26
Buy* 113 $31.815 Automatic Execution
 16:04:55 - 15-Jul-26
Buy* 116 $31.815 Automatic Execution
 16:00:21 - 15-Jul-26
Buy* 114 $31.815 Automatic Execution
 15:55:47 - 15-Jul-26
Buy* 114 $31.815 Automatic Execution
 15:51:13 - 15-Jul-26
Buy* 116 $31.815 Automatic Execution
 15:46:39 - 15-Jul-26
Buy* 112 $31.815 Automatic Execution
 15:42:05 - 15-Jul-26
Buy* 113 $31.815 Automatic Execution
 15:37:31 - 15-Jul-26
Buy* 109 $31.81 Automatic Execution
 15:32:57 - 15-Jul-26
Buy* 107 $31.81 Automatic Execution
 15:28:23 - 15-Jul-26
Buy* 113 $31.81 Automatic Execution
 15:23:49 - 15-Jul-26
Buy* 109 $31.81 Automatic Execution
 15:19:15 - 15-Jul-26
Buy* 109 $31.81 Automatic Execution
 15:14:41 - 15-Jul-26
Buy* 105 $31.815 Automatic Execution
 15:10:07 - 15-Jul-26
Buy* 5,890 $31.7949 SI Trade
 15:08:58 - 15-Jul-26
Buy* 1,996 $31.82 SI Trade
 15:07:29 - 15-Jul-26
Buy* 1,012 $31.77 Automatic Execution
 10:13:49 - 15-Jul-26
Unknown* 16,145 $31.7904 OTC Trade
 15:57:17 - 14-Jul-26
Sell* 264 $31.76 Automatic Execution
 15:40:31 - 14-Jul-26
Sell* 933 $31.76 Automatic Execution
 15:40:31 - 14-Jul-26
Unknown* 110,386 $31.8007 OTC Trade
 15:35:25 - 14-Jul-26
Sell* 721 $31.705 Automatic Execution
 09:07:57 - 14-Jul-26
Sell* 156 $31.715 Automatic Execution
 09:00:12 - 14-Jul-26
Sell* 215 $31.685 Uncrossing Trade
 08:00:18 - 14-Jul-26
Unknown* 149 $31.76 OTC Trade
 17:50:22 - 13-Jul-26
Buy* 150 $31.76 Suspected BUY Trade
 16:35:07 - 13-Jul-26
Buy* 8,166 $31.7509 SI Trade
 16:22:46 - 13-Jul-26
Buy* 854 $31.775 Automatic Execution
 15:30:45 - 13-Jul-26
Buy* 935 $31.77 Automatic Execution
 15:30:45 - 13-Jul-26
Sell* 1 $31.73 Uncrossing Trade
 08:00:03 - 13-Jul-26
Unknown* 87 $31.845 OTC Trade
 18:00:39 - 10-Jul-26
Buy* 88 $31.845 Suspected BUY Trade
 16:35:20 - 10-Jul-26
Unknown* 26,872 $31.808 OTC Trade
 16:02:50 - 10-Jul-26
Sell* 3,775 $31.795 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 1,485 $31.815 Automatic Execution
 15:32:42 - 10-Jul-26
Buy* 853 $31.855 Automatic Execution
 15:32:00 - 10-Jul-26
Buy* 16 $31.855 Automatic Execution
 14:29:08 - 10-Jul-26
Unknown* 20,580 $31.8015 Negotiated Trade
OTC Trade
 08:10:58 - 10-Jul-26
Unknown* 15,261 $31.8073 SI Trade
 16:36:54 - 09-Jul-26
Unknown* 602 $31.7518 OTC Trade
 08:01:19 - 09-Jul-26
Unknown* 2,059 $31.7174 OTC Trade
 16:10:35 - 08-Jul-26
Unknown* 800 $31.7271 OTC Trade
 15:54:40 - 08-Jul-26
Buy* 444 $31.76 Automatic Execution
 12:43:42 - 08-Jul-26
Sell* 1 $31.775 Uncrossing Trade
 08:00:12 - 08-Jul-26
Unknown* 16 $31.835 OTC Trade
 18:22:23 - 07-Jul-26
Unknown* 111 $31.81961 SI Trade
 16:42:50 - 07-Jul-26
Sell* 4,703 $31.835 Uncrossing Trade
 16:35:06 - 07-Jul-26
Buy* 9,659 $31.88 Automatic Execution
 15:37:03 - 07-Jul-26
Buy* 4,386 $31.88 Automatic Execution
 15:37:03 - 07-Jul-26
Buy* 1,396 $31.875 Automatic Execution
 15:37:03 - 07-Jul-26
Buy* 931 $31.875 Automatic Execution
 15:37:03 - 07-Jul-26
Sell* 3,595 $31.89 Automatic Execution
 12:18:55 - 07-Jul-26
Buy* 2 $31.925 Automatic Execution
 15:45:23 - 06-Jul-26
Buy* 4 $31.925 Automatic Execution
 15:45:23 - 06-Jul-26
Buy* 542 $31.92 Automatic Execution
 15:45:21 - 06-Jul-26
Buy* 548 $31.92 Automatic Execution
 15:45:21 - 06-Jul-26
Buy* 397 $31.93 Automatic Execution
 15:45:20 - 06-Jul-26
Buy* 821 $31.925 Automatic Execution
 15:45:20 - 06-Jul-26
Buy* 993 $31.925 Automatic Execution
 15:45:20 - 06-Jul-26
Buy* 2,708 $31.925 Automatic Execution
 15:45:20 - 06-Jul-26
Buy* 1,092 $31.92 Automatic Execution
 15:45:20 - 06-Jul-26
Buy* 1,092 $31.92 Automatic Execution
 15:44:51 - 06-Jul-26
Buy* 2,642 $31.93 Automatic Execution
 15:44:51 - 06-Jul-26
Buy* 4,559 $31.925 Automatic Execution
 15:44:51 - 06-Jul-26
Buy* 4,665 $31.925 Automatic Execution
 15:44:06 - 06-Jul-26
Buy* 4,247 $31.92 Automatic Execution
 15:44:06 - 06-Jul-26
Buy* 1,092 $31.915 Automatic Execution
 15:44:06 - 06-Jul-26
Buy* 1,532 $31.95 Automatic Execution
 11:14:23 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
 09:30:25 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
 09:30:24 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
 09:30:24 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
 09:30:24 - 06-Jul-26
Buy* 14,877 $31.935 Suspected BUY Trade
 16:35:16 - 03-Jul-26
Sell* 220 $31.9018 Result of RFQ
 15:29:13 - 03-Jul-26
Unknown* 282 $31.9342 OTC Trade
 15:55:51 - 02-Jul-26
Buy* 86 $31.905 Automatic Execution
 11:53:46 - 02-Jul-26
Buy* 104 $31.905 Automatic Execution
 11:48:55 - 02-Jul-26
Buy* 102 $31.905 Automatic Execution
 11:44:03 - 02-Jul-26
Buy* 100 $31.905 Automatic Execution
 11:39:11 - 02-Jul-26
Buy* 392 $31.907 SI Trade
 11:38:53 - 02-Jul-26
Buy* 1 $31.935 Suspected BUY Trade
 08:00:25 - 02-Jul-26
Buy* 36 $31.97 Suspected BUY Trade
 16:35:19 - 01-Jul-26
Unknown* 5,126 $31.9479 OTC Trade
 16:05:20 - 01-Jul-26
Unknown* 3,285 $31.9429 OTC Trade
 15:44:28 - 01-Jul-26
Buy* 1,001 $31.935 Automatic Execution
 09:17:52 - 01-Jul-26
Sell* 455 $31.925 Automatic Execution
 09:17:15 - 01-Jul-26
Sell* 1 $31.885 Automatic Execution
 08:18:12 - 01-Jul-26
Sell* 423 $31.975 Automatic Execution
 16:16:40 - 30-Jun-26
Sell* 928 $31.975 Automatic Execution
 16:16:32 - 30-Jun-26
Unknown* 22,655 $32.0102 OTC Trade
 15:44:15 - 30-Jun-26
Buy* 15 $32.035 Automatic Execution
 14:34:13 - 30-Jun-26
Sell* 133 $32.035 Uncrossing Trade
 08:00:26 - 30-Jun-26
FTSE 100 Latest
Value10,901.09
Change33.20