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SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) (GLCB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £51.15 SI Trade
 12:43:37 - 09-Oct-26
Unknown* 0 £51.31 SI Trade
 12:35:23 - 09-Oct-26
Unknown* 0 £51.19 SI Trade
 12:27:24 - 09-Oct-26
Unknown* 0 £51.35 SI Trade
 12:11:23 - 09-Oct-26
Buy* 138 £51.07 Automatic Execution
 09:09:25 - 09-Oct-26
Unknown* 0 £51.06 SI Trade
 08:20:49 - 09-Oct-26
Unknown* 0 £51.07 SI Trade
 08:08:49 - 09-Oct-26
Unknown* 0 £51.72 SI Trade
 08:03:05 - 09-Oct-26
Unknown* 0 £51.70 SI Trade
 08:01:40 - 09-Oct-26
Buy* 7 £51.02 Automatic Execution
 08:01:40 - 09-Oct-26
Unknown* 0 £51.02 SI Trade
 08:00:41 - 09-Oct-26
Sell* 99 £50.99 Uncrossing Trade
 16:35:08 - 08-Oct-26
Unknown* 863 £51.0347 OTC Trade
 16:01:38 - 08-Oct-26
Sell* 100 £51.06 Automatic Execution
 16:01:38 - 08-Oct-26
Unknown* 0 £51.07 SI Trade
 12:00:39 - 08-Oct-26
Sell* 17 £51.14 SI Trade
 11:11:10 - 08-Oct-26
Sell* 124 £51.1485 Negotiated Trade
 10:38:54 - 08-Oct-26
Unknown* 0 £51.34 SI Trade
 10:17:57 - 08-Oct-26
Unknown* 0 £51.32 SI Trade
 10:06:06 - 08-Oct-26
Unknown* 0 £51.12 SI Trade
 09:09:42 - 08-Oct-26
Unknown* 0 £51.92 SI Trade
 08:06:01 - 08-Oct-26
Unknown* 0 £51.94 SI Trade
 08:02:53 - 08-Oct-26
Unknown* 0 £51.94 SI Trade
 08:02:53 - 08-Oct-26
Buy* 1 £51.30 SI Trade
 15:51:24 - 07-Oct-26
Sell* 157 £51.26 Automatic Execution
 15:27:31 - 07-Oct-26
Sell* 49 £51.49 Automatic Execution
 14:24:06 - 07-Oct-26
Unknown* 0 £51.50 SI Trade
 11:56:15 - 07-Oct-26
Sell* 39 £51.489 Negotiated Trade
 11:43:09 - 07-Oct-26
Unknown* 0 £52.36 SI Trade
 08:03:11 - 07-Oct-26
Sell* 1 £50.42 SI Trade
 08:03:11 - 07-Oct-26
Unknown* 0 £52.36 SI Trade
 08:03:11 - 07-Oct-26
Unknown* 0 £52.36 SI Trade
 08:03:11 - 07-Oct-26
Unknown* 0 £52.36 SI Trade
 08:03:11 - 07-Oct-26
Unknown* 0 £52.36 SI Trade
 08:03:11 - 07-Oct-26
Sell* 37 £51.38 Uncrossing Trade
 16:35:25 - 06-Oct-26
Sell* 217 £51.46 Result of RFQ
 15:47:13 - 06-Oct-26
Sell* 2 £51.50 SI Trade
 15:30:51 - 06-Oct-26
Sell* 106 £51.60 Automatic Execution
 15:19:54 - 06-Oct-26
Sell* 113 £51.67 Automatic Execution
 15:18:21 - 06-Oct-26
Sell* 293 £51.67 Automatic Execution
 15:18:21 - 06-Oct-26
Sell* 5 £51.70 SI Trade
 14:52:16 - 06-Oct-26
Unknown* 0 £51.72 SI Trade
 12:20:38 - 06-Oct-26
Unknown* 0 £51.58 SI Trade
 11:30:12 - 06-Oct-26
Unknown* 0 £51.88 SI Trade
 08:31:46 - 06-Oct-26
Sell* 6 £51.84 Automatic Execution
 08:08:22 - 06-Oct-26
Sell* 6 £51.86 Automatic Execution
 08:08:00 - 06-Oct-26
Unknown* 0 £52.28 SI Trade
 08:03:26 - 06-Oct-26
Unknown* 0 £52.29 SI Trade
 08:01:46 - 06-Oct-26
Buy* 3 £52.23 SI Trade
 08:00:34 - 06-Oct-26
Buy* 5 £52.23 SI Trade
 08:00:32 - 06-Oct-26
Buy* 9 £52.22 Automatic Execution
 08:00:32 - 06-Oct-26
Sell* 6 £51.59 Uncrossing Trade
 16:35:17 - 05-Oct-26
Unknown* 0 £51.73 SI Trade
 16:22:36 - 05-Oct-26
Unknown* 0 £51.46 SI Trade
 15:11:22 - 05-Oct-26
Unknown* 0 £51.62 SI Trade
 15:03:55 - 05-Oct-26
Unknown* 0 £51.40 SI Trade
 11:38:40 - 05-Oct-26
Unknown* 0 £51.56 SI Trade
 11:29:39 - 05-Oct-26
Unknown* 0 £51.38 SI Trade
 10:33:30 - 05-Oct-26
Unknown* 0 £51.35 SI Trade
 09:37:47 - 05-Oct-26
Buy* 101 £51.5851 Suspected BUY Trade
 08:12:29 - 05-Oct-26
Unknown* 0 £52.97 SI Trade
 08:08:43 - 05-Oct-26
Buy* 4 £52.97 SI Trade
 08:08:43 - 05-Oct-26
Unknown* 0 £52.44 SI Trade
 08:08:41 - 05-Oct-26
Unknown* 0 £52.44 SI Trade
 08:08:41 - 05-Oct-26
Buy* 1 £52.44 SI Trade
 08:08:41 - 05-Oct-26
Unknown* 0 £52.44 SI Trade
 08:08:41 - 05-Oct-26
Unknown* 0 £52.44 SI Trade
 08:08:41 - 05-Oct-26
Buy* 44 £52.44 Automatic Execution
 08:08:41 - 05-Oct-26
Sell* 22 £51.42 Uncrossing Trade
 16:35:06 - 02-Oct-26
Unknown* 0 £51.40 SI Trade
 16:20:29 - 02-Oct-26
Unknown* 0 £51.39 SI Trade
 14:58:56 - 02-Oct-26
Sell* 106 £51.50 Automatic Execution
 14:55:15 - 02-Oct-26
Sell* 109 £51.56 Automatic Execution
 14:41:40 - 02-Oct-26
Buy* 2 £51.63 SI Trade
 14:30:20 - 02-Oct-26
Unknown* 0 £51.39 SI Trade
 13:54:03 - 02-Oct-26
Unknown* 0 £51.51 SI Trade
 12:36:29 - 02-Oct-26
Unknown* 0 £51.33 SI Trade
 11:34:31 - 02-Oct-26
Unknown* 0 £51.33 SI Trade
 11:31:05 - 02-Oct-26
Unknown* 0 £51.34 SI Trade
 11:27:41 - 02-Oct-26
Unknown* 0 £51.31 SI Trade
 10:31:16 - 02-Oct-26
Buy* 400 £51.4576 Suspected BUY Trade
 10:10:47 - 02-Oct-26
Sell* 1 £51.24 SI Trade
 08:23:25 - 02-Oct-26
Unknown* 0 £52.20 SI Trade
 08:03:54 - 02-Oct-26
Unknown* 0 £52.21 SI Trade
 08:02:17 - 02-Oct-26
Unknown* 0 £52.21 SI Trade
 08:00:58 - 02-Oct-26
Unknown* 2 £50.17 SI Trade
 08:00:58 - 02-Oct-26
Unknown* 1 £52.21 SI Trade
 08:00:58 - 02-Oct-26
Sell* 10 £51.19 Uncrossing Trade
 16:35:26 - 01-Oct-26
Unknown* 0 £51.27 SI Trade
 15:51:25 - 01-Oct-26
Sell* 14 £51.10 SI Trade
 15:11:02 - 01-Oct-26
Buy* 454 £51.24 Automatic Execution
 15:01:52 - 01-Oct-26
Sell* 203 £51.24 Automatic Execution
 15:01:52 - 01-Oct-26
Unknown* 0 £51.10 SI Trade
 14:57:40 - 01-Oct-26
Sell* 18 £51.15254 Negotiated Trade
 14:29:01 - 01-Oct-26
Unknown* 0 £51.45 SI Trade
 11:45:40 - 01-Oct-26
Sell* 391 £51.2086 Negotiated Trade
 11:35:04 - 01-Oct-26
Unknown* 0 £51.43 SI Trade
 11:03:54 - 01-Oct-26
Unknown* 0 £51.32 SI Trade
 09:26:13 - 01-Oct-26
Unknown* 0 £51.15 SI Trade
 08:52:29 - 01-Oct-26
Unknown* 0 £51.12 SI Trade
 08:34:46 - 01-Oct-26
Unknown* 0 £51.96 SI Trade
 08:04:34 - 01-Oct-26
Unknown* 0 £52.62 SI Trade
 08:04:20 - 01-Oct-26
Unknown* 0 £50.76 SI Trade
 08:04:20 - 01-Oct-26
Unknown* 0 £52.62 SI Trade
 08:04:20 - 01-Oct-26
Unknown* 0 £52.62 SI Trade
 08:04:20 - 01-Oct-26
Unknown* 0 £52.62 SI Trade
 08:04:20 - 01-Oct-26
Unknown* 0 £52.62 SI Trade
 08:04:20 - 01-Oct-26
Unknown* 0 £52.62 SI Trade
 08:04:20 - 01-Oct-26
Sell* 42 £51.15 Automatic Execution
 16:28:38 - 30-Sep-26
Sell* 108 £51.15 Automatic Execution
 16:28:19 - 30-Sep-26
Sell* 49 £51.16 Automatic Execution
 16:26:29 - 30-Sep-26
Sell* 48 £51.14 Automatic Execution
 16:24:32 - 30-Sep-26
Unknown* 0 £51.15 SI Trade
 16:23:59 - 30-Sep-26
Sell* 110 £51.0995 Negotiated Trade
 16:00:49 - 30-Sep-26
Buy* 110 £51.2453 Suspected BUY Trade
 16:00:34 - 30-Sep-26
Sell* 10 £51.1695 Negotiated Trade
 09:35:58 - 30-Sep-26
Unknown* 0 £51.20 SI Trade
 08:43:19 - 30-Sep-26
Unknown* 0 £51.75 SI Trade
 08:02:34 - 30-Sep-26
Unknown* 0 £50.43 SI Trade
 08:01:49 - 30-Sep-26
Unknown* 0 £52.25 SI Trade
 08:01:49 - 30-Sep-26
Unknown* 0 £52.25 SI Trade
 08:01:49 - 30-Sep-26
Unknown* 0 £50.43 SI Trade
 08:01:49 - 30-Sep-26
Unknown* 0 £51.29 SI Trade
 15:31:12 - 29-Sep-26
Buy* 177 £51.47 Automatic Execution
 15:06:35 - 29-Sep-26
Unknown* 0 £51.05 SI Trade
 15:03:04 - 29-Sep-26
Sell* 135 £51.4249 Negotiated Trade
 14:26:20 - 29-Sep-26
Sell* 913 £51.4105 Negotiated Trade
 14:05:24 - 29-Sep-26
Buy* 2 £51.544 Suspected BUY Trade
 12:14:23 - 29-Sep-26
Buy* 2 £51.57 Suspected BUY Trade
 10:30:54 - 29-Sep-26
Unknown* 0 £51.36 SI Trade
 09:56:34 - 29-Sep-26
Unknown* 0 £51.48 SI Trade
 09:18:38 - 29-Sep-26
Unknown* 0 £51.60 SI Trade
 08:34:52 - 29-Sep-26
Unknown* 0 £52.02 SI Trade
 08:02:41 - 29-Sep-26
Unknown* 0 £51.74 SI Trade
 08:02:18 - 29-Sep-26
Unknown* 0 £51.74 SI Trade
 08:01:41 - 29-Sep-26
Unknown* 0 £52.31 SI Trade
 08:01:26 - 29-Sep-26
Sell* 1 £51.20 Uncrossing Trade
 16:35:07 - 28-Sep-26
Buy* 1 £51.4304 Suspected BUY Trade
 15:55:34 - 28-Sep-26
Buy* 58 £51.45224 Suspected BUY Trade
 12:07:30 - 28-Sep-26
Unknown* 0 £51.51 SI Trade
 09:27:45 - 28-Sep-26
Unknown* 0 £51.49 SI Trade
 09:05:33 - 28-Sep-26
Unknown* 0 £51.89 SI Trade
 08:04:10 - 28-Sep-26
Unknown* 0 £52.00 SI Trade
 08:03:44 - 28-Sep-26
Unknown* 0 £52.03 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £52.05 SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 £52.05 SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 £52.05 SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 £52.05 SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 £52.05 SI Trade
 08:00:31 - 28-Sep-26
Sell* 17 £51.65 Uncrossing Trade
 16:35:25 - 25-Sep-26
Unknown* 0 £51.69 SI Trade
 16:07:11 - 25-Sep-26
Sell* 9 £51.69 SI Trade
 16:06:40 - 25-Sep-26
Sell* 9 £51.67 SI Trade
 16:04:31 - 25-Sep-26
Unknown* 0 £51.91 SI Trade
 15:30:42 - 25-Sep-26
Unknown* 0 £51.91 SI Trade
 15:29:55 - 25-Sep-26
Unknown* 0 £51.54 SI Trade
 15:10:22 - 25-Sep-26
Sell* 105 £51.54 Automatic Execution
 15:10:22 - 25-Sep-26
Sell* 13 £51.67 Automatic Execution
 15:10:22 - 25-Sep-26
Sell* 8 £51.77 Automatic Execution
 15:04:18 - 25-Sep-26
Unknown* 0 £51.92 SI Trade
 14:51:48 - 25-Sep-26
Buy* 1 £51.93 Automatic Execution
 14:35:31 - 25-Sep-26
Unknown* 0 £51.91 SI Trade
 13:43:49 - 25-Sep-26
Unknown* 0 £51.91 SI Trade
 13:43:49 - 25-Sep-26
Buy* 4 £51.92 SI Trade
 12:45:42 - 25-Sep-26
Buy* 4 £51.92 SI Trade
 12:43:23 - 25-Sep-26
Unknown* 0 £51.73 SI Trade
 12:35:49 - 25-Sep-26
Sell* 4 £51.72 SI Trade
 10:29:29 - 25-Sep-26
Unknown* 0 £51.75 SI Trade
 08:49:47 - 25-Sep-26
Sell* 6 £51.72 Automatic Execution
 08:45:27 - 25-Sep-26
Unknown* 0 £52.23 SI Trade
 08:03:18 - 25-Sep-26
Buy* 1 £52.22 SI Trade
 08:02:17 - 25-Sep-26
Unknown* 0 £52.21 SI Trade
 08:01:35 - 25-Sep-26
Unknown* 0 £52.21 SI Trade
 08:01:35 - 25-Sep-26
Buy* 3 £52.21 SI Trade
 08:01:35 - 25-Sep-26
Unknown* 0 £52.21 SI Trade
 08:00:47 - 25-Sep-26
Unknown* 0 £51.31 SI Trade
 08:00:31 - 25-Sep-26
Unknown* 0 £51.31 SI Trade
 08:00:31 - 25-Sep-26
Buy* 1 £52.22 SI Trade
 08:00:31 - 25-Sep-26
Sell* 198 £51.38 Uncrossing Trade
 16:35:24 - 24-Sep-26
Sell* 74 £51.66 Automatic Execution
 15:43:27 - 24-Sep-26
Unknown* 0 £51.71 SI Trade
 14:59:24 - 24-Sep-26
Unknown* 0 £51.65 SI Trade
 14:46:12 - 24-Sep-26
Unknown* 0 £51.70 SI Trade
 14:37:35 - 24-Sep-26
Unknown* 0 £51.74 SI Trade
 13:52:36 - 24-Sep-26
Sell* 25 £51.599 Negotiated Trade
 13:40:23 - 24-Sep-26
Sell* 55 £51.6174 Negotiated Trade
 12:40:11 - 24-Sep-26
Sell* 4 £51.57 SI Trade
 12:40:11 - 24-Sep-26
Buy* 4 £51.75 SI Trade
 12:38:18 - 24-Sep-26
Sell* 60 £51.58 Automatic Execution
 12:23:56 - 24-Sep-26
Unknown* 0 £51.74 SI Trade
 11:58:17 - 24-Sep-26
Unknown* 0 £51.74 SI Trade
 11:58:17 - 24-Sep-26
Sell* 60 £51.57703 Negotiated Trade
 11:07:41 - 24-Sep-26
Unknown* 0 £51.51 SI Trade
 09:16:03 - 24-Sep-26
Unknown* 0 £51.70 SI Trade
 09:01:47 - 24-Sep-26
Buy* 1 £51.98 SI Trade
 08:34:34 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Sell* 23 £51.78 Uncrossing Trade
 16:35:14 - 23-Sep-26
FTSE 100 Latest
Value10,564.72
Change123.12