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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
Buy* 13 £53.22 Suspected BUY Trade
 16:25:16 - 04-Jun-26
Unknown* 0 £53.13 SI Trade
 15:34:21 - 04-Jun-26
Unknown* 0 £52.91 SI Trade
 15:03:24 - 04-Jun-26
Buy* 170 £52.93 Automatic Execution
 14:43:00 - 04-Jun-26
Unknown* 0 £52.86 SI Trade
 13:49:20 - 04-Jun-26
Unknown* 0 £54.42 SI Trade
 13:30:02 - 04-Jun-26
Unknown* 0 £52.78 SI Trade
 13:28:25 - 04-Jun-26
Sell* 2 £52.66 SI Trade
 13:25:52 - 04-Jun-26
Unknown* 0 £52.61 SI Trade
 11:31:51 - 04-Jun-26
Unknown* 0 £52.77 SI Trade
 10:25:46 - 04-Jun-26
Unknown* 0 £52.96 SI Trade
 10:13:00 - 04-Jun-26
Buy* 70 £52.8576 Suspected BUY Trade
 10:10:44 - 04-Jun-26
Sell* 1 £52.88 SI Trade
 10:09:56 - 04-Jun-26
Buy* 10 £53.02 SI Trade
 09:38:28 - 04-Jun-26
Buy* 9 £53.06 SI Trade
 09:38:28 - 04-Jun-26
Buy* 13 £53.04 Automatic Execution
 09:38:28 - 04-Jun-26
Unknown* 0 £53.21 SI Trade
 09:03:12 - 04-Jun-26
Unknown* 0 £53.21 SI Trade
 08:59:22 - 04-Jun-26
Sell* 4 £52.98 SI Trade
 08:30:51 - 04-Jun-26
Buy* 2 £54.33 SI Trade
 08:01:31 - 04-Jun-26
Buy* 1 £54.33 SI Trade
 08:01:31 - 04-Jun-26
Buy* 3 £54.37 SI Trade
 08:01:30 - 04-Jun-26
Unknown* 0 £51.57 SI Trade
 08:01:30 - 04-Jun-26
Unknown* 0 £54.37 SI Trade
 08:01:30 - 04-Jun-26
Buy* 9 £54.34 Automatic Execution
 08:01:30 - 04-Jun-26
Buy* 150 £53.3501 Suspected BUY Trade
 16:20:19 - 03-Jun-26
Unknown* 0 £53.41 SI Trade
 16:10:14 - 03-Jun-26
Unknown* 0 £53.34 SI Trade
 16:00:00 - 03-Jun-26
Unknown* 0 £53.34 SI Trade
 15:58:58 - 03-Jun-26
Buy* 69 £53.20 Automatic Execution
 15:06:27 - 03-Jun-26
Unknown* 0 £53.20 SI Trade
 15:03:46 - 03-Jun-26
Sell* 304 £53.22 Automatic Execution
 14:48:52 - 03-Jun-26
Unknown* 0 £53.41 SI Trade
 14:46:46 - 03-Jun-26
Unknown* 0 £53.46 SI Trade
 14:46:06 - 03-Jun-26
Unknown* 0 £53.45 SI Trade
 14:31:00 - 03-Jun-26
Unknown* 0 £53.34 SI Trade
 13:35:47 - 03-Jun-26
Buy* 50 £53.32 Automatic Execution
 13:20:10 - 03-Jun-26
Buy* 24 £53.37456 Suspected BUY Trade
 13:03:11 - 03-Jun-26
Unknown* 0 £53.42 SI Trade
 11:08:29 - 03-Jun-26
Unknown* 0 £53.43 SI Trade
 11:08:10 - 03-Jun-26
Sell* 68 £53.33 Automatic Execution
 10:11:41 - 03-Jun-26
Sell* 50 £53.367 Result of RFQ
 09:55:05 - 03-Jun-26
Unknown* 0 £53.45 SI Trade
 09:51:39 - 03-Jun-26
Unknown* 0 £53.43 SI Trade
 09:49:29 - 03-Jun-26
Unknown* 0 £53.43 SI Trade
 09:41:29 - 03-Jun-26
Buy* 70 £53.46 Automatic Execution
 09:40:19 - 03-Jun-26
Buy* 50 £53.46 Automatic Execution
 09:40:19 - 03-Jun-26
Buy* 72 £53.46 Automatic Execution
 09:38:29 - 03-Jun-26
Buy* 120 £53.46 Automatic Execution
 09:38:18 - 03-Jun-26
Buy* 70 £53.47 Automatic Execution
 09:33:10 - 03-Jun-26
Unknown* 0 £53.43 SI Trade
 09:26:02 - 03-Jun-26
Unknown* 0 £53.43 SI Trade
 09:24:10 - 03-Jun-26
Unknown* 0 £53.40 SI Trade
 09:22:58 - 03-Jun-26
Unknown* 0 £53.17 SI Trade
 09:00:47 - 03-Jun-26
Unknown* 0 £53.52 SI Trade
 08:57:46 - 03-Jun-26
Unknown* 0 £53.74 SI Trade
 08:28:20 - 03-Jun-26
Unknown* 0 £53.77 SI Trade
 08:28:00 - 03-Jun-26
Unknown* 0 £53.59 SI Trade
 08:23:10 - 03-Jun-26
Buy* 1 £53.54 Automatic Execution
 08:04:21 - 03-Jun-26
Unknown* 0 £53.48 SI Trade
 08:04:11 - 03-Jun-26
Unknown* 0 £53.59 SI Trade
 08:00:57 - 03-Jun-26
Sell* 1 £53.20 SI Trade
 08:00:57 - 03-Jun-26
Buy* 8 £53.59 SI Trade
 08:00:57 - 03-Jun-26
Unknown* 0 £53.59 SI Trade
 08:00:57 - 03-Jun-26
Buy* 1 £53.14 Automatic Execution
 16:19:41 - 02-Jun-26
Buy* 2 £53.14 Automatic Execution
 16:19:40 - 02-Jun-26
Buy* 3 £53.14 Automatic Execution
 16:19:39 - 02-Jun-26
Sell* 196 £53.15 Automatic Execution
 16:17:38 - 02-Jun-26
Sell* 1 £53.22 Automatic Execution
 16:11:58 - 02-Jun-26
Sell* 2 £53.22 Automatic Execution
 16:11:53 - 02-Jun-26
Sell* 3 £53.22 Automatic Execution
 16:11:49 - 02-Jun-26
Sell* 6 £53.22 Automatic Execution
 16:11:43 - 02-Jun-26
Sell* 13 £53.22 Automatic Execution
 16:11:36 - 02-Jun-26
Sell* 26 £53.19 Automatic Execution
 16:10:51 - 02-Jun-26
Sell* 51 £53.22 Automatic Execution
 16:10:46 - 02-Jun-26
Sell* 102 £53.20 Automatic Execution
 16:10:41 - 02-Jun-26
Sell* 318 £53.1879 Negotiated Trade
 16:09:47 - 02-Jun-26
Unknown* 0 £53.44 SI Trade
 15:29:41 - 02-Jun-26
Unknown* 0 £53.54 SI Trade
 15:00:51 - 02-Jun-26
Buy* 3 £53.60 SI Trade
 15:00:51 - 02-Jun-26
Buy* 13 £53.60 Automatic Execution
 15:00:51 - 02-Jun-26
Sell* 3 £52.91 Negotiated Trade
 14:12:19 - 02-Jun-26
Sell* 121 £53.05 Automatic Execution
 13:22:27 - 02-Jun-26
Buy* 4 £53.13 SI Trade
 13:16:01 - 02-Jun-26
Sell* 95 £53.08592 Negotiated Trade
 11:38:13 - 02-Jun-26
Buy* 1 £53.28 SI Trade
 11:21:37 - 02-Jun-26
Unknown* 0 £53.26 SI Trade
 11:13:07 - 02-Jun-26
Unknown* 0 £53.12 SI Trade
 09:10:30 - 02-Jun-26
Unknown* 0 £53.27 SI Trade
 08:39:38 - 02-Jun-26
Unknown* 0 £53.27 SI Trade
 08:38:11 - 02-Jun-26
Unknown* 0 £53.17 SI Trade
 08:19:44 - 02-Jun-26
Unknown* 0 £53.28 SI Trade
 08:03:46 - 02-Jun-26
Unknown* 0 £53.28 SI Trade
 08:03:46 - 02-Jun-26
Buy* 1 £53.28 SI Trade
 08:03:46 - 02-Jun-26
Unknown* 0 £53.28 SI Trade
 08:03:44 - 02-Jun-26
Buy* 4 £53.28 SI Trade
 08:03:44 - 02-Jun-26
Buy* 13 £53.28 Automatic Execution
 08:03:44 - 02-Jun-26
Buy* 30 £53.27 Automatic Execution
 08:00:31 - 02-Jun-26
Sell* 1 £52.83 SI Trade
 16:19:56 - 01-Jun-26
Buy* 102 £52.9015 Suspected BUY Trade
 16:19:23 - 01-Jun-26
Unknown* 0 £52.80 SI Trade
 15:30:59 - 01-Jun-26
Buy* 115 £52.74 Automatic Execution
 15:05:16 - 01-Jun-26
Sell* 277 £52.74 Automatic Execution
 15:05:16 - 01-Jun-26
Buy* 20 £52.74 Automatic Execution
 15:05:16 - 01-Jun-26
Buy* 56 £52.74 Automatic Execution
 15:05:16 - 01-Jun-26
Unknown* 0 £53.08 SI Trade
 14:54:52 - 01-Jun-26
Buy* 10 £52.72 SI Trade
 14:12:50 - 01-Jun-26
Sell* 127 £52.72 Automatic Execution
 14:12:24 - 01-Jun-26
Sell* 283 £52.72 Automatic Execution
 14:12:24 - 01-Jun-26
Sell* 118 £52.73 Automatic Execution
 14:12:24 - 01-Jun-26
Sell* 165 £52.73 Automatic Execution
 14:12:24 - 01-Jun-26
Unknown* 0 £52.80 SI Trade
 14:09:33 - 01-Jun-26
Unknown* 0 £52.80 SI Trade
 14:09:33 - 01-Jun-26
Sell* 21 £52.64 SI Trade
 13:38:12 - 01-Jun-26
Sell* 200 £52.69 Negotiated Trade
 13:08:11 - 01-Jun-26
Unknown* 0 £52.86 SI Trade
 12:46:26 - 01-Jun-26
Sell* 200 £52.7738 Negotiated Trade
 12:34:54 - 01-Jun-26
Unknown* 0 £52.92 SI Trade
 12:04:04 - 01-Jun-26
Sell* 20 £52.806 Negotiated Trade
 11:46:43 - 01-Jun-26
Sell* 4 £52.73 SI Trade
 11:17:14 - 01-Jun-26
Unknown* 0 £52.72 SI Trade
 11:14:48 - 01-Jun-26
Buy* 4 £52.88 SI Trade
 11:11:45 - 01-Jun-26
Buy* 13 £52.86 Automatic Execution
 11:11:04 - 01-Jun-26
Buy* 13 £52.88 SI Trade
 11:11:03 - 01-Jun-26
Buy* 2 £52.88 SI Trade
 11:10:58 - 01-Jun-26
Buy* 10 £52.88 SI Trade
 11:08:45 - 01-Jun-26
Buy* 11 £52.88 SI Trade
 11:08:42 - 01-Jun-26
Buy* 189 £52.86 Automatic Execution
 11:08:40 - 01-Jun-26
Sell* 270 £52.7683 Negotiated Trade
 10:38:03 - 01-Jun-26
Sell* 4 £52.63 SI Trade
 10:11:23 - 01-Jun-26
Unknown* 0 £52.61 SI Trade
 10:00:08 - 01-Jun-26
Unknown* 0 £52.75 SI Trade
 09:19:03 - 01-Jun-26
Unknown* 0 £52.79 SI Trade
 08:57:13 - 01-Jun-26
Buy* 8 £52.76 Automatic Execution
 08:31:08 - 01-Jun-26
Buy* 378 £52.8398 Suspected BUY Trade
 08:09:49 - 01-Jun-26
Sell* 117 £52.50 Automatic Execution
 08:05:09 - 01-Jun-26
Unknown* 0 £53.05 SI Trade
 08:05:05 - 01-Jun-26
Buy* 2 £53.04 SI Trade
 08:02:57 - 01-Jun-26
Unknown* 0 £53.05 SI Trade
 08:02:03 - 01-Jun-26
Unknown* 0 £52.46 SI Trade
 08:02:02 - 01-Jun-26
Unknown* 0 £52.46 SI Trade
 08:02:02 - 01-Jun-26
Unknown* 0 £52.99 SI Trade
 08:02:02 - 01-Jun-26
Unknown* 0 £52.99 SI Trade
 08:02:02 - 01-Jun-26
Unknown* 0 £52.99 SI Trade
 08:02:02 - 01-Jun-26
Sell* 221 £52.46 Uncrossing Trade
 16:35:28 - 29-May-26
Buy* 1 £52.62 SI Trade
 16:18:15 - 29-May-26
Buy* 8 £52.67 SI Trade
 16:18:14 - 29-May-26
Buy* 85 £52.66 Automatic Execution
 16:18:14 - 29-May-26
Unknown* 0 £52.54 SI Trade
 15:59:43 - 29-May-26
Sell* 95 £52.71271 Negotiated Trade
 15:03:32 - 29-May-26
Buy* 101 £52.71 Automatic Execution
 15:03:15 - 29-May-26
Unknown* 0 £52.82 SI Trade
 14:36:30 - 29-May-26
Sell* 189 £52.7384 Negotiated Trade
 14:22:37 - 29-May-26
Unknown* 0 £52.71 SI Trade
 14:03:41 - 29-May-26
Unknown* 0 £52.89 SI Trade
 13:59:55 - 29-May-26
Buy* 120 £52.74 Automatic Execution
 13:21:35 - 29-May-26
Buy* 10 £52.74 Automatic Execution
 13:21:35 - 29-May-26
Buy* 287 £52.74 Automatic Execution
 13:21:05 - 29-May-26
Buy* 1 £52.90 Suspected BUY Trade
 12:18:14 - 29-May-26
Unknown* 0 £52.90 SI Trade
 11:56:18 - 29-May-26
Sell* 420 £52.81588 Negotiated Trade
 11:41:52 - 29-May-26
Unknown* 0 £52.90 SI Trade
 11:10:50 - 29-May-26
Unknown* 0 £52.72 SI Trade
 10:46:54 - 29-May-26
Buy* 135 £52.67 Automatic Execution
 10:19:39 - 29-May-26
Unknown* 0 £52.66 SI Trade
 09:29:57 - 29-May-26
Unknown* 0 £52.75 SI Trade
 09:26:54 - 29-May-26
Buy* 3 £52.7548 Suspected BUY Trade
 09:12:59 - 29-May-26
Buy* 32 £52.77 Automatic Execution
 09:10:01 - 29-May-26
Unknown* 0 £52.94 SI Trade
 08:41:05 - 29-May-26
Unknown* 0 £53.47 SI Trade
 08:34:48 - 29-May-26
Unknown* 0 £53.39 SI Trade
 08:21:57 - 29-May-26
Buy* 9 £52.7713 Suspected BUY Trade
 08:19:18 - 29-May-26
Unknown* 0 £51.28 SI Trade
 08:17:51 - 29-May-26
Unknown* 0 £53.49 SI Trade
 08:17:51 - 29-May-26
Unknown* 0 £53.49 SI Trade
 08:17:51 - 29-May-26
Buy* 387 £52.45 Automatic Execution
 16:17:27 - 28-May-26
Unknown* 0 £52.12 SI Trade
 14:49:07 - 28-May-26
Buy* 2 £52.38 SI Trade
 14:43:47 - 28-May-26
Buy* 5 £52.39 SI Trade
 14:43:46 - 28-May-26
Buy* 57 £52.2462 Suspected BUY Trade
 13:33:25 - 28-May-26
Unknown* 0 £52.36 SI Trade
 11:00:40 - 28-May-26
Buy* 69 £52.2828 Suspected BUY Trade
 10:40:39 - 28-May-26
Unknown* 0 £52.33 SI Trade
 10:14:33 - 28-May-26
Unknown* 0 £52.31 SI Trade
 08:50:00 - 28-May-26
Buy* 174 £52.95 Automatic Execution
 08:04:07 - 28-May-26
Buy* 9 £52.98 SI Trade
 08:03:45 - 28-May-26
Buy* 4 £53.14 SI Trade
 08:02:03 - 28-May-26
Unknown* 0 £53.14 SI Trade
 08:02:03 - 28-May-26
Buy* 83 £52.17 Automatic Execution
 16:29:59 - 27-May-26
Buy* 291 £52.17 Automatic Execution
 16:29:59 - 27-May-26
Buy* 137 £52.19 Automatic Execution
 15:05:13 - 27-May-26
Unknown* 0 £51.97 SI Trade
 14:55:05 - 27-May-26
Sell* 164 £52.05 Automatic Execution
 14:45:49 - 27-May-26
Sell* 164 £52.05 Automatic Execution
 14:45:48 - 27-May-26
Sell* 432 £52.01 Automatic Execution
 14:45:47 - 27-May-26
Sell* 288 £52.02 Automatic Execution
 14:45:47 - 27-May-26
Sell* 288 £52.03 Automatic Execution
 14:45:47 - 27-May-26
Sell* 432 £52.03 Automatic Execution
 14:45:47 - 27-May-26
Sell* 164 £52.06 Automatic Execution
 14:45:47 - 27-May-26
Sell* 432 £52.01 Automatic Execution
 14:45:46 - 27-May-26
FTSE 100 Latest
Value10,360.32
Change28.02