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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* 15 £51.56 Automatic Execution
 08:13:31 - 28-Aug-26
Unknown* 0 £51.58 SI Trade
 08:09:33 - 28-Aug-26
Unknown* 0 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Unknown* 0 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Unknown* 0 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Buy* 1 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Sell* 76 £51.25 Uncrossing Trade
 16:35:21 - 27-Aug-26
Buy* 71 £51.36 Automatic Execution
 16:29:32 - 27-Aug-26
Buy* 128 £51.37 Automatic Execution
 16:15:25 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:52:31 - 27-Aug-26
Sell* 27 £51.30 Automatic Execution
 15:52:30 - 27-Aug-26
Sell* 5 £51.30 Automatic Execution
 15:52:19 - 27-Aug-26
Sell* 25 £51.30 Automatic Execution
 15:52:19 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:52:08 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:51:53 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:51:37 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:51:23 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:50:55 - 27-Aug-26
Sell* 5 £51.30 Automatic Execution
 15:50:43 - 27-Aug-26
Sell* 25 £51.30 Automatic Execution
 15:50:43 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:50:30 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:50:17 - 27-Aug-26
Sell* 30 £51.30 Automatic Execution
 15:49:59 - 27-Aug-26
Sell* 387 £51.32178 Negotiated Trade
 15:47:33 - 27-Aug-26
Sell* 101 £51.29 Automatic Execution
 15:23:31 - 27-Aug-26
Buy* 229 £51.29 Automatic Execution
 15:23:31 - 27-Aug-26
Buy* 229 £51.29 Automatic Execution
 15:02:37 - 27-Aug-26
Sell* 290 £51.45811 Negotiated Trade
 14:46:15 - 27-Aug-26
Buy* 195 £51.4767 Suspected BUY Trade
 14:44:15 - 27-Aug-26
Buy* 100 £51.4761 Suspected BUY Trade
 14:44:06 - 27-Aug-26
Buy* 10 £51.59 Automatic Execution
 13:11:43 - 27-Aug-26
Unknown* 0 £51.60 SI Trade
 11:18:26 - 27-Aug-26
Unknown* 0 £51.60 SI Trade
 11:18:26 - 27-Aug-26
Buy* 290 £51.5672 Result of RFQ
 09:44:37 - 27-Aug-26
Sell* 140 £51.43242 Negotiated Trade
 09:27:32 - 27-Aug-26
Buy* 545 £51.33 Automatic Execution
 08:10:10 - 27-Aug-26
Sell* 51 £51.27 Uncrossing Trade
 16:35:00 - 26-Aug-26
Sell* 40 £51.27 Automatic Execution
 16:29:56 - 26-Aug-26
Sell* 1 £51.27 SI Trade
 16:29:43 - 26-Aug-26
Buy* 146 £51.29241 Suspected BUY Trade
 16:22:38 - 26-Aug-26
Buy* 1 £51.2815 Suspected BUY Trade
 15:55:18 - 26-Aug-26
Buy* 31 £51.27 Automatic Execution
 15:10:45 - 26-Aug-26
Buy* 69 £51.27 Automatic Execution
 15:05:28 - 26-Aug-26
Buy* 70 £51.24 Automatic Execution
 15:00:11 - 26-Aug-26
Buy* 100 £51.24 Automatic Execution
 14:58:44 - 26-Aug-26
Sell* 50 £51.0035 Negotiated Trade
 12:50:01 - 26-Aug-26
Buy* 64 £51.12 Automatic Execution
 10:35:44 - 26-Aug-26
Buy* 90 £51.10 Automatic Execution
 08:18:40 - 26-Aug-26
Unknown* 0 £51.83 SI Trade
 08:03:09 - 26-Aug-26
Unknown* 0 £51.83 SI Trade
 08:03:09 - 26-Aug-26
Unknown* 0 £51.83 SI Trade
 08:02:34 - 26-Aug-26
Unknown* 0 £51.83 SI Trade
 08:02:34 - 26-Aug-26
Sell* 2 £49.94 SI Trade
 08:01:22 - 26-Aug-26
Unknown* 0 £51.87 SI Trade
 08:01:22 - 26-Aug-26
Unknown* 0 £51.87 SI Trade
 08:01:22 - 26-Aug-26
Buy* 1 £51.87 SI Trade
 08:01:22 - 26-Aug-26
Buy* 90 £50.96952 Suspected BUY Trade
 16:16:37 - 25-Aug-26
Sell* 200 £50.8306 Result of RFQ
 16:13:00 - 25-Aug-26
Sell* 183 £50.93 Automatic Execution
 16:09:48 - 25-Aug-26
Buy* 34 £50.99 Automatic Execution
 13:12:31 - 25-Aug-26
Sell* 15 £50.91781 Negotiated Trade
 11:28:33 - 25-Aug-26
Sell* 137 £50.91781 Negotiated Trade
 11:27:10 - 25-Aug-26
Sell* 30 £50.83803 Negotiated Trade
 10:25:23 - 25-Aug-26
Unknown* 0 £50.96 SI Trade
 10:02:35 - 25-Aug-26
Buy* 2 £50.96 SI Trade
 10:02:23 - 25-Aug-26
Buy* 17 £50.96 Automatic Execution
 10:01:38 - 25-Aug-26
Unknown* 0 £51.13 SI Trade
 09:26:14 - 25-Aug-26
Unknown* 0 £50.73 SI Trade
 09:24:18 - 25-Aug-26
Unknown* 0 £50.90 SI Trade
 08:51:37 - 25-Aug-26
Buy* 2 £50.90 SI Trade
 08:50:53 - 25-Aug-26
Buy* 3 £50.90 Automatic Execution
 08:50:53 - 25-Aug-26
Buy* 17 £50.90 Automatic Execution
 08:50:52 - 25-Aug-26
Sell* 41 £50.56 Uncrossing Trade
 16:35:25 - 24-Aug-26
Unknown* 0 £50.83 SI Trade
 16:02:18 - 24-Aug-26
Unknown* 0 £50.84 SI Trade
 16:02:08 - 24-Aug-26
Unknown* 0 £50.84 SI Trade
 16:02:08 - 24-Aug-26
Unknown* 0 £50.86 SI Trade
 15:13:26 - 24-Aug-26
Unknown* 0 £50.86 SI Trade
 15:13:26 - 24-Aug-26
Unknown* 0 £50.86 SI Trade
 15:13:26 - 24-Aug-26
Buy* 195 £50.7874 Suspected BUY Trade
 15:11:30 - 24-Aug-26
Unknown* 0 £50.65 SI Trade
 14:50:50 - 24-Aug-26
Sell* 99 £50.6625 Negotiated Trade
 14:44:52 - 24-Aug-26
Unknown* 0 £50.96 SI Trade
 14:35:06 - 24-Aug-26
Unknown* 0 £50.90 SI Trade
 14:08:29 - 24-Aug-26
Unknown* 0 £50.90 SI Trade
 14:08:29 - 24-Aug-26
Unknown* 0 £50.93 SI Trade
 13:44:35 - 24-Aug-26
Unknown* 0 £50.93 SI Trade
 13:44:35 - 24-Aug-26
Sell* 115 £50.86 Automatic Execution
 13:42:57 - 24-Aug-26
Unknown* 0 £51.16 SI Trade
 10:15:15 - 24-Aug-26
Buy* 1 £51.16 SI Trade
 10:15:15 - 24-Aug-26
Unknown* 0 £50.98 SI Trade
 10:00:12 - 24-Aug-26
Sell* 13 £50.6886 Negotiated Trade
 09:05:06 - 24-Aug-26
Unknown* 0 £51.07 SI Trade
 08:35:26 - 24-Aug-26
Sell* 148 £50.98 Automatic Execution
 08:30:08 - 24-Aug-26
Sell* 151 £51.00 Automatic Execution
 08:20:27 - 24-Aug-26
Unknown* 0 £50.02 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.96 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.96 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.96 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £50.02 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.96 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.96 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.96 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.83 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.83 SI Trade
 08:10:24 - 24-Aug-26
Unknown* 0 £51.96 SI Trade
 08:10:24 - 24-Aug-26
Buy* 8 £51.13 Automatic Execution
 16:29:56 - 21-Aug-26
Buy* 115 £51.11 Automatic Execution
 16:11:16 - 21-Aug-26
Sell* 10 £50.9675 Negotiated Trade
 16:10:38 - 21-Aug-26
Unknown* 0 £50.95 SI Trade
 16:09:34 - 21-Aug-26
Sell* 28 £50.93 Automatic Execution
 15:44:23 - 21-Aug-26
Sell* 260 £50.9292 Negotiated Trade
 15:31:51 - 21-Aug-26
Sell* 28 £50.9095 Negotiated Trade
 15:17:26 - 21-Aug-26
Sell* 172 £51.04 Automatic Execution
 15:14:10 - 21-Aug-26
Unknown* 0 £51.15 SI Trade
 14:50:29 - 21-Aug-26
Buy* 4 £51.11 SI Trade
 12:43:10 - 21-Aug-26
Buy* 2 £51.11 SI Trade
 12:43:10 - 21-Aug-26
Buy* 9 £51.11 Automatic Execution
 12:43:10 - 21-Aug-26
Buy* 48 £51.11 Automatic Execution
 11:47:50 - 21-Aug-26
Unknown* 0 £51.41 SI Trade
 08:26:40 - 21-Aug-26
Unknown* 0 £51.97 SI Trade
 08:05:12 - 21-Aug-26
Unknown* 0 £51.97 SI Trade
 08:05:12 - 21-Aug-26
Buy* 1 £51.97 SI Trade
 08:05:12 - 21-Aug-26
Unknown* 0 £50.92 SI Trade
 16:28:55 - 20-Aug-26
Unknown* 0 £50.92 SI Trade
 16:28:55 - 20-Aug-26
Unknown* 0 £50.92 SI Trade
 16:28:55 - 20-Aug-26
Unknown* 0 £50.92 SI Trade
 16:28:55 - 20-Aug-26
Unknown* 0 £50.92 SI Trade
 16:28:55 - 20-Aug-26
Buy* 125 £51.0766 Suspected BUY Trade
 15:46:28 - 20-Aug-26
Buy* 25 £51.00 Automatic Execution
 15:22:09 - 20-Aug-26
Buy* 80 £51.00 Automatic Execution
 15:01:38 - 20-Aug-26
Unknown* 0 £51.00 SI Trade
 13:44:12 - 20-Aug-26
Unknown* 0 £50.99 SI Trade
 13:20:00 - 20-Aug-26
Unknown* 0 £50.99 SI Trade
 13:20:00 - 20-Aug-26
Sell* 114 £50.94 Automatic Execution
 13:17:52 - 20-Aug-26
Unknown* 0 £51.00 SI Trade
 12:46:41 - 20-Aug-26
Unknown* 0 £51.00 SI Trade
 12:46:41 - 20-Aug-26
Unknown* 0 £51.00 SI Trade
 12:46:41 - 20-Aug-26
Unknown* 0 £51.00 SI Trade
 12:46:41 - 20-Aug-26
Unknown* 0 £51.00 SI Trade
 12:46:41 - 20-Aug-26
Unknown* 0 £51.00 SI Trade
 12:46:41 - 20-Aug-26
Sell* 1 £50.92 Automatic Execution
 11:26:36 - 20-Aug-26
Sell* 1 £50.921 Negotiated Trade
 10:59:30 - 20-Aug-26
Sell* 25 £50.9568 Negotiated Trade
 10:55:21 - 20-Aug-26
Sell* 105 £51.0138 Negotiated Trade
 09:04:56 - 20-Aug-26
Unknown* 0 £51.24 SI Trade
 08:51:08 - 20-Aug-26
Unknown* 0 £51.24 SI Trade
 08:51:08 - 20-Aug-26
Buy* 3 £51.25 SI Trade
 08:50:11 - 20-Aug-26
Buy* 9 £51.24 Automatic Execution
 08:50:10 - 20-Aug-26
Unknown* 0 £51.25 SI Trade
 08:50:04 - 20-Aug-26
Unknown* 0 £52.05 SI Trade
 08:05:09 - 20-Aug-26
Unknown* 0 £52.05 SI Trade
 08:05:09 - 20-Aug-26
Unknown* 0 £52.05 SI Trade
 08:05:09 - 20-Aug-26
Unknown* 0 £52.05 SI Trade
 08:05:09 - 20-Aug-26
Buy* 12 £51.10 Automatic Execution
 16:12:02 - 19-Aug-26
Buy* 21 £51.10 Automatic Execution
 16:12:01 - 19-Aug-26
Buy* 22 £51.10 Automatic Execution
 16:11:49 - 19-Aug-26
Buy* 21 £51.10 Automatic Execution
 16:10:03 - 19-Aug-26
Buy* 21 £51.10 Automatic Execution
 16:07:53 - 19-Aug-26
Unknown* 0 £51.06 SI Trade
 15:45:58 - 19-Aug-26
Unknown* 0 £51.16 SI Trade
 15:04:53 - 19-Aug-26
Unknown* 0 £51.16 SI Trade
 15:01:05 - 19-Aug-26
Buy* 2 £51.19 SI Trade
 14:43:17 - 19-Aug-26
Buy* 4 £51.19 SI Trade
 14:42:32 - 19-Aug-26
Buy* 4 £51.19 Automatic Execution
 14:42:32 - 19-Aug-26
Buy* 3 £51.19 SI Trade
 14:41:47 - 19-Aug-26
Buy* 4 £51.19 Automatic Execution
 14:41:47 - 19-Aug-26
Unknown* 0 £51.22 SI Trade
 14:39:52 - 19-Aug-26
Unknown* 0 £51.24 SI Trade
 14:19:33 - 19-Aug-26
Unknown* 0 £51.25 SI Trade
 14:13:36 - 19-Aug-26
Unknown* 0 £51.37 SI Trade
 13:05:58 - 19-Aug-26
Unknown* 0 £51.20 SI Trade
 10:49:48 - 19-Aug-26
Sell* 15 £51.21 Automatic Execution
 10:43:08 - 19-Aug-26
Sell* 180 £51.224 Negotiated Trade
 09:24:31 - 19-Aug-26
Buy* 3 £51.37 SI Trade
 09:09:57 - 19-Aug-26
Sell* 31 £51.209 Negotiated Trade
 09:00:30 - 19-Aug-26
Unknown* 0 £52.33 SI Trade
 08:05:52 - 19-Aug-26
Unknown* 0 £52.33 SI Trade
 08:05:52 - 19-Aug-26
Unknown* 0 £52.33 SI Trade
 08:05:52 - 19-Aug-26
Unknown* 0 £52.33 SI Trade
 08:05:52 - 19-Aug-26
Unknown* 0 £52.33 SI Trade
 08:05:52 - 19-Aug-26
Sell* 1 £50.76 SI Trade
 08:05:52 - 19-Aug-26
Sell* 49 £51.41 Uncrossing Trade
 16:35:10 - 18-Aug-26
Sell* 3 £51.41 Automatic Execution
 16:12:20 - 18-Aug-26
Sell* 11 £51.41 Automatic Execution
 16:12:19 - 18-Aug-26
Unknown* 0 £51.42 SI Trade
 16:09:57 - 18-Aug-26
Sell* 9 £51.41 Automatic Execution
 16:08:18 - 18-Aug-26
Buy* 302 £51.55 Automatic Execution
 15:02:23 - 18-Aug-26
Sell* 135 £51.54223 Ordinary
 14:22:09 - 18-Aug-26
Buy* 3 £51.60 Automatic Execution
 14:16:47 - 18-Aug-26
Unknown* 0 £51.60 SI Trade
 13:46:35 - 18-Aug-26
Unknown* 0 £51.60 SI Trade
 13:34:57 - 18-Aug-26
Unknown* 0 £51.60 SI Trade
 13:34:57 - 18-Aug-26
Buy* 1 £51.80 SI Trade
 12:51:45 - 18-Aug-26
Unknown* 0 £51.58 SI Trade
 10:56:01 - 18-Aug-26
Unknown* 0 £51.58 SI Trade
 10:56:01 - 18-Aug-26
Sell* 114 £51.78 Automatic Execution
 09:13:36 - 18-Aug-26
Unknown* 0 £52.25 SI Trade
 08:03:00 - 18-Aug-26
Unknown* 0 £52.25 SI Trade
 08:03:00 - 18-Aug-26
Unknown* 0 £52.25 SI Trade
 08:02:00 - 18-Aug-26
FTSE 100 Latest
Value10,816.76
Change24.22