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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
Sell* 465 £50.33 Uncrossing Trade
 16:35:06 - 30-Jul-26
Sell* 30 £50.8055 Negotiated Trade
 16:10:09 - 30-Jul-26
Unknown* 0 £50.57 SI Trade
 15:26:04 - 30-Jul-26
Unknown* 0 £50.91 SI Trade
 15:02:59 - 30-Jul-26
Unknown* 0 £50.91 SI Trade
 14:43:11 - 30-Jul-26
Unknown* 0 £50.40 SI Trade
 10:59:18 - 30-Jul-26
Unknown* 0 £50.42 SI Trade
 10:49:56 - 30-Jul-26
Unknown* 0 £50.48 SI Trade
 09:44:48 - 30-Jul-26
Unknown* 0 £50.62 SI Trade
 08:41:37 - 30-Jul-26
Unknown* 0 £50.95 SI Trade
 08:02:22 - 30-Jul-26
Unknown* 0 £51.35 SI Trade
 08:01:41 - 30-Jul-26
Unknown* 0 £51.35 SI Trade
 08:01:41 - 30-Jul-26
Unknown* 0 £50.45 SI Trade
 16:28:45 - 29-Jul-26
Buy* 2 £50.49 SI Trade
 16:16:48 - 29-Jul-26
Unknown* 0 £50.49 SI Trade
 16:09:12 - 29-Jul-26
Buy* 2 £50.49 SI Trade
 16:01:46 - 29-Jul-26
Unknown* 0 £50.49 SI Trade
 16:01:46 - 29-Jul-26
Buy* 30 £50.66 Automatic Execution
 15:20:02 - 29-Jul-26
Buy* 16 £50.66 Automatic Execution
 15:05:43 - 29-Jul-26
Buy* 94 £50.66 Automatic Execution
 15:05:20 - 29-Jul-26
Buy* 120 £50.66 Automatic Execution
 15:05:20 - 29-Jul-26
Buy* 30 £50.66 Automatic Execution
 15:02:20 - 29-Jul-26
Buy* 1 £51.13 SI Trade
 14:30:38 - 29-Jul-26
Buy* 10 £51.02 SI Trade
 14:30:37 - 29-Jul-26
Buy* 23 £51.01 Automatic Execution
 14:30:37 - 29-Jul-26
Unknown* 0 £50.70 SI Trade
 13:28:16 - 29-Jul-26
Buy* 2 £50.9015 Suspected BUY Trade
 12:18:56 - 29-Jul-26
Sell* 1 £50.38 SI Trade
 09:54:54 - 29-Jul-26
Buy* 2 £50.8505 Suspected BUY Trade
 09:42:05 - 29-Jul-26
Sell* 79 £50.34 Uncrossing Trade
 16:35:14 - 28-Jul-26
Buy* 3 £50.66 SI Trade
 15:55:42 - 28-Jul-26
Buy* 1 £50.67 SI Trade
 15:30:22 - 28-Jul-26
Unknown* 0 £50.42 SI Trade
 15:24:23 - 28-Jul-26
Sell* 74 £50.22 Automatic Execution
 15:24:23 - 28-Jul-26
Sell* 100 £50.30 Automatic Execution
 15:24:23 - 28-Jul-26
Sell* 117 £50.42 Automatic Execution
 15:24:23 - 28-Jul-26
Sell* 185 £50.5624 Negotiated Trade
 15:04:46 - 28-Jul-26
Sell* 22 £50.5552 Negotiated Trade
 15:02:05 - 28-Jul-26
Sell* 7 £50.55 SI Trade
 14:33:12 - 28-Jul-26
Buy* 8 £50.91 SI Trade
 12:49:36 - 28-Jul-26
Buy* 1 £50.91 SI Trade
 12:49:36 - 28-Jul-26
Unknown* 0 £50.74 SI Trade
 12:13:12 - 28-Jul-26
Sell* 120 £50.7728 Result of RFQ
 12:06:39 - 28-Jul-26
Buy* 1 £50.97 SI Trade
 10:42:12 - 28-Jul-26
Sell* 5 £50.80 SI Trade
 10:19:01 - 28-Jul-26
Unknown* 0 £50.97 SI Trade
 09:18:37 - 28-Jul-26
Unknown* 0 £50.97 SI Trade
 09:18:37 - 28-Jul-26
Unknown* 0 £51.28 SI Trade
 08:03:55 - 28-Jul-26
Unknown* 0 £51.27 SI Trade
 08:03:36 - 28-Jul-26
Unknown* 0 £51.27 SI Trade
 08:02:43 - 28-Jul-26
Buy* 3 £51.27 SI Trade
 08:02:32 - 28-Jul-26
Unknown* 0 £51.28 SI Trade
 08:02:15 - 28-Jul-26
Sell* 19 £50.54 SI Trade
 08:02:15 - 28-Jul-26
Unknown* 0 £51.28 SI Trade
 08:02:15 - 28-Jul-26
Unknown* 0 £51.28 SI Trade
 08:02:15 - 28-Jul-26
Buy* 1 £51.126 Suspected BUY Trade
 15:55:20 - 27-Jul-26
Sell* 389 £51.27 Automatic Execution
 15:28:01 - 27-Jul-26
Sell* 116 £51.11 Automatic Execution
 15:25:37 - 27-Jul-26
Buy* 124 £51.30 Automatic Execution
 15:07:23 - 27-Jul-26
Sell* 152 £51.26 Automatic Execution
 15:03:40 - 27-Jul-26
Buy* 9 £51.30 Automatic Execution
 15:01:48 - 27-Jul-26
Buy* 304 £51.68 Automatic Execution
 14:56:11 - 27-Jul-26
Buy* 116 £51.57 Automatic Execution
 14:56:11 - 27-Jul-26
Unknown* 0 £51.68 SI Trade
 14:31:22 - 27-Jul-26
Unknown* 0 £51.51 SI Trade
 13:35:30 - 27-Jul-26
Unknown* 0 £51.31 SI Trade
 13:11:18 - 27-Jul-26
Unknown* 0 £51.46 SI Trade
 11:56:22 - 27-Jul-26
Unknown* 0 £51.43 SI Trade
 11:20:14 - 27-Jul-26
Buy* 1 £51.50 SI Trade
 09:30:11 - 27-Jul-26
Unknown* 0 £51.58 SI Trade
 09:29:12 - 27-Jul-26
Sell* 937 £51.229 Negotiated Trade
 09:00:24 - 27-Jul-26
Unknown* 0 £51.48 SI Trade
 08:29:14 - 27-Jul-26
Unknown* 0 £51.89 SI Trade
 08:05:09 - 27-Jul-26
Unknown* 0 £51.95 SI Trade
 08:03:47 - 27-Jul-26
Unknown* 0 £51.99 SI Trade
 08:03:46 - 27-Jul-26
Unknown* 0 £52.11 SI Trade
 08:03:45 - 27-Jul-26
Buy* 1 £51.57 SI Trade
 08:01:11 - 27-Jul-26
Unknown* 0 £52.17 SI Trade
 08:00:33 - 27-Jul-26
Unknown* 0 £52.25 SI Trade
 08:00:31 - 27-Jul-26
Unknown* 0 £52.25 SI Trade
 08:00:31 - 27-Jul-26
Unknown* 0 £52.25 SI Trade
 08:00:31 - 27-Jul-26
Buy* 1 £52.25 SI Trade
 08:00:31 - 27-Jul-26
Unknown* 0 £52.25 SI Trade
 08:00:31 - 27-Jul-26
Unknown* 0 £52.25 SI Trade
 08:00:31 - 27-Jul-26
Unknown* 0 £52.25 SI Trade
 08:00:31 - 27-Jul-26
Sell* 937 £51.12 Automatic Execution
 16:20:57 - 24-Jul-26
Unknown* 0 £51.24 SI Trade
 15:56:57 - 24-Jul-26
Unknown* 0 £51.24 SI Trade
 15:42:41 - 24-Jul-26
Unknown* 0 £51.24 SI Trade
 15:40:38 - 24-Jul-26
Unknown* 0 £51.24 SI Trade
 15:39:40 - 24-Jul-26
Buy* 5 £51.43 SI Trade
 14:58:25 - 24-Jul-26
Buy* 9 £51.43 SI Trade
 14:58:25 - 24-Jul-26
Buy* 9 £51.43 Automatic Execution
 14:58:25 - 24-Jul-26
Buy* 9 £51.44 SI Trade
 14:58:24 - 24-Jul-26
Buy* 9 £51.43 Automatic Execution
 14:58:24 - 24-Jul-26
Buy* 6 £51.44 SI Trade
 14:58:21 - 24-Jul-26
Buy* 9 £51.44 Automatic Execution
 14:58:21 - 24-Jul-26
Buy* 146 £51.49 Automatic Execution
 14:58:20 - 24-Jul-26
Buy* 116 £51.45 Automatic Execution
 14:58:20 - 24-Jul-26
Buy* 2 £51.58 SI Trade
 14:32:00 - 24-Jul-26
Buy* 8 £51.59 SI Trade
 14:31:55 - 24-Jul-26
Buy* 9 £51.58 Automatic Execution
 14:31:55 - 24-Jul-26
Buy* 98 £51.61 Automatic Execution
 14:31:36 - 24-Jul-26
Unknown* 0 £51.25 SI Trade
 12:51:44 - 24-Jul-26
Unknown* 0 £51.47 SI Trade
 11:55:03 - 24-Jul-26
Buy* 70 £51.44 Automatic Execution
 11:41:11 - 24-Jul-26
Buy* 1 £51.44 SI Trade
 11:28:40 - 24-Jul-26
Unknown* 0 £51.47 SI Trade
 11:00:43 - 24-Jul-26
Buy* 6 £51.47 SI Trade
 10:30:34 - 24-Jul-26
Buy* 52 £51.47 Automatic Execution
 10:30:34 - 24-Jul-26
Unknown* 0 £51.61 SI Trade
 08:04:54 - 24-Jul-26
Unknown* 0 £51.58 SI Trade
 08:03:05 - 24-Jul-26
Unknown* 0 £51.58 SI Trade
 08:03:05 - 24-Jul-26
Unknown* 0 £51.67 SI Trade
 08:00:58 - 24-Jul-26
Buy* 1 £51.63 Suspected BUY Trade
 16:35:00 - 23-Jul-26
Buy* 2 £51.49 SI Trade
 16:14:50 - 23-Jul-26
Unknown* 0 £51.39 SI Trade
 16:12:21 - 23-Jul-26
Sell* 157 £51.40 Automatic Execution
 15:56:46 - 23-Jul-26
Sell* 157 £51.4025 Negotiated Trade
 15:43:04 - 23-Jul-26
Sell* 198 £51.62 Automatic Execution
 15:05:21 - 23-Jul-26
Sell* 221 £51.62 Automatic Execution
 15:05:20 - 23-Jul-26
Sell* 63 £51.62 Automatic Execution
 15:03:07 - 23-Jul-26
Sell* 82 £51.45 Automatic Execution
 14:08:14 - 23-Jul-26
Sell* 83 £51.45 Automatic Execution
 14:08:14 - 23-Jul-26
Sell* 40 £51.5028 Negotiated Trade
 12:09:57 - 23-Jul-26
Sell* 8 £51.39 SI Trade
 11:40:40 - 23-Jul-26
Buy* 239 £51.55 Automatic Execution
 11:35:38 - 23-Jul-26
Buy* 11 £51.55 Automatic Execution
 11:35:38 - 23-Jul-26
Unknown* 0 £51.62 SI Trade
 10:49:16 - 23-Jul-26
Buy* 1 £51.62 Automatic Execution
 10:48:31 - 23-Jul-26
Buy* 19 £51.65 Suspected BUY Trade
 10:13:24 - 23-Jul-26
Unknown* 0 £51.47 SI Trade
 09:41:17 - 23-Jul-26
Sell* 19 £51.42 SI Trade
 08:44:02 - 23-Jul-26
Unknown* 0 £51.78 SI Trade
 08:05:04 - 23-Jul-26
Buy* 1 £51.72 Automatic Execution
 08:04:55 - 23-Jul-26
Unknown* 0 £51.83 SI Trade
 08:01:57 - 23-Jul-26
Unknown* 0 £51.80 SI Trade
 08:01:44 - 23-Jul-26
Unknown* 0 £51.84 SI Trade
 08:00:34 - 23-Jul-26
Buy* 155 £51.577 Suspected BUY Trade
 16:26:42 - 22-Jul-26
Buy* 1 £51.5645 Suspected BUY Trade
 16:02:00 - 22-Jul-26
Sell* 37 £51.46 Automatic Execution
 15:16:33 - 22-Jul-26
Sell* 240 £51.46 Automatic Execution
 15:16:33 - 22-Jul-26
Buy* 349 £51.49172 Suspected BUY Trade
 15:00:54 - 22-Jul-26
Buy* 1 £51.45 SI Trade
 13:58:32 - 22-Jul-26
Unknown* 0 £51.55 SI Trade
 13:58:19 - 22-Jul-26
Unknown* 0 £51.38 SI Trade
 13:04:32 - 22-Jul-26
Unknown* 0 £51.55 SI Trade
 12:46:08 - 22-Jul-26
Buy* 65 £51.52 Automatic Execution
 12:14:47 - 22-Jul-26
Buy* 175 £51.4764 Suspected BUY Trade
 09:50:02 - 22-Jul-26
Unknown* 0 £51.55 SI Trade
 08:47:04 - 22-Jul-26
Unknown* 0 £51.70 SI Trade
 08:11:18 - 22-Jul-26
Unknown* 0 £51.89 SI Trade
 08:05:04 - 22-Jul-26
Sell* 1 £51.537 Negotiated Trade
 08:02:50 - 22-Jul-26
Unknown* 0 £51.89 SI Trade
 08:02:13 - 22-Jul-26
Unknown* 0 £51.91 SI Trade
 08:02:11 - 22-Jul-26
Unknown* 0 £51.91 SI Trade
 08:01:14 - 22-Jul-26
Unknown* 0 £51.91 SI Trade
 08:01:14 - 22-Jul-26
Unknown* 0 £51.91 SI Trade
 08:01:14 - 22-Jul-26
Unknown* 0 £51.91 SI Trade
 08:01:14 - 22-Jul-26
Unknown* 0 £51.91 SI Trade
 08:01:14 - 22-Jul-26
Unknown* 0 £51.36 SI Trade
 15:11:31 - 21-Jul-26
Unknown* 0 £51.10 SI Trade
 14:51:56 - 21-Jul-26
Sell* 6 £51.01 Automatic Execution
 13:11:38 - 21-Jul-26
Unknown* 0 £51.15 SI Trade
 12:09:49 - 21-Jul-26
Buy* 17 £50.92 Automatic Execution
 10:51:16 - 21-Jul-26
Sell* 13 £50.92 Automatic Execution
 10:51:16 - 21-Jul-26
Sell* 140 £50.92 Automatic Execution
 10:51:10 - 21-Jul-26
Buy* 1 £51.10 SI Trade
 10:31:23 - 21-Jul-26
Unknown* 0 £51.03 SI Trade
 09:49:19 - 21-Jul-26
Unknown* 0 £51.01 SI Trade
 09:40:46 - 21-Jul-26
Unknown* 0 £51.02 SI Trade
 09:40:40 - 21-Jul-26
Buy* 9 £50.962 Suspected BUY Trade
 09:20:48 - 21-Jul-26
Buy* 8 £51.00 SI Trade
 08:55:38 - 21-Jul-26
Buy* 4 £51.00 SI Trade
 08:53:40 - 21-Jul-26
Buy* 9 £50.99 Automatic Execution
 08:53:40 - 21-Jul-26
Buy* 1 £50.961 Suspected BUY Trade
 08:40:06 - 21-Jul-26
Unknown* 0 £50.93 SI Trade
 08:27:07 - 21-Jul-26
Unknown* 0 £51.02 SI Trade
 08:02:35 - 21-Jul-26
Unknown* 0 £51.02 SI Trade
 08:02:18 - 21-Jul-26
Unknown* 0 £51.02 SI Trade
 08:01:53 - 21-Jul-26
Buy* 1 £51.02 SI Trade
 08:01:14 - 21-Jul-26
Unknown* 0 £51.02 SI Trade
 08:01:14 - 21-Jul-26
Sell* 9 £50.60 Uncrossing Trade
 16:35:16 - 20-Jul-26
Buy* 3 £50.70 SI Trade
 16:12:14 - 20-Jul-26
Unknown* 0 £50.69 SI Trade
 16:12:09 - 20-Jul-26
Buy* 26 £50.69 Automatic Execution
 16:12:00 - 20-Jul-26
Unknown* 0 £50.71 SI Trade
 16:06:57 - 20-Jul-26
Unknown* 0 £50.54 SI Trade
 16:00:09 - 20-Jul-26
Unknown* 0 £50.64 SI Trade
 14:37:30 - 20-Jul-26
Unknown* 0 £50.60 SI Trade
 14:29:36 - 20-Jul-26
Unknown* 0 £50.60 SI Trade
 14:24:27 - 20-Jul-26
Buy* 117 £50.54 Automatic Execution
 12:42:50 - 20-Jul-26
Buy* 9 £50.57 SI Trade
 11:37:56 - 20-Jul-26
Buy* 138 £50.5555 Suspected BUY Trade
 09:09:54 - 20-Jul-26
Buy* 686 £50.5605 Suspected BUY Trade
 09:09:07 - 20-Jul-26
Sell* 18 £50.20 SI Trade
 08:16:13 - 20-Jul-26
Unknown* 0 £51.20 SI Trade
 08:07:51 - 20-Jul-26
Unknown* 0 £50.71 SI Trade
 08:03:38 - 20-Jul-26
Sell* 157 £50.2304 Negotiated Trade
 08:03:16 - 20-Jul-26
Unknown* 0 £50.71 SI Trade
 08:03:12 - 20-Jul-26
FTSE 100 Latest
Value10,897.27
Change0.00