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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* 3 £54.01 SI Trade
 15:37:42 - 18-Jun-26
Unknown* 0 £54.32 SI Trade
 15:19:08 - 18-Jun-26
Unknown* 0 £54.28 SI Trade
 15:13:46 - 18-Jun-26
Unknown* 0 £53.97 SI Trade
 15:08:27 - 18-Jun-26
Sell* 118 £54.12 Automatic Execution
 13:09:37 - 18-Jun-26
Buy* 46 £54.2151 Suspected BUY Trade
 12:33:58 - 18-Jun-26
Unknown* 0 £54.05 SI Trade
 11:56:15 - 18-Jun-26
Unknown* 0 £54.30 SI Trade
 11:54:44 - 18-Jun-26
Unknown* 0 £54.03 SI Trade
 10:53:01 - 18-Jun-26
Buy* 36 £54.1872 Suspected BUY Trade
 10:44:13 - 18-Jun-26
Unknown* 0 £54.21 SI Trade
 10:26:41 - 18-Jun-26
Unknown* 0 £53.89 SI Trade
 09:34:46 - 18-Jun-26
Buy* 2 £54.03 SI Trade
 09:09:47 - 18-Jun-26
Unknown* 0 £54.03 SI Trade
 09:07:32 - 18-Jun-26
Unknown* 0 £53.85 SI Trade
 09:06:29 - 18-Jun-26
Buy* 4 £54.04 SI Trade
 09:04:12 - 18-Jun-26
Sell* 109 £53.83 Automatic Execution
 08:15:19 - 18-Jun-26
Unknown* 0 £54.47 SI Trade
 08:13:35 - 18-Jun-26
Unknown* 0 £54.47 SI Trade
 08:13:35 - 18-Jun-26
Unknown* 0 £53.21 SI Trade
 08:13:35 - 18-Jun-26
Unknown* 0 £54.47 SI Trade
 08:13:35 - 18-Jun-26
Unknown* 0 £54.47 SI Trade
 08:13:35 - 18-Jun-26
Buy* 467 £53.63 Suspected BUY Trade
 16:35:24 - 17-Jun-26
Sell* 112 £53.52 Automatic Execution
 16:28:55 - 17-Jun-26
Buy* 2 £53.63 SI Trade
 16:23:08 - 17-Jun-26
Sell* 97 £53.55 Automatic Execution
 16:10:08 - 17-Jun-26
Sell* 194 £53.56 Automatic Execution
 16:10:03 - 17-Jun-26
Buy* 2 £53.67 SI Trade
 16:05:42 - 17-Jun-26
Sell* 17 £53.36 Automatic Execution
 15:58:49 - 17-Jun-26
Sell* 49 £53.36 Automatic Execution
 15:58:47 - 17-Jun-26
Sell* 49 £53.36 Automatic Execution
 15:58:46 - 17-Jun-26
Buy* 500 £53.65 Result of RFQ
 15:58:29 - 17-Jun-26
Buy* 62 £53.38 Automatic Execution
 15:57:39 - 17-Jun-26
Buy* 500 £53.43109 Suspected BUY Trade
 15:57:04 - 17-Jun-26
Sell* 48 £53.35 Automatic Execution
 15:56:43 - 17-Jun-26
Unknown* 0 £53.33 SI Trade
 15:56:32 - 17-Jun-26
Sell* 112 £53.44 Automatic Execution
 15:47:36 - 17-Jun-26
Sell* 1 £53.22 SI Trade
 14:29:30 - 17-Jun-26
Buy* 1 £53.50 SI Trade
 14:25:28 - 17-Jun-26
Unknown* 0 £53.36 SI Trade
 13:55:30 - 17-Jun-26
Buy* 1 £53.64 SI Trade
 12:39:53 - 17-Jun-26
Unknown* 0 £53.60 SI Trade
 12:09:08 - 17-Jun-26
Unknown* 0 £53.42 SI Trade
 10:22:53 - 17-Jun-26
Buy* 112 £53.5691 Suspected BUY Trade
 09:34:48 - 17-Jun-26
Buy* 2 £53.52 SI Trade
 08:15:21 - 17-Jun-26
Buy* 29 £53.6511 Suspected BUY Trade
 08:07:27 - 17-Jun-26
Unknown* 0 £54.05 SI Trade
 08:02:43 - 17-Jun-26
Unknown* 0 £54.01 SI Trade
 08:02:30 - 17-Jun-26
Buy* 55 £53.689 Suspected BUY Trade
 08:01:53 - 17-Jun-26
Unknown* 0 £54.43 SI Trade
 08:00:57 - 17-Jun-26
Unknown* 0 £52.53 SI Trade
 08:00:57 - 17-Jun-26
Unknown* 0 £53.38 SI Trade
 16:15:05 - 16-Jun-26
Buy* 24 £53.62 Automatic Execution
 15:46:59 - 16-Jun-26
Sell* 4 £53.50 SI Trade
 15:33:37 - 16-Jun-26
Sell* 291 £53.70 Automatic Execution
 15:19:46 - 16-Jun-26
Sell* 241 £53.71 Automatic Execution
 15:19:42 - 16-Jun-26
Sell* 4 £53.72 SI Trade
 15:13:50 - 16-Jun-26
Unknown* 0 £54.05 SI Trade
 15:03:06 - 16-Jun-26
Unknown* 0 £53.56 SI Trade
 14:45:46 - 16-Jun-26
Unknown* 0 £53.55 SI Trade
 14:42:33 - 16-Jun-26
Unknown* 0 £53.87 SI Trade
 14:20:03 - 16-Jun-26
Buy* 1 £53.91 SI Trade
 13:35:59 - 16-Jun-26
Unknown* 0 £53.96 SI Trade
 13:24:54 - 16-Jun-26
Unknown* 0 £53.65 SI Trade
 13:12:11 - 16-Jun-26
Unknown* 0 £53.89 SI Trade
 12:26:35 - 16-Jun-26
Unknown* 0 £53.90 SI Trade
 12:23:49 - 16-Jun-26
Buy* 152 £53.77 Automatic Execution
 11:51:56 - 16-Jun-26
Buy* 27 £53.6456 Suspected BUY Trade
 11:42:38 - 16-Jun-26
Buy* 5 £53.65 Suspected BUY Trade
 11:11:45 - 16-Jun-26
Buy* 55 £53.6349 Suspected BUY Trade
 10:43:12 - 16-Jun-26
Buy* 110 £53.6433 Suspected BUY Trade
 10:40:36 - 16-Jun-26
Unknown* 0 £53.65 SI Trade
 10:05:29 - 16-Jun-26
Unknown* 0 £53.46 SI Trade
 08:37:42 - 16-Jun-26
Buy* 1 £53.46 SI Trade
 08:37:42 - 16-Jun-26
Buy* 5 £53.45 SI Trade
 08:37:42 - 16-Jun-26
Buy* 13 £53.45 Automatic Execution
 08:37:42 - 16-Jun-26
Unknown* 0 £53.46 SI Trade
 08:33:37 - 16-Jun-26
Buy* 4 £53.45 SI Trade
 08:28:24 - 16-Jun-26
Unknown* 0 £53.29 SI Trade
 08:15:20 - 16-Jun-26
Buy* 4 £53.88 SI Trade
 08:09:29 - 16-Jun-26
Sell* 1 £52.86 Automatic Execution
 08:02:20 - 16-Jun-26
Unknown* 0 £52.19 SI Trade
 08:01:55 - 16-Jun-26
Sell* 2 £52.19 SI Trade
 08:01:55 - 16-Jun-26
Unknown* 0 £54.31 SI Trade
 08:01:55 - 16-Jun-26
Unknown* 0 £54.31 SI Trade
 08:01:55 - 16-Jun-26
Sell* 11 £53.25 Uncrossing Trade
 16:35:25 - 15-Jun-26
Unknown* 0 £53.38 SI Trade
 15:52:09 - 15-Jun-26
Buy* 9 £53.2728 Suspected BUY Trade
 15:13:42 - 15-Jun-26
Buy* 150 £53.28 Automatic Execution
 15:09:30 - 15-Jun-26
Buy* 21 £53.28 Automatic Execution
 15:04:46 - 15-Jun-26
Buy* 150 £53.28 Automatic Execution
 15:04:46 - 15-Jun-26
Sell* 159 £53.36 Automatic Execution
 15:01:49 - 15-Jun-26
Unknown* 0 £53.45 SI Trade
 14:52:52 - 15-Jun-26
Unknown* 0 £53.31 SI Trade
 14:32:55 - 15-Jun-26
Sell* 72 £53.06 Automatic Execution
 14:22:34 - 15-Jun-26
Unknown* 0 £53.26 SI Trade
 14:18:31 - 15-Jun-26
Sell* 72 £53.07 Automatic Execution
 14:11:01 - 15-Jun-26
Unknown* 0 £53.23 SI Trade
 14:09:59 - 15-Jun-26
Sell* 63 £53.10 Automatic Execution
 14:04:33 - 15-Jun-26
Unknown* 0 £53.26 SI Trade
 14:03:02 - 15-Jun-26
Sell* 72 £53.10 Automatic Execution
 13:59:42 - 15-Jun-26
Sell* 71 £53.10 Automatic Execution
 13:54:51 - 15-Jun-26
Sell* 200 £53.10374 Negotiated Trade
 13:53:44 - 15-Jun-26
Unknown* 0 £53.20 SI Trade
 13:14:37 - 15-Jun-26
Unknown* 0 £53.20 SI Trade
 13:09:05 - 15-Jun-26
Unknown* 0 £53.19 SI Trade
 12:58:08 - 15-Jun-26
Unknown* 0 £53.19 SI Trade
 12:58:08 - 15-Jun-26
Buy* 6 £53.19 SI Trade
 12:55:22 - 15-Jun-26
Unknown* 0 £53.19 SI Trade
 12:41:33 - 15-Jun-26
Buy* 1 £53.19 SI Trade
 12:11:32 - 15-Jun-26
Unknown* 0 £53.15 SI Trade
 11:51:19 - 15-Jun-26
Buy* 7 £53.18 SI Trade
 11:51:19 - 15-Jun-26
Buy* 5 £53.18 SI Trade
 11:42:28 - 15-Jun-26
Unknown* 0 £53.18 SI Trade
 11:18:45 - 15-Jun-26
Buy* 11 £53.17 SI Trade
 11:18:40 - 15-Jun-26
Sell* 11 £53.05 Automatic Execution
 10:43:03 - 15-Jun-26
Sell* 40 £53.05 Negotiated Trade
 10:37:05 - 15-Jun-26
Unknown* 0 £53.23 SI Trade
 10:12:09 - 15-Jun-26
Unknown* 0 £53.14 SI Trade
 09:18:25 - 15-Jun-26
Unknown* 0 £52.86 SI Trade
 09:10:54 - 15-Jun-26
Unknown* 0 £52.86 SI Trade
 09:08:54 - 15-Jun-26
Buy* 152 £52.90 Automatic Execution
 08:49:17 - 15-Jun-26
Unknown* 0 £53.17 SI Trade
 08:45:28 - 15-Jun-26
Unknown* 0 £52.05 SI Trade
 08:41:50 - 15-Jun-26
Unknown* 0 £54.16 SI Trade
 08:37:40 - 15-Jun-26
Unknown* 0 £53.09 SI Trade
 08:26:50 - 15-Jun-26
Buy* 6 £53.084 Suspected BUY Trade
 08:26:04 - 15-Jun-26
Unknown* 0 £53.09 SI Trade
 08:18:38 - 15-Jun-26
Buy* 6 £53.08 SI Trade
 08:06:57 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:21 - 15-Jun-26
Sell* 1 £51.76 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £51.76 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £51.76 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 £53.55 SI Trade
 08:01:20 - 15-Jun-26
Buy* 1 £52.33 Automatic Execution
 16:18:31 - 12-Jun-26
Buy* 1 £52.31 Automatic Execution
 16:18:29 - 12-Jun-26
Buy* 2 £52.31 Automatic Execution
 16:18:27 - 12-Jun-26
Buy* 5 £52.31 Automatic Execution
 16:18:25 - 12-Jun-26
Buy* 10 £52.33 Automatic Execution
 16:18:23 - 12-Jun-26
Buy* 19 £52.34 Automatic Execution
 16:18:21 - 12-Jun-26
Buy* 38 £52.37 Automatic Execution
 16:18:20 - 12-Jun-26
Buy* 76 £52.44 Automatic Execution
 16:16:21 - 12-Jun-26
Buy* 79 £52.45 Automatic Execution
 16:14:03 - 12-Jun-26
Buy* 231 £52.48 Automatic Execution
 16:12:56 - 12-Jun-26
Buy* 146 £52.573 Suspected BUY Trade
 16:00:07 - 12-Jun-26
Sell* 235 £52.40 Automatic Execution
 15:47:22 - 12-Jun-26
Buy* 76 £52.31 Automatic Execution
 15:10:13 - 12-Jun-26
Buy* 180 £52.31 Automatic Execution
 15:08:32 - 12-Jun-26
Buy* 145 £52.30 Automatic Execution
 15:04:04 - 12-Jun-26
Buy* 4 £52.35 Automatic Execution
 14:24:17 - 12-Jun-26
Buy* 276 £52.35 Automatic Execution
 14:24:17 - 12-Jun-26
Buy* 3 £52.45 Suspected BUY Trade
 14:22:23 - 12-Jun-26
Buy* 290 £52.36 Automatic Execution
 14:21:21 - 12-Jun-26
Buy* 415 £52.49 Automatic Execution
 14:11:49 - 12-Jun-26
Buy* 290 £52.47 Automatic Execution
 14:10:52 - 12-Jun-26
Unknown* 0 £52.56 SI Trade
 13:46:52 - 12-Jun-26
Unknown* 0 £52.27 SI Trade
 13:31:32 - 12-Jun-26
Buy* 3 £52.65 SI Trade
 12:21:00 - 12-Jun-26
Buy* 6 £52.61 SI Trade
 12:20:59 - 12-Jun-26
Unknown* 0 £52.27 SI Trade
 11:57:40 - 12-Jun-26
Buy* 153 £52.55 Automatic Execution
 10:37:04 - 12-Jun-26
Unknown* 0 £52.55 SI Trade
 10:18:33 - 12-Jun-26
Buy* 114 £52.4216 Suspected BUY Trade
 09:58:07 - 12-Jun-26
Sell* 115 £52.46 Automatic Execution
 09:40:19 - 12-Jun-26
Buy* 4 £52.59 SI Trade
 09:06:12 - 12-Jun-26
Unknown* 0 £52.45 SI Trade
 08:41:48 - 12-Jun-26
Buy* 1 £52.41 SI Trade
 08:34:08 - 12-Jun-26
Unknown* 0 £52.33 SI Trade
 08:31:02 - 12-Jun-26
Buy* 1 £52.41 SI Trade
 08:27:53 - 12-Jun-26
Sell* 95 £52.2251 Negotiated Trade
 08:07:33 - 12-Jun-26
Buy* 180 £52.46402 Suspected BUY Trade
 08:05:21 - 12-Jun-26
Sell* 20 £51.98 SI Trade
 08:00:47 - 12-Jun-26
Unknown* 0 £52.68 SI Trade
 08:00:47 - 12-Jun-26
Unknown* 0 £52.68 SI Trade
 08:00:47 - 12-Jun-26
Unknown* 0 £51.98 SI Trade
 08:00:47 - 12-Jun-26
Unknown* 0 £52.68 SI Trade
 08:00:47 - 12-Jun-26
Buy* 9 £51.89 SI Trade
 16:26:17 - 11-Jun-26
Sell* 2 £51.88 Automatic Execution
 16:20:00 - 11-Jun-26
Sell* 4 £51.88 Automatic Execution
 16:19:51 - 11-Jun-26
Buy* 115 £51.88 Automatic Execution
 15:36:18 - 11-Jun-26
Sell* 1 £51.72 SI Trade
 15:35:17 - 11-Jun-26
Unknown* 0 £51.85 SI Trade
 14:34:43 - 11-Jun-26
Buy* 48 £51.72 Suspected BUY Trade
 12:54:36 - 11-Jun-26
Buy* 192 £51.8308 Suspected BUY Trade
 10:42:28 - 11-Jun-26
Buy* 169 £51.8242 Suspected BUY Trade
 10:39:43 - 11-Jun-26
Unknown* 0 £51.87 SI Trade
 10:19:32 - 11-Jun-26
Unknown* 0 £51.82 SI Trade
 09:31:38 - 11-Jun-26
Unknown* 0 £51.65 SI Trade
 09:20:42 - 11-Jun-26
Unknown* 0 £51.69 SI Trade
 08:25:52 - 11-Jun-26
Sell* 7 £51.47 SI Trade
 08:16:26 - 11-Jun-26
FTSE 100 Latest
Value10,399.70
Change-108.91