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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* 46 £46.855 Automatic Execution
 16:29:56 - 06-Mar-26
Buy* 81 £46.965 Automatic Execution
 16:28:55 - 06-Mar-26
Unknown* 0 £47.18 SI Trade
 16:14:43 - 06-Mar-26
Sell* 138 £47.01 Automatic Execution
 16:08:46 - 06-Mar-26
Sell* 5 £47.1138 Negotiated Trade
 15:56:55 - 06-Mar-26
Buy* 41 £47.385 Automatic Execution
 15:29:30 - 06-Mar-26
Buy* 44 £47.215 Automatic Execution
 15:06:18 - 06-Mar-26
Buy* 42 £47.215 Automatic Execution
 15:05:20 - 06-Mar-26
Buy* 43 £47.215 Automatic Execution
 15:03:24 - 06-Mar-26
Buy* 150 £47.2486 Suspected BUY Trade
 13:42:32 - 06-Mar-26
Sell* 4 £47.15 SI Trade
 13:42:31 - 06-Mar-26
Sell* 34 £47.15 Automatic Execution
 13:42:07 - 06-Mar-26
Sell* 126 £47.21 Automatic Execution
 13:39:49 - 06-Mar-26
Sell* 211 £47.2911 Negotiated Trade
 13:39:46 - 06-Mar-26
Sell* 3 £47.565 Automatic Execution
 11:40:40 - 06-Mar-26
Buy* 27 £47.67636 Suspected BUY Trade
 11:26:41 - 06-Mar-26
Unknown* 0 £47.695 SI Trade
 10:51:16 - 06-Mar-26
Unknown* 0 £47.705 SI Trade
 10:24:01 - 06-Mar-26
Unknown* 0 £47.565 SI Trade
 10:17:59 - 06-Mar-26
Buy* 3 £47.755 SI Trade
 09:57:30 - 06-Mar-26
Buy* 1 £47.76 SI Trade
 09:57:30 - 06-Mar-26
Buy* 4 £47.685 Automatic Execution
 09:57:30 - 06-Mar-26
Unknown* 0 £47.695 SI Trade
 09:53:28 - 06-Mar-26
Buy* 1 £47.77 SI Trade
 09:45:48 - 06-Mar-26
Buy* 2 £47.78 SI Trade
 09:45:47 - 06-Mar-26
Buy* 4 £47.765 Automatic Execution
 09:45:47 - 06-Mar-26
Sell* 140 £47.6336 Negotiated Trade
 09:39:57 - 06-Mar-26
Unknown* 0 £47.805 SI Trade
 08:50:49 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:36:38 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:36:38 - 06-Mar-26
Buy* 1 £47.78 SI Trade
 08:35:41 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:35:40 - 06-Mar-26
Buy* 4 £47.775 Automatic Execution
 08:35:40 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:32:31 - 06-Mar-26
Unknown* 0 £47.825 SI Trade
 08:21:12 - 06-Mar-26
Unknown* 0 £47.855 SI Trade
 08:11:09 - 06-Mar-26
Buy* 30 £47.855 Automatic Execution
 08:10:38 - 06-Mar-26
Unknown* 0 £46.945 SI Trade
 08:00:42 - 06-Mar-26
Unknown* 0 £48.855 SI Trade
 08:00:42 - 06-Mar-26
Unknown* 0 £48.855 SI Trade
 08:00:42 - 06-Mar-26
Unknown* 0 £48.855 SI Trade
 08:00:42 - 06-Mar-26
Buy* 7 £48.0552 Suspected BUY Trade
 15:49:14 - 05-Mar-26
Sell* 161 £47.975 Automatic Execution
 15:22:24 - 05-Mar-26
Sell* 160 £47.89 Automatic Execution
 13:56:11 - 05-Mar-26
Buy* 20 £48.035 Automatic Execution
 12:39:39 - 05-Mar-26
Buy* 30 £48.1131 Suspected BUY Trade
 11:24:56 - 05-Mar-26
Unknown* 0 £47.995 SI Trade
 11:15:12 - 05-Mar-26
Unknown* 0 £48.065 SI Trade
 09:08:42 - 05-Mar-26
Unknown* 0 £48.11 SI Trade
 08:29:35 - 05-Mar-26
Buy* 1 £48.11 SI Trade
 08:24:21 - 05-Mar-26
Buy* 70 £48.0034 Suspected BUY Trade
 08:12:32 - 05-Mar-26
Sell* 70 £47.8668 Negotiated Trade
 08:12:24 - 05-Mar-26
Unknown* 0 £46.99 SI Trade
 08:07:15 - 05-Mar-26
Sell* 12 £46.99 Automatic Execution
 08:07:15 - 05-Mar-26
Unknown* 0 £48.90 SI Trade
 08:01:26 - 05-Mar-26
Unknown* 0 £48.90 SI Trade
 08:01:26 - 05-Mar-26
Buy* 9 £48.03 Automatic Execution
 15:20:31 - 04-Mar-26
Sell* 20 £47.8127 Negotiated Trade
 15:15:23 - 04-Mar-26
Unknown* 0 £47.815 SI Trade
 13:49:20 - 04-Mar-26
Sell* 43 £47.75761 Negotiated Trade
 13:01:46 - 04-Mar-26
Buy* 375 £47.9665 Suspected BUY Trade
 12:48:58 - 04-Mar-26
Sell* 9 £47.84 Automatic Execution
 12:27:01 - 04-Mar-26
Sell* 152 £47.84 Automatic Execution
 12:27:01 - 04-Mar-26
Sell* 152 £47.855 Automatic Execution
 12:26:36 - 04-Mar-26
Sell* 370 £47.9848 Negotiated Trade
 12:23:59 - 04-Mar-26
Sell* 161 £47.95 Automatic Execution
 12:05:51 - 04-Mar-26
Unknown* 0 £48.16 SI Trade
 11:40:21 - 04-Mar-26
Unknown* 0 £48.125 SI Trade
 11:03:51 - 04-Mar-26
Unknown* 0 £47.845 SI Trade
 10:08:55 - 04-Mar-26
Unknown* 0 £47.80 SI Trade
 09:45:09 - 04-Mar-26
Unknown* 0 £47.815 SI Trade
 08:49:24 - 04-Mar-26
Unknown* 0 £47.78 SI Trade
 08:26:59 - 04-Mar-26
Unknown* 0 £47.795 SI Trade
 08:26:39 - 04-Mar-26
Unknown* 0 £47.80 SI Trade
 08:11:04 - 04-Mar-26
Unknown* 0 £48.81 SI Trade
 08:02:55 - 04-Mar-26
Buy* 4 £48.81 Automatic Execution
 08:02:55 - 04-Mar-26
Unknown* 0 £48.95 SI Trade
 08:01:25 - 04-Mar-26
Unknown* 0 £46.925 SI Trade
 08:01:21 - 04-Mar-26
Unknown* 0 £48.845 SI Trade
 08:01:21 - 04-Mar-26
Unknown* 0 £48.845 SI Trade
 08:01:21 - 04-Mar-26
Unknown* 0 £48.845 SI Trade
 08:01:21 - 04-Mar-26
Buy* 416 £47.95 Automatic Execution
 16:28:55 - 03-Mar-26
Buy* 45 £48.045 Automatic Execution
 16:17:53 - 03-Mar-26
Buy* 63 £48.005 Automatic Execution
 15:18:27 - 03-Mar-26
Buy* 598 £47.9589 Suspected BUY Trade
 15:17:40 - 03-Mar-26
Buy* 2 £48.15 SI Trade
 15:16:33 - 03-Mar-26
Buy* 80 £47.805 Automatic Execution
 15:06:17 - 03-Mar-26
Buy* 328 £47.805 Automatic Execution
 15:02:43 - 03-Mar-26
Buy* 4 £48.3712 Suspected BUY Trade
 14:17:04 - 03-Mar-26
Unknown* 0 £48.395 SI Trade
 13:57:57 - 03-Mar-26
Unknown* 0 £48.395 SI Trade
 13:57:57 - 03-Mar-26
Buy* 100 £48.2958 Suspected BUY Trade
 13:30:45 - 03-Mar-26
Sell* 100 £48.0943 Negotiated Trade
 13:30:25 - 03-Mar-26
Unknown* 0 £48.265 SI Trade
 13:08:03 - 03-Mar-26
Buy* 3 £48.265 SI Trade
 13:08:03 - 03-Mar-26
Buy* 4 £48.26 Automatic Execution
 13:08:03 - 03-Mar-26
Buy* 7 £48.2212 Suspected BUY Trade
 12:24:40 - 03-Mar-26
Buy* 2 £48.2762 Suspected BUY Trade
 12:19:52 - 03-Mar-26
Sell* 20 £47.97276 Negotiated Trade
 12:17:51 - 03-Mar-26
Buy* 95 £48.2208 Suspected BUY Trade
 12:13:47 - 03-Mar-26
Sell* 103 £48.105 Automatic Execution
 12:08:07 - 03-Mar-26
Sell* 200 £48.105 Automatic Execution
 12:08:07 - 03-Mar-26
Unknown* 0 £48.305 SI Trade
 11:46:43 - 03-Mar-26
Sell* 95 £48.0693 Negotiated Trade
 11:30:37 - 03-Mar-26
Unknown* 0 £48.275 SI Trade
 10:49:34 - 03-Mar-26
Unknown* 0 £47.865 SI Trade
 10:47:13 - 03-Mar-26
Unknown* 0 £48.275 SI Trade
 10:43:29 - 03-Mar-26
Unknown* 0 £48.735 SI Trade
 09:01:18 - 03-Mar-26
Buy* 2 £49.13 SI Trade
 09:01:17 - 03-Mar-26
Buy* 21 £48.265 Automatic Execution
 09:01:17 - 03-Mar-26
Unknown* 0 £49.67 SI Trade
 08:26:58 - 03-Mar-26
Unknown* 0 £49.67 SI Trade
 08:26:58 - 03-Mar-26
Unknown* 0 £48.915 SI Trade
 15:44:53 - 02-Mar-26
Unknown* 0 £49.03 SI Trade
 15:31:36 - 02-Mar-26
Buy* 4 £49.025 SI Trade
 15:31:31 - 02-Mar-26
Buy* 2 £49.03 SI Trade
 15:31:30 - 02-Mar-26
Buy* 4 £49.03 Automatic Execution
 15:31:30 - 02-Mar-26
Unknown* 0 £49.03 SI Trade
 15:23:42 - 02-Mar-26
Unknown* 566 £48.895 OTC Trade
 15:03:59 - 02-Mar-26
Buy* 34 £48.88 Automatic Execution
 14:39:20 - 02-Mar-26
Buy* 0 £48.88 Automatic Execution
 14:30:34 - 02-Mar-26
Unknown* 0 £49.02 SI Trade
 14:29:34 - 02-Mar-26
Sell* 43 £48.6926 Negotiated Trade
 13:53:53 - 02-Mar-26
Buy* 132 £48.76 Automatic Execution
 13:27:22 - 02-Mar-26
Unknown* 0 £48.72 SI Trade
 13:17:12 - 02-Mar-26
Buy* 4 £48.72 SI Trade
 13:17:11 - 02-Mar-26
Buy* 4 £48.72 Automatic Execution
 13:17:11 - 02-Mar-26
Unknown* 0 £48.715 SI Trade
 13:17:10 - 02-Mar-26
Unknown* 0 £48.42 SI Trade
 12:35:40 - 02-Mar-26
Sell* 7 £48.48082 Negotiated Trade
 12:18:14 - 02-Mar-26
Unknown* 0 £48.61 SI Trade
 11:42:11 - 02-Mar-26
Buy* 276 £48.645 Suspected BUY Trade
 10:40:11 - 02-Mar-26
Unknown* 0 £48.66 SI Trade
 09:52:42 - 02-Mar-26
Unknown* 0 £48.66 SI Trade
 09:37:28 - 02-Mar-26
Unknown* 0 £48.66 SI Trade
 09:36:32 - 02-Mar-26
Unknown* 0 £48.665 SI Trade
 09:24:54 - 02-Mar-26
Unknown* 0 £48.615 SI Trade
 08:36:29 - 02-Mar-26
Buy* 2 £48.675 SI Trade
 08:33:12 - 02-Mar-26
Buy* 18 £48.665 Automatic Execution
 08:33:12 - 02-Mar-26
Sell* 485 £48.40923 Negotiated Trade
 08:32:24 - 02-Mar-26
Unknown* 0 £48.675 SI Trade
 08:25:23 - 02-Mar-26
Sell* 6 £48.105 SI Trade
 08:25:23 - 02-Mar-26
Unknown* 0 £48.675 SI Trade
 08:25:23 - 02-Mar-26
Unknown* 0 £48.675 SI Trade
 08:25:23 - 02-Mar-26
Unknown* 0 £48.935 SI Trade
 15:51:22 - 27-Feb-26
Unknown* 0 £48.935 SI Trade
 15:47:31 - 27-Feb-26
Unknown* 0 £48.815 SI Trade
 12:31:40 - 27-Feb-26
Unknown* 0 £48.815 SI Trade
 12:24:46 - 27-Feb-26
Sell* 2 £48.6678 Negotiated Trade
 12:20:55 - 27-Feb-26
Sell* 236 £48.745 Automatic Execution
 11:42:19 - 27-Feb-26
Unknown* 0 £48.755 SI Trade
 10:53:27 - 27-Feb-26
Unknown* 0 £48.885 SI Trade
 10:38:14 - 27-Feb-26
Unknown* 0 £48.84 SI Trade
 09:38:39 - 27-Feb-26
Unknown* 0 £48.64 SI Trade
 09:00:10 - 27-Feb-26
Unknown* 0 £48.78 SI Trade
 08:43:22 - 27-Feb-26
Unknown* 0 £48.76 SI Trade
 08:14:16 - 27-Feb-26
Buy* 1 £48.945 SI Trade
 08:01:01 - 27-Feb-26
Unknown* 0 £48.635 SI Trade
 16:29:07 - 26-Feb-26
Sell* 215 £48.61 Automatic Execution
 16:28:57 - 26-Feb-26
Unknown* 0 £48.635 SI Trade
 16:28:45 - 26-Feb-26
Buy* 1 £48.6007 Suspected BUY Trade
 15:50:41 - 26-Feb-26
Buy* 215 £48.445 Automatic Execution
 15:40:36 - 26-Feb-26
Buy* 84 £48.435 Automatic Execution
 15:40:26 - 26-Feb-26
Buy* 35 £48.515 Automatic Execution
 15:11:36 - 26-Feb-26
Unknown* 0 £48.955 SI Trade
 14:07:40 - 26-Feb-26
Buy* 79 £48.93634 Ordinary
 12:08:53 - 26-Feb-26
Sell* 390 £48.79205 Ordinary
 11:41:22 - 26-Feb-26
Unknown* 0 £48.93 SI Trade
 11:18:10 - 26-Feb-26
Buy* 7 £48.915 Automatic Execution
 11:17:52 - 26-Feb-26
Buy* 2 £48.93 SI Trade
 11:17:52 - 26-Feb-26
Buy* 7 £48.92 SI Trade
 11:17:52 - 26-Feb-26
Unknown* 0 £48.98 SI Trade
 08:45:06 - 26-Feb-26
Sell* 40 £48.7276 Negotiated Trade
 08:42:19 - 26-Feb-26
Unknown* 0 £49.055 SI Trade
 08:30:33 - 26-Feb-26
Unknown* 0 £49.23 SI Trade
 08:07:30 - 26-Feb-26
Buy* 1 £49.23 SI Trade
 08:07:30 - 26-Feb-26
Unknown* 0 £47.73 SI Trade
 08:07:30 - 26-Feb-26
Unknown* 0 £47.73 SI Trade
 08:07:30 - 26-Feb-26
Sell* 3 £48.70 Uncrossing Trade
 16:35:16 - 25-Feb-26
Buy* 35 £48.8574 Suspected BUY Trade
 15:13:00 - 25-Feb-26
Unknown* 0 £48.895 SI Trade
 15:10:31 - 25-Feb-26
Buy* 7 £48.988 Suspected BUY Trade
 15:01:50 - 25-Feb-26
Buy* 4 £48.62 SI Trade
 12:48:45 - 25-Feb-26
Buy* 8 £48.615 SI Trade
 12:48:44 - 25-Feb-26
Buy* 8 £48.615 Automatic Execution
 12:48:44 - 25-Feb-26
Buy* 8 £48.615 Automatic Execution
 12:48:41 - 25-Feb-26
Unknown* 0 £48.615 SI Trade
 12:48:39 - 25-Feb-26
Sell* 105 £48.54671 Ordinary
 12:28:07 - 25-Feb-26
Sell* 125 £48.5084 Ordinary
 11:22:54 - 25-Feb-26
Buy* 51 £48.595 Suspected BUY Trade
 11:13:07 - 25-Feb-26
Unknown* 0 £48.59 SI Trade
 11:11:04 - 25-Feb-26
Sell* 65 £48.45305 Ordinary
 10:41:19 - 25-Feb-26
Sell* 22 £48.40597 Negotiated Trade
 10:28:23 - 25-Feb-26
Unknown* 0 £48.565 SI Trade
 10:12:30 - 25-Feb-26
Buy* 6 £48.585 SI Trade
 09:20:21 - 25-Feb-26
Sell* 55 £48.40 Automatic Execution
 08:34:25 - 25-Feb-26
Unknown* 0 £48.565 SI Trade
 08:31:47 - 25-Feb-26
Unknown* 0 £48.565 SI Trade
 08:30:00 - 25-Feb-26
Unknown* 0 £48.74 SI Trade
 08:08:41 - 25-Feb-26
Unknown* 0 £48.74 SI Trade
 08:08:41 - 25-Feb-26
FTSE 100 Latest
Value10,284.75
Change-129.19