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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* 60 £49.93954 Suspected BUY Trade
 15:16:02 - 01-May-26
Buy* 321 £50.01 Automatic Execution
 15:02:41 - 01-May-26
Unknown* 0 £50.06 SI Trade
 14:49:56 - 01-May-26
Buy* 400 £49.9126 Suspected BUY Trade
 10:26:00 - 01-May-26
Buy* 136 £49.8746 Suspected BUY Trade
 09:39:05 - 01-May-26
Sell* 158 £49.895 Automatic Execution
 09:29:47 - 01-May-26
Unknown* 0 £50.16 SI Trade
 09:25:08 - 01-May-26
Buy* 2 £50.23 Automatic Execution
 08:53:30 - 01-May-26
Buy* 1 £50.06 SI Trade
 08:51:46 - 01-May-26
Buy* 119 £50.06 Automatic Execution
 08:51:46 - 01-May-26
Unknown* 0 £50.89 SI Trade
 08:12:50 - 01-May-26
Unknown* 0 £50.90 SI Trade
 08:11:23 - 01-May-26
Buy* 1 £50.90 SI Trade
 08:11:23 - 01-May-26
Unknown* 0 £49.94 SI Trade
 16:10:35 - 30-Apr-26
Buy* 4 £49.94 SI Trade
 16:10:34 - 30-Apr-26
Buy* 74 £50.01 Automatic Execution
 15:16:13 - 30-Apr-26
Buy* 33 £49.96 Automatic Execution
 15:16:02 - 30-Apr-26
Buy* 562 £49.96 Automatic Execution
 15:11:04 - 30-Apr-26
Sell* 74 £49.85 Automatic Execution
 15:06:18 - 30-Apr-26
Unknown* 2,374 £49.88 OTC Trade
 15:03:43 - 30-Apr-26
Sell* 252 £49.875 Automatic Execution
 15:03:43 - 30-Apr-26
Buy* 3 £50.25 SI Trade
 13:37:15 - 30-Apr-26
Buy* 4 £50.25 SI Trade
 13:37:15 - 30-Apr-26
Buy* 8 £50.20 Automatic Execution
 13:37:15 - 30-Apr-26
Unknown* 0 £50.06 SI Trade
 13:07:24 - 30-Apr-26
Unknown* 0 £49.99 SI Trade
 12:34:29 - 30-Apr-26
Buy* 34 £49.99 Automatic Execution
 12:33:51 - 30-Apr-26
Unknown* 0 £49.995 SI Trade
 12:11:16 - 30-Apr-26
Unknown* 0 £49.865 SI Trade
 11:48:56 - 30-Apr-26
Sell* 155 £49.861 Negotiated Trade
 11:45:30 - 30-Apr-26
Unknown* 0 £49.835 SI Trade
 11:45:08 - 30-Apr-26
Unknown* 0 £50.01 SI Trade
 11:41:16 - 30-Apr-26
Unknown* 0 £50.01 SI Trade
 11:01:42 - 30-Apr-26
Unknown* 0 £50.15 SI Trade
 09:18:57 - 30-Apr-26
Unknown* 0 £50.14 SI Trade
 09:06:06 - 30-Apr-26
Buy* 1 £50.17272 Suspected BUY Trade
 08:06:05 - 30-Apr-26
Unknown* 0 £50.32 SI Trade
 08:00:32 - 30-Apr-26
Unknown* 0 £50.32 SI Trade
 08:00:32 - 30-Apr-26
Unknown* 0 £49.42 SI Trade
 08:00:32 - 30-Apr-26
Sell* 18 £49.945 Automatic Execution
 16:08:57 - 29-Apr-26
Sell* 27 £49.945 Automatic Execution
 16:08:56 - 29-Apr-26
Buy* 19 £49.91 Automatic Execution
 16:07:47 - 29-Apr-26
Unknown* 0 £50.18 SI Trade
 15:31:25 - 29-Apr-26
Unknown* 1,877 £49.9914 OTC Trade
 15:02:51 - 29-Apr-26
Sell* 122 £50.01 Automatic Execution
 14:46:05 - 29-Apr-26
Unknown* 0 £50.07 SI Trade
 14:03:03 - 29-Apr-26
Unknown* 0 £50.07 SI Trade
 13:51:23 - 29-Apr-26
Sell* 10 £49.8975 Negotiated Trade
 12:29:43 - 29-Apr-26
Buy* 2 £50.0616 Suspected BUY Trade
 12:18:33 - 29-Apr-26
Sell* 140 £49.8728 Negotiated Trade
 11:04:21 - 29-Apr-26
Unknown* 0 £50.03 SI Trade
 10:37:22 - 29-Apr-26
Sell* 2 £49.745 SI Trade
 09:03:18 - 29-Apr-26
Unknown* 0 £50.44 SI Trade
 08:25:37 - 29-Apr-26
Unknown* 0 £50.42 SI Trade
 08:19:04 - 29-Apr-26
Buy* 1 £50.46 SI Trade
 08:00:46 - 29-Apr-26
Unknown* 0 £50.46 SI Trade
 08:00:46 - 29-Apr-26
Sell* 243 £49.45 Uncrossing Trade
 16:35:04 - 28-Apr-26
Sell* 120 £49.6342 Negotiated Trade
 15:24:38 - 28-Apr-26
Sell* 150 £49.765 Automatic Execution
 15:03:24 - 28-Apr-26
Unknown* 0 £49.745 SI Trade
 14:40:08 - 28-Apr-26
Buy* 1 £49.835 SI Trade
 14:09:34 - 28-Apr-26
Sell* 12 £49.72 Negotiated Trade
 12:38:49 - 28-Apr-26
Buy* 59 £49.825 Automatic Execution
 12:32:37 - 28-Apr-26
Buy* 19 £49.8858 Suspected BUY Trade
 12:09:18 - 28-Apr-26
Sell* 204 £49.845 Automatic Execution
 11:33:50 - 28-Apr-26
Sell* 204 £49.8496 Negotiated Trade
 11:21:00 - 28-Apr-26
Sell* 205 £49.84 Negotiated Trade
 11:20:25 - 28-Apr-26
Unknown* 0 £49.97 SI Trade
 10:18:45 - 28-Apr-26
Buy* 10 £49.92 Automatic Execution
 10:17:55 - 28-Apr-26
Sell* 11 £49.86 Negotiated Trade
 10:14:09 - 28-Apr-26
Unknown* 0 £49.94 SI Trade
 10:14:07 - 28-Apr-26
Unknown* 0 £49.95 SI Trade
 10:14:06 - 28-Apr-26
Unknown* 0 £50.15 SI Trade
 09:01:40 - 28-Apr-26
Unknown* 0 £50.08 SI Trade
 08:39:49 - 28-Apr-26
Unknown* 0 £50.19 SI Trade
 08:21:46 - 28-Apr-26
Sell* 42 £49.64 Automatic Execution
 08:02:00 - 28-Apr-26
Unknown* 0 £49.64 SI Trade
 08:00:41 - 28-Apr-26
Buy* 2 £49.855 SI Trade
 16:21:55 - 27-Apr-26
Unknown* 0 £49.87 SI Trade
 15:25:17 - 27-Apr-26
Unknown* 1,126 £49.9109 OTC Trade
 15:03:06 - 27-Apr-26
Buy* 4 £49.80 Automatic Execution
 14:20:52 - 27-Apr-26
Buy* 8 £49.80 Automatic Execution
 14:20:51 - 27-Apr-26
Buy* 8 £49.80 Automatic Execution
 14:20:50 - 27-Apr-26
Unknown* 0 £49.87 SI Trade
 13:27:19 - 27-Apr-26
Buy* 2 £49.91 SI Trade
 11:45:10 - 27-Apr-26
Buy* 18 £49.905 Automatic Execution
 11:45:09 - 27-Apr-26
Sell* 70 £49.7256 Negotiated Trade
 11:29:56 - 27-Apr-26
Unknown* 0 £49.885 SI Trade
 09:57:15 - 27-Apr-26
Unknown* 0 £49.87 SI Trade
 09:24:32 - 27-Apr-26
Buy* 2 £49.91 SI Trade
 09:24:32 - 27-Apr-26
Buy* 21 £49.905 Automatic Execution
 09:24:31 - 27-Apr-26
Sell* 425 £49.785 Result of RFQ
 09:05:08 - 27-Apr-26
Unknown* 0 £50.12 SI Trade
 08:29:21 - 27-Apr-26
Unknown* 0 £50.10 SI Trade
 08:18:00 - 27-Apr-26
Buy* 1 £50.10 Automatic Execution
 08:18:00 - 27-Apr-26
Unknown* 0 £50.10 SI Trade
 08:18:00 - 27-Apr-26
Unknown* 0 £50.19 SI Trade
 08:15:55 - 27-Apr-26
Unknown* 0 £49.67 SI Trade
 08:00:32 - 27-Apr-26
Unknown* 0 £50.22 SI Trade
 08:00:32 - 27-Apr-26
Buy* 1 £50.22 SI Trade
 08:00:32 - 27-Apr-26
Unknown* 0 £50.22 SI Trade
 08:00:32 - 27-Apr-26
Buy* 2 £50.22 SI Trade
 08:00:32 - 27-Apr-26
Sell* 24 £49.945 Uncrossing Trade
 16:35:04 - 24-Apr-26
Sell* 5 £49.945 Automatic Execution
 16:29:57 - 24-Apr-26
Sell* 22 £49.945 Automatic Execution
 16:29:00 - 24-Apr-26
Unknown* 0 £49.965 SI Trade
 15:12:35 - 24-Apr-26
Unknown* 884 £49.76 OTC Trade
 15:03:32 - 24-Apr-26
Unknown* 0 £50.10 SI Trade
 14:49:12 - 24-Apr-26
Unknown* 0 £49.97 SI Trade
 13:26:23 - 24-Apr-26
Sell* 290 £49.8913 Negotiated Trade
 11:42:00 - 24-Apr-26
Sell* 60 £49.923 Negotiated Trade
 10:31:44 - 24-Apr-26
Sell* 93 £49.985 Automatic Execution
 09:44:49 - 24-Apr-26
Unknown* 0 £50.91 SI Trade
 08:27:32 - 24-Apr-26
Unknown* 0 £48.92 SI Trade
 08:27:32 - 24-Apr-26
Unknown* 0 £50.74 SI Trade
 08:11:23 - 24-Apr-26
Unknown* 0 £50.91 SI Trade
 08:06:54 - 24-Apr-26
Sell* 85 £49.91 Uncrossing Trade
 16:35:08 - 23-Apr-26
Sell* 6 £49.965 Automatic Execution
 16:29:57 - 23-Apr-26
Unknown* 811 £49.9435 OTC Trade
 15:02:58 - 23-Apr-26
Buy* 388 £49.925 Automatic Execution
 15:02:58 - 23-Apr-26
Unknown* 0 £49.96 SI Trade
 14:34:02 - 23-Apr-26
Unknown* 0 £49.715 SI Trade
 11:10:47 - 23-Apr-26
Sell* 163 £49.59 Automatic Execution
 11:07:12 - 23-Apr-26
Sell* 124 £49.815 Automatic Execution
 09:08:50 - 23-Apr-26
Buy* 51 £49.9263 Suspected BUY Trade
 08:56:36 - 23-Apr-26
Unknown* 0 £50.83 SI Trade
 08:17:01 - 23-Apr-26
Sell* 175 £49.8033 Negotiated Trade
 15:59:41 - 22-Apr-26
Sell* 67 £49.905 Automatic Execution
 15:03:01 - 22-Apr-26
Buy* 271 £49.905 Automatic Execution
 15:03:01 - 22-Apr-26
Sell* 165 £49.905 Automatic Execution
 15:03:01 - 22-Apr-26
Unknown* 0 £50.06 SI Trade
 13:33:14 - 22-Apr-26
Buy* 670 £49.93 Automatic Execution
 12:56:51 - 22-Apr-26
Sell* 5 £49.775 Negotiated Trade
 11:53:50 - 22-Apr-26
Sell* 100 £49.8023 Negotiated Trade
 11:07:56 - 22-Apr-26
Sell* 221 £49.7581 Negotiated Trade
 10:10:11 - 22-Apr-26
Unknown* 0 £49.88 SI Trade
 09:44:19 - 22-Apr-26
Unknown* 0 £49.895 SI Trade
 09:03:10 - 22-Apr-26
Unknown* 0 £49.89 SI Trade
 09:02:10 - 22-Apr-26
Buy* 39 £49.87534 Suspected BUY Trade
 08:41:26 - 22-Apr-26
Unknown* 0 £49.915 SI Trade
 08:22:34 - 22-Apr-26
Unknown* 0 £50.17 SI Trade
 08:18:12 - 22-Apr-26
Unknown* 0 £50.39 SI Trade
 08:06:52 - 22-Apr-26
Buy* 22 £49.775 Automatic Execution
 16:29:00 - 21-Apr-26
Buy* 1 £49.93 SI Trade
 15:55:45 - 21-Apr-26
Unknown* 0 £49.845 SI Trade
 15:09:01 - 21-Apr-26
Sell* 3 £49.845 Automatic Execution
 15:08:56 - 21-Apr-26
Buy* 2 £49.985 Automatic Execution
 14:18:51 - 21-Apr-26
Sell* 220 £49.95 Automatic Execution
 14:04:29 - 21-Apr-26
Unknown* 0 £50.15 SI Trade
 13:13:25 - 21-Apr-26
Sell* 165 £49.964 Negotiated Trade
 11:44:45 - 21-Apr-26
Unknown* 0 £50.12 SI Trade
 11:10:14 - 21-Apr-26
Sell* 118 £49.9624 Negotiated Trade
 11:05:37 - 21-Apr-26
Buy* 498 £50.1081 Suspected BUY Trade
 09:37:21 - 21-Apr-26
Sell* 652 £50.05 Automatic Execution
 08:24:57 - 21-Apr-26
Unknown* 0 £50.18 SI Trade
 08:17:14 - 21-Apr-26
Unknown* 0 £50.18 SI Trade
 08:16:53 - 21-Apr-26
Buy* 4 £50.18 SI Trade
 08:16:53 - 21-Apr-26
Unknown* 0 £49.805 SI Trade
 08:16:53 - 21-Apr-26
Unknown* 0 £50.18 SI Trade
 08:16:53 - 21-Apr-26
Unknown* 0 £50.18 SI Trade
 08:16:53 - 21-Apr-26
Unknown* 0 £50.18 SI Trade
 08:16:53 - 21-Apr-26
Buy* 6 £49.81 Automatic Execution
 08:05:12 - 21-Apr-26
Sell* 1 £49.595 Uncrossing Trade
 16:35:10 - 20-Apr-26
Sell* 17 £49.6214 Negotiated Trade
 12:09:47 - 20-Apr-26
Unknown* 0 £49.81 SI Trade
 09:36:37 - 20-Apr-26
Sell* 12 £49.64 SI Trade
 09:09:48 - 20-Apr-26
Unknown* 0 £50.16 SI Trade
 08:24:41 - 20-Apr-26
Unknown* 0 £50.82 SI Trade
 08:05:56 - 20-Apr-26
Unknown* 0 £49.94 SI Trade
 15:50:46 - 17-Apr-26
Sell* 211 £49.7013 Negotiated Trade
 15:38:51 - 17-Apr-26
Buy* 308 £49.72 Automatic Execution
 14:37:08 - 17-Apr-26
Buy* 10 £49.6166 Suspected BUY Trade
 14:01:18 - 17-Apr-26
Unknown* 0 £49.53 SI Trade
 11:16:08 - 17-Apr-26
Unknown* 0 £49.285 SI Trade
 10:13:45 - 17-Apr-26
Unknown* 0 £49.505 SI Trade
 10:06:03 - 17-Apr-26
Buy* 1 £49.53 SI Trade
 08:38:20 - 17-Apr-26
Unknown* 0 £49.53 SI Trade
 08:15:21 - 17-Apr-26
Unknown* 0 £49.585 SI Trade
 08:01:16 - 17-Apr-26
Buy* 85 £49.495 Automatic Execution
 16:20:45 - 16-Apr-26
Sell* 214 £49.45 Automatic Execution
 16:00:19 - 16-Apr-26
Unknown* 0 £49.64 SI Trade
 15:21:56 - 16-Apr-26
Buy* 2 £49.515 SI Trade
 15:11:28 - 16-Apr-26
Sell* 302 £49.38 Automatic Execution
 14:13:49 - 16-Apr-26
Buy* 1,535 £49.4233 Suspected BUY Trade
 14:07:29 - 16-Apr-26
Unknown* 0 £49.26 SI Trade
 13:07:40 - 16-Apr-26
Buy* 62 £49.4801 Suspected BUY Trade
 11:25:50 - 16-Apr-26
Buy* 9 £49.317 Suspected BUY Trade
 08:07:36 - 16-Apr-26
Unknown* 0 £49.44 SI Trade
 08:03:10 - 16-Apr-26
Unknown* 0 £49.44 SI Trade
 08:03:10 - 16-Apr-26
Sell* 300 £48.995 Automatic Execution
 16:10:18 - 15-Apr-26
Unknown* 0 £49.23 SI Trade
 14:44:44 - 15-Apr-26
Unknown* 0 £49.18 SI Trade
 14:22:53 - 15-Apr-26
Unknown* 0 £49.00 SI Trade
 11:40:01 - 15-Apr-26
Buy* 60 £49.1463 Suspected BUY Trade
 11:19:22 - 15-Apr-26
Buy* 4 £49.14 SI Trade
 08:55:17 - 15-Apr-26
Buy* 7 £49.14 SI Trade
 08:55:17 - 15-Apr-26
Unknown* 0 £49.155 SI Trade
 08:41:12 - 15-Apr-26
Unknown* 0 £48.98 SI Trade
 08:38:40 - 15-Apr-26
Unknown* 0 £49.155 SI Trade
 08:38:40 - 15-Apr-26
Unknown* 0 £48.815 SI Trade
 08:02:31 - 15-Apr-26
FTSE 100 Latest
Value10,375.89
Change-2.93