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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
Unknown* 0 £48.01 SI Trade
 13:16:14 - 06-Nov-26
Sell* 20 £47.8892 Negotiated Trade
 13:14:51 - 06-Nov-26
Buy* 1 £48.03 SI Trade
 12:07:05 - 06-Nov-26
Buy* 1 £48.03 SI Trade
 12:07:05 - 06-Nov-26
Unknown* 0 £48.05 SI Trade
 10:17:45 - 06-Nov-26
Buy* 1 £48.05 SI Trade
 10:10:39 - 06-Nov-26
Sell* 3 £47.71 Automatic Execution
 08:20:46 - 06-Nov-26
Unknown* 0 £48.365 SI Trade
 08:02:46 - 06-Nov-26
Unknown* 0 £48.345 SI Trade
 08:01:49 - 06-Nov-26
Buy* 2 £48.34 SI Trade
 08:01:49 - 06-Nov-26
Buy* 7 £48.34 SI Trade
 08:01:49 - 06-Nov-26
Sell* 2 £46.32 SI Trade
 08:01:49 - 06-Nov-26
Buy* 11 £48.345 SI Trade
 08:01:49 - 06-Nov-26
Buy* 15 £48.34 Automatic Execution
 08:01:49 - 06-Nov-26
Sell* 76 £47.21 Automatic Execution
 16:22:32 - 05-Nov-26
Sell* 100 £47.21 Automatic Execution
 16:22:31 - 05-Nov-26
Sell* 130 £47.21 Automatic Execution
 16:22:31 - 05-Nov-26
Sell* 21 £47.21 Automatic Execution
 16:22:31 - 05-Nov-26
Unknown* 0 £48.095 SI Trade
 16:21:12 - 05-Nov-26
Sell* 1 £47.465 Automatic Execution
 15:55:29 - 05-Nov-26
Buy* 1 £47.855 SI Trade
 15:47:24 - 05-Nov-26
Sell* 16 £47.98 Automatic Execution
 15:05:50 - 05-Nov-26
Sell* 185 £47.98 Automatic Execution
 15:05:17 - 05-Nov-26
Sell* 153 £47.98 Automatic Execution
 15:05:10 - 05-Nov-26
Unknown* 0 £48.305 SI Trade
 14:46:31 - 05-Nov-26
Sell* 4,260 £48.14 Automatic Execution
 14:44:40 - 05-Nov-26
Sell* 12 £48.27 Automatic Execution
 14:38:26 - 05-Nov-26
Sell* 12 £48.27 Automatic Execution
 14:37:50 - 05-Nov-26
Sell* 117 £48.30 Automatic Execution
 14:34:58 - 05-Nov-26
Buy* 50 £48.6756 Suspected BUY Trade
 11:28:43 - 05-Nov-26
Sell* 50 £48.57825 Negotiated Trade
 11:15:11 - 05-Nov-26
Sell* 4 £48.515 SI Trade
 09:22:57 - 05-Nov-26
Unknown* 0 £48.77 SI Trade
 08:02:37 - 05-Nov-26
Unknown* 538 £48.765 OTC Trade
 15:02:19 - 04-Nov-26
Unknown* 0 £48.65 SI Trade
 13:26:00 - 04-Nov-26
Buy* 115 £48.525 Automatic Execution
 09:47:43 - 04-Nov-26
Buy* 1 £48.55 SI Trade
 09:17:11 - 04-Nov-26
Unknown* 0 £48.72 SI Trade
 08:35:11 - 04-Nov-26
Unknown* 0 £48.50 SI Trade
 08:12:49 - 04-Nov-26
Unknown* 0 £48.805 SI Trade
 08:03:22 - 04-Nov-26
Unknown* 0 £48.81 SI Trade
 08:02:49 - 04-Nov-26
Buy* 10 £48.7195 Suspected BUY Trade
 16:06:30 - 03-Nov-26
Buy* 119 £48.62 Automatic Execution
 15:42:13 - 03-Nov-26
Sell* 4 £48.475 SI Trade
 15:15:38 - 03-Nov-26
Buy* 126 £48.51 Automatic Execution
 14:43:29 - 03-Nov-26
Buy* 129 £48.49 Automatic Execution
 14:42:34 - 03-Nov-26
Buy* 10 £48.48 SI Trade
 14:41:37 - 03-Nov-26
Sell* 1,281 £48.43603 Ordinary
 13:12:54 - 03-Nov-26
Sell* 225 £48.47363 Ordinary
 12:56:33 - 03-Nov-26
Buy* 4 £48.545 Automatic Execution
 12:27:18 - 03-Nov-26
Unknown* 0 £48.54 SI Trade
 09:41:05 - 03-Nov-26
Unknown* 0 £48.54 SI Trade
 09:41:05 - 03-Nov-26
Unknown* 0 £48.57 SI Trade
 08:47:38 - 03-Nov-26
Sell* 6 £48.525 Automatic Execution
 08:03:13 - 03-Nov-26
Unknown* 0 £48.965 SI Trade
 08:03:03 - 03-Nov-26
Unknown* 0 £48.965 SI Trade
 08:02:41 - 03-Nov-26
Unknown* 0 £48.98 SI Trade
 08:02:20 - 03-Nov-26
Sell* 1 £48.345 SI Trade
 08:00:41 - 03-Nov-26
Sell* 13 £48.81 Automatic Execution
 08:00:17 - 03-Nov-26
Buy* 400 £48.94 Result of RFQ
 15:16:38 - 02-Nov-26
Buy* 58 £49.025 Automatic Execution
 15:13:15 - 02-Nov-26
Buy* 24 £48.80 Automatic Execution
 15:11:49 - 02-Nov-26
Buy* 30 £48.80 Automatic Execution
 15:11:42 - 02-Nov-26
Buy* 30 £48.80 Automatic Execution
 15:11:39 - 02-Nov-26
Buy* 30 £48.80 Automatic Execution
 15:11:33 - 02-Nov-26
Unknown* 0 £48.80 SI Trade
 15:02:23 - 02-Nov-26
Unknown* 0 £48.80 SI Trade
 15:02:23 - 02-Nov-26
Unknown* 0 £48.80 SI Trade
 15:02:23 - 02-Nov-26
Buy* 2 £49.11 SI Trade
 14:56:48 - 02-Nov-26
Sell* 116 £48.82 Automatic Execution
 14:37:59 - 02-Nov-26
Buy* 82 £49.015 Automatic Execution
 13:46:11 - 02-Nov-26
Unknown* 0 £49.02 SI Trade
 11:21:41 - 02-Nov-26
Unknown* 0 £49.025 SI Trade
 11:06:16 - 02-Nov-26
Unknown* 0 £48.94 SI Trade
 09:16:45 - 02-Nov-26
Unknown* 0 £49.145 SI Trade
 08:04:10 - 02-Nov-26
Unknown* 0 £49.14 SI Trade
 08:02:06 - 02-Nov-26
Unknown* 0 £48.545 SI Trade
 08:01:50 - 02-Nov-26
Unknown* 0 £48.545 SI Trade
 08:01:50 - 02-Nov-26
Unknown* 0 £48.545 SI Trade
 08:01:50 - 02-Nov-26
Unknown* 0 £49.14 SI Trade
 08:01:50 - 02-Nov-26
Unknown* 0 £49.14 SI Trade
 08:01:50 - 02-Nov-26
Sell* 1 £48.78 Automatic Execution
 14:36:16 - 30-Oct-26
Sell* 61 £48.82 Automatic Execution
 14:23:28 - 30-Oct-26
Sell* 63 £48.85 Automatic Execution
 14:22:04 - 30-Oct-26
Unknown* 0 £48.975 SI Trade
 12:51:48 - 30-Oct-26
Unknown* 0 £48.72 SI Trade
 10:17:30 - 30-Oct-26
Sell* 58 £48.72 Automatic Execution
 10:17:30 - 30-Oct-26
Buy* 1 £48.90 SI Trade
 09:59:14 - 30-Oct-26
Buy* 1 £49.025 SI Trade
 08:11:42 - 30-Oct-26
Unknown* 0 £48.995 SI Trade
 08:09:25 - 30-Oct-26
Unknown* 0 £49.245 SI Trade
 08:02:14 - 30-Oct-26
Unknown* 0 £49.245 SI Trade
 08:01:42 - 30-Oct-26
Unknown* 0 £48.91 SI Trade
 15:34:47 - 29-Oct-26
Sell* 79 £48.87 Automatic Execution
 15:04:38 - 29-Oct-26
Sell* 42 £48.87 Automatic Execution
 15:02:20 - 29-Oct-26
Sell* 95 £48.87 Automatic Execution
 15:02:20 - 29-Oct-26
Sell* 325 £48.905 Automatic Execution
 13:25:26 - 29-Oct-26
Sell* 2 £48.96 Automatic Execution
 13:25:26 - 29-Oct-26
Sell* 2 £48.995 Automatic Execution
 13:21:02 - 29-Oct-26
Sell* 232 £48.815 Automatic Execution
 12:36:36 - 29-Oct-26
Sell* 6 £48.815 Automatic Execution
 12:36:36 - 29-Oct-26
Sell* 6 £48.93 Automatic Execution
 12:33:36 - 29-Oct-26
Sell* 40 £48.805 Automatic Execution
 12:32:04 - 29-Oct-26
Sell* 121 £48.805 Automatic Execution
 12:32:04 - 29-Oct-26
Sell* 39 £48.825 Automatic Execution
 12:31:18 - 29-Oct-26
Sell* 120 £48.825 Automatic Execution
 12:31:18 - 29-Oct-26
Sell* 22 £48.90 Automatic Execution
 12:02:10 - 29-Oct-26
Sell* 22 £48.92 Automatic Execution
 12:01:46 - 29-Oct-26
Sell* 22 £48.915 Automatic Execution
 11:59:46 - 29-Oct-26
Sell* 65 £48.97 Automatic Execution
 11:27:56 - 29-Oct-26
Sell* 66 £48.985 Automatic Execution
 11:26:17 - 29-Oct-26
Sell* 79 £49.085 Automatic Execution
 10:40:08 - 29-Oct-26
Sell* 137 £49.195 Automatic Execution
 10:28:38 - 29-Oct-26
Buy* 55 £49.3565 Suspected BUY Trade
 10:25:34 - 29-Oct-26
Buy* 20 £49.4165 Suspected BUY Trade
 10:19:30 - 29-Oct-26
Buy* 155 £49.43 Automatic Execution
 08:57:39 - 29-Oct-26
Buy* 1 £49.565 SI Trade
 08:53:56 - 29-Oct-26
Sell* 138 £49.335 Automatic Execution
 08:53:00 - 29-Oct-26
Sell* 135 £49.3935 Negotiated Trade
 08:51:43 - 29-Oct-26
Unknown* 0 £49.59 SI Trade
 08:24:02 - 29-Oct-26
Sell* 6 £49.45 Automatic Execution
 08:15:16 - 29-Oct-26
Unknown* 0 £49.915 SI Trade
 08:01:49 - 29-Oct-26
Sell* 1 £49.47 Uncrossing Trade
 16:35:26 - 28-Oct-26
Unknown* 0 £49.745 SI Trade
 16:22:21 - 28-Oct-26
Sell* 568 £49.62 Automatic Execution
 13:08:46 - 28-Oct-26
Sell* 14 £49.62 Automatic Execution
 13:08:46 - 28-Oct-26
Buy* 1 £49.80 SI Trade
 13:00:48 - 28-Oct-26
Sell* 14 £49.615 Automatic Execution
 13:00:46 - 28-Oct-26
Sell* 2 £49.665 SI Trade
 11:48:33 - 28-Oct-26
Buy* 2 £49.80 SI Trade
 11:19:29 - 28-Oct-26
Buy* 10 £49.82 SI Trade
 11:19:29 - 28-Oct-26
Buy* 5 £49.855 SI Trade
 11:19:28 - 28-Oct-26
Buy* 1 £49.875 SI Trade
 11:00:36 - 28-Oct-26
Buy* 8 £49.8244 Suspected BUY Trade
 10:43:44 - 28-Oct-26
Unknown* 0 £49.655 SI Trade
 09:02:23 - 28-Oct-26
Unknown* 0 £50.13 SI Trade
 08:07:27 - 28-Oct-26
Unknown* 0 £50.15 SI Trade
 08:03:21 - 28-Oct-26
Sell* 17 £49.5872 Negotiated Trade
 08:03:01 - 28-Oct-26
Buy* 1 £50.49 SI Trade
 08:00:55 - 28-Oct-26
Unknown* 0 £50.49 SI Trade
 08:00:55 - 28-Oct-26
Buy* 1 £49.4401 Suspected BUY Trade
 15:55:32 - 27-Oct-26
Buy* 121 £49.42 Automatic Execution
 15:50:19 - 27-Oct-26
Sell* 297 £49.37 Automatic Execution
 15:03:24 - 27-Oct-26
Buy* 30 £49.2919 Suspected BUY Trade
 12:21:17 - 27-Oct-26
Unknown* 0 £49.095 SI Trade
 12:17:16 - 27-Oct-26
Buy* 125 £49.2653 Suspected BUY Trade
 11:42:35 - 27-Oct-26
Sell* 4 £49.145 SI Trade
 10:38:06 - 27-Oct-26
Sell* 705 £49.19 Negotiated Trade
 10:32:44 - 27-Oct-26
Sell* 705 £49.14 Negotiated Trade
 10:32:35 - 27-Oct-26
Unknown* 0 £49.755 SI Trade
 08:02:40 - 27-Oct-26
Unknown* 0 £49.755 SI Trade
 08:02:38 - 27-Oct-26
Unknown* 0 £49.76 SI Trade
 08:01:47 - 27-Oct-26
Unknown* 0 £49.76 SI Trade
 08:01:47 - 27-Oct-26
Sell* 2 £48.95 Automatic Execution
 16:24:31 - 26-Oct-26
Buy* 62 £49.095 Automatic Execution
 15:36:28 - 26-Oct-26
Buy* 1,313 £49.0653 Suspected BUY Trade
 15:29:05 - 26-Oct-26
Unknown* 0 £48.935 SI Trade
 15:12:05 - 26-Oct-26
Buy* 80 £49.07 Automatic Execution
 15:04:35 - 26-Oct-26
Buy* 59 £48.94 Automatic Execution
 14:47:54 - 26-Oct-26
Sell* 123 £48.82125 Negotiated Trade
 14:10:19 - 26-Oct-26
Buy* 46 £48.94 Automatic Execution
 13:44:24 - 26-Oct-26
Sell* 690 £48.8338 Negotiated Trade
 12:27:37 - 26-Oct-26
Sell* 95 £48.788 Negotiated Trade
 11:40:21 - 26-Oct-26
Unknown* 0 £48.94 SI Trade
 08:59:51 - 26-Oct-26
Unknown* 0 £48.94 SI Trade
 08:03:02 - 26-Oct-26
Unknown* 0 £48.94 SI Trade
 08:02:08 - 26-Oct-26
Unknown* 0 £48.935 SI Trade
 08:01:38 - 26-Oct-26
Unknown* 0 £48.935 SI Trade
 08:01:38 - 26-Oct-26
Unknown* 0 £48.935 SI Trade
 08:01:38 - 26-Oct-26
Unknown* 0 £47.65 SI Trade
 08:01:38 - 26-Oct-26
Buy* 1 £48.935 SI Trade
 08:01:38 - 26-Oct-26
Sell* 1 £47.65 SI Trade
 08:01:38 - 26-Oct-26
Buy* 63 £48.595 Automatic Execution
 08:00:28 - 26-Oct-26
Buy* 112 £48.595 Automatic Execution
 08:00:25 - 26-Oct-26
Buy* 111 £48.595 Automatic Execution
 08:00:22 - 26-Oct-26
Buy* 134 £48.59 Automatic Execution
 08:00:19 - 26-Oct-26
Sell* 80 £48.275 Uncrossing Trade
 08:00:16 - 26-Oct-26
Sell* 66 £48.6507 Negotiated Trade
 10:43:30 - 23-Oct-26
Sell* 125 £48.6869 Negotiated Trade
 10:13:07 - 23-Oct-26
Sell* 42 £48.6953 Negotiated Trade
 10:04:55 - 23-Oct-26
Unknown* 0 £48.76 SI Trade
 09:35:26 - 23-Oct-26
Buy* 125 £48.735 Automatic Execution
 09:13:49 - 23-Oct-26
Buy* 128 £48.72 Automatic Execution
 09:12:35 - 23-Oct-26
Buy* 132 £48.715 Automatic Execution
 09:11:51 - 23-Oct-26
Unknown* 0 £48.725 SI Trade
 08:42:53 - 23-Oct-26
Sell* 9 £48.6394 Negotiated Trade
 08:35:39 - 23-Oct-26
Unknown* 0 £48.835 SI Trade
 08:06:26 - 23-Oct-26
Unknown* 0 £48.94 SI Trade
 08:02:45 - 23-Oct-26
Unknown* 0 £48.935 SI Trade
 08:02:06 - 23-Oct-26
Unknown* 0 £48.935 SI Trade
 08:02:06 - 23-Oct-26
Buy* 10 £48.935 SI Trade
 08:02:06 - 23-Oct-26
Unknown* 0 £48.935 SI Trade
 08:02:06 - 23-Oct-26
Sell* 15 £48.58 Uncrossing Trade
 16:35:20 - 22-Oct-26
Sell* 60 £48.90 Automatic Execution
 15:22:13 - 22-Oct-26
Sell* 313 £48.90 Automatic Execution
 15:13:13 - 22-Oct-26
Unknown* 0 £48.705 SI Trade
 14:42:13 - 22-Oct-26
Unknown* 0 £48.92 SI Trade
 14:37:57 - 22-Oct-26
Unknown* 0 £48.735 SI Trade
 13:50:26 - 22-Oct-26
Sell* 325 £48.785 Automatic Execution
 13:01:58 - 22-Oct-26
Sell* 19 £48.73 SI Trade
 10:50:21 - 22-Oct-26
FTSE 100 Latest
Value10,571.26
Change-211.40