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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 £52.38 SI Trade
 08:02:49 - 14-Aug-26
Unknown* 0 £52.42 SI Trade
 08:02:36 - 14-Aug-26
Unknown* 0 £52.39 SI Trade
 08:01:25 - 14-Aug-26
Unknown* 0 £52.14 SI Trade
 15:30:13 - 13-Aug-26
Unknown* 0 £51.93 SI Trade
 13:05:33 - 13-Aug-26
Buy* 1 £52.0916 Suspected BUY Trade
 11:43:38 - 13-Aug-26
Unknown* 0 £52.41 SI Trade
 08:02:04 - 13-Aug-26
Unknown* 0 £52.43 SI Trade
 08:01:45 - 13-Aug-26
Sell* 1 £51.82 SI Trade
 08:01:45 - 13-Aug-26
Unknown* 0 £52.43 SI Trade
 08:01:45 - 13-Aug-26
Unknown* 0 £52.43 SI Trade
 08:01:45 - 13-Aug-26
Sell* 1 £51.81 SI Trade
 15:26:46 - 12-Aug-26
Buy* 368 £51.93 Automatic Execution
 15:02:30 - 12-Aug-26
Sell* 239 £51.93 Automatic Execution
 15:02:30 - 12-Aug-26
Sell* 74 £51.93 Automatic Execution
 15:02:21 - 12-Aug-26
Buy* 3 £51.89 SI Trade
 13:54:12 - 12-Aug-26
Unknown* 0 £51.62 SI Trade
 12:39:06 - 12-Aug-26
Unknown* 0 £51.62 SI Trade
 11:27:21 - 12-Aug-26
Unknown* 0 £51.67 SI Trade
 08:52:40 - 12-Aug-26
Unknown* 0 £51.98 SI Trade
 08:03:59 - 12-Aug-26
Unknown* 0 £51.98 SI Trade
 08:03:59 - 12-Aug-26
Unknown* 0 £51.98 SI Trade
 08:03:59 - 12-Aug-26
Unknown* 0 £51.98 SI Trade
 08:03:59 - 12-Aug-26
Unknown* 0 £52.03 SI Trade
 08:01:23 - 12-Aug-26
Unknown* 0 £51.96 SI Trade
 08:00:57 - 12-Aug-26
Sell* 389 £51.55 Result of RFQ
 16:15:24 - 11-Aug-26
Sell* 389 £51.54278 Negotiated Trade
 16:15:15 - 11-Aug-26
Buy* 288 £51.63 Automatic Execution
 15:17:50 - 11-Aug-26
Buy* 5 £51.74 SI Trade
 11:24:51 - 11-Aug-26
Sell* 115 £51.54 Automatic Execution
 10:25:13 - 11-Aug-26
Unknown* 0 £51.71 SI Trade
 10:02:53 - 11-Aug-26
Sell* 33 £51.59 Automatic Execution
 08:49:28 - 11-Aug-26
Unknown* 0 £52.00 SI Trade
 08:34:07 - 11-Aug-26
Sell* 138 £51.6865 Negotiated Trade
 08:32:39 - 11-Aug-26
Unknown* 0 £52.16 SI Trade
 08:14:55 - 11-Aug-26
Unknown* 0 £51.92 SI Trade
 08:02:52 - 11-Aug-26
Unknown* 0 £51.92 SI Trade
 08:02:45 - 11-Aug-26
Unknown* 0 £51.92 SI Trade
 08:01:28 - 11-Aug-26
Unknown* 0 £51.99 SI Trade
 08:00:31 - 11-Aug-26
Unknown* 0 £51.99 SI Trade
 08:00:31 - 11-Aug-26
Sell* 376 £51.76 Automatic Execution
 15:06:20 - 10-Aug-26
Buy* 15 £51.76 Automatic Execution
 15:06:20 - 10-Aug-26
Buy* 54 £51.76 Automatic Execution
 15:06:20 - 10-Aug-26
Buy* 246 £51.76 Automatic Execution
 15:01:59 - 10-Aug-26
Buy* 40 £51.76 Automatic Execution
 15:01:59 - 10-Aug-26
Buy* 20 £51.76 Automatic Execution
 15:01:59 - 10-Aug-26
Buy* 826 £51.91 Automatic Execution
 15:01:43 - 10-Aug-26
Sell* 388 £51.91 Automatic Execution
 15:01:43 - 10-Aug-26
Unknown* 0 £52.14 SI Trade
 14:32:04 - 10-Aug-26
Sell* 151 £51.86 Automatic Execution
 14:01:07 - 10-Aug-26
Sell* 153 £51.90 Automatic Execution
 12:48:33 - 10-Aug-26
Sell* 153 £51.90 Automatic Execution
 12:12:44 - 10-Aug-26
Buy* 12 £51.9829 Suspected BUY Trade
 11:23:49 - 10-Aug-26
Sell* 125 £51.93 Result of RFQ
 10:44:21 - 10-Aug-26
Sell* 1 £51.89 SI Trade
 10:39:51 - 10-Aug-26
Sell* 4 £51.9739 Negotiated Trade
 09:55:02 - 10-Aug-26
Sell* 19 £51.90 SI Trade
 09:34:47 - 10-Aug-26
Sell* 378 £51.84349 Negotiated Trade
 09:01:13 - 10-Aug-26
Sell* 143 £51.8395 Negotiated Trade
 08:59:52 - 10-Aug-26
Unknown* 0 £51.96 SI Trade
 08:06:10 - 10-Aug-26
Unknown* 0 £52.18 SI Trade
 08:03:43 - 10-Aug-26
Unknown* 0 £52.11 SI Trade
 08:02:20 - 10-Aug-26
Unknown* 0 £52.19 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £52.19 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £52.19 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £52.19 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £52.19 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £52.19 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £52.19 SI Trade
 08:00:40 - 10-Aug-26
Unknown* 0 £51.72 SI Trade
 14:26:26 - 07-Aug-26
Sell* 152 £51.721 Negotiated Trade
 14:05:44 - 07-Aug-26
Buy* 4 £52.05 SI Trade
 11:03:26 - 07-Aug-26
Unknown* 0 £52.01 SI Trade
 11:01:00 - 07-Aug-26
Buy* 42 £51.97 Automatic Execution
 10:59:01 - 07-Aug-26
Unknown* 0 £51.93 SI Trade
 09:52:31 - 07-Aug-26
Buy* 1 £51.92 SI Trade
 08:28:28 - 07-Aug-26
Buy* 1 £52.33 SI Trade
 08:05:08 - 07-Aug-26
Unknown* 0 £52.33 SI Trade
 08:02:52 - 07-Aug-26
Unknown* 0 £52.33 SI Trade
 08:02:15 - 07-Aug-26
Unknown* 0 £52.33 SI Trade
 08:01:00 - 07-Aug-26
Unknown* 0 £51.58 SI Trade
 16:25:39 - 06-Aug-26
Buy* 154 £51.73 Automatic Execution
 16:10:18 - 06-Aug-26
Buy* 154 £51.71 Automatic Execution
 16:08:16 - 06-Aug-26
Buy* 53 £51.71 Automatic Execution
 16:06:56 - 06-Aug-26
Buy* 20 £51.71 Automatic Execution
 16:01:27 - 06-Aug-26
Buy* 25 £51.71 Automatic Execution
 16:01:16 - 06-Aug-26
Buy* 64 £51.71 Automatic Execution
 16:00:16 - 06-Aug-26
Sell* 133 £51.569 Negotiated Trade
 15:47:35 - 06-Aug-26
Buy* 29 £51.68 Automatic Execution
 15:17:14 - 06-Aug-26
Buy* 154 £51.68 Automatic Execution
 15:17:14 - 06-Aug-26
Sell* 172 £51.47 Automatic Execution
 15:13:29 - 06-Aug-26
Sell* 173 £51.66 Automatic Execution
 15:13:29 - 06-Aug-26
Buy* 176 £51.66 Automatic Execution
 15:13:14 - 06-Aug-26
Sell* 252 £51.66 Automatic Execution
 15:13:14 - 06-Aug-26
Sell* 18 £51.6636 Negotiated Trade
 15:07:56 - 06-Aug-26
Sell* 93 £51.6636 Negotiated Trade
 15:07:42 - 06-Aug-26
Sell* 230 £51.4969 Negotiated Trade
 14:55:10 - 06-Aug-26
Unknown* 0 £51.68 SI Trade
 14:55:01 - 06-Aug-26
Unknown* 0 £51.68 SI Trade
 14:55:01 - 06-Aug-26
Buy* 170 £51.70 Automatic Execution
 14:10:48 - 06-Aug-26
Buy* 4,010 £51.70 Automatic Execution
 14:10:48 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Unknown* 0 £51.74 SI Trade
 12:59:35 - 06-Aug-26
Buy* 12 £51.92 SI Trade
 09:24:04 - 06-Aug-26
Unknown* 0 £51.99 SI Trade
 08:02:26 - 06-Aug-26
Unknown* 0 £51.94 SI Trade
 08:01:08 - 06-Aug-26
Unknown* 0 £51.96 SI Trade
 08:00:31 - 06-Aug-26
Sell* 24 £52.10 Uncrossing Trade
 16:35:09 - 05-Aug-26
Sell* 20 £52.10 SI Trade
 16:18:00 - 05-Aug-26
Sell* 25 £52.10 Automatic Execution
 16:13:26 - 05-Aug-26
Unknown* 0 £52.42 SI Trade
 15:38:19 - 05-Aug-26
Unknown* 0 £52.10 SI Trade
 15:37:17 - 05-Aug-26
Unknown* 0 £52.42 SI Trade
 15:29:18 - 05-Aug-26
Buy* 115 £52.25 Automatic Execution
 15:17:22 - 05-Aug-26
Buy* 1 £52.25 Automatic Execution
 15:16:17 - 05-Aug-26
Sell* 23 £52.171 Negotiated Trade
 15:16:09 - 05-Aug-26
Unknown* 0 £52.16 SI Trade
 14:55:48 - 05-Aug-26
Buy* 2 £52.43 SI Trade
 14:32:35 - 05-Aug-26
Unknown* 0 £52.37 SI Trade
 12:19:28 - 05-Aug-26
Unknown* 0 £52.37 SI Trade
 12:03:30 - 05-Aug-26
Buy* 20 £52.3523 Suspected BUY Trade
 10:44:48 - 05-Aug-26
Sell* 25 £52.219 Negotiated Trade
 10:32:11 - 05-Aug-26
Unknown* 0 £52.18 SI Trade
 09:59:11 - 05-Aug-26
Sell* 60 £52.1784 Negotiated Trade
 09:15:44 - 05-Aug-26
Unknown* 0 £52.42 SI Trade
 08:14:11 - 05-Aug-26
Unknown* 0 £52.74 SI Trade
 08:03:35 - 05-Aug-26
Unknown* 0 £52.74 SI Trade
 08:03:35 - 05-Aug-26
Unknown* 0 £52.62 SI Trade
 08:03:06 - 05-Aug-26
Unknown* 0 £52.62 SI Trade
 08:03:06 - 05-Aug-26
Unknown* 0 £51.06 SI Trade
 08:00:54 - 05-Aug-26
Unknown* 0 £53.13 SI Trade
 08:00:54 - 05-Aug-26
Sell* 8 £51.06 SI Trade
 08:00:54 - 05-Aug-26
Unknown* 0 £53.13 SI Trade
 08:00:54 - 05-Aug-26
Unknown* 0 £51.93 SI Trade
 15:06:46 - 04-Aug-26
Buy* 3 £51.93 Automatic Execution
 15:06:45 - 04-Aug-26
Buy* 22 £51.93 Automatic Execution
 15:06:45 - 04-Aug-26
Buy* 154 £51.93 Automatic Execution
 15:06:31 - 04-Aug-26
Buy* 154 £51.93 Automatic Execution
 15:06:27 - 04-Aug-26
Unknown* 0 £52.11 SI Trade
 14:41:39 - 04-Aug-26
Unknown* 0 £52.01 SI Trade
 13:47:09 - 04-Aug-26
Unknown* 0 £52.01 SI Trade
 13:47:09 - 04-Aug-26
Unknown* 0 £51.80 SI Trade
 12:13:46 - 04-Aug-26
Unknown* 0 £51.80 SI Trade
 11:49:55 - 04-Aug-26
Sell* 68 £51.80 Automatic Execution
 11:28:16 - 04-Aug-26
Buy* 171 £51.77 Result of RFQ
 10:41:57 - 04-Aug-26
Sell* 45 £51.66 Negotiated Trade
 10:26:02 - 04-Aug-26
Sell* 15 £51.68 SI Trade
 09:44:13 - 04-Aug-26
Unknown* 0 £52.39 SI Trade
 08:03:27 - 04-Aug-26
Unknown* 0 £52.39 SI Trade
 08:03:20 - 04-Aug-26
Unknown* 0 £52.47 SI Trade
 08:01:28 - 04-Aug-26
Unknown* 0 £50.60 SI Trade
 08:00:32 - 04-Aug-26
Sell* 2 £50.60 SI Trade
 08:00:32 - 04-Aug-26
Unknown* 0 £51.67 SI Trade
 15:13:44 - 03-Aug-26
Unknown* 0 £51.48 SI Trade
 14:32:35 - 03-Aug-26
Buy* 12 £51.57 SI Trade
 14:30:33 - 03-Aug-26
Unknown* 0 £51.39 SI Trade
 13:38:07 - 03-Aug-26
Unknown* 0 £51.39 SI Trade
 13:33:44 - 03-Aug-26
Unknown* 0 £51.39 SI Trade
 13:28:39 - 03-Aug-26
Unknown* 0 £51.42 SI Trade
 11:55:12 - 03-Aug-26
Unknown* 0 £51.28 SI Trade
 11:34:19 - 03-Aug-26
Unknown* 0 £51.39 SI Trade
 09:57:28 - 03-Aug-26
Unknown* 0 £51.69 SI Trade
 09:04:35 - 03-Aug-26
Sell* 180 £50.98301 Negotiated Trade
 09:04:18 - 03-Aug-26
Unknown* 0 £50.97 SI Trade
 09:04:03 - 03-Aug-26
Sell* 1 £50.97 SI Trade
 09:04:03 - 03-Aug-26
Unknown* 0 £51.70 SI Trade
 09:04:03 - 03-Aug-26
Unknown* 0 £51.70 SI Trade
 09:04:03 - 03-Aug-26
Unknown* 0 £51.70 SI Trade
 09:04:03 - 03-Aug-26
Unknown* 0 £51.70 SI Trade
 09:04:03 - 03-Aug-26
Buy* 119 £51.02 Suspected BUY Trade
 16:35:03 - 31-Jul-26
Unknown* 0 £51.33 SI Trade
 15:34:20 - 31-Jul-26
Unknown* 0 £51.33 SI Trade
 15:30:31 - 31-Jul-26
Buy* 6 £51.33 Automatic Execution
 15:30:31 - 31-Jul-26
Sell* 25 £51.083 Negotiated Trade
 15:16:07 - 31-Jul-26
Unknown* 0 £51.02 SI Trade
 15:10:03 - 31-Jul-26
Sell* 119 £51.23 Automatic Execution
 15:07:50 - 31-Jul-26
Sell* 153 £51.34 Automatic Execution
 14:55:15 - 31-Jul-26
Sell* 158 £51.38 Automatic Execution
 14:53:52 - 31-Jul-26
Unknown* 0 £51.62 SI Trade
 14:13:12 - 31-Jul-26
Sell* 3 £51.39 Automatic Execution
 14:09:27 - 31-Jul-26
Sell* 27 £51.39 Automatic Execution
 14:09:27 - 31-Jul-26
Sell* 41 £51.39 Automatic Execution
 14:09:26 - 31-Jul-26
Sell* 30 £51.39 Automatic Execution
 14:09:11 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:08:57 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:08:47 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:08:33 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:08:19 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:08:03 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:07:49 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:07:37 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:07:28 - 31-Jul-26
Sell* 30 £51.44 Automatic Execution
 14:07:09 - 31-Jul-26
FTSE 100 Latest
Value10,771.68
Change-0.99