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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* 4 £51.72 SI Trade
 10:29:29 - 25-Sep-26
Unknown* 0 £51.75 SI Trade
 08:49:47 - 25-Sep-26
Sell* 6 £51.72 Automatic Execution
 08:45:27 - 25-Sep-26
Unknown* 0 £52.23 SI Trade
 08:03:18 - 25-Sep-26
Buy* 1 £52.22 SI Trade
 08:02:17 - 25-Sep-26
Unknown* 0 £52.21 SI Trade
 08:01:35 - 25-Sep-26
Unknown* 0 £52.21 SI Trade
 08:01:35 - 25-Sep-26
Buy* 3 £52.21 SI Trade
 08:01:35 - 25-Sep-26
Unknown* 0 £52.21 SI Trade
 08:00:47 - 25-Sep-26
Unknown* 0 £51.31 SI Trade
 08:00:31 - 25-Sep-26
Unknown* 0 £51.31 SI Trade
 08:00:31 - 25-Sep-26
Buy* 1 £52.22 SI Trade
 08:00:31 - 25-Sep-26
Sell* 198 £51.38 Uncrossing Trade
 16:35:24 - 24-Sep-26
Sell* 74 £51.66 Automatic Execution
 15:43:27 - 24-Sep-26
Unknown* 0 £51.71 SI Trade
 14:59:24 - 24-Sep-26
Unknown* 0 £51.65 SI Trade
 14:46:12 - 24-Sep-26
Unknown* 0 £51.70 SI Trade
 14:37:35 - 24-Sep-26
Unknown* 0 £51.74 SI Trade
 13:52:36 - 24-Sep-26
Sell* 25 £51.599 Negotiated Trade
 13:40:23 - 24-Sep-26
Sell* 55 £51.6174 Negotiated Trade
 12:40:11 - 24-Sep-26
Sell* 4 £51.57 SI Trade
 12:40:11 - 24-Sep-26
Buy* 4 £51.75 SI Trade
 12:38:18 - 24-Sep-26
Sell* 60 £51.58 Automatic Execution
 12:23:56 - 24-Sep-26
Unknown* 0 £51.74 SI Trade
 11:58:17 - 24-Sep-26
Unknown* 0 £51.74 SI Trade
 11:58:17 - 24-Sep-26
Sell* 60 £51.57703 Negotiated Trade
 11:07:41 - 24-Sep-26
Unknown* 0 £51.51 SI Trade
 09:16:03 - 24-Sep-26
Unknown* 0 £51.70 SI Trade
 09:01:47 - 24-Sep-26
Buy* 1 £51.98 SI Trade
 08:34:34 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Unknown* 0 £52.10 SI Trade
 08:03:14 - 24-Sep-26
Sell* 23 £51.78 Uncrossing Trade
 16:35:14 - 23-Sep-26
Buy* 3 £51.78 Automatic Execution
 16:27:18 - 23-Sep-26
Sell* 3 £51.76 Automatic Execution
 16:25:48 - 23-Sep-26
Buy* 4 £51.71 Automatic Execution
 16:25:42 - 23-Sep-26
Sell* 3 £51.76 Automatic Execution
 16:25:41 - 23-Sep-26
Sell* 13 £51.75 SI Trade
 16:21:40 - 23-Sep-26
Buy* 2 £52.02 SI Trade
 16:17:12 - 23-Sep-26
Buy* 12 £52.05 Automatic Execution
 16:17:12 - 23-Sep-26
Buy* 4 £51.82 Automatic Execution
 16:17:12 - 23-Sep-26
Buy* 3 £51.81 Automatic Execution
 16:13:59 - 23-Sep-26
Buy* 3 £51.80 Automatic Execution
 16:11:18 - 23-Sep-26
Buy* 3 £51.80 Automatic Execution
 16:08:09 - 23-Sep-26
Buy* 3 £51.77 Automatic Execution
 16:08:03 - 23-Sep-26
Sell* 4 £51.75 Automatic Execution
 16:06:41 - 23-Sep-26
Buy* 2 £51.72 SI Trade
 16:06:36 - 23-Sep-26
Buy* 3 £51.70 Automatic Execution
 16:06:36 - 23-Sep-26
Sell* 3 £51.75 Automatic Execution
 16:06:35 - 23-Sep-26
Buy* 3 £51.72 Automatic Execution
 16:06:35 - 23-Sep-26
Sell* 4 £51.75 Automatic Execution
 16:06:34 - 23-Sep-26
Sell* 4 £51.75 Automatic Execution
 16:06:34 - 23-Sep-26
Sell* 3 £51.75 Automatic Execution
 16:06:33 - 23-Sep-26
Sell* 4 £51.75 Automatic Execution
 16:06:32 - 23-Sep-26
Buy* 3 £51.77 Automatic Execution
 16:06:32 - 23-Sep-26
Buy* 2 £51.87 Automatic Execution
 15:15:30 - 23-Sep-26
Unknown* 0 £51.74 SI Trade
 14:49:48 - 23-Sep-26
Unknown* 0 £51.92 SI Trade
 14:39:45 - 23-Sep-26
Unknown* 0 £52.02 SI Trade
 13:45:40 - 23-Sep-26
Buy* 1 £52.02 SI Trade
 13:45:35 - 23-Sep-26
Unknown* 0 £51.98 SI Trade
 13:23:35 - 23-Sep-26
Buy* 2 £51.80 Automatic Execution
 12:42:47 - 23-Sep-26
Sell* 73 £51.80 Automatic Execution
 12:31:22 - 23-Sep-26
Buy* 6 £52.01 SI Trade
 11:37:36 - 23-Sep-26
Sell* 11 £51.82 SI Trade
 11:16:35 - 23-Sep-26
Sell* 15 £51.82 SI Trade
 11:16:30 - 23-Sep-26
Sell* 4 £51.81 SI Trade
 11:12:24 - 23-Sep-26
Sell* 5 £51.80 Negotiated Trade
 11:06:54 - 23-Sep-26
Sell* 60 £51.82369 Negotiated Trade
 11:02:16 - 23-Sep-26
Sell* 15 £51.8095 Negotiated Trade
 10:43:02 - 23-Sep-26
Unknown* 0 £51.80 SI Trade
 10:41:49 - 23-Sep-26
Unknown* 0 £51.77 SI Trade
 10:15:37 - 23-Sep-26
Buy* 3 £51.93 SI Trade
 10:10:37 - 23-Sep-26
Buy* 8 £51.91 Automatic Execution
 10:10:36 - 23-Sep-26
Buy* 1 £51.93 SI Trade
 10:05:36 - 23-Sep-26
Buy* 38 £51.91 Automatic Execution
 10:05:35 - 23-Sep-26
Unknown* 0 £51.39 SI Trade
 08:07:39 - 23-Sep-26
Unknown* 0 £51.97 SI Trade
 08:02:49 - 23-Sep-26
Unknown* 0 £51.91 SI Trade
 08:02:23 - 23-Sep-26
Unknown* 0 £51.97 SI Trade
 08:01:29 - 23-Sep-26
Unknown* 0 £52.57 SI Trade
 08:01:17 - 23-Sep-26
Unknown* 0 £52.57 SI Trade
 08:01:17 - 23-Sep-26
Buy* 220 £51.72 Suspected BUY Trade
 16:35:16 - 22-Sep-26
Buy* 22 £51.80 Automatic Execution
 15:47:48 - 22-Sep-26
Unknown* 0 £51.64 SI Trade
 15:31:40 - 22-Sep-26
Buy* 37 £51.79 Automatic Execution
 15:09:17 - 22-Sep-26
Buy* 4 £51.76 SI Trade
 14:52:10 - 22-Sep-26
Buy* 3 £51.76 SI Trade
 14:52:10 - 22-Sep-26
Buy* 4 £51.76 SI Trade
 14:52:10 - 22-Sep-26
Buy* 3 £51.76 SI Trade
 14:52:10 - 22-Sep-26
Buy* 3 £51.76 SI Trade
 14:52:09 - 22-Sep-26
Buy* 3 £51.76 SI Trade
 14:52:09 - 22-Sep-26
Buy* 3 £51.76 SI Trade
 14:52:09 - 22-Sep-26
Buy* 3 £51.76 SI Trade
 14:52:09 - 22-Sep-26
Buy* 3 £51.77 SI Trade
 14:52:08 - 22-Sep-26
Unknown* 0 £51.65 SI Trade
 14:52:07 - 22-Sep-26
Unknown* 0 £51.51 SI Trade
 11:09:38 - 22-Sep-26
Buy* 12 £51.68 Automatic Execution
 11:09:24 - 22-Sep-26
Buy* 2 £51.70 SI Trade
 10:30:30 - 22-Sep-26
Buy* 1 £51.70 SI Trade
 10:29:27 - 22-Sep-26
Unknown* 0 £51.68 SI Trade
 10:23:05 - 22-Sep-26
Unknown* 0 £51.68 SI Trade
 08:54:24 - 22-Sep-26
Unknown* 0 £51.84 SI Trade
 08:02:52 - 22-Sep-26
Unknown* 0 £51.84 SI Trade
 08:02:25 - 22-Sep-26
Unknown* 0 £51.84 SI Trade
 08:01:32 - 22-Sep-26
Unknown* 0 £51.51 SI Trade
 08:00:32 - 22-Sep-26
Unknown* 0 £51.46 SI Trade
 08:00:31 - 22-Sep-26
Unknown* 0 £52.39 SI Trade
 08:00:31 - 22-Sep-26
Unknown* 0 £52.39 SI Trade
 08:00:31 - 22-Sep-26
Sell* 5 £51.40 Uncrossing Trade
 16:35:28 - 21-Sep-26
Buy* 1 £51.55 SI Trade
 16:08:40 - 21-Sep-26
Buy* 140 £51.5076 Suspected BUY Trade
 15:33:35 - 21-Sep-26
Sell* 3 £51.36 SI Trade
 15:31:48 - 21-Sep-26
Unknown* 368 £51.4842 OTC Trade
 15:02:19 - 21-Sep-26
Buy* 16 £51.40 Automatic Execution
 15:02:12 - 21-Sep-26
Unknown* 0 £51.32 SI Trade
 14:58:26 - 21-Sep-26
Buy* 14 £51.44 Automatic Execution
 14:45:28 - 21-Sep-26
Unknown* 0 £51.48 SI Trade
 14:33:24 - 21-Sep-26
Sell* 1 £51.23 SI Trade
 12:21:05 - 21-Sep-26
Unknown* 0 £51.24 SI Trade
 11:46:37 - 21-Sep-26
Sell* 1 £51.24 SI Trade
 11:33:01 - 21-Sep-26
Buy* 60 £51.3876 Suspected BUY Trade
 11:10:15 - 21-Sep-26
Buy* 1 £51.39 SI Trade
 08:44:29 - 21-Sep-26
Sell* 1 £51.26 SI Trade
 08:20:24 - 21-Sep-26
Buy* 154 £51.58 Automatic Execution
 16:29:59 - 18-Sep-26
Buy* 91 £51.57 Automatic Execution
 16:29:59 - 18-Sep-26
Buy* 91 £51.59 Automatic Execution
 16:06:17 - 18-Sep-26
Buy* 69 £51.56 Automatic Execution
 15:31:57 - 18-Sep-26
Sell* 2 £51.50 SI Trade
 15:24:55 - 18-Sep-26
Unknown* 0 £51.66 SI Trade
 15:24:04 - 18-Sep-26
Buy* 53 £51.59 Automatic Execution
 15:08:44 - 18-Sep-26
Buy* 41 £51.59 Automatic Execution
 15:08:44 - 18-Sep-26
Unknown* 0 £51.38 SI Trade
 14:28:10 - 18-Sep-26
Buy* 32 £51.51 Automatic Execution
 14:27:13 - 18-Sep-26
Buy* 54 £51.51 Automatic Execution
 14:27:13 - 18-Sep-26
Buy* 27 £51.51 Automatic Execution
 13:36:36 - 18-Sep-26
Buy* 29 £51.51 Automatic Execution
 13:36:25 - 18-Sep-26
Buy* 7 £51.51 Automatic Execution
 13:31:28 - 18-Sep-26
Buy* 97 £51.52 Automatic Execution
 13:28:55 - 18-Sep-26
Buy* 33 £51.47 Automatic Execution
 12:51:57 - 18-Sep-26
Buy* 97 £51.47 Automatic Execution
 12:51:57 - 18-Sep-26
Buy* 30 £51.47 Automatic Execution
 12:51:48 - 18-Sep-26
Buy* 74 £51.47 Automatic Execution
 12:51:48 - 18-Sep-26
Buy* 40 £51.47 Automatic Execution
 12:51:04 - 18-Sep-26
Buy* 75 £51.47 Automatic Execution
 12:50:56 - 18-Sep-26
Buy* 97 £51.47 Automatic Execution
 12:50:56 - 18-Sep-26
Buy* 36 £51.47 Automatic Execution
 12:50:56 - 18-Sep-26
Buy* 39 £51.47 Automatic Execution
 12:50:56 - 18-Sep-26
Buy* 390 £51.3408 Suspected BUY Trade
 11:30:15 - 18-Sep-26
Buy* 690 £51.3376 Suspected BUY Trade
 10:28:37 - 18-Sep-26
Buy* 109 £51.38 Automatic Execution
 10:21:47 - 18-Sep-26
Buy* 112 £51.37 Automatic Execution
 10:19:53 - 18-Sep-26
Unknown* 0 £51.21 SI Trade
 09:49:54 - 18-Sep-26
Buy* 119 £51.34 Automatic Execution
 09:48:29 - 18-Sep-26
Unknown* 0 £51.17 SI Trade
 09:41:42 - 18-Sep-26
Unknown* 0 £51.15 SI Trade
 09:39:08 - 18-Sep-26
Unknown* 0 £51.15 SI Trade
 09:39:08 - 18-Sep-26
Buy* 121 £51.30 Automatic Execution
 09:36:44 - 18-Sep-26
Buy* 34 £51.30 Automatic Execution
 09:36:44 - 18-Sep-26
Buy* 124 £51.23 Automatic Execution
 09:29:40 - 18-Sep-26
Unknown* 0 £51.02 SI Trade
 08:41:37 - 18-Sep-26
Buy* 1 £51.4974 Suspected BUY Trade
 08:03:00 - 18-Sep-26
Unknown* 0 £51.38 SI Trade
 08:02:52 - 18-Sep-26
Unknown* 0 £51.35 SI Trade
 08:02:19 - 18-Sep-26
Unknown* 0 £51.35 SI Trade
 08:02:11 - 18-Sep-26
Buy* 1 £51.35 SI Trade
 08:02:08 - 18-Sep-26
Buy* 3 £51.35 Automatic Execution
 08:02:08 - 18-Sep-26
Unknown* 0 £51.35 SI Trade
 08:00:51 - 18-Sep-26
Buy* 100 £51.35 Suspected BUY Trade
 08:00:05 - 18-Sep-26
Buy* 80 £51.1076 Suspected BUY Trade
 16:17:47 - 17-Sep-26
Sell* 29 £50.95 Automatic Execution
 16:07:53 - 17-Sep-26
Sell* 291 £50.96 Automatic Execution
 16:07:53 - 17-Sep-26
Unknown* 0 £50.94 SI Trade
 15:52:15 - 17-Sep-26
Sell* 416 £50.90 Automatic Execution
 15:02:16 - 17-Sep-26
Buy* 123 £50.90 Automatic Execution
 15:02:16 - 17-Sep-26
Sell* 395 £50.92728 Negotiated Trade
 14:54:47 - 17-Sep-26
Unknown* 0 £50.77 SI Trade
 14:42:56 - 17-Sep-26
Buy* 26 £50.91 Automatic Execution
 13:32:46 - 17-Sep-26
Unknown* 0 £50.81 SI Trade
 11:30:44 - 17-Sep-26
Unknown* 0 £50.83 SI Trade
 10:39:35 - 17-Sep-26
Unknown* 0 £50.70 SI Trade
 09:17:32 - 17-Sep-26
Unknown* 0 £50.85 SI Trade
 08:16:00 - 17-Sep-26
Unknown* 0 £51.18 SI Trade
 08:10:46 - 17-Sep-26
Unknown* 0 £51.36 SI Trade
 08:02:31 - 17-Sep-26
Unknown* 0 £51.30 SI Trade
 08:01:33 - 17-Sep-26
Unknown* 0 £51.42 SI Trade
 08:00:40 - 17-Sep-26
Unknown* 0 £51.42 SI Trade
 08:00:40 - 17-Sep-26
Unknown* 0 £51.42 SI Trade
 08:00:40 - 17-Sep-26
Sell* 78 £50.42 Uncrossing Trade
 16:35:12 - 16-Sep-26
Unknown* 0 £50.67 SI Trade
 16:14:24 - 16-Sep-26
Buy* 292 £50.67 Automatic Execution
 16:11:47 - 16-Sep-26
Sell* 2 £50.47 SI Trade
 16:07:31 - 16-Sep-26
Sell* 2 £50.47 SI Trade
 16:07:29 - 16-Sep-26
Unknown* 0 £50.35 SI Trade
 15:39:52 - 16-Sep-26
Sell* 3 £50.35 SI Trade
 15:39:51 - 16-Sep-26
Sell* 185 £50.60 Automatic Execution
 15:06:11 - 16-Sep-26
Sell* 69 £50.34 Automatic Execution
 14:58:12 - 16-Sep-26
Sell* 69 £50.45854 Negotiated Trade
 14:46:09 - 16-Sep-26
Unknown* 0 £50.37 SI Trade
 12:49:01 - 16-Sep-26
FTSE 100 Latest
Value10,712.92
Change32.93