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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 £50.89 SI Trade
 08:43:43 - 11-Sep-26
Unknown* 0 £50.89 SI Trade
 08:43:43 - 11-Sep-26
Buy* 2 £50.89 SI Trade
 08:43:43 - 11-Sep-26
Buy* 2 £50.92 SI Trade
 08:43:42 - 11-Sep-26
Buy* 3 £50.92 Automatic Execution
 08:43:42 - 11-Sep-26
Unknown* 0 £50.92 SI Trade
 08:43:42 - 11-Sep-26
Unknown* 0 £50.92 SI Trade
 08:43:42 - 11-Sep-26
Sell* 2 £50.74 Automatic Execution
 08:43:15 - 11-Sep-26
Sell* 15 £50.75 Automatic Execution
 08:43:15 - 11-Sep-26
Unknown* 0 £51.51 SI Trade
 08:02:53 - 11-Sep-26
Unknown* 0 £51.51 SI Trade
 08:02:20 - 11-Sep-26
Unknown* 0 £51.51 SI Trade
 08:01:40 - 11-Sep-26
Unknown* 0 £52.00 SI Trade
 08:00:57 - 11-Sep-26
Unknown* 0 £52.00 SI Trade
 08:00:57 - 11-Sep-26
Buy* 3 £50.99 Suspected BUY Trade
 16:35:11 - 10-Sep-26
Unknown* 0 £50.99 SI Trade
 16:18:20 - 10-Sep-26
Sell* 38 £50.88 Automatic Execution
 15:58:49 - 10-Sep-26
Unknown* 0 £50.89 SI Trade
 15:48:46 - 10-Sep-26
Buy* 1 £51.00 SI Trade
 14:51:46 - 10-Sep-26
Unknown* 0 £51.00 SI Trade
 14:49:12 - 10-Sep-26
Buy* 3 £51.01 SI Trade
 14:49:12 - 10-Sep-26
Buy* 3 £51.00 Automatic Execution
 14:49:12 - 10-Sep-26
Buy* 1 £51.06 SI Trade
 14:47:00 - 10-Sep-26
Buy* 3 £51.05 Automatic Execution
 14:47:00 - 10-Sep-26
Sell* 115 £50.98 Automatic Execution
 12:54:09 - 10-Sep-26
Sell* 20 £51.04288 Negotiated Trade
 12:29:36 - 10-Sep-26
Sell* 183 £51.019 Negotiated Trade
 12:13:21 - 10-Sep-26
Buy* 1 £51.18 SI Trade
 11:04:41 - 10-Sep-26
Buy* 4 £51.172 Suspected BUY Trade
 10:43:28 - 10-Sep-26
Unknown* 0 £51.53 SI Trade
 10:25:19 - 10-Sep-26
Sell* 115 £51.01 Automatic Execution
 10:25:19 - 10-Sep-26
Sell* 115 £51.06 Automatic Execution
 09:49:14 - 10-Sep-26
Sell* 2 £51.05 Automatic Execution
 09:49:14 - 10-Sep-26
Sell* 58 £51.08361 Negotiated Trade
 09:34:13 - 10-Sep-26
Unknown* 0 £51.95 SI Trade
 09:21:35 - 10-Sep-26
Unknown* 0 £51.78 SI Trade
 08:02:34 - 10-Sep-26
Unknown* 0 £51.78 SI Trade
 08:01:27 - 10-Sep-26
Unknown* 0 £51.78 SI Trade
 08:01:12 - 10-Sep-26
Buy* 1 £51.92 SI Trade
 08:01:11 - 10-Sep-26
Buy* 3 £51.86 Automatic Execution
 08:01:11 - 10-Sep-26
Unknown* 0 £51.77 SI Trade
 08:01:06 - 10-Sep-26
Buy* 103 £51.21 Suspected BUY Trade
 16:35:26 - 09-Sep-26
Buy* 20 £51.1794 Suspected BUY Trade
 15:55:47 - 09-Sep-26
Unknown* 0 £51.28 SI Trade
 14:30:29 - 09-Sep-26
Buy* 2,024 £51.187 Suspected BUY Trade
 14:15:53 - 09-Sep-26
Unknown* 0 £51.03 SI Trade
 13:12:11 - 09-Sep-26
Unknown* 0 £51.15 SI Trade
 10:59:02 - 09-Sep-26
Unknown* 0 £51.31 SI Trade
 10:40:01 - 09-Sep-26
Buy* 1 £51.28 SI Trade
 08:41:22 - 09-Sep-26
Buy* 3 £51.28 Automatic Execution
 08:41:10 - 09-Sep-26
Unknown* 0 £51.28 SI Trade
 08:39:51 - 09-Sep-26
Unknown* 0 £51.89 SI Trade
 08:09:30 - 09-Sep-26
Unknown* 0 £51.94 SI Trade
 08:03:21 - 09-Sep-26
Unknown* 0 £51.94 SI Trade
 08:02:56 - 09-Sep-26
Unknown* 0 £51.95 SI Trade
 08:00:54 - 09-Sep-26
Unknown* 0 £51.95 SI Trade
 08:00:54 - 09-Sep-26
Sell* 16 £51.04 Uncrossing Trade
 16:35:05 - 08-Sep-26
Buy* 20 £51.13 Automatic Execution
 16:15:34 - 08-Sep-26
Sell* 207 £51.11 Automatic Execution
 15:11:01 - 08-Sep-26
Sell* 6 £51.11 Automatic Execution
 15:07:41 - 08-Sep-26
Sell* 5 £51.11 Automatic Execution
 15:07:10 - 08-Sep-26
Sell* 5 £51.11 Automatic Execution
 15:07:10 - 08-Sep-26
Sell* 114 £51.11 Automatic Execution
 15:07:10 - 08-Sep-26
Sell* 144 £51.11 Automatic Execution
 15:02:47 - 08-Sep-26
Buy* 1 £51.27 SI Trade
 14:30:39 - 08-Sep-26
Unknown* 0 £50.97 SI Trade
 14:25:15 - 08-Sep-26
Unknown* 0 £51.24 SI Trade
 11:20:17 - 08-Sep-26
Buy* 185 £51.2376 Suspected BUY Trade
 10:20:42 - 08-Sep-26
Sell* 152 £51.0685 Negotiated Trade
 09:09:50 - 08-Sep-26
Buy* 65 £51.2058 Suspected BUY Trade
 08:59:42 - 08-Sep-26
Unknown* 0 £51.42 SI Trade
 08:07:09 - 08-Sep-26
Unknown* 0 £51.43 SI Trade
 08:02:40 - 08-Sep-26
Unknown* 0 £51.44 SI Trade
 08:02:01 - 08-Sep-26
Sell* 13 £51.21 Uncrossing Trade
 16:35:14 - 07-Sep-26
Buy* 1 £51.39 SI Trade
 16:00:35 - 07-Sep-26
Buy* 1 £51.41 SI Trade
 14:03:30 - 07-Sep-26
Unknown* 0 £51.62 SI Trade
 08:03:24 - 07-Sep-26
Unknown* 0 £51.62 SI Trade
 08:02:53 - 07-Sep-26
Sell* 5 £50.97 SI Trade
 08:02:18 - 07-Sep-26
Unknown* 0 £50.97 SI Trade
 08:02:18 - 07-Sep-26
Unknown* 0 £51.62 SI Trade
 08:02:18 - 07-Sep-26
Unknown* 0 £51.62 SI Trade
 08:02:18 - 07-Sep-26
Buy* 80 £51.20 Automatic Execution
 16:29:57 - 04-Sep-26
Sell* 285 £51.19 Automatic Execution
 16:29:55 - 04-Sep-26
Buy* 175 £51.20 Automatic Execution
 16:29:28 - 04-Sep-26
Buy* 143 £51.20 Automatic Execution
 16:29:28 - 04-Sep-26
Sell* 154 £51.25 Automatic Execution
 16:29:28 - 04-Sep-26
Sell* 171 £51.37 Automatic Execution
 16:28:55 - 04-Sep-26
Buy* 7,769 £51.3445 Suspected BUY Trade
 16:26:36 - 04-Sep-26
Sell* 65 £51.25 Automatic Execution
 16:24:26 - 04-Sep-26
Sell* 7,814 £51.05174 Negotiated Trade
 16:19:50 - 04-Sep-26
Buy* 7,814 £51.368 Suspected BUY Trade
 16:15:23 - 04-Sep-26
Sell* 65 £51.266 Negotiated Trade
 15:26:59 - 04-Sep-26
Unknown* 0 £51.45 SI Trade
 11:36:07 - 04-Sep-26
Buy* 158 £51.45 Result of RFQ
 10:59:16 - 04-Sep-26
Sell* 10 £51.25756 Negotiated Trade
 10:17:01 - 04-Sep-26
Buy* 117 £51.39 Automatic Execution
 09:06:17 - 04-Sep-26
Unknown* 0 £51.54 SI Trade
 08:03:21 - 04-Sep-26
Unknown* 0 £51.54 SI Trade
 08:03:21 - 04-Sep-26
Unknown* 0 £51.54 SI Trade
 08:03:21 - 04-Sep-26
Sell* 1 £50.89 SI Trade
 08:02:19 - 04-Sep-26
Buy* 1 £51.54 SI Trade
 08:02:19 - 04-Sep-26
Buy* 13 £51.54 Automatic Execution
 08:00:47 - 04-Sep-26
Sell* 79 £51.12 Uncrossing Trade
 16:35:21 - 03-Sep-26
Sell* 3 £51.18 Automatic Execution
 16:29:00 - 03-Sep-26
Unknown* 0 £51.29 SI Trade
 12:39:58 - 03-Sep-26
Unknown* 0 £51.23 SI Trade
 08:14:42 - 03-Sep-26
Unknown* 0 £51.23 SI Trade
 08:14:42 - 03-Sep-26
Buy* 117 £51.20239 Suspected BUY Trade
 08:13:57 - 03-Sep-26
Unknown* 0 £51.63 SI Trade
 08:03:23 - 03-Sep-26
Unknown* 0 £51.63 SI Trade
 08:02:24 - 03-Sep-26
Unknown* 0 £51.64 SI Trade
 08:00:53 - 03-Sep-26
Unknown* 0 £51.64 SI Trade
 08:00:53 - 03-Sep-26
Sell* 14 £50.80 Uncrossing Trade
 16:35:23 - 02-Sep-26
Sell* 88 £50.96 Automatic Execution
 16:21:06 - 02-Sep-26
Sell* 60 £50.8863 Negotiated Trade
 15:38:56 - 02-Sep-26
Buy* 2 £51.07 SI Trade
 15:37:57 - 02-Sep-26
Unknown* 0 £50.78 SI Trade
 15:31:34 - 02-Sep-26
Sell* 103 £50.92 Automatic Execution
 15:02:14 - 02-Sep-26
Sell* 187 £50.92 Automatic Execution
 15:02:14 - 02-Sep-26
Sell* 143 £50.92 Automatic Execution
 15:01:55 - 02-Sep-26
Sell* 4 £50.71 SI Trade
 14:37:13 - 02-Sep-26
Unknown* 0 £50.98 SI Trade
 13:23:12 - 02-Sep-26
Unknown* 0 £50.97 SI Trade
 13:08:43 - 02-Sep-26
Unknown* 0 £50.80 SI Trade
 12:08:12 - 02-Sep-26
Unknown* 0 £50.80 SI Trade
 12:08:12 - 02-Sep-26
Unknown* 0 £50.82 SI Trade
 12:05:21 - 02-Sep-26
Sell* 66 £50.82 Automatic Execution
 12:01:05 - 02-Sep-26
Unknown* 0 £50.85 SI Trade
 11:53:07 - 02-Sep-26
Sell* 66 £50.80 Automatic Execution
 11:34:08 - 02-Sep-26
Sell* 70 £50.80 Automatic Execution
 11:13:00 - 02-Sep-26
Unknown* 0 £50.88 SI Trade
 11:11:45 - 02-Sep-26
Sell* 115 £50.87 Automatic Execution
 10:55:34 - 02-Sep-26
Sell* 115 £50.87 Automatic Execution
 10:54:03 - 02-Sep-26
Unknown* 0 £50.98 SI Trade
 09:53:45 - 02-Sep-26
Unknown* 0 £50.98 SI Trade
 09:16:57 - 02-Sep-26
Buy* 3 £50.98 Automatic Execution
 09:16:57 - 02-Sep-26
Buy* 13 £50.98 Automatic Execution
 09:16:57 - 02-Sep-26
Sell* 115 £50.95 Automatic Execution
 08:52:26 - 02-Sep-26
Buy* 2 £51.80 SI Trade
 08:05:03 - 02-Sep-26
Unknown* 0 £51.80 SI Trade
 08:05:03 - 02-Sep-26
Buy* 2 £51.74 SI Trade
 08:05:03 - 02-Sep-26
Unknown* 0 £51.80 SI Trade
 08:05:03 - 02-Sep-26
Buy* 3 £51.76 Automatic Execution
 08:05:03 - 02-Sep-26
Unknown* 0 £51.90 SI Trade
 08:05:02 - 02-Sep-26
Unknown* 0 £51.90 SI Trade
 08:05:02 - 02-Sep-26
Unknown* 0 £51.90 SI Trade
 08:05:02 - 02-Sep-26
Unknown* 0 £51.90 SI Trade
 08:05:02 - 02-Sep-26
Unknown* 0 £51.90 SI Trade
 08:05:02 - 02-Sep-26
Unknown* 0 £51.90 SI Trade
 08:05:02 - 02-Sep-26
Buy* 23 £50.94 Automatic Execution
 16:12:43 - 01-Sep-26
Buy* 88 £50.85 Automatic Execution
 15:49:17 - 01-Sep-26
Buy* 55 £50.86582 Suspected BUY Trade
 15:22:49 - 01-Sep-26
Buy* 82 £50.88 Automatic Execution
 15:15:20 - 01-Sep-26
Unknown* 0 £50.81 SI Trade
 15:13:45 - 01-Sep-26
Unknown* 0 £50.83 SI Trade
 15:09:57 - 01-Sep-26
Buy* 127 £50.89 Automatic Execution
 15:06:30 - 01-Sep-26
Unknown* 0 £51.30 SI Trade
 14:39:38 - 01-Sep-26
Buy* 2 £51.29 SI Trade
 14:35:47 - 01-Sep-26
Buy* 3 £51.30 SI Trade
 14:35:22 - 01-Sep-26
Buy* 3 £51.29 Automatic Execution
 14:35:22 - 01-Sep-26
Buy* 1 £51.36 SI Trade
 14:34:00 - 01-Sep-26
Unknown* 0 £51.30 SI Trade
 14:28:17 - 01-Sep-26
Buy* 1 £51.22 SI Trade
 14:00:09 - 01-Sep-26
Unknown* 0 £51.22 SI Trade
 14:00:09 - 01-Sep-26
Unknown* 0 £51.30 SI Trade
 14:00:07 - 01-Sep-26
Buy* 2 £51.292 Suspected BUY Trade
 12:19:20 - 01-Sep-26
Unknown* 0 £51.28 SI Trade
 11:51:19 - 01-Sep-26
Sell* 15 £51.16708 Negotiated Trade
 11:48:21 - 01-Sep-26
Unknown* 0 £51.28 SI Trade
 11:21:29 - 01-Sep-26
Buy* 115 £51.39 Automatic Execution
 08:28:02 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:16 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:16 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.16 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.16 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.37 SI Trade
 08:16:10 - 01-Sep-26
Unknown* 0 £51.64 SI Trade
 16:24:15 - 28-Aug-26
Unknown* 0 £51.83 SI Trade
 15:47:13 - 28-Aug-26
Buy* 3 £51.84 Automatic Execution
 15:47:13 - 28-Aug-26
Unknown* 0 £51.84 SI Trade
 15:47:12 - 28-Aug-26
Buy* 3 £51.51301 Suspected BUY Trade
 09:19:54 - 28-Aug-26
Buy* 1 £51.56 SI Trade
 08:43:17 - 28-Aug-26
Unknown* 0 £51.55 SI Trade
 08:42:08 - 28-Aug-26
Buy* 15 £51.56 Automatic Execution
 08:13:31 - 28-Aug-26
Unknown* 0 £51.58 SI Trade
 08:09:33 - 28-Aug-26
Unknown* 0 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Unknown* 0 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Unknown* 0 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Buy* 1 £52.27 SI Trade
 08:04:34 - 28-Aug-26
Sell* 76 £51.25 Uncrossing Trade
 16:35:21 - 27-Aug-26
Buy* 71 £51.36 Automatic Execution
 16:29:32 - 27-Aug-26
FTSE 100 Latest
Value10,625.75
Change16.83