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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* 15 £47.2514 Negotiated Trade
 14:10:44 - 12-Mar-26
Buy* 2 £47.46 SI Trade
 12:45:35 - 12-Mar-26
Unknown* 0 £47.46 SI Trade
 12:41:57 - 12-Mar-26
Sell* 15 £47.3784 Negotiated Trade
 11:41:06 - 12-Mar-26
Unknown* 0 £47.445 SI Trade
 09:37:17 - 12-Mar-26
Buy* 7 £47.42 Automatic Execution
 08:20:55 - 12-Mar-26
Unknown* 0 £47.42 SI Trade
 08:19:18 - 12-Mar-26
Buy* 1 £48.165 SI Trade
 08:01:45 - 12-Mar-26
Unknown* 0 £47.37 SI Trade
 16:13:48 - 11-Mar-26
Buy* 105 £47.52 Suspected BUY Trade
 15:55:02 - 11-Mar-26
Sell* 105 £47.375 Negotiated Trade
 15:54:49 - 11-Mar-26
Unknown* 0 £47.535 SI Trade
 15:48:01 - 11-Mar-26
Unknown* 0 £47.515 SI Trade
 14:52:00 - 11-Mar-26
Sell* 964 £47.3715 Negotiated Trade
 14:13:07 - 11-Mar-26
Buy* 150 £47.4954 Suspected BUY Trade
 11:43:17 - 11-Mar-26
Sell* 415 £47.3886 Negotiated Trade
 11:43:09 - 11-Mar-26
Sell* 64 £47.3806 Negotiated Trade
 11:35:20 - 11-Mar-26
Sell* 1 £47.335 SI Trade
 10:26:28 - 11-Mar-26
Sell* 4 £47.485 Automatic Execution
 09:12:02 - 11-Mar-26
Buy* 105 £47.605 Automatic Execution
 08:39:09 - 11-Mar-26
Buy* 51 £47.605 Automatic Execution
 08:39:09 - 11-Mar-26
Buy* 161 £47.605 Automatic Execution
 08:38:39 - 11-Mar-26
Buy* 115 £47.605 Automatic Execution
 08:38:19 - 11-Mar-26
Buy* 154 £47.605 Automatic Execution
 08:38:15 - 11-Mar-26
Buy* 75 £47.56 Automatic Execution
 08:32:09 - 11-Mar-26
Buy* 99 £47.535 Automatic Execution
 08:29:03 - 11-Mar-26
Buy* 93 £47.535 Automatic Execution
 08:27:28 - 11-Mar-26
Buy* 26 £47.535 Automatic Execution
 08:27:28 - 11-Mar-26
Unknown* 0 £47.535 SI Trade
 08:23:34 - 11-Mar-26
Unknown* 0 £47.535 SI Trade
 08:20:48 - 11-Mar-26
Unknown* 0 £47.585 SI Trade
 08:07:33 - 11-Mar-26
Sell* 55 £47.345 Automatic Execution
 16:16:29 - 10-Mar-26
Buy* 1 £47.63 SI Trade
 15:50:16 - 10-Mar-26
Buy* 9 £47.63 Automatic Execution
 15:50:15 - 10-Mar-26
Unknown* 0 £47.515 SI Trade
 15:08:58 - 10-Mar-26
Buy* 816 £47.56 Automatic Execution
 15:03:58 - 10-Mar-26
Sell* 333 £47.56 Automatic Execution
 15:03:58 - 10-Mar-26
Unknown* 0 £47.52 SI Trade
 14:31:36 - 10-Mar-26
Unknown* 0 £47.205 SI Trade
 14:28:12 - 10-Mar-26
Buy* 1 £47.715 SI Trade
 14:00:36 - 10-Mar-26
Unknown* 0 £47.505 SI Trade
 12:01:57 - 10-Mar-26
Unknown* 0 £47.54 SI Trade
 11:21:38 - 10-Mar-26
Buy* 230 £47.454 Suspected BUY Trade
 10:07:25 - 10-Mar-26
Buy* 3 £47.4044 Suspected BUY Trade
 09:23:25 - 10-Mar-26
Unknown* 0 £47.545 SI Trade
 08:53:15 - 10-Mar-26
Unknown* 0 £47.545 SI Trade
 08:52:34 - 10-Mar-26
Unknown* 0 £47.56 SI Trade
 08:44:31 - 10-Mar-26
Buy* 3 £47.535 SI Trade
 08:44:30 - 10-Mar-26
Buy* 4 £47.405 Automatic Execution
 08:44:30 - 10-Mar-26
Buy* 2 £47.325 SI Trade
 08:30:08 - 10-Mar-26
Sell* 1 £47.135 SI Trade
 08:30:08 - 10-Mar-26
Sell* 10 £47.15 Automatic Execution
 08:29:41 - 10-Mar-26
Unknown* 0 £47.28 SI Trade
 08:09:41 - 10-Mar-26
Sell* 150 £47.0134 Negotiated Trade
 08:02:04 - 10-Mar-26
Unknown* 0 £47.215 SI Trade
 08:00:33 - 10-Mar-26
Unknown* 0 £47.215 SI Trade
 08:00:33 - 10-Mar-26
Buy* 87 £46.64 Automatic Execution
 15:05:29 - 09-Mar-26
Sell* 314 £46.64 Automatic Execution
 15:03:23 - 09-Mar-26
Buy* 148 £46.64 Automatic Execution
 15:03:23 - 09-Mar-26
Unknown* 0 £46.73 SI Trade
 13:30:39 - 09-Mar-26
Sell* 200 £46.3018 Negotiated Trade
 12:57:14 - 09-Mar-26
Unknown* 0 £46.65 SI Trade
 12:36:32 - 09-Mar-26
Buy* 95 £46.6532 Suspected BUY Trade
 11:47:48 - 09-Mar-26
Unknown* 0 £46.775 SI Trade
 10:50:21 - 09-Mar-26
Unknown* 0 £46.77 SI Trade
 10:48:25 - 09-Mar-26
Buy* 45 £46.7476 Suspected BUY Trade
 10:29:27 - 09-Mar-26
Sell* 45 £46.46962 Ordinary
 10:29:27 - 09-Mar-26
Sell* 1 £46.415 SI Trade
 10:25:51 - 09-Mar-26
Buy* 1 £46.835 SI Trade
 10:09:27 - 09-Mar-26
Unknown* 0 £47.055 SI Trade
 08:41:28 - 09-Mar-26
Unknown* 0 £47.055 SI Trade
 08:41:28 - 09-Mar-26
Buy* 1 £47.055 SI Trade
 08:37:35 - 09-Mar-26
Unknown* 0 £45.215 SI Trade
 08:37:35 - 09-Mar-26
Buy* 1 £47.055 SI Trade
 08:37:35 - 09-Mar-26
Buy* 1 £47.05 Automatic Execution
 08:37:35 - 09-Mar-26
Buy* 8 £46.135 Suspected BUY Trade
 08:35:33 - 09-Mar-26
Buy* 1 £45.62 SI Trade
 08:14:11 - 09-Mar-26
Buy* 4 £45.62 SI Trade
 08:14:11 - 09-Mar-26
Sell* 46 £46.855 Automatic Execution
 16:29:56 - 06-Mar-26
Buy* 81 £46.965 Automatic Execution
 16:28:55 - 06-Mar-26
Unknown* 0 £47.18 SI Trade
 16:14:43 - 06-Mar-26
Sell* 138 £47.01 Automatic Execution
 16:08:46 - 06-Mar-26
Sell* 5 £47.1138 Negotiated Trade
 15:56:55 - 06-Mar-26
Buy* 41 £47.385 Automatic Execution
 15:29:30 - 06-Mar-26
Buy* 44 £47.215 Automatic Execution
 15:06:18 - 06-Mar-26
Buy* 42 £47.215 Automatic Execution
 15:05:20 - 06-Mar-26
Buy* 43 £47.215 Automatic Execution
 15:03:24 - 06-Mar-26
Buy* 150 £47.2486 Suspected BUY Trade
 13:42:32 - 06-Mar-26
Sell* 4 £47.15 SI Trade
 13:42:31 - 06-Mar-26
Sell* 34 £47.15 Automatic Execution
 13:42:07 - 06-Mar-26
Sell* 126 £47.21 Automatic Execution
 13:39:49 - 06-Mar-26
Sell* 211 £47.2911 Negotiated Trade
 13:39:46 - 06-Mar-26
Sell* 3 £47.565 Automatic Execution
 11:40:40 - 06-Mar-26
Buy* 27 £47.67636 Suspected BUY Trade
 11:26:41 - 06-Mar-26
Unknown* 0 £47.695 SI Trade
 10:51:16 - 06-Mar-26
Unknown* 0 £47.705 SI Trade
 10:24:01 - 06-Mar-26
Unknown* 0 £47.565 SI Trade
 10:17:59 - 06-Mar-26
Buy* 3 £47.755 SI Trade
 09:57:30 - 06-Mar-26
Buy* 1 £47.76 SI Trade
 09:57:30 - 06-Mar-26
Buy* 4 £47.685 Automatic Execution
 09:57:30 - 06-Mar-26
Unknown* 0 £47.695 SI Trade
 09:53:28 - 06-Mar-26
Buy* 1 £47.77 SI Trade
 09:45:48 - 06-Mar-26
Buy* 2 £47.78 SI Trade
 09:45:47 - 06-Mar-26
Buy* 4 £47.765 Automatic Execution
 09:45:47 - 06-Mar-26
Sell* 140 £47.6336 Negotiated Trade
 09:39:57 - 06-Mar-26
Unknown* 0 £47.805 SI Trade
 08:50:49 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:36:38 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:36:38 - 06-Mar-26
Buy* 1 £47.78 SI Trade
 08:35:41 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:35:40 - 06-Mar-26
Buy* 4 £47.775 Automatic Execution
 08:35:40 - 06-Mar-26
Unknown* 0 £47.78 SI Trade
 08:32:31 - 06-Mar-26
Unknown* 0 £47.825 SI Trade
 08:21:12 - 06-Mar-26
Unknown* 0 £47.855 SI Trade
 08:11:09 - 06-Mar-26
Buy* 30 £47.855 Automatic Execution
 08:10:38 - 06-Mar-26
Unknown* 0 £46.945 SI Trade
 08:00:42 - 06-Mar-26
Unknown* 0 £48.855 SI Trade
 08:00:42 - 06-Mar-26
Unknown* 0 £48.855 SI Trade
 08:00:42 - 06-Mar-26
Unknown* 0 £48.855 SI Trade
 08:00:42 - 06-Mar-26
Buy* 7 £48.0552 Suspected BUY Trade
 15:49:14 - 05-Mar-26
Sell* 161 £47.975 Automatic Execution
 15:22:24 - 05-Mar-26
Sell* 160 £47.89 Automatic Execution
 13:56:11 - 05-Mar-26
Buy* 20 £48.035 Automatic Execution
 12:39:39 - 05-Mar-26
Buy* 30 £48.1131 Suspected BUY Trade
 11:24:56 - 05-Mar-26
Unknown* 0 £47.995 SI Trade
 11:15:12 - 05-Mar-26
Unknown* 0 £48.065 SI Trade
 09:08:42 - 05-Mar-26
Unknown* 0 £48.11 SI Trade
 08:29:35 - 05-Mar-26
Buy* 1 £48.11 SI Trade
 08:24:21 - 05-Mar-26
Buy* 70 £48.0034 Suspected BUY Trade
 08:12:32 - 05-Mar-26
Sell* 70 £47.8668 Negotiated Trade
 08:12:24 - 05-Mar-26
Unknown* 0 £46.99 SI Trade
 08:07:15 - 05-Mar-26
Sell* 12 £46.99 Automatic Execution
 08:07:15 - 05-Mar-26
Unknown* 0 £48.90 SI Trade
 08:01:26 - 05-Mar-26
Unknown* 0 £48.90 SI Trade
 08:01:26 - 05-Mar-26
Buy* 9 £48.03 Automatic Execution
 15:20:31 - 04-Mar-26
Sell* 20 £47.8127 Negotiated Trade
 15:15:23 - 04-Mar-26
Unknown* 0 £47.815 SI Trade
 13:49:20 - 04-Mar-26
Sell* 43 £47.75761 Negotiated Trade
 13:01:46 - 04-Mar-26
Buy* 375 £47.9665 Suspected BUY Trade
 12:48:58 - 04-Mar-26
Sell* 9 £47.84 Automatic Execution
 12:27:01 - 04-Mar-26
Sell* 152 £47.84 Automatic Execution
 12:27:01 - 04-Mar-26
Sell* 152 £47.855 Automatic Execution
 12:26:36 - 04-Mar-26
Sell* 370 £47.9848 Negotiated Trade
 12:23:59 - 04-Mar-26
Sell* 161 £47.95 Automatic Execution
 12:05:51 - 04-Mar-26
Unknown* 0 £48.16 SI Trade
 11:40:21 - 04-Mar-26
Unknown* 0 £48.125 SI Trade
 11:03:51 - 04-Mar-26
Unknown* 0 £47.845 SI Trade
 10:08:55 - 04-Mar-26
Unknown* 0 £47.80 SI Trade
 09:45:09 - 04-Mar-26
Unknown* 0 £47.815 SI Trade
 08:49:24 - 04-Mar-26
Unknown* 0 £47.78 SI Trade
 08:26:59 - 04-Mar-26
Unknown* 0 £47.795 SI Trade
 08:26:39 - 04-Mar-26
Unknown* 0 £47.80 SI Trade
 08:11:04 - 04-Mar-26
Unknown* 0 £48.81 SI Trade
 08:02:55 - 04-Mar-26
Buy* 4 £48.81 Automatic Execution
 08:02:55 - 04-Mar-26
Unknown* 0 £48.95 SI Trade
 08:01:25 - 04-Mar-26
Unknown* 0 £46.925 SI Trade
 08:01:21 - 04-Mar-26
Unknown* 0 £48.845 SI Trade
 08:01:21 - 04-Mar-26
Unknown* 0 £48.845 SI Trade
 08:01:21 - 04-Mar-26
Unknown* 0 £48.845 SI Trade
 08:01:21 - 04-Mar-26
Buy* 416 £47.95 Automatic Execution
 16:28:55 - 03-Mar-26
Buy* 45 £48.045 Automatic Execution
 16:17:53 - 03-Mar-26
Buy* 63 £48.005 Automatic Execution
 15:18:27 - 03-Mar-26
Buy* 598 £47.9589 Suspected BUY Trade
 15:17:40 - 03-Mar-26
Buy* 2 £48.15 SI Trade
 15:16:33 - 03-Mar-26
Buy* 80 £47.805 Automatic Execution
 15:06:17 - 03-Mar-26
Buy* 328 £47.805 Automatic Execution
 15:02:43 - 03-Mar-26
Buy* 4 £48.3712 Suspected BUY Trade
 14:17:04 - 03-Mar-26
Unknown* 0 £48.395 SI Trade
 13:57:57 - 03-Mar-26
Unknown* 0 £48.395 SI Trade
 13:57:57 - 03-Mar-26
Buy* 100 £48.2958 Suspected BUY Trade
 13:30:45 - 03-Mar-26
Sell* 100 £48.0943 Negotiated Trade
 13:30:25 - 03-Mar-26
Unknown* 0 £48.265 SI Trade
 13:08:03 - 03-Mar-26
Buy* 3 £48.265 SI Trade
 13:08:03 - 03-Mar-26
Buy* 4 £48.26 Automatic Execution
 13:08:03 - 03-Mar-26
Buy* 7 £48.2212 Suspected BUY Trade
 12:24:40 - 03-Mar-26
Buy* 2 £48.2762 Suspected BUY Trade
 12:19:52 - 03-Mar-26
Sell* 20 £47.97276 Negotiated Trade
 12:17:51 - 03-Mar-26
Buy* 95 £48.2208 Suspected BUY Trade
 12:13:47 - 03-Mar-26
Sell* 103 £48.105 Automatic Execution
 12:08:07 - 03-Mar-26
Sell* 200 £48.105 Automatic Execution
 12:08:07 - 03-Mar-26
Unknown* 0 £48.305 SI Trade
 11:46:43 - 03-Mar-26
Sell* 95 £48.0693 Negotiated Trade
 11:30:37 - 03-Mar-26
Unknown* 0 £48.275 SI Trade
 10:49:34 - 03-Mar-26
Unknown* 0 £47.865 SI Trade
 10:47:13 - 03-Mar-26
Unknown* 0 £48.275 SI Trade
 10:43:29 - 03-Mar-26
Unknown* 0 £48.735 SI Trade
 09:01:18 - 03-Mar-26
Buy* 2 £49.13 SI Trade
 09:01:17 - 03-Mar-26
Buy* 21 £48.265 Automatic Execution
 09:01:17 - 03-Mar-26
Unknown* 0 £49.67 SI Trade
 08:26:58 - 03-Mar-26
Unknown* 0 £49.67 SI Trade
 08:26:58 - 03-Mar-26
Unknown* 0 £48.915 SI Trade
 15:44:53 - 02-Mar-26
Unknown* 0 £49.03 SI Trade
 15:31:36 - 02-Mar-26
Buy* 4 £49.025 SI Trade
 15:31:31 - 02-Mar-26
Buy* 2 £49.03 SI Trade
 15:31:30 - 02-Mar-26
Buy* 4 £49.03 Automatic Execution
 15:31:30 - 02-Mar-26
Unknown* 0 £49.03 SI Trade
 15:23:42 - 02-Mar-26
Unknown* 566 £48.895 OTC Trade
 15:03:59 - 02-Mar-26
Buy* 34 £48.88 Automatic Execution
 14:39:20 - 02-Mar-26
Buy* 0 £48.88 Automatic Execution
 14:30:34 - 02-Mar-26
Unknown* 0 £49.02 SI Trade
 14:29:34 - 02-Mar-26
FTSE 100 Latest
Value10,280.32
Change-73.45