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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
Buy* 162 £52.16 Automatic Execution
 16:28:37 - 02-Jul-26
Buy* 146 £52.16 Automatic Execution
 16:28:37 - 02-Jul-26
Buy* 308 £52.13182 Suspected BUY Trade
 16:27:59 - 02-Jul-26
Buy* 136 £52.23 Automatic Execution
 16:01:45 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:52 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:52 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:52 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:52 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:42 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:42 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:42 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:42 - 02-Jul-26
Unknown* 0 £52.24 SI Trade
 15:58:42 - 02-Jul-26
Buy* 2 £52.40 SI Trade
 15:43:12 - 02-Jul-26
Buy* 476 £52.59 Automatic Execution
 15:05:23 - 02-Jul-26
Sell* 70 £52.59 Automatic Execution
 15:05:23 - 02-Jul-26
Unknown* 0 £52.63 SI Trade
 15:05:06 - 02-Jul-26
Sell* 114 £52.59 Automatic Execution
 15:04:01 - 02-Jul-26
Sell* 3 £52.35 Negotiated Trade
 14:09:55 - 02-Jul-26
Buy* 131 £52.43 Automatic Execution
 13:36:04 - 02-Jul-26
Unknown* 0 £52.59 SI Trade
 13:21:51 - 02-Jul-26
Buy* 1 £52.44 SI Trade
 12:54:31 - 02-Jul-26
Unknown* 0 £52.36 SI Trade
 11:14:57 - 02-Jul-26
Unknown* 0 £52.38 SI Trade
 08:50:01 - 02-Jul-26
Buy* 3 £52.38 SI Trade
 08:49:46 - 02-Jul-26
Buy* 8 £52.37 Automatic Execution
 08:49:44 - 02-Jul-26
Buy* 1 £52.38 SI Trade
 08:49:44 - 02-Jul-26
Unknown* 0 £52.74 SI Trade
 08:03:16 - 02-Jul-26
Buy* 1 £52.75 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.72 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.06 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £52.90 SI Trade
 16:08:50 - 01-Jul-26
Unknown* 0 £52.91 SI Trade
 15:55:51 - 01-Jul-26
Buy* 217 £52.8599 Suspected BUY Trade
 15:50:00 - 01-Jul-26
Unknown* 0 £52.95 SI Trade
 15:01:54 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:58:25 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:58:25 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:42:52 - 01-Jul-26
Unknown* 0 £52.73 SI Trade
 14:42:20 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:42:12 - 01-Jul-26
Unknown* 0 £52.73 SI Trade
 14:41:52 - 01-Jul-26
Unknown* 0 £52.73 SI Trade
 14:41:52 - 01-Jul-26
Unknown* 0 £52.73 SI Trade
 14:41:52 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:40:23 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:39:36 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:39:00 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:39:00 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:39:00 - 01-Jul-26
Unknown* 0 £52.74 SI Trade
 14:39:00 - 01-Jul-26
Sell* 15 £52.72 Automatic Execution
 14:35:32 - 01-Jul-26
Sell* 99 £52.72 Automatic Execution
 14:35:32 - 01-Jul-26
Buy* 4 £52.98 SI Trade
 14:30:49 - 01-Jul-26
Buy* 3 £52.90 SI Trade
 14:30:43 - 01-Jul-26
Buy* 9 £52.90 Automatic Execution
 14:30:43 - 01-Jul-26
Buy* 5 £52.88 SI Trade
 14:27:06 - 01-Jul-26
Buy* 7 £52.92 SI Trade
 14:27:05 - 01-Jul-26
Buy* 1 £52.96 SI Trade
 12:51:11 - 01-Jul-26
Buy* 9 £52.97 Automatic Execution
 12:51:10 - 01-Jul-26
Unknown* 0 £52.99 SI Trade
 12:51:05 - 01-Jul-26
Buy* 2 £53.07 SI Trade
 12:27:23 - 01-Jul-26
Unknown* 0 £53.02 SI Trade
 12:07:02 - 01-Jul-26
Buy* 1 £53.00 SI Trade
 11:31:45 - 01-Jul-26
Unknown* 0 £52.82 SI Trade
 11:08:01 - 01-Jul-26
Unknown* 0 £52.82 SI Trade
 10:04:53 - 01-Jul-26
Unknown* 0 £52.97 SI Trade
 09:55:25 - 01-Jul-26
Unknown* 0 £52.97 SI Trade
 09:52:54 - 01-Jul-26
Buy* 2 £53.05 SI Trade
 08:44:24 - 01-Jul-26
Unknown* 0 £53.15 SI Trade
 08:12:46 - 01-Jul-26
Buy* 18 £53.01181 Suspected BUY Trade
 08:12:04 - 01-Jul-26
Unknown* 0 £53.23 SI Trade
 08:10:37 - 01-Jul-26
Unknown* 0 £53.27 SI Trade
 08:04:33 - 01-Jul-26
Unknown* 0 £53.27 SI Trade
 08:03:51 - 01-Jul-26
Unknown* 0 £53.27 SI Trade
 08:03:51 - 01-Jul-26
Unknown* 0 £52.63 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Unknown* 0 £53.28 SI Trade
 08:02:41 - 01-Jul-26
Buy* 113 £52.8294 Suspected BUY Trade
 15:59:53 - 30-Jun-26
Sell* 128 £52.91 Automatic Execution
 15:51:46 - 30-Jun-26
Buy* 1 £53.06 SI Trade
 15:40:47 - 30-Jun-26
Buy* 3 £53.07 SI Trade
 15:40:27 - 30-Jun-26
Buy* 9 £53.06 Automatic Execution
 15:40:27 - 30-Jun-26
Unknown* 0 £53.07 SI Trade
 15:38:42 - 30-Jun-26
Buy* 1 £53.11 SI Trade
 15:38:25 - 30-Jun-26
Unknown* 0 £53.09 SI Trade
 15:31:21 - 30-Jun-26
Unknown* 0 £52.85 SI Trade
 13:40:24 - 30-Jun-26
Unknown* 0 £52.85 SI Trade
 13:38:22 - 30-Jun-26
Sell* 1 £52.55 SI Trade
 13:32:09 - 30-Jun-26
Buy* 20 £52.8871 Suspected BUY Trade
 13:24:18 - 30-Jun-26
Buy* 143 £52.8895 Suspected BUY Trade
 12:23:08 - 30-Jun-26
Sell* 37 £52.86 Automatic Execution
 12:21:00 - 30-Jun-26
Sell* 144 £52.86 Automatic Execution
 12:20:54 - 30-Jun-26
Sell* 197 £52.86 Automatic Execution
 12:20:54 - 30-Jun-26
Buy* 378 £52.87071 Suspected BUY Trade
 12:20:41 - 30-Jun-26
Buy* 1 £52.90 Suspected BUY Trade
 12:19:13 - 30-Jun-26
Unknown* 0 £52.88 SI Trade
 12:07:01 - 30-Jun-26
Sell* 29 £52.6486 Negotiated Trade
 11:54:06 - 30-Jun-26
Buy* 2 £52.76 SI Trade
 10:20:31 - 30-Jun-26
Unknown* 0 £52.63 SI Trade
 10:17:29 - 30-Jun-26
Unknown* 0 £52.83 SI Trade
 08:41:23 - 30-Jun-26
Unknown* 0 £52.83 SI Trade
 08:34:20 - 30-Jun-26
Unknown* 0 £52.58 SI Trade
 08:29:14 - 30-Jun-26
Buy* 2 £52.81 SI Trade
 08:14:07 - 30-Jun-26
Buy* 6 £52.78 SI Trade
 08:14:07 - 30-Jun-26
Buy* 10 £52.79 Automatic Execution
 08:13:12 - 30-Jun-26
Unknown* 0 £52.87 SI Trade
 08:02:21 - 30-Jun-26
Unknown* 0 £52.89 SI Trade
 08:02:19 - 30-Jun-26
Unknown* 0 £52.87 SI Trade
 08:01:56 - 30-Jun-26
Unknown* 0 £52.89 SI Trade
 08:01:04 - 30-Jun-26
Unknown* 0 £52.34 SI Trade
 08:01:04 - 30-Jun-26
Buy* 20 £52.89 Suspected BUY Trade
 08:00:07 - 30-Jun-26
Buy* 102 £52.60 Automatic Execution
 16:28:56 - 29-Jun-26
Unknown* 0 £52.72 SI Trade
 16:22:58 - 29-Jun-26
Buy* 3 £52.71 Automatic Execution
 16:11:20 - 29-Jun-26
Sell* 148 £52.60 Automatic Execution
 15:56:08 - 29-Jun-26
Buy* 58 £52.70 Automatic Execution
 15:25:59 - 29-Jun-26
Buy* 114 £52.57 Automatic Execution
 15:20:29 - 29-Jun-26
Buy* 143 £52.44 Automatic Execution
 15:17:49 - 29-Jun-26
Buy* 5 £52.46 Automatic Execution
 15:12:53 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:53 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 69 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 10 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 212 £52.46 Automatic Execution
 15:12:52 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 25 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 187 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 10 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 212 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 92 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 143 £52.46 Automatic Execution
 15:12:51 - 29-Jun-26
Buy* 485 £52.46 Automatic Execution
 15:12:45 - 29-Jun-26
Buy* 275 £52.46 Automatic Execution
 15:12:45 - 29-Jun-26
Buy* 445 £52.46 Automatic Execution
 15:12:45 - 29-Jun-26
Buy* 135 £52.46 Automatic Execution
 15:12:45 - 29-Jun-26
Buy* 85 £52.36 Automatic Execution
 15:12:45 - 29-Jun-26
Sell* 135 £52.36 Automatic Execution
 15:12:44 - 29-Jun-26
Buy* 42 £52.36 Automatic Execution
 15:12:44 - 29-Jun-26
Buy* 136 £52.36 Automatic Execution
 15:07:43 - 29-Jun-26
Buy* 1 £52.36 Automatic Execution
 15:06:27 - 29-Jun-26
Buy* 162 £52.36 Automatic Execution
 15:06:27 - 29-Jun-26
Buy* 16 £52.36 Automatic Execution
 15:05:24 - 29-Jun-26
Sell* 149 £52.45 Automatic Execution
 14:59:11 - 29-Jun-26
Sell* 150 £52.46 Automatic Execution
 14:57:14 - 29-Jun-26
Sell* 210 £52.60 Automatic Execution
 14:49:43 - 29-Jun-26
Sell* 500 £52.50 Negotiated Trade
 12:43:02 - 29-Jun-26
Buy* 1 £52.67 SI Trade
 12:37:01 - 29-Jun-26
Buy* 12 £52.65 Automatic Execution
 12:36:50 - 29-Jun-26
Buy* 3 £52.68 Suspected BUY Trade
 12:11:28 - 29-Jun-26
Unknown* 0 £52.75 SI Trade
 11:31:22 - 29-Jun-26
Unknown* 0 £52.66 SI Trade
 10:53:53 - 29-Jun-26
Buy* 105 £52.59 Automatic Execution
 10:42:05 - 29-Jun-26
Sell* 13 £52.51 SI Trade
 10:15:50 - 29-Jun-26
Unknown* 0 £52.68 SI Trade
 08:51:59 - 29-Jun-26
Sell* 13 £52.47 SI Trade
 08:27:05 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:10 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:10 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:09 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:09 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:09 - 29-Jun-26
Buy* 3 £53.56 SI Trade
 08:05:09 - 29-Jun-26
Sell* 1 £51.29 SI Trade
 08:05:09 - 29-Jun-26
Unknown* 0 £51.29 SI Trade
 08:05:09 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:09 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:09 - 29-Jun-26
Unknown* 0 £53.56 SI Trade
 08:05:09 - 29-Jun-26
Buy* 34 £53.60 Automatic Execution
 08:00:32 - 29-Jun-26
Buy* 3 £52.62 SI Trade
 16:29:58 - 26-Jun-26
Buy* 5 £52.62 SI Trade
 16:29:00 - 26-Jun-26
Buy* 9 £52.62 Automatic Execution
 16:29:00 - 26-Jun-26
Buy* 3 £52.70 SI Trade
 16:28:02 - 26-Jun-26
Unknown* 0 £52.70 SI Trade
 16:27:44 - 26-Jun-26
Unknown* 0 £52.69 SI Trade
 16:27:29 - 26-Jun-26
Unknown* 0 £52.69 SI Trade
 16:27:29 - 26-Jun-26
Unknown* 0 £52.60 SI Trade
 16:10:44 - 26-Jun-26
Unknown* 0 £52.75 SI Trade
 15:56:14 - 26-Jun-26
Buy* 1 £52.76 Suspected BUY Trade
 15:55:08 - 26-Jun-26
Buy* 1 £52.69 SI Trade
 15:14:16 - 26-Jun-26
Sell* 1 £52.47 Negotiated Trade
 15:13:58 - 26-Jun-26
Sell* 50 £52.4192 Negotiated Trade
 14:22:40 - 26-Jun-26
Buy* 277 £52.53 Automatic Execution
 14:10:31 - 26-Jun-26
FTSE 100 Latest
Value10,652.87
Change174.53