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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* 2 £51.33 SI Trade
 15:35:16 - 21-May-26
Buy* 104 £51.30 Automatic Execution
 15:07:40 - 21-May-26
Sell* 189 £51.30 Automatic Execution
 15:05:54 - 21-May-26
Buy* 186 £51.30 Automatic Execution
 15:05:54 - 21-May-26
Unknown* 0 £51.36 SI Trade
 15:00:59 - 21-May-26
Buy* 15 £51.36 SI Trade
 15:00:58 - 21-May-26
Buy* 15 £51.36 Automatic Execution
 15:00:58 - 21-May-26
Buy* 4 £51.36 SI Trade
 15:00:58 - 21-May-26
Buy* 15 £51.36 Automatic Execution
 15:00:58 - 21-May-26
Unknown* 0 £51.18 SI Trade
 14:38:04 - 21-May-26
Unknown* 0 £51.03 SI Trade
 14:37:18 - 21-May-26
Unknown* 0 £51.15 SI Trade
 14:23:45 - 21-May-26
Sell* 125 £51.03 Automatic Execution
 14:17:39 - 21-May-26
Buy* 4 £51.04 SI Trade
 13:52:13 - 21-May-26
Sell* 2 £50.98 SI Trade
 13:49:06 - 21-May-26
Unknown* 0 £51.01 SI Trade
 13:07:13 - 21-May-26
Sell* 125 £51.02289 Negotiated Trade
 11:51:13 - 21-May-26
Buy* 97 £51.20 SI Trade
 10:54:57 - 21-May-26
Unknown* 0 £51.10 SI Trade
 09:53:36 - 21-May-26
Unknown* 0 £51.03 SI Trade
 08:40:40 - 21-May-26
Unknown* 0 £50.99 SI Trade
 08:38:54 - 21-May-26
Unknown* 0 £51.81 SI Trade
 08:17:58 - 21-May-26
Unknown* 0 £51.81 SI Trade
 08:17:58 - 21-May-26
Buy* 1 £50.81 SI Trade
 16:28:58 - 20-May-26
Buy* 318 £50.85 Automatic Execution
 16:19:15 - 20-May-26
Unknown* 0 £50.88 SI Trade
 15:56:26 - 20-May-26
Buy* 1 £50.91 SI Trade
 15:28:16 - 20-May-26
Sell* 72 £50.79 Automatic Execution
 15:12:46 - 20-May-26
Buy* 34 £50.85 Automatic Execution
 15:08:54 - 20-May-26
Buy* 73 £50.85 Automatic Execution
 15:06:04 - 20-May-26
Sell* 265 £50.82 Negotiated Trade
 14:51:51 - 20-May-26
Unknown* 0 £51.07 SI Trade
 14:30:37 - 20-May-26
Sell* 32 £50.82 Negotiated Trade
 14:12:45 - 20-May-26
Unknown* 0 £50.92 SI Trade
 12:29:16 - 20-May-26
Unknown* 0 £50.75 SI Trade
 11:29:35 - 20-May-26
Buy* 94 £50.92 SI Trade
 11:18:38 - 20-May-26
Buy* 1 £50.97 SI Trade
 11:01:02 - 20-May-26
Sell* 20 £50.823 Negotiated Trade
 10:59:25 - 20-May-26
Unknown* 0 £50.94 SI Trade
 10:55:53 - 20-May-26
Unknown* 0 £50.94 SI Trade
 10:46:03 - 20-May-26
Sell* 400 £50.768 Negotiated Trade
 09:19:25 - 20-May-26
Unknown* 0 £50.89 SI Trade
 09:10:13 - 20-May-26
Unknown* 0 £50.86 SI Trade
 08:51:41 - 20-May-26
Unknown* 0 £50.70 SI Trade
 08:29:16 - 20-May-26
Unknown* 0 £50.84 SI Trade
 08:23:29 - 20-May-26
Unknown* 0 £50.82 SI Trade
 08:22:27 - 20-May-26
Unknown* 0 £50.85 SI Trade
 08:21:55 - 20-May-26
Unknown* 0 £51.41 SI Trade
 08:03:22 - 20-May-26
Buy* 1 £51.41 SI Trade
 08:03:22 - 20-May-26
Sell* 5 £49.44 SI Trade
 08:03:22 - 20-May-26
Sell* 38 £49.44 Automatic Execution
 08:03:22 - 20-May-26
Sell* 323 £50.51 Automatic Execution
 16:29:55 - 19-May-26
Unknown* 0 £50.52 SI Trade
 16:29:21 - 19-May-26
Buy* 5 £50.50 SI Trade
 16:11:03 - 19-May-26
Buy* 170 £50.4856 Suspected BUY Trade
 16:10:19 - 19-May-26
Buy* 153 £50.4856 Suspected BUY Trade
 16:05:33 - 19-May-26
Buy* 2 £50.52 SI Trade
 15:54:40 - 19-May-26
Buy* 19 £50.52 Automatic Execution
 15:54:39 - 19-May-26
Buy* 17 £50.52 SI Trade
 15:54:38 - 19-May-26
Unknown* 0 £50.54 SI Trade
 15:45:41 - 19-May-26
Unknown* 0 £50.55 SI Trade
 15:40:07 - 19-May-26
Buy* 1 £50.55 SI Trade
 15:32:21 - 19-May-26
Unknown* 0 £50.74 SI Trade
 15:04:31 - 19-May-26
Buy* 200 £50.70376 Suspected BUY Trade
 15:04:11 - 19-May-26
Unknown* 629 £50.5262 OTC Trade
 15:03:55 - 19-May-26
Sell* 19 £50.50 Automatic Execution
 15:03:55 - 19-May-26
Sell* 160 £50.5279 Negotiated Trade
 14:50:21 - 19-May-26
Buy* 25 £50.61 SI Trade
 13:53:56 - 19-May-26
Unknown* 0 £50.45 SI Trade
 13:36:18 - 19-May-26
Sell* 38 £50.623 Negotiated Trade
 12:15:33 - 19-May-26
Sell* 10 £50.62 Negotiated Trade
 11:34:29 - 19-May-26
Sell* 11 £50.68 SI Trade
 10:36:49 - 19-May-26
Sell* 160 £50.75 Automatic Execution
 09:09:42 - 19-May-26
Sell* 116 £50.72 Automatic Execution
 09:03:42 - 19-May-26
Sell* 476 £50.75 Automatic Execution
 08:52:32 - 19-May-26
Sell* 104 £50.75 Automatic Execution
 08:52:26 - 19-May-26
Sell* 278 £50.78 Automatic Execution
 08:36:02 - 19-May-26
Unknown* 0 £51.08 SI Trade
 08:22:15 - 19-May-26
Unknown* 0 £51.03 SI Trade
 08:22:11 - 19-May-26
Unknown* 0 £51.31 SI Trade
 08:01:12 - 19-May-26
Unknown* 0 £51.31 SI Trade
 08:01:12 - 19-May-26
Buy* 195 £51.0655 Suspected BUY Trade
 16:29:23 - 18-May-26
Sell* 117 £50.95 Automatic Execution
 16:02:49 - 18-May-26
Buy* 32 £51.29 Automatic Execution
 15:06:26 - 18-May-26
Buy* 365 £51.29 Automatic Execution
 15:06:24 - 18-May-26
Buy* 365 £51.29 Automatic Execution
 15:06:23 - 18-May-26
Sell* 120 £51.41 Automatic Execution
 15:00:14 - 18-May-26
Buy* 4 £51.71 SI Trade
 14:52:27 - 18-May-26
Buy* 4 £51.72 SI Trade
 14:51:48 - 18-May-26
Buy* 18 £51.72 Automatic Execution
 14:51:48 - 18-May-26
Buy* 77 £51.76 Automatic Execution
 14:51:48 - 18-May-26
Buy* 967 £51.6785 Suspected BUY Trade
 13:48:32 - 18-May-26
Unknown* 0 £51.37 SI Trade
 13:46:56 - 18-May-26
Unknown* 0 £51.70 SI Trade
 11:17:41 - 18-May-26
Unknown* 0 £51.54 SI Trade
 10:59:19 - 18-May-26
Buy* 193 £51.6728 Suspected BUY Trade
 10:43:58 - 18-May-26
Unknown* 0 £51.70 SI Trade
 09:55:26 - 18-May-26
Buy* 150 £51.55 Automatic Execution
 09:05:00 - 18-May-26
Buy* 13 £51.50 SI Trade
 08:47:43 - 18-May-26
Buy* 6 £51.50 SI Trade
 08:47:39 - 18-May-26
Buy* 18 £51.50 Automatic Execution
 08:47:39 - 18-May-26
Unknown* 0 £51.59 SI Trade
 08:30:55 - 18-May-26
Unknown* 0 £51.58 SI Trade
 08:30:02 - 18-May-26
Unknown* 0 £51.56 SI Trade
 08:24:03 - 18-May-26
Unknown* 0 £51.66 SI Trade
 08:01:08 - 18-May-26
Unknown* 0 £51.67 SI Trade
 08:00:43 - 18-May-26
Unknown* 0 £51.01 SI Trade
 08:00:33 - 18-May-26
Unknown* 0 £51.66 SI Trade
 08:00:33 - 18-May-26
Buy* 9 £51.66 SI Trade
 08:00:33 - 18-May-26
Unknown* 0 £51.66 SI Trade
 08:00:33 - 18-May-26
Buy* 1 £51.66 SI Trade
 08:00:33 - 18-May-26
Unknown* 0 £51.66 SI Trade
 08:00:33 - 18-May-26
Unknown* 0 £51.66 SI Trade
 08:00:33 - 18-May-26
Unknown* 0 £51.66 SI Trade
 08:00:33 - 18-May-26
Unknown* 0 £51.76 SI Trade
 16:25:49 - 15-May-26
Unknown* 0 £51.57 SI Trade
 16:06:32 - 15-May-26
Sell* 255 £51.61 Automatic Execution
 15:03:35 - 15-May-26
Unknown* 1,845 £51.4348 OTC Trade
 15:03:34 - 15-May-26
Sell* 193 £51.44 Automatic Execution
 15:03:34 - 15-May-26
Buy* 200 £51.56784 Suspected BUY Trade
 14:51:23 - 15-May-26
Buy* 290 £51.6658 Suspected BUY Trade
 14:19:40 - 15-May-26
Unknown* 0 £51.59 SI Trade
 13:50:59 - 15-May-26
Unknown* 0 £51.71 SI Trade
 12:50:44 - 15-May-26
Sell* 14 £51.49469 Negotiated Trade
 11:34:45 - 15-May-26
Unknown* 0 £51.66 SI Trade
 11:23:48 - 15-May-26
Buy* 6 £51.74605 Suspected BUY Trade
 09:56:34 - 15-May-26
Buy* 1 £52.05 SI Trade
 08:41:09 - 15-May-26
Unknown* 0 £52.05 SI Trade
 08:41:09 - 15-May-26
Unknown* 0 £52.05 SI Trade
 08:41:09 - 15-May-26
Unknown* 0 £51.82 SI Trade
 08:35:12 - 15-May-26
Unknown* 0 £52.15 SI Trade
 08:12:45 - 15-May-26
Sell* 29 £51.96 Uncrossing Trade
 16:35:14 - 14-May-26
Sell* 2 £51.96 SI Trade
 16:27:57 - 14-May-26
Sell* 25 £51.9245 Negotiated Trade
 16:18:45 - 14-May-26
Sell* 130 £51.87 Automatic Execution
 15:26:24 - 14-May-26
Buy* 130 £51.87578 Suspected BUY Trade
 15:24:00 - 14-May-26
Buy* 544 £51.8625 Suspected BUY Trade
 15:12:33 - 14-May-26
Sell* 13 £51.74 SI Trade
 15:02:15 - 14-May-26
Buy* 319 £51.8479 Suspected BUY Trade
 14:59:30 - 14-May-26
Buy* 13 £51.91 SI Trade
 14:33:58 - 14-May-26
Buy* 274 £51.79 Result of RFQ
 14:32:06 - 14-May-26
Buy* 274 £51.84894 Suspected BUY Trade
 14:30:24 - 14-May-26
Sell* 30 £51.70 Automatic Execution
 14:11:51 - 14-May-26
Sell* 60 £51.70 Automatic Execution
 14:11:43 - 14-May-26
Sell* 60 £51.70 Automatic Execution
 14:11:32 - 14-May-26
Sell* 30 £51.70 Automatic Execution
 14:11:27 - 14-May-26
Sell* 1,017 £51.71134 Negotiated Trade
 14:07:37 - 14-May-26
Unknown* 0 £51.82 SI Trade
 13:52:37 - 14-May-26
Buy* 49 £51.79 Automatic Execution
 12:22:39 - 14-May-26
Sell* 2 £51.68 SI Trade
 12:19:30 - 14-May-26
Buy* 70 £51.80 Suspected BUY Trade
 12:14:59 - 14-May-26
Sell* 40 £51.6913 Negotiated Trade
 12:03:51 - 14-May-26
Unknown* 0 £51.96 SI Trade
 08:38:01 - 14-May-26
Buy* 8 £51.91 SI Trade
 08:29:39 - 14-May-26
Unknown* 0 £51.93 SI Trade
 08:29:32 - 14-May-26
Sell* 2 £50.69 SI Trade
 08:04:10 - 14-May-26
Sell* 99 £51.66 Uncrossing Trade
 16:35:01 - 13-May-26
Unknown* 0 £51.81 SI Trade
 16:22:33 - 13-May-26
Unknown* 0 £51.62 SI Trade
 16:11:42 - 13-May-26
Sell* 8 £51.62 SI Trade
 16:00:53 - 13-May-26
Unknown* 0 £51.84 SI Trade
 16:00:40 - 13-May-26
Unknown* 0 £51.79 SI Trade
 15:42:10 - 13-May-26
Buy* 1 £51.79 SI Trade
 15:41:08 - 13-May-26
Sell* 1 £51.52 SI Trade
 15:36:03 - 13-May-26
Sell* 164 £51.59 Automatic Execution
 14:37:59 - 13-May-26
Sell* 288 £51.60 Automatic Execution
 14:37:59 - 13-May-26
Sell* 432 £51.61 Automatic Execution
 14:37:59 - 13-May-26
Sell* 432 £51.63 Automatic Execution
 14:37:59 - 13-May-26
Sell* 15 £51.61 Automatic Execution
 14:37:58 - 13-May-26
Sell* 103 £51.59 Automatic Execution
 14:37:58 - 13-May-26
Sell* 432 £51.61 Automatic Execution
 14:37:58 - 13-May-26
Sell* 288 £51.62 Automatic Execution
 14:37:58 - 13-May-26
Sell* 144 £51.63 Automatic Execution
 14:37:58 - 13-May-26
Sell* 288 £51.63 Automatic Execution
 14:37:58 - 13-May-26
Sell* 432 £51.61 Automatic Execution
 14:37:57 - 13-May-26
Sell* 288 £51.60 Automatic Execution
 14:37:56 - 13-May-26
Sell* 432 £51.61 Automatic Execution
 14:37:56 - 13-May-26
Sell* 2 £51.67 SI Trade
 14:01:00 - 13-May-26
Unknown* 0 £51.89 SI Trade
 13:12:15 - 13-May-26
Unknown* 0 £51.92 SI Trade
 13:11:59 - 13-May-26
Sell* 96 £51.8177 Negotiated Trade
 13:11:35 - 13-May-26
Unknown* 0 £51.73 SI Trade
 12:55:39 - 13-May-26
Unknown* 0 £51.81 SI Trade
 09:33:04 - 13-May-26
Unknown* 0 £51.63 SI Trade
 09:29:38 - 13-May-26
Buy* 11 £51.81 SI Trade
 09:27:28 - 13-May-26
Unknown* 0 £51.63 SI Trade
 09:27:27 - 13-May-26
Buy* 96 £51.81 Automatic Execution
 09:27:27 - 13-May-26
Buy* 227 £51.74 Automatic Execution
 09:11:20 - 13-May-26
Unknown* 0 £51.68 SI Trade
 08:44:32 - 13-May-26
Unknown* 0 £51.68 SI Trade
 08:44:29 - 13-May-26
Buy* 11 £51.71 SI Trade
 08:27:46 - 13-May-26
Unknown* 0 £51.76 SI Trade
 08:27:44 - 13-May-26
Buy* 14 £51.67 SI Trade
 08:27:26 - 13-May-26
Unknown* 0 £51.76 SI Trade
 08:22:10 - 13-May-26
Unknown* 0 £51.78 SI Trade
 08:20:11 - 13-May-26
Unknown* 0 £51.42 SI Trade
 08:00:38 - 13-May-26
Unknown* 0 £51.81 SI Trade
 08:00:38 - 13-May-26
Sell* 210 £51.09 Uncrossing Trade
 16:35:07 - 12-May-26
Buy* 15 £51.24 Automatic Execution
 16:25:17 - 12-May-26
Sell* 177 £51.36 Automatic Execution
 16:13:16 - 12-May-26
FTSE 100 Latest
Value10,443.47
Change11.13