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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* 47 £50.79 Uncrossing Trade
 16:35:11 - 16-Jul-26
Sell* 2 £50.76 SI Trade
 16:28:45 - 16-Jul-26
Buy* 3 £50.93 SI Trade
 16:25:12 - 16-Jul-26
Buy* 5 £50.93 SI Trade
 16:25:10 - 16-Jul-26
Sell* 5 £50.76 Automatic Execution
 16:20:24 - 16-Jul-26
Sell* 4 £50.73 Automatic Execution
 15:34:17 - 16-Jul-26
Sell* 5 £50.732 Negotiated Trade
 15:23:49 - 16-Jul-26
Buy* 3 £50.72 SI Trade
 14:51:19 - 16-Jul-26
Unknown* 0 £50.54 SI Trade
 14:46:12 - 16-Jul-26
Unknown* 0 £50.74 SI Trade
 14:42:29 - 16-Jul-26
Buy* 1 £50.75 SI Trade
 14:39:43 - 16-Jul-26
Unknown* 0 £50.81 SI Trade
 14:10:16 - 16-Jul-26
Unknown* 0 £50.83 SI Trade
 13:30:09 - 16-Jul-26
Unknown* 0 £50.84 SI Trade
 13:28:57 - 16-Jul-26
Sell* 154 £50.80 Automatic Execution
 13:03:56 - 16-Jul-26
Sell* 346 £50.81 Automatic Execution
 13:03:09 - 16-Jul-26
Sell* 154 £50.83 Automatic Execution
 12:49:52 - 16-Jul-26
Sell* 154 £50.86 Automatic Execution
 12:16:15 - 16-Jul-26
Unknown* 0 £50.87 SI Trade
 12:11:03 - 16-Jul-26
Sell* 154 £50.88 Automatic Execution
 12:01:15 - 16-Jul-26
Buy* 13 £50.90 Automatic Execution
 11:28:20 - 16-Jul-26
Sell* 7 £50.88 Automatic Execution
 11:27:08 - 16-Jul-26
Buy* 1 £51.00 SI Trade
 09:32:09 - 16-Jul-26
Sell* 9 £50.83 SI Trade
 09:30:47 - 16-Jul-26
Sell* 154 £50.84 Automatic Execution
 09:10:33 - 16-Jul-26
Sell* 8 £50.84 SI Trade
 08:53:43 - 16-Jul-26
Buy* 2 £51.14 SI Trade
 08:14:30 - 16-Jul-26
Buy* 9 £51.24 Automatic Execution
 08:14:21 - 16-Jul-26
Unknown* 0 £51.25 SI Trade
 08:14:21 - 16-Jul-26
Unknown* 0 £51.25 SI Trade
 08:14:21 - 16-Jul-26
Unknown* 0 £50.85 SI Trade
 08:14:21 - 16-Jul-26
Buy* 1 £51.25 SI Trade
 08:14:21 - 16-Jul-26
Buy* 2 £51.25 SI Trade
 08:14:21 - 16-Jul-26
Unknown* 0 £51.25 SI Trade
 08:14:21 - 16-Jul-26
Buy* 35 £50.6397 Suspected BUY Trade
 08:12:46 - 16-Jul-26
Sell* 20 £51.12 Uncrossing Trade
 16:35:23 - 15-Jul-26
Unknown* 0 £51.24 SI Trade
 16:24:40 - 15-Jul-26
Unknown* 0 £51.24 SI Trade
 16:14:50 - 15-Jul-26
Buy* 24 £51.31 Automatic Execution
 16:05:55 - 15-Jul-26
Sell* 1 £51.46 SI Trade
 15:07:13 - 15-Jul-26
Sell* 16 £51.70 Automatic Execution
 13:17:57 - 15-Jul-26
Unknown* 0 £51.74 SI Trade
 13:15:38 - 15-Jul-26
Unknown* 0 £51.70 SI Trade
 10:34:00 - 15-Jul-26
Unknown* 0 £51.67 SI Trade
 09:36:42 - 15-Jul-26
Buy* 1 £51.74 SI Trade
 09:12:42 - 15-Jul-26
Unknown* 0 £51.55 SI Trade
 08:08:31 - 15-Jul-26
Unknown* 0 £51.72 SI Trade
 08:03:12 - 15-Jul-26
Unknown* 0 £51.78 SI Trade
 08:02:23 - 15-Jul-26
Unknown* 0 £51.78 SI Trade
 08:02:18 - 15-Jul-26
Unknown* 0 £51.77 SI Trade
 08:00:46 - 15-Jul-26
Buy* 5 £51.76 SI Trade
 08:00:38 - 15-Jul-26
Buy* 9 £51.78 Automatic Execution
 08:00:34 - 15-Jul-26
Buy* 1 £51.80 SI Trade
 08:00:33 - 15-Jul-26
Buy* 1 £51.79 SI Trade
 08:00:32 - 15-Jul-26
Unknown* 0 £51.37 SI Trade
 08:00:32 - 15-Jul-26
Buy* 68 £51.79 Automatic Execution
 08:00:32 - 15-Jul-26
Buy* 69 £51.69 Automatic Execution
 16:29:56 - 14-Jul-26
Buy* 5 £51.69 SI Trade
 16:28:54 - 14-Jul-26
Buy* 96 £51.64 Suspected BUY Trade
 15:28:10 - 14-Jul-26
Buy* 179 £51.68 Automatic Execution
 15:08:48 - 14-Jul-26
Buy* 334 £51.67 Automatic Execution
 15:08:48 - 14-Jul-26
Buy* 288 £51.67 Automatic Execution
 15:08:48 - 14-Jul-26
Buy* 138 £51.52 Automatic Execution
 15:08:48 - 14-Jul-26
Buy* 40 £51.5405 Suspected BUY Trade
 15:06:02 - 14-Jul-26
Sell* 40 £51.4236 Negotiated Trade
 15:04:39 - 14-Jul-26
Buy* 138 £51.27 Automatic Execution
 13:30:12 - 14-Jul-26
Unknown* 0 £51.45 SI Trade
 13:10:53 - 14-Jul-26
Buy* 3 £51.54 SI Trade
 12:32:40 - 14-Jul-26
Unknown* 0 £51.31 SI Trade
 10:13:58 - 14-Jul-26
Buy* 1 £51.57 SI Trade
 09:08:19 - 14-Jul-26
Buy* 111 £51.47 Automatic Execution
 08:50:09 - 14-Jul-26
Sell* 70 £51.3789 Negotiated Trade
 08:39:25 - 14-Jul-26
Unknown* 0 £51.66 SI Trade
 08:02:57 - 14-Jul-26
Unknown* 0 £51.66 SI Trade
 08:02:40 - 14-Jul-26
Unknown* 0 £51.66 SI Trade
 08:02:17 - 14-Jul-26
Unknown* 0 £51.66 SI Trade
 08:02:17 - 14-Jul-26
Sell* 4 £50.95 SI Trade
 08:00:34 - 14-Jul-26
Buy* 98 £51.2933 Suspected BUY Trade
 15:55:40 - 13-Jul-26
Buy* 19 £51.54 Automatic Execution
 15:11:27 - 13-Jul-26
Buy* 152 £51.54 Automatic Execution
 15:11:27 - 13-Jul-26
Unknown* 0 £51.80 SI Trade
 14:31:18 - 13-Jul-26
Unknown* 0 £51.32 SI Trade
 14:13:22 - 13-Jul-26
Unknown* 0 £51.59 SI Trade
 10:42:41 - 13-Jul-26
Buy* 1 £51.54 SI Trade
 10:00:47 - 13-Jul-26
Buy* 2 £51.54 SI Trade
 10:00:46 - 13-Jul-26
Buy* 9 £51.53 Automatic Execution
 10:00:46 - 13-Jul-26
Buy* 1 £51.88 SI Trade
 08:13:39 - 13-Jul-26
Buy* 1 £51.69 SI Trade
 08:05:09 - 13-Jul-26
Unknown* 0 £51.70 SI Trade
 08:04:20 - 13-Jul-26
Buy* 160 £51.64 Automatic Execution
 08:04:04 - 13-Jul-26
Buy* 59 £51.64 Automatic Execution
 08:04:04 - 13-Jul-26
Buy* 287 £51.64 Automatic Execution
 08:04:04 - 13-Jul-26
Unknown* 0 £51.65 SI Trade
 08:03:43 - 13-Jul-26
Buy* 1 £51.69 SI Trade
 08:03:36 - 13-Jul-26
Unknown* 0 £51.70 SI Trade
 08:02:47 - 13-Jul-26
Unknown* 0 £51.71 SI Trade
 08:01:53 - 13-Jul-26
Unknown* 0 £51.67 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.67 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.67 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.06 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.67 SI Trade
 08:01:14 - 13-Jul-26
Buy* 5 £51.67 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.67 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.67 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.06 SI Trade
 08:01:14 - 13-Jul-26
Unknown* 0 £51.74 SI Trade
 16:02:20 - 10-Jul-26
Buy* 1 £51.88 SI Trade
 15:35:52 - 10-Jul-26
Sell* 160 £51.73 Automatic Execution
 15:33:04 - 10-Jul-26
Sell* 165 £51.69 Automatic Execution
 14:45:21 - 10-Jul-26
Sell* 4 £51.60 SI Trade
 14:32:35 - 10-Jul-26
Sell* 1 £51.75 SI Trade
 12:18:26 - 10-Jul-26
Sell* 55 £51.76 Automatic Execution
 11:38:31 - 10-Jul-26
Buy* 151 £51.75 Automatic Execution
 11:36:52 - 10-Jul-26
Buy* 1 £51.75 SI Trade
 11:24:07 - 10-Jul-26
Unknown* 0 £51.79 SI Trade
 11:19:24 - 10-Jul-26
Buy* 4 £51.79 Suspected BUY Trade
 10:05:07 - 10-Jul-26
Unknown* 0 £51.82 SI Trade
 09:21:07 - 10-Jul-26
Unknown* 0 £51.88 SI Trade
 08:03:38 - 10-Jul-26
Unknown* 0 £51.90 SI Trade
 08:03:21 - 10-Jul-26
Unknown* 0 £51.90 SI Trade
 08:02:15 - 10-Jul-26
Unknown* 0 £51.90 SI Trade
 08:01:37 - 10-Jul-26
Buy* 2 £51.90 SI Trade
 08:01:37 - 10-Jul-26
Unknown* 0 £51.98 SI Trade
 14:50:20 - 09-Jul-26
Buy* 213 £51.70 Automatic Execution
 13:56:48 - 09-Jul-26
Buy* 1 £51.62 SI Trade
 08:54:21 - 09-Jul-26
Unknown* 0 £51.63 SI Trade
 08:46:50 - 09-Jul-26
Unknown* 0 £51.46 SI Trade
 08:15:02 - 09-Jul-26
Sell* 149 £51.09 Automatic Execution
 08:09:26 - 09-Jul-26
Buy* 1 £51.43 Automatic Execution
 08:06:25 - 09-Jul-26
Unknown* 0 £51.44 SI Trade
 08:02:20 - 09-Jul-26
Unknown* 0 £51.43 SI Trade
 08:01:16 - 09-Jul-26
Unknown* 0 £51.44 SI Trade
 08:00:55 - 09-Jul-26
Buy* 4 £51.43 SI Trade
 08:00:33 - 09-Jul-26
Sell* 2 £50.95 SI Trade
 08:00:32 - 09-Jul-26
Unknown* 0 £51.46 SI Trade
 08:00:32 - 09-Jul-26
Unknown* 0 £51.46 SI Trade
 08:00:32 - 09-Jul-26
Buy* 31 £51.42 Automatic Execution
 08:00:31 - 09-Jul-26
Sell* 41 £51.24 Uncrossing Trade
 16:35:25 - 08-Jul-26
Sell* 7 £51.30 SI Trade
 14:55:30 - 08-Jul-26
Sell* 14 £51.23 SI Trade
 14:51:32 - 08-Jul-26
Unknown* 0 £51.24 SI Trade
 14:49:47 - 08-Jul-26
Unknown* 0 £51.29 SI Trade
 14:39:42 - 08-Jul-26
Unknown* 0 £51.40 SI Trade
 12:35:56 - 08-Jul-26
Unknown* 0 £51.40 SI Trade
 12:07:07 - 08-Jul-26
Unknown* 0 £51.36 SI Trade
 11:26:25 - 08-Jul-26
Sell* 15 £51.17 SI Trade
 11:15:01 - 08-Jul-26
Sell* 4 £51.17 SI Trade
 11:14:14 - 08-Jul-26
Sell* 15 £51.258 Negotiated Trade
 10:02:20 - 08-Jul-26
Unknown* 0 £51.23 SI Trade
 10:00:54 - 08-Jul-26
Unknown* 0 £51.39 SI Trade
 09:49:18 - 08-Jul-26
Unknown* 0 £51.46 SI Trade
 09:44:31 - 08-Jul-26
Unknown* 0 £51.26 SI Trade
 09:43:38 - 08-Jul-26
Unknown* 0 £51.49 SI Trade
 09:40:02 - 08-Jul-26
Sell* 251 £51.43 Automatic Execution
 09:28:36 - 08-Jul-26
Unknown* 0 £51.62 SI Trade
 08:54:55 - 08-Jul-26
Unknown* 0 £51.62 SI Trade
 08:48:06 - 08-Jul-26
Buy* 1 £51.68 SI Trade
 08:28:31 - 08-Jul-26
Sell* 85 £51.50 Automatic Execution
 08:28:31 - 08-Jul-26
Sell* 115 £51.50 Automatic Execution
 08:28:31 - 08-Jul-26
Sell* 204 £51.49 Automatic Execution
 08:12:41 - 08-Jul-26
Unknown* 0 £51.84 SI Trade
 08:09:30 - 08-Jul-26
Sell* 1 £51.45 Automatic Execution
 08:04:27 - 08-Jul-26
Unknown* 0 £51.86 SI Trade
 08:02:56 - 08-Jul-26
Unknown* 0 £51.89 SI Trade
 08:02:25 - 08-Jul-26
Unknown* 0 £51.89 SI Trade
 08:02:13 - 08-Jul-26
Unknown* 0 £51.89 SI Trade
 08:00:47 - 08-Jul-26
Unknown* 0 £51.40 SI Trade
 08:00:42 - 08-Jul-26
Unknown* 0 £51.89 SI Trade
 08:00:42 - 08-Jul-26
Buy* 2 £51.89 SI Trade
 08:00:42 - 08-Jul-26
Unknown* 0 £51.89 SI Trade
 08:00:42 - 08-Jul-26
Unknown* 0 £51.40 SI Trade
 08:00:42 - 08-Jul-26
Sell* 79 £51.34 Uncrossing Trade
 16:35:05 - 07-Jul-26
Buy* 98 £51.53 Automatic Execution
 16:13:05 - 07-Jul-26
Sell* 48 £51.4158 Negotiated Trade
 16:00:35 - 07-Jul-26
Sell* 155 £51.44 Automatic Execution
 15:37:21 - 07-Jul-26
Buy* 295 £51.48 Automatic Execution
 15:37:21 - 07-Jul-26
Buy* 362 £51.48 Automatic Execution
 15:37:21 - 07-Jul-26
Unknown* 0 £51.71 SI Trade
 15:03:53 - 07-Jul-26
Unknown* 0 £51.98 SI Trade
 14:48:32 - 07-Jul-26
Unknown* 0 £51.92 SI Trade
 14:10:06 - 07-Jul-26
Unknown* 0 £51.91 SI Trade
 14:09:11 - 07-Jul-26
Buy* 1 £51.89 SI Trade
 13:54:39 - 07-Jul-26
Buy* 1 £51.85 SI Trade
 13:08:29 - 07-Jul-26
Sell* 1 £51.72 SI Trade
 13:06:35 - 07-Jul-26
Sell* 7 £51.71 SI Trade
 12:28:49 - 07-Jul-26
Buy* 70 £51.9124 Suspected BUY Trade
 11:11:50 - 07-Jul-26
Sell* 1 £51.80 SI Trade
 10:33:20 - 07-Jul-26
Buy* 300 £51.80 Automatic Execution
 10:33:20 - 07-Jul-26
Sell* 300 £51.79818 Negotiated Trade
 10:32:31 - 07-Jul-26
Buy* 4 £51.89 SI Trade
 10:12:29 - 07-Jul-26
Sell* 15 £51.81 Automatic Execution
 10:12:28 - 07-Jul-26
Buy* 1 £52.00 SI Trade
 09:14:09 - 07-Jul-26
Unknown* 0 £51.82 SI Trade
 09:10:00 - 07-Jul-26
Buy* 1 £51.97 SI Trade
 08:51:40 - 07-Jul-26
Sell* 35 £51.76 Automatic Execution
 08:12:00 - 07-Jul-26
Sell* 9 £50.76 SI Trade
 08:08:51 - 07-Jul-26
Sell* 8 £50.65 SI Trade
 08:08:51 - 07-Jul-26
Sell* 8 £50.59 SI Trade
 08:08:51 - 07-Jul-26
Sell* 8 £50.51 SI Trade
 08:08:50 - 07-Jul-26
Sell* 8 £50.41 SI Trade
 08:08:50 - 07-Jul-26
FTSE 100 Latest
Value10,572.24
Change0.00