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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 330 2,826.00p Automatic Execution
 16:24:50 - 13-Apr-26
Sell* 2,020 2,825.50p Automatic Execution
 15:23:26 - 13-Apr-26
Buy* 2 2,828.50p SI Trade
 15:16:27 - 13-Apr-26
Sell* 2,731 2,824.50p Automatic Execution
 14:15:09 - 13-Apr-26
Sell* 15 2,819.00p Automatic Execution
 13:18:59 - 13-Apr-26
Sell* 247 2,818.50p Automatic Execution
 12:54:21 - 13-Apr-26
Sell* 214 2,822.00p Automatic Execution
 12:24:53 - 13-Apr-26
Sell* 245 2,822.00p Automatic Execution
 12:23:55 - 13-Apr-26
Buy* 20 2,824.00p Automatic Execution
 12:23:52 - 13-Apr-26
Buy* 225 2,824.00p Automatic Execution
 12:23:52 - 13-Apr-26
Buy* 185 2,825.00p Automatic Execution
 12:19:21 - 13-Apr-26
Unknown* 0 2,823.00p SI Trade
 12:18:34 - 13-Apr-26
Buy* 2 2,825.00p SI Trade
 12:08:45 - 13-Apr-26
Buy* 2 2,825.00p SI Trade
 12:08:33 - 13-Apr-26
Buy* 6 2,825.00p Automatic Execution
 12:08:33 - 13-Apr-26
Sell* 205 2,822.50p Automatic Execution
 10:53:43 - 13-Apr-26
Sell* 505 2,822.50p Automatic Execution
 10:53:43 - 13-Apr-26
Buy* 225 2,824.50p Automatic Execution
 10:49:42 - 13-Apr-26
Buy* 330 2,826.00p Automatic Execution
 09:48:06 - 13-Apr-26
Buy* 52 2,826.00p Automatic Execution
 09:47:35 - 13-Apr-26
Sell* 135 2,825.50p Automatic Execution
 09:43:12 - 13-Apr-26
Buy* 132 2,828.00p Automatic Execution
 09:41:24 - 13-Apr-26
Sell* 232 2,826.00p Automatic Execution
 09:41:02 - 13-Apr-26
Sell* 246 2,826.50p Automatic Execution
 09:39:38 - 13-Apr-26
Sell* 210 2,829.00p Automatic Execution
 09:02:04 - 13-Apr-26
Buy* 19 2,830.00p Automatic Execution
 08:47:18 - 13-Apr-26
Sell* 487 2,828.34p Negotiated Trade
 08:42:10 - 13-Apr-26
Buy* 58 2,829.50p Automatic Execution
 08:40:44 - 13-Apr-26
Unknown* 0 2,830.50p SI Trade
 08:29:26 - 13-Apr-26
Unknown* 0 2,830.50p SI Trade
 08:27:48 - 13-Apr-26
Sell* 448 2,829.48p Negotiated Trade
 08:19:14 - 13-Apr-26
Buy* 97 2,831.00p Automatic Execution
 08:07:32 - 13-Apr-26
Buy* 3 2,835.50p SI Trade
 08:05:27 - 13-Apr-26
Buy* 30 2,836.50p Automatic Execution
 08:05:27 - 13-Apr-26
Unknown* 0 2,830.50p SI Trade
 08:02:20 - 13-Apr-26
Unknown* 0 2,830.00p SI Trade
 08:01:02 - 13-Apr-26
Unknown* 0 2,829.50p SI Trade
 08:00:37 - 13-Apr-26
Unknown* 0 2,829.50p SI Trade
 08:00:37 - 13-Apr-26
Sell* 14 2,833.50p Automatic Execution
 16:13:02 - 10-Apr-26
Sell* 586 2,831.34p Negotiated Trade
 15:44:08 - 10-Apr-26
Buy* 252 2,833.00p Automatic Execution
 15:21:57 - 10-Apr-26
Sell* 842 2,832.34p Negotiated Trade
 14:42:15 - 10-Apr-26
Unknown* 0 2,834.00p SI Trade
 14:36:58 - 10-Apr-26
Buy* 66 2,838.50p Automatic Execution
 12:00:20 - 10-Apr-26
Buy* 276 2,838.50p Automatic Execution
 11:57:18 - 10-Apr-26
Buy* 270 2,839.00p Automatic Execution
 11:33:14 - 10-Apr-26
Buy* 42 2,838.50p Automatic Execution
 10:53:42 - 10-Apr-26
Buy* 380 2,836.50p Automatic Execution
 10:18:56 - 10-Apr-26
Buy* 586 2,834.44p Suspected BUY Trade
 10:04:27 - 10-Apr-26
Unknown* 0 2,842.50p SI Trade
 08:29:06 - 10-Apr-26
Unknown* 0 2,842.00p SI Trade
 08:22:45 - 10-Apr-26
Buy* 97 2,842.50p Automatic Execution
 16:24:58 - 09-Apr-26
Sell* 314 2,832.00p Automatic Execution
 15:58:06 - 09-Apr-26
Buy* 1 2,833.44p Suspected BUY Trade
 15:55:37 - 09-Apr-26
Sell* 47 2,834.06p Negotiated Trade
 15:16:17 - 09-Apr-26
Buy* 58 2,834.94p Suspected BUY Trade
 15:16:16 - 09-Apr-26
Buy* 34 2,837.50p Automatic Execution
 14:28:33 - 09-Apr-26
Buy* 34 2,837.50p Automatic Execution
 14:27:29 - 09-Apr-26
Buy* 38 2,843.00p Automatic Execution
 13:31:21 - 09-Apr-26
Buy* 113 2,845.50p Automatic Execution
 12:10:56 - 09-Apr-26
Buy* 64 2,845.50p Automatic Execution
 12:10:45 - 09-Apr-26
Buy* 64 2,845.50p Automatic Execution
 12:10:28 - 09-Apr-26
Unknown* 0 2,845.00p SI Trade
 10:41:13 - 09-Apr-26
Unknown* 0 2,851.00p SI Trade
 08:22:56 - 09-Apr-26
Unknown* 0 2,851.00p SI Trade
 08:22:11 - 09-Apr-26
Buy* 191 2,864.50p Automatic Execution
 12:31:15 - 08-Apr-26
Buy* 89 2,862.80p Suspected BUY Trade
 10:01:14 - 08-Apr-26
Buy* 68 2,863.94p Suspected BUY Trade
 09:57:11 - 08-Apr-26
Sell* 20 2,862.354p Negotiated Trade
 09:55:14 - 08-Apr-26
Sell* 465 2,860.215p Ordinary
 09:33:18 - 08-Apr-26
Sell* 2 2,856.50p SI Trade
 08:48:11 - 08-Apr-26
Unknown* 0 2,863.00p SI Trade
 08:17:10 - 08-Apr-26
Unknown* 0 2,859.00p SI Trade
 08:15:40 - 08-Apr-26
Buy* 1 2,875.50p SI Trade
 08:04:07 - 08-Apr-26
Unknown* 0 2,875.50p SI Trade
 08:04:07 - 08-Apr-26
Sell* 160 2,822.50p Automatic Execution
 14:30:24 - 07-Apr-26
Sell* 342 2,824.068p Ordinary
 12:10:12 - 07-Apr-26
Buy* 410 2,827.74p Suspected BUY Trade
 11:34:53 - 07-Apr-26
Sell* 177 2,830.50p Automatic Execution
 11:09:24 - 07-Apr-26
Sell* 1,051 2,832.356p Ordinary
 11:06:12 - 07-Apr-26
Sell* 140 2,833.34p Negotiated Trade
 10:51:14 - 07-Apr-26
Buy* 240 2,833.16p Suspected BUY Trade
 10:48:13 - 07-Apr-26
Buy* 24 2,833.549p Suspected BUY Trade
 10:26:11 - 07-Apr-26
Buy* 2 2,826.00p SI Trade
 08:38:01 - 07-Apr-26
Unknown* 0 2,826.50p SI Trade
 08:26:24 - 07-Apr-26
Unknown* 0 2,828.00p SI Trade
 08:26:09 - 07-Apr-26
Buy* 2 2,827.00p SI Trade
 08:20:41 - 07-Apr-26
Buy* 6 2,827.00p Automatic Execution
 08:20:34 - 07-Apr-26
Unknown* 0 2,827.00p SI Trade
 08:20:21 - 07-Apr-26
Unknown* 0 2,832.50p SI Trade
 08:18:03 - 07-Apr-26
Unknown* 0 2,832.50p SI Trade
 08:18:03 - 07-Apr-26
Unknown* 0 2,841.50p SI Trade
 08:18:02 - 07-Apr-26
Unknown* 0 2,841.50p SI Trade
 08:18:02 - 07-Apr-26
Unknown* 0 2,841.50p SI Trade
 08:18:02 - 07-Apr-26
Unknown* 0 2,841.50p SI Trade
 08:18:02 - 07-Apr-26
Unknown* 0 2,841.50p SI Trade
 08:18:02 - 07-Apr-26
Unknown* 0 2,841.50p SI Trade
 08:18:02 - 07-Apr-26
Sell* 1 2,831.90p Negotiated Trade
 15:55:15 - 02-Apr-26
Unknown* 0 2,837.50p SI Trade
 15:36:30 - 02-Apr-26
Buy* 642 2,825.713p Suspected BUY Trade
 15:13:00 - 02-Apr-26
Sell* 304 2,814.48p Negotiated Trade
 14:29:51 - 02-Apr-26
Unknown* 212 2,817.00p OTC Trade
 14:19:51 - 02-Apr-26
Buy* 212 2,817.00p SI Trade
 14:19:51 - 02-Apr-26
Buy* 112 2,812.50p Automatic Execution
 13:14:33 - 02-Apr-26
Buy* 432 2,815.50p Automatic Execution
 12:06:22 - 02-Apr-26
Buy* 516 2,815.50p Automatic Execution
 12:06:22 - 02-Apr-26
Buy* 94 2,822.00p Automatic Execution
 11:19:40 - 02-Apr-26
Buy* 2,052 2,821.24p Suspected BUY Trade
 11:11:11 - 02-Apr-26
Sell* 720 2,820.94p SI Trade
 11:01:04 - 02-Apr-26
Sell* 52 2,817.26p Negotiated Trade
 10:37:48 - 02-Apr-26
Unknown* 0 2,824.50p SI Trade
 08:32:52 - 02-Apr-26
Unknown* 0 2,834.50p SI Trade
 08:28:03 - 02-Apr-26
Unknown* 0 2,821.00p SI Trade
 08:22:10 - 02-Apr-26
Sell* 1,861 2,827.40p Negotiated Trade
 16:15:45 - 01-Apr-26
Buy* 10,036 2,832.88p SI Trade
 12:36:55 - 01-Apr-26
Buy* 150 2,830.50p Automatic Execution
 12:12:52 - 01-Apr-26
Sell* 304 2,827.84p Negotiated Trade
 11:38:50 - 01-Apr-26
Buy* 82 2,831.52p Suspected BUY Trade
 11:03:09 - 01-Apr-26
Buy* 28 2,834.52p Suspected BUY Trade
 10:46:12 - 01-Apr-26
Buy* 296 2,834.16p Suspected BUY Trade
 10:37:14 - 01-Apr-26
Sell* 236 2,832.84p Negotiated Trade
 10:37:13 - 01-Apr-26
Buy* 14 2,837.50p Automatic Execution
 08:55:42 - 01-Apr-26
Buy* 61 2,837.50p Automatic Execution
 08:55:42 - 01-Apr-26
Sell* 5 2,837.50p Automatic Execution
 08:53:37 - 01-Apr-26
Unknown* 0 2,842.50p SI Trade
 08:39:57 - 01-Apr-26
Buy* 1,962 2,838.859p Ordinary
 08:12:40 - 01-Apr-26
Unknown* 0 2,853.50p SI Trade
 08:00:39 - 01-Apr-26
Sell* 34 2,813.50p Automatic Execution
 15:30:50 - 31-Mar-26
Buy* 82 2,809.00p Automatic Execution
 12:11:16 - 31-Mar-26
Sell* 139 2,810.50p Automatic Execution
 10:37:43 - 31-Mar-26
Sell* 55 2,812.50p Automatic Execution
 10:34:08 - 31-Mar-26
Sell* 573 2,813.34p Negotiated Trade
 10:29:10 - 31-Mar-26
Buy* 404 2,814.00p Automatic Execution
 09:47:52 - 31-Mar-26
Buy* 404 2,814.302p Suspected BUY Trade
 09:47:44 - 31-Mar-26
Sell* 333 2,812.98p Negotiated Trade
 09:32:34 - 31-Mar-26
Sell* 184 2,818.00p Automatic Execution
 08:55:55 - 31-Mar-26
Buy* 55 2,812.93p Suspected BUY Trade
 08:33:10 - 31-Mar-26
Unknown* 0 2,811.00p SI Trade
 08:18:38 - 31-Mar-26
Unknown* 0 2,811.00p SI Trade
 08:18:38 - 31-Mar-26
Buy* 3 2,822.00p SI Trade
 08:03:23 - 31-Mar-26
Buy* 6 2,824.00p SI Trade
 08:03:23 - 31-Mar-26
Buy* 6 2,823.00p Automatic Execution
 08:03:23 - 31-Mar-26
Buy* 96 2,826.50p Automatic Execution
 08:03:23 - 31-Mar-26
Buy* 1,126 2,808.00p Automatic Execution
 16:29:49 - 30-Mar-26
Buy* 239 2,807.50p Automatic Execution
 16:29:49 - 30-Mar-26
Unknown* 0 2,809.50p SI Trade
 15:53:31 - 30-Mar-26
Unknown* 0 2,811.00p SI Trade
 13:47:55 - 30-Mar-26
Unknown* 0 2,800.50p SI Trade
 12:20:48 - 30-Mar-26
Buy* 35 2,798.769p Suspected BUY Trade
 12:11:08 - 30-Mar-26
Sell* 9 2,796.00p Automatic Execution
 11:37:33 - 30-Mar-26
Sell* 6 2,795.00p Automatic Execution
 11:12:08 - 30-Mar-26
Sell* 273 2,795.00p Automatic Execution
 11:09:38 - 30-Mar-26
Sell* 108 2,796.00p Automatic Execution
 11:03:03 - 30-Mar-26
Buy* 191 2,798.00p Automatic Execution
 10:41:56 - 30-Mar-26
Sell* 611 2,796.34p Negotiated Trade
 10:39:24 - 30-Mar-26
Sell* 3,353 2,795.98p Negotiated Trade
 10:39:21 - 30-Mar-26
Sell* 149 2,795.50p Automatic Execution
 10:35:29 - 30-Mar-26
Sell* 131 2,795.50p Automatic Execution
 10:35:29 - 30-Mar-26
Sell* 1,718 2,797.98p Negotiated Trade
 10:27:14 - 30-Mar-26
Buy* 330 2,803.748p Suspected BUY Trade
 10:09:13 - 30-Mar-26
Unknown* 0 2,817.00p SI Trade
 09:43:20 - 30-Mar-26
Unknown* 0 2,817.00p SI Trade
 09:43:20 - 30-Mar-26
Unknown* 0 2,794.00p SI Trade
 09:43:19 - 30-Mar-26
Unknown* 0 2,738.50p SI Trade
 09:43:19 - 30-Mar-26
Unknown* 0 2,794.00p SI Trade
 09:43:19 - 30-Mar-26
Sell* 20 2,788.50p Automatic Execution
 09:43:19 - 30-Mar-26
Sell* 108 2,787.00p Automatic Execution
 09:43:19 - 30-Mar-26
Buy* 210 2,794.00p Automatic Execution
 09:19:36 - 30-Mar-26
Buy* 77 2,796.50p Automatic Execution
 15:48:43 - 27-Mar-26
Unknown* 0 2,798.00p SI Trade
 15:41:03 - 27-Mar-26
Buy* 2 2,777.00p SI Trade
 13:05:11 - 27-Mar-26
Buy* 1 2,781.00p SI Trade
 12:46:05 - 27-Mar-26
Buy* 1 2,779.50p SI Trade
 11:48:57 - 27-Mar-26
Sell* 62 2,776.84p Negotiated Trade
 11:40:10 - 27-Mar-26
Buy* 62 2,773.02p Suspected BUY Trade
 11:00:15 - 27-Mar-26
Unknown* 0 2,774.50p SI Trade
 10:56:38 - 27-Mar-26
Sell* 1 2,773.00p Automatic Execution
 10:45:00 - 27-Mar-26
Unknown* 9 2,774.00p Negotiated Trade
OTC Trade
 10:43:20 - 27-Mar-26
Sell* 9 2,774.00p Automatic Execution
 10:43:20 - 27-Mar-26
Buy* 124 2,779.52p Suspected BUY Trade
 10:05:12 - 27-Mar-26
Buy* 532 2,781.323p Suspected BUY Trade
 09:58:14 - 27-Mar-26
Sell* 333 2,781.50p Automatic Execution
 09:15:28 - 27-Mar-26
Unknown* 0 2,788.50p SI Trade
 08:38:30 - 27-Mar-26
Unknown* 0 2,788.00p SI Trade
 08:32:18 - 27-Mar-26
Unknown* 0 2,785.50p SI Trade
 08:22:26 - 27-Mar-26
Sell* 9 2,789.00p Automatic Execution
 08:07:51 - 27-Mar-26
Sell* 559 2,789.00p Automatic Execution
 08:07:50 - 27-Mar-26
Buy* 649 2,791.00p Automatic Execution
 08:07:05 - 27-Mar-26
Buy* 460 2,791.00p Automatic Execution
 08:05:09 - 27-Mar-26
Buy* 535 2,791.00p Automatic Execution
 08:04:02 - 27-Mar-26
Buy* 469 2,790.50p Automatic Execution
 08:03:09 - 27-Mar-26
Unknown* 0 2,794.00p SI Trade
 08:00:59 - 27-Mar-26
Buy* 4 2,794.50p SI Trade
 08:00:37 - 27-Mar-26
Buy* 2 2,794.50p SI Trade
 08:00:37 - 27-Mar-26
Buy* 6 2,794.50p Automatic Execution
 08:00:37 - 27-Mar-26
Unknown* 0 2,802.50p SI Trade
 16:22:15 - 26-Mar-26
Unknown* 0 2,801.50p SI Trade
 16:18:22 - 26-Mar-26
Sell* 1 2,799.56p Negotiated Trade
 15:55:35 - 26-Mar-26
Sell* 250 2,799.564p Ordinary
 15:34:09 - 26-Mar-26
Buy* 57 2,804.108p Suspected BUY Trade
 15:15:29 - 26-Mar-26
FTSE 100 Latest
Value10,582.96
Change-17.57