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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 732 2,728.713p Suspected BUY Trade
 16:00:51 - 29-Sep-26
Buy* 70 2,731.296p Suspected BUY Trade
 15:31:49 - 29-Sep-26
Buy* 70 2,732.148p Suspected BUY Trade
 15:27:09 - 29-Sep-26
Buy* 23 2,734.00p SI Trade
 15:25:29 - 29-Sep-26
Buy* 16 2,734.00p SI Trade
 15:25:27 - 29-Sep-26
Buy* 28 2,734.00p Automatic Execution
 15:25:27 - 29-Sep-26
Buy* 75 2,732.171p Suspected BUY Trade
 15:23:20 - 29-Sep-26
Sell* 260 2,732.00p Automatic Execution
 14:25:33 - 29-Sep-26
Buy* 1,304 2,731.355p Suspected BUY Trade
 11:38:48 - 29-Sep-26
Sell* 10 2,726.00p Negotiated Trade
 10:57:07 - 29-Sep-26
Buy* 534 2,729.124p Ordinary
 10:54:40 - 29-Sep-26
Buy* 511 2,729.499p Ordinary
 10:54:32 - 29-Sep-26
Buy* 172 2,729.00p Automatic Execution
 10:43:26 - 29-Sep-26
Buy* 220 2,730.00p Automatic Execution
 10:07:05 - 29-Sep-26
Sell* 706 2,728.701p Ordinary
 10:03:19 - 29-Sep-26
Buy* 3,260 2,731.435p Ordinary
 09:40:16 - 29-Sep-26
Buy* 27 2,729.379p Suspected BUY Trade
 08:13:11 - 29-Sep-26
Unknown* 0 2,727.50p SI Trade
 08:01:30 - 29-Sep-26
Buy* 2 2,728.00p SI Trade
 08:01:00 - 29-Sep-26
Unknown* 0 2,728.00p SI Trade
 08:01:00 - 29-Sep-26
Unknown* 0 2,728.00p SI Trade
 08:01:00 - 29-Sep-26
Buy* 1 2,723.00p Automatic Execution
 16:15:00 - 28-Sep-26
Buy* 540 2,722.286p Ordinary
 16:13:14 - 28-Sep-26
Unknown* 36 2,725.50p Negotiated Trade
OTC Trade
 15:47:45 - 28-Sep-26
Buy* 36 2,725.50p Automatic Execution
 15:47:45 - 28-Sep-26
Sell* 214 2,723.745p Ordinary
 15:42:23 - 28-Sep-26
Sell* 62 2,728.00p Automatic Execution
 13:36:17 - 28-Sep-26
Sell* 53 2,728.00p Negotiated Trade
 13:35:48 - 28-Sep-26
Buy* 79 2,728.149p Suspected BUY Trade
 12:31:09 - 28-Sep-26
Buy* 3 2,730.00p SI Trade
 11:55:57 - 28-Sep-26
Sell* 198 2,727.791p Ordinary
 09:27:29 - 28-Sep-26
Unknown* 0 2,730.00p SI Trade
 08:23:00 - 28-Sep-26
Unknown* 0 2,731.00p SI Trade
 08:04:55 - 28-Sep-26
Unknown* 0 2,730.00p SI Trade
 08:00:43 - 28-Sep-26
Unknown* 0 2,730.00p SI Trade
 08:00:43 - 28-Sep-26
Unknown* 0 2,727.00p SI Trade
 08:00:43 - 28-Sep-26
Buy* 422 2,726.50p Suspected BUY Trade
 15:36:14 - 25-Sep-26
Sell* 78 2,725.50p Automatic Execution
 15:29:17 - 25-Sep-26
Buy* 4 2,730.00p SI Trade
 15:22:02 - 25-Sep-26
Unknown* 0 2,731.00p SI Trade
 15:07:50 - 25-Sep-26
Sell* 103 2,734.50p Automatic Execution
 12:47:26 - 25-Sep-26
Buy* 1 2,735.50p SI Trade
 11:09:14 - 25-Sep-26
Sell* 326 2,736.50p Automatic Execution
 09:50:06 - 25-Sep-26
Buy* 549 2,737.456p Ordinary
 09:30:27 - 25-Sep-26
Unknown* 0 2,741.50p SI Trade
 08:03:01 - 25-Sep-26
Unknown* 0 2,747.50p SI Trade
 08:00:55 - 25-Sep-26
Unknown* 0 2,731.00p SI Trade
 08:00:55 - 25-Sep-26
Unknown* 0 2,747.50p SI Trade
 08:00:55 - 25-Sep-26
Unknown* 0 2,738.50p SI Trade
 15:41:28 - 24-Sep-26
Sell* 27 2,739.528p Negotiated Trade
 15:17:15 - 24-Sep-26
Sell* 129 2,729.00p Negotiated Trade
 10:49:30 - 24-Sep-26
Buy* 10 2,733.00p SI Trade
 09:57:40 - 24-Sep-26
Unknown* 0 2,738.00p SI Trade
 08:02:18 - 24-Sep-26
Unknown* 0 2,738.50p SI Trade
 08:00:43 - 24-Sep-26
Unknown* 0 2,735.50p SI Trade
 08:00:43 - 24-Sep-26
Buy* 54 2,743.50p Automatic Execution
 16:23:49 - 23-Sep-26
Sell* 65 2,740.893p Negotiated Trade
 16:02:56 - 23-Sep-26
Unknown* 4 2,739.50p Negotiated Trade
OTC Trade
 15:39:34 - 23-Sep-26
Sell* 4 2,739.50p Automatic Execution
 15:39:34 - 23-Sep-26
Buy* 10 2,744.50p SI Trade
 15:29:16 - 23-Sep-26
Buy* 10 2,746.00p SI Trade
 15:18:44 - 23-Sep-26
Unknown* 2 2,747.50p Negotiated Trade
OTC Trade
 15:03:58 - 23-Sep-26
Buy* 2 2,747.50p Automatic Execution
 15:03:57 - 23-Sep-26
Unknown* 2 2,754.50p Negotiated Trade
OTC Trade
 12:45:26 - 23-Sep-26
Buy* 2 2,754.50p Automatic Execution
 12:45:26 - 23-Sep-26
Sell* 58 2,758.00p Negotiated Trade
 10:08:19 - 23-Sep-26
Sell* 51 2,759.50p Negotiated Trade
 09:45:26 - 23-Sep-26
Unknown* 0 2,761.00p SI Trade
 08:01:08 - 23-Sep-26
Sell* 547 2,761.50p Uncrossing Trade
 08:00:08 - 23-Sep-26
Unknown* 0 2,762.50p SI Trade
 15:59:33 - 22-Sep-26
Sell* 40 2,761.50p Automatic Execution
 15:00:03 - 22-Sep-26
Sell* 348 2,761.718p Ordinary
 14:42:11 - 22-Sep-26
Buy* 837 2,767.433p Ordinary
 13:17:19 - 22-Sep-26
Unknown* 0 2,768.50p SI Trade
 12:17:08 - 22-Sep-26
Buy* 228 2,768.466p Ordinary
 11:37:21 - 22-Sep-26
Sell* 220 2,768.50p Automatic Execution
 11:06:31 - 22-Sep-26
Sell* 92 2,764.00p Negotiated Trade
 10:21:16 - 22-Sep-26
Buy* 3 2,766.00p Suspected BUY Trade
 10:18:03 - 22-Sep-26
Buy* 269 2,766.00p Automatic Execution
 10:09:20 - 22-Sep-26
Unknown* 0 2,760.00p SI Trade
 09:31:28 - 22-Sep-26
Buy* 22 2,759.338p Suspected BUY Trade
 08:02:51 - 22-Sep-26
Unknown* 0 2,760.00p SI Trade
 08:02:28 - 22-Sep-26
Unknown* 0 2,759.50p SI Trade
 08:00:43 - 22-Sep-26
Unknown* 0 2,759.50p SI Trade
 08:00:43 - 22-Sep-26
Buy* 3 2,759.50p SI Trade
 08:00:43 - 22-Sep-26
Buy* 326 2,764.00p Automatic Execution
 16:14:43 - 21-Sep-26
Sell* 138 2,763.00p Automatic Execution
 16:12:59 - 21-Sep-26
Sell* 135 2,762.00p Automatic Execution
 16:08:12 - 21-Sep-26
Sell* 132 2,761.00p Automatic Execution
 16:03:24 - 21-Sep-26
Sell* 126 2,761.50p Automatic Execution
 15:58:36 - 21-Sep-26
Sell* 131 2,762.00p Automatic Execution
 15:53:48 - 21-Sep-26
Sell* 136 2,763.00p Automatic Execution
 15:49:00 - 21-Sep-26
Sell* 132 2,761.00p Automatic Execution
 15:44:12 - 21-Sep-26
Sell* 128 2,762.00p Automatic Execution
 15:39:25 - 21-Sep-26
Sell* 134 2,761.00p Automatic Execution
 15:34:37 - 21-Sep-26
Sell* 134 2,761.50p Automatic Execution
 15:29:49 - 21-Sep-26
Sell* 135 2,759.50p Automatic Execution
 15:25:01 - 21-Sep-26
Sell* 136 2,759.00p Automatic Execution
 15:20:13 - 21-Sep-26
Sell* 138 2,759.50p Automatic Execution
 15:15:25 - 21-Sep-26
Buy* 100 2,760.00p Automatic Execution
 15:10:52 - 21-Sep-26
Sell* 139 2,757.00p Automatic Execution
 15:10:38 - 21-Sep-26
Sell* 136 2,758.00p Automatic Execution
 15:05:50 - 21-Sep-26
Sell* 133 2,758.50p Automatic Execution
 15:01:02 - 21-Sep-26
Sell* 139 2,758.00p Automatic Execution
 14:56:14 - 21-Sep-26
Buy* 136 2,761.50p Automatic Execution
 14:55:15 - 21-Sep-26
Sell* 139 2,758.50p Automatic Execution
 14:51:26 - 21-Sep-26
Sell* 134 2,759.00p Automatic Execution
 14:46:38 - 21-Sep-26
Sell* 133 2,760.50p Automatic Execution
 14:41:51 - 21-Sep-26
Sell* 134 2,760.50p Automatic Execution
 14:37:03 - 21-Sep-26
Sell* 133 2,762.00p Automatic Execution
 14:32:15 - 21-Sep-26
Sell* 132 2,762.50p Automatic Execution
 14:27:27 - 21-Sep-26
Sell* 136 2,763.00p Automatic Execution
 14:22:39 - 21-Sep-26
Sell* 137 2,762.00p Automatic Execution
 14:17:52 - 21-Sep-26
Sell* 137 2,762.00p Automatic Execution
 14:13:04 - 21-Sep-26
Sell* 133 2,762.00p Automatic Execution
 14:08:16 - 21-Sep-26
Sell* 136 2,762.00p Automatic Execution
 14:03:28 - 21-Sep-26
Sell* 138 2,761.00p Automatic Execution
 13:58:40 - 21-Sep-26
Sell* 136 2,761.50p Automatic Execution
 13:53:52 - 21-Sep-26
Buy* 63 2,763.625p Suspected BUY Trade
 13:50:17 - 21-Sep-26
Sell* 133 2,762.00p Automatic Execution
 13:49:05 - 21-Sep-26
Buy* 779 2,765.00p Automatic Execution
 13:44:57 - 21-Sep-26
Sell* 70 2,762.00p Automatic Execution
 13:44:17 - 21-Sep-26
Buy* 2 2,763.727p Suspected BUY Trade
 13:44:00 - 21-Sep-26
Sell* 134 2,762.00p Automatic Execution
 13:39:29 - 21-Sep-26
Sell* 133 2,762.00p Automatic Execution
 13:34:41 - 21-Sep-26
Sell* 131 2,762.00p Automatic Execution
 13:29:53 - 21-Sep-26
Sell* 70 2,762.50p Automatic Execution
 13:25:05 - 21-Sep-26
Sell* 70 2,763.00p Automatic Execution
 13:20:18 - 21-Sep-26
Sell* 70 2,763.50p Automatic Execution
 13:15:30 - 21-Sep-26
Sell* 70 2,763.50p Automatic Execution
 13:10:42 - 21-Sep-26
Sell* 135 2,765.50p Automatic Execution
 13:05:54 - 21-Sep-26
Sell* 6,261 2,765.00p SI Trade
 13:05:48 - 21-Sep-26
Buy* 70 2,762.797p Suspected BUY Trade
 10:51:13 - 21-Sep-26
Buy* 1,600 2,762.078p Ordinary
 10:49:55 - 21-Sep-26
Buy* 42 2,762.50p Automatic Execution
 10:27:36 - 21-Sep-26
Sell* 305 2,759.534p Ordinary
 09:26:13 - 21-Sep-26
Unknown* 0 2,765.00p SI Trade
 08:33:51 - 21-Sep-26
Sell* 217 2,744.272p Ordinary
 15:27:10 - 18-Sep-26
Sell* 5 2,746.00p Negotiated Trade
 14:56:09 - 18-Sep-26
Sell* 481 2,746.875p Negotiated Trade
 14:43:17 - 18-Sep-26
Buy* 2 2,751.00p SI Trade
 14:26:24 - 18-Sep-26
Unknown* 0 2,753.50p SI Trade
 14:13:17 - 18-Sep-26
Buy* 3 2,753.25p Suspected BUY Trade
 14:05:25 - 18-Sep-26
Buy* 363 2,751.629p Ordinary
 13:26:53 - 18-Sep-26
Unknown* 0 2,756.50p SI Trade
 11:59:05 - 18-Sep-26
Buy* 1 2,754.00p Automatic Execution
 11:15:00 - 18-Sep-26
Buy* 113 2,752.50p Automatic Execution
 10:58:21 - 18-Sep-26
Buy* 194 2,756.00p Automatic Execution
 09:07:58 - 18-Sep-26
Buy* 1 2,756.50p Automatic Execution
 08:15:01 - 18-Sep-26
Buy* 100 2,756.00p Automatic Execution
 08:06:35 - 18-Sep-26
Unknown* 0 2,757.00p SI Trade
 08:02:47 - 18-Sep-26
Sell* 4 2,755.50p SI Trade
 08:00:47 - 18-Sep-26
Unknown* 0 2,759.00p SI Trade
 08:00:47 - 18-Sep-26
Unknown* 0 2,759.00p SI Trade
 08:00:47 - 18-Sep-26
Unknown* 2 2,759.50p Negotiated Trade
OTC Trade
 08:00:32 - 18-Sep-26
Unknown* 3 2,759.50p Negotiated Trade
OTC Trade
 08:00:32 - 18-Sep-26
Unknown* 91 2,759.50p Negotiated Trade
OTC Trade
 08:00:28 - 18-Sep-26
Unknown* 95 2,759.50p Negotiated Trade
OTC Trade
 08:00:28 - 18-Sep-26
Unknown* 176 2,759.50p Negotiated Trade
OTC Trade
 08:00:28 - 18-Sep-26
Buy* 367 2,759.50p Suspected BUY Trade
 08:00:20 - 18-Sep-26
Sell* 10 2,759.00p SI Trade
 16:15:12 - 17-Sep-26
Buy* 65 2,762.50p Automatic Execution
 15:26:53 - 17-Sep-26
Buy* 58 2,761.00p Automatic Execution
 15:19:22 - 17-Sep-26
Buy* 78 2,762.00p Automatic Execution
 15:13:07 - 17-Sep-26
Buy* 75 2,751.50p Automatic Execution
 12:32:17 - 17-Sep-26
Buy* 3 2,753.00p SI Trade
 12:12:55 - 17-Sep-26
Unknown* 0 2,736.00p SI Trade
 11:23:45 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,739.50p SI Trade
 11:22:09 - 17-Sep-26
Unknown* 0 2,740.00p SI Trade
 11:15:54 - 17-Sep-26
Buy* 4 2,740.50p SI Trade
 11:14:17 - 17-Sep-26
Buy* 100 2,737.357p Suspected BUY Trade
 10:30:23 - 17-Sep-26
Unknown* 0 2,736.00p SI Trade
 08:01:23 - 17-Sep-26
Sell* 64 2,736.50p Uncrossing Trade
 08:00:26 - 17-Sep-26
Buy* 129 2,738.00p Automatic Execution
 16:24:22 - 16-Sep-26
Sell* 1 2,736.00p SI Trade
 16:01:08 - 16-Sep-26
Sell* 5 2,735.00p SI Trade
 13:01:51 - 16-Sep-26
Unknown* 0 2,733.00p SI Trade
 12:11:30 - 16-Sep-26
Unknown* 0 2,732.50p SI Trade
 12:09:51 - 16-Sep-26
Buy* 212 2,730.00p Automatic Execution
 11:38:21 - 16-Sep-26
Unknown* 50 2,730.00p Negotiated Trade
OTC Trade
 11:15:13 - 16-Sep-26
Buy* 50 2,730.00p Automatic Execution
 11:15:12 - 16-Sep-26
Buy* 10 2,723.50p SI Trade
 10:04:58 - 16-Sep-26
Buy* 18 2,723.50p SI Trade
 10:04:53 - 16-Sep-26
Buy* 18 2,723.50p SI Trade
 10:04:28 - 16-Sep-26
Buy* 5 2,723.50p SI Trade
 10:04:23 - 16-Sep-26
Buy* 459 2,722.50p Automatic Execution
 10:04:02 - 16-Sep-26
Buy* 1 2,727.50p Automatic Execution
 08:15:02 - 16-Sep-26
Unknown* 99 2,729.50p Negotiated Trade
OTC Trade
 08:01:47 - 16-Sep-26
Buy* 99 2,729.50p Automatic Execution
 08:01:47 - 16-Sep-26
Unknown* 0 2,725.50p SI Trade
 08:00:45 - 16-Sep-26
Unknown* 0 2,717.00p SI Trade
 15:53:48 - 15-Sep-26
Unknown* 735 2,717.33p OTC Trade
 15:47:22 - 15-Sep-26
Unknown* 655 2,717.07p OTC Trade
 14:43:46 - 15-Sep-26
FTSE 100 Latest
Value10,636.71
Change-48.17