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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,047 2,797.50p Automatic Execution
 16:11:40 - 27-Jul-26
Sell* 551 2,797.50p Automatic Execution
 16:11:40 - 27-Jul-26
Sell* 262 2,799.42p Negotiated Trade
 16:04:15 - 27-Jul-26
Buy* 2 2,800.04p Suspected BUY Trade
 15:16:36 - 27-Jul-26
Buy* 1 2,799.50p SI Trade
 14:02:23 - 27-Jul-26
Sell* 226 2,795.50p Automatic Execution
 13:21:00 - 27-Jul-26
Buy* 91 2,801.70p Suspected BUY Trade
 12:38:14 - 27-Jul-26
Sell* 474 2,800.288p Ordinary
 10:42:18 - 27-Jul-26
Buy* 541 2,800.128p Ordinary
 10:09:28 - 27-Jul-26
Sell* 2 2,800.00p Automatic Execution
 08:38:38 - 27-Jul-26
Unknown* 0 2,803.00p SI Trade
 08:03:23 - 27-Jul-26
Unknown* 0 2,807.00p SI Trade
 08:00:48 - 27-Jul-26
Unknown* 0 2,807.00p SI Trade
 08:00:48 - 27-Jul-26
Unknown* 0 2,807.00p SI Trade
 08:00:48 - 27-Jul-26
Unknown* 0 2,807.00p SI Trade
 08:00:48 - 27-Jul-26
Buy* 10 2,802.00p Suspected BUY Trade
 08:00:01 - 27-Jul-26
Sell* 6 2,788.00p Uncrossing Trade
 16:35:11 - 24-Jul-26
Buy* 2,300 2,788.15p Result of RFQ
 15:16:42 - 24-Jul-26
Unknown* 0 2,782.00p SI Trade
 13:16:15 - 24-Jul-26
Buy* 253 2,785.50p Automatic Execution
 11:27:27 - 24-Jul-26
Buy* 253 2,785.50p Automatic Execution
 11:27:27 - 24-Jul-26
Buy* 251 2,785.50p Automatic Execution
 11:27:27 - 24-Jul-26
Unknown* 0 2,785.50p SI Trade
 11:25:18 - 24-Jul-26
Buy* 158 2,785.50p Automatic Execution
 10:58:15 - 24-Jul-26
Unknown* 0 2,782.00p SI Trade
 10:43:26 - 24-Jul-26
Buy* 380 2,782.036p Ordinary
 09:50:24 - 24-Jul-26
Sell* 162 2,779.916p Ordinary
 09:30:16 - 24-Jul-26
Buy* 184 2,781.00p Automatic Execution
 08:28:10 - 24-Jul-26
Buy* 1 2,784.00p SI Trade
 08:00:45 - 24-Jul-26
Unknown* 0 2,783.50p SI Trade
 08:00:38 - 24-Jul-26
Unknown* 0 2,783.50p SI Trade
 08:00:38 - 24-Jul-26
Buy* 2 2,783.50p Automatic Execution
 08:00:38 - 24-Jul-26
Sell* 17 2,769.50p Uncrossing Trade
 16:35:23 - 23-Jul-26
Buy* 140 2,773.50p Automatic Execution
 16:15:17 - 23-Jul-26
Buy* 41 2,776.00p Automatic Execution
 16:09:18 - 23-Jul-26
Buy* 20 2,774.00p Automatic Execution
 16:05:22 - 23-Jul-26
Buy* 1 2,774.00p SI Trade
 15:48:46 - 23-Jul-26
Buy* 1 2,774.00p SI Trade
 15:48:12 - 23-Jul-26
Buy* 2 2,774.00p Automatic Execution
 15:48:12 - 23-Jul-26
Buy* 71 2,775.88p Suspected BUY Trade
 15:12:41 - 23-Jul-26
Unknown* 0 2,778.50p SI Trade
 14:34:49 - 23-Jul-26
Buy* 2 2,778.50p Automatic Execution
 14:33:25 - 23-Jul-26
Buy* 2 2,779.00p SI Trade
 14:33:24 - 23-Jul-26
Buy* 2 2,778.00p SI Trade
 14:33:24 - 23-Jul-26
Unknown* 0 2,774.50p SI Trade
 14:32:44 - 23-Jul-26
Unknown* 0 2,778.00p SI Trade
 14:31:29 - 23-Jul-26
Buy* 1 2,777.00p SI Trade
 14:31:08 - 23-Jul-26
Unknown* 0 2,774.50p SI Trade
 14:27:51 - 23-Jul-26
Buy* 1 2,779.00p SI Trade
 12:37:59 - 23-Jul-26
Unknown* 0 2,779.00p SI Trade
 12:37:58 - 23-Jul-26
Unknown* 0 2,780.50p SI Trade
 10:41:22 - 23-Jul-26
Unknown* 0 2,781.00p SI Trade
 10:06:35 - 23-Jul-26
Unknown* 0 2,781.00p SI Trade
 10:06:06 - 23-Jul-26
Unknown* 0 2,779.00p SI Trade
 09:24:28 - 23-Jul-26
Unknown* 0 2,779.00p SI Trade
 08:18:20 - 23-Jul-26
Buy* 2 2,779.50p SI Trade
 08:17:24 - 23-Jul-26
Buy* 2 2,779.50p Automatic Execution
 08:17:24 - 23-Jul-26
Buy* 2 2,779.50p Automatic Execution
 08:17:19 - 23-Jul-26
Buy* 1 2,779.50p SI Trade
 08:17:18 - 23-Jul-26
Buy* 1 2,780.50p Suspected BUY Trade
 08:00:16 - 23-Jul-26
Unknown* 0 2,786.00p SI Trade
 16:29:59 - 22-Jul-26
Unknown* 0 2,785.50p SI Trade
 15:07:18 - 22-Jul-26
Unknown* 0 2,785.50p SI Trade
 15:07:17 - 22-Jul-26
Unknown* 0 2,783.50p SI Trade
 12:41:05 - 22-Jul-26
Buy* 1 2,784.00p SI Trade
 12:41:04 - 22-Jul-26
Buy* 1 2,784.00p SI Trade
 12:41:04 - 22-Jul-26
Buy* 1 2,784.00p SI Trade
 12:41:02 - 22-Jul-26
Buy* 1 2,783.50p SI Trade
 12:40:55 - 22-Jul-26
Buy* 1 2,784.00p Automatic Execution
 12:40:55 - 22-Jul-26
Unknown* 0 2,784.50p SI Trade
 12:40:55 - 22-Jul-26
Unknown* 0 2,788.00p SI Trade
 10:30:40 - 22-Jul-26
Unknown* 0 2,788.00p SI Trade
 10:30:37 - 22-Jul-26
Unknown* 0 2,789.00p SI Trade
 10:29:31 - 22-Jul-26
Buy* 1 2,789.00p SI Trade
 10:28:19 - 22-Jul-26
Buy* 1 2,788.00p Automatic Execution
 10:28:19 - 22-Jul-26
Buy* 217 2,788.102p Ordinary
 09:51:11 - 22-Jul-26
Buy* 352 2,788.25p Ordinary
 09:49:18 - 22-Jul-26
Buy* 603 2,788.105p Ordinary
 09:43:21 - 22-Jul-26
Unknown* 0 2,784.50p SI Trade
 08:02:15 - 22-Jul-26
Unknown* 0 2,784.00p SI Trade
 08:02:05 - 22-Jul-26
Unknown* 0 2,784.00p SI Trade
 08:02:05 - 22-Jul-26
Unknown* 0 2,784.50p SI Trade
 08:01:44 - 22-Jul-26
Unknown* 0 2,784.50p SI Trade
 08:01:44 - 22-Jul-26
Buy* 1 2,784.50p Automatic Execution
 08:01:44 - 22-Jul-26
Buy* 1 2,784.50p SI Trade
 08:01:42 - 22-Jul-26
Buy* 1 2,784.50p Automatic Execution
 08:01:42 - 22-Jul-26
Unknown* 0 2,785.00p SI Trade
 08:00:45 - 22-Jul-26
Unknown* 0 2,785.00p SI Trade
 08:00:45 - 22-Jul-26
Unknown* 0 2,785.00p SI Trade
 08:00:45 - 22-Jul-26
Buy* 1 2,785.00p Automatic Execution
 08:00:45 - 22-Jul-26
Sell* 5 2,785.50p Uncrossing Trade
 16:35:05 - 21-Jul-26
Unknown* 0 2,779.00p SI Trade
 14:50:19 - 21-Jul-26
Unknown* 0 2,782.50p SI Trade
 14:49:38 - 21-Jul-26
Buy* 1 2,782.50p SI Trade
 14:49:08 - 21-Jul-26
Buy* 1 2,782.50p SI Trade
 14:48:29 - 21-Jul-26
Buy* 1 2,782.50p SI Trade
 14:48:19 - 21-Jul-26
Buy* 1 2,782.50p SI Trade
 14:46:09 - 21-Jul-26
Buy* 2 2,782.50p SI Trade
 14:46:08 - 21-Jul-26
Sell* 74 2,785.735p Negotiated Trade
 11:39:11 - 21-Jul-26
Buy* 214 2,787.374p Ordinary
 10:57:43 - 21-Jul-26
Unknown* 0 2,787.00p SI Trade
 10:18:55 - 21-Jul-26
Sell* 3 2,786.50p SI Trade
 10:09:21 - 21-Jul-26
Sell* 1,038 2,789.13p Negotiated Trade
 09:16:12 - 21-Jul-26
Unknown* 0 2,788.50p SI Trade
 08:02:11 - 21-Jul-26
Sell* 388 2,787.63p Negotiated Trade
 16:03:16 - 20-Jul-26
Sell* 1,844 2,795.46p Negotiated Trade
 14:46:12 - 20-Jul-26
Sell* 1,763 2,797.12p Negotiated Trade
 13:19:16 - 20-Jul-26
Sell* 443 2,798.46p Negotiated Trade
 10:55:10 - 20-Jul-26
Sell* 2,746 2,797.64p Negotiated Trade
 09:54:15 - 20-Jul-26
Unknown* 0 2,790.50p SI Trade
 08:00:41 - 20-Jul-26
Buy* 5,728 2,793.00p Automatic Execution
 08:00:30 - 20-Jul-26
Sell* 1 2,800.50p Uncrossing Trade
 16:35:14 - 17-Jul-26
Unknown* 0 2,803.50p SI Trade
 15:07:26 - 17-Jul-26
Unknown* 0 2,804.50p SI Trade
 12:54:36 - 17-Jul-26
Buy* 1 2,804.50p SI Trade
 12:54:31 - 17-Jul-26
Unknown* 0 2,804.50p SI Trade
 12:54:26 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:53:10 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:52:25 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:52:20 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:49:12 - 17-Jul-26
Unknown* 0 2,805.50p SI Trade
 12:19:01 - 17-Jul-26
Sell* 1 2,802.50p SI Trade
 11:50:08 - 17-Jul-26
Sell* 2 2,802.00p SI Trade
 10:51:54 - 17-Jul-26
Unknown* 0 2,804.00p SI Trade
 10:51:13 - 17-Jul-26
Buy* 1 2,804.00p SI Trade
 10:51:09 - 17-Jul-26
Buy* 1 2,804.00p Automatic Execution
 10:51:09 - 17-Jul-26
Unknown* 0 2,804.50p SI Trade
 10:50:48 - 17-Jul-26
Unknown* 0 2,804.50p SI Trade
 10:48:56 - 17-Jul-26
Unknown* 0 2,804.50p SI Trade
 10:48:54 - 17-Jul-26
Buy* 1 2,820.00p SI Trade
 10:47:17 - 17-Jul-26
Buy* 9 2,820.00p Automatic Execution
 10:40:52 - 17-Jul-26
Unknown* 0 2,807.00p SI Trade
 09:53:39 - 17-Jul-26
Unknown* 0 2,805.50p SI Trade
 08:11:48 - 17-Jul-26
Unknown* 0 2,805.50p SI Trade
 08:00:53 - 17-Jul-26
Unknown* 0 2,801.50p SI Trade
 08:00:53 - 17-Jul-26
Buy* 1 2,805.50p SI Trade
 08:00:53 - 17-Jul-26
Unknown* 0 2,805.50p SI Trade
 08:00:53 - 17-Jul-26
Sell* 479 2,796.50p SI Trade
 16:25:21 - 16-Jul-26
Buy* 479 2,798.00p Automatic Execution
 15:48:16 - 16-Jul-26
Buy* 68 2,798.00p Automatic Execution
 15:48:10 - 16-Jul-26
Buy* 69 2,798.00p Automatic Execution
 15:48:10 - 16-Jul-26
Buy* 30 2,798.00p Automatic Execution
 15:48:07 - 16-Jul-26
Buy* 312 2,798.00p Automatic Execution
 15:48:07 - 16-Jul-26
Buy* 789 2,798.00p Automatic Execution
 15:47:57 - 16-Jul-26
Buy* 3,819 2,798.00p Automatic Execution
 15:47:57 - 16-Jul-26
Buy* 1,121 2,797.50p Automatic Execution
 15:47:57 - 16-Jul-26
Buy* 1,681 2,797.00p Automatic Execution
 15:47:57 - 16-Jul-26
Sell* 1 2,796.00p SI Trade
 15:05:47 - 16-Jul-26
Buy* 14 2,796.00p Automatic Execution
 14:51:05 - 16-Jul-26
Buy* 534 2,795.52p Suspected BUY Trade
 14:49:11 - 16-Jul-26
Buy* 267 2,795.86p Suspected BUY Trade
 14:46:05 - 16-Jul-26
Buy* 10 2,795.50p Automatic Execution
 14:42:01 - 16-Jul-26
Unknown* 975,944 2,797.29p SI Trade
Negotiated Trade
 13:53:00 - 16-Jul-26
Unknown* 0 2,796.50p SI Trade
 13:00:32 - 16-Jul-26
Unknown* 0 2,799.50p SI Trade
 10:49:56 - 16-Jul-26
Buy* 495 2,800.267p Ordinary
 10:23:09 - 16-Jul-26
Buy* 548 2,798.266p Ordinary
 09:21:31 - 16-Jul-26
Unknown* 0 2,802.00p SI Trade
 08:02:19 - 16-Jul-26
Unknown* 0 2,801.50p SI Trade
 16:11:13 - 15-Jul-26
Buy* 184 2,803.20p Suspected BUY Trade
 15:36:11 - 15-Jul-26
Unknown* 0 2,796.50p SI Trade
 14:30:53 - 15-Jul-26
Sell* 477 2,795.62p Negotiated Trade
 14:21:16 - 15-Jul-26
Unknown* 0 2,793.00p SI Trade
 12:41:13 - 15-Jul-26
Buy* 168 2,794.50p Automatic Execution
 11:22:49 - 15-Jul-26
Buy* 855 2,794.50p Automatic Execution
 11:22:49 - 15-Jul-26
Sell* 350 2,793.00p Automatic Execution
 11:19:25 - 15-Jul-26
Sell* 89 2,793.00p Automatic Execution
 11:17:13 - 15-Jul-26
Unknown* 186 2,793.00p Automatic Execution
 10:59:02 - 15-Jul-26
Sell* 457 2,793.00p Automatic Execution
 10:54:24 - 15-Jul-26
Unknown* 0 2,796.50p SI Trade
 10:43:11 - 15-Jul-26
Unknown* 0 2,796.50p SI Trade
 10:42:02 - 15-Jul-26
Buy* 2 2,796.50p Automatic Execution
 10:42:02 - 15-Jul-26
Sell* 247 2,794.00p Automatic Execution
 10:34:20 - 15-Jul-26
Buy* 220 2,796.00p Automatic Execution
 10:34:09 - 15-Jul-26
Sell* 405 2,794.80p Negotiated Trade
 09:23:13 - 15-Jul-26
Sell* 521 2,793.14p Negotiated Trade
 09:06:11 - 15-Jul-26
Unknown* 0 2,795.50p SI Trade
 08:00:49 - 15-Jul-26
Unknown* 0 2,796.00p SI Trade
 08:00:40 - 15-Jul-26
Unknown* 0 2,797.50p SI Trade
 14:45:23 - 14-Jul-26
Unknown* 121,713 2,794.6491p OTC Trade
 14:24:14 - 14-Jul-26
Sell* 106 2,789.50p Automatic Execution
 12:44:29 - 14-Jul-26
Buy* 1,168 2,785.504p Ordinary
 11:44:11 - 14-Jul-26
Buy* 344 2,789.00p Automatic Execution
 11:20:52 - 14-Jul-26
Sell* 250 2,787.50p Automatic Execution
 11:17:33 - 14-Jul-26
Buy* 250 2,787.50p Automatic Execution
 11:13:39 - 14-Jul-26
Sell* 237 2,787.00p Automatic Execution
 11:04:11 - 14-Jul-26
Sell* 156 2,787.00p Automatic Execution
 11:04:08 - 14-Jul-26
Buy* 157 2,786.50p Automatic Execution
 10:31:21 - 14-Jul-26
Buy* 195 2,788.94p Suspected BUY Trade
 09:39:16 - 14-Jul-26
Sell* 241 2,782.96p Negotiated Trade
 08:35:16 - 14-Jul-26
Unknown* 0 2,789.00p SI Trade
 08:16:58 - 14-Jul-26
Unknown* 0 2,786.50p SI Trade
 08:02:59 - 14-Jul-26
Unknown* 0 2,786.00p SI Trade
 08:00:40 - 14-Jul-26
Buy* 3,825 2,785.00p Automatic Execution
 08:00:27 - 14-Jul-26
Buy* 3,825 2,784.50p Automatic Execution
 08:00:22 - 14-Jul-26
Unknown* 0 2,800.00p SI Trade
 15:39:53 - 13-Jul-26
Buy* 2 2,800.00p SI Trade
 15:39:42 - 13-Jul-26
Buy* 2 2,800.00p Automatic Execution
 15:39:42 - 13-Jul-26
Buy* 2 2,800.00p SI Trade
 15:39:38 - 13-Jul-26
Buy* 2 2,800.00p Automatic Execution
 15:39:38 - 13-Jul-26
FTSE 100 Latest
Value10,781.75
Change45.52