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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 2,742.50p SI Trade
 16:22:22 - 20-Oct-26
Buy* 729 2,740.536p Ordinary
 16:13:13 - 20-Oct-26
Buy* 1 2,744.50p Automatic Execution
 15:45:00 - 20-Oct-26
Unknown* 72 2,744.50p Negotiated Trade
OTC Trade
 15:30:23 - 20-Oct-26
Buy* 72 2,744.50p Automatic Execution
 15:30:22 - 20-Oct-26
Buy* 23 2,736.50p Automatic Execution
 14:52:32 - 20-Oct-26
Buy* 50 2,736.00p Automatic Execution
 14:52:32 - 20-Oct-26
Sell* 1 2,733.50p Automatic Execution
 14:44:51 - 20-Oct-26
Sell* 1 2,733.50p Automatic Execution
 14:44:41 - 20-Oct-26
Unknown* 0 2,729.50p SI Trade
 13:04:05 - 20-Oct-26
Sell* 38 2,730.00p Automatic Execution
 12:34:45 - 20-Oct-26
Unknown* 38 2,730.00p Negotiated Trade
OTC Trade
 12:34:45 - 20-Oct-26
Sell* 1 2,730.00p SI Trade
 12:24:33 - 20-Oct-26
Buy* 1 2,735.00p SI Trade
 09:45:53 - 20-Oct-26
Unknown* 0 2,736.50p SI Trade
 09:18:57 - 20-Oct-26
Unknown* 0 2,736.00p SI Trade
 08:20:52 - 20-Oct-26
Unknown* 0 2,736.00p SI Trade
 08:12:58 - 20-Oct-26
Unknown* 0 2,736.00p SI Trade
 08:09:46 - 20-Oct-26
Unknown* 0 2,736.00p SI Trade
 08:05:22 - 20-Oct-26
Unknown* 0 2,736.00p SI Trade
 08:02:12 - 20-Oct-26
Buy* 23 2,734.00p Automatic Execution
 15:37:46 - 19-Oct-26
Buy* 5 2,734.50p SI Trade
 15:37:44 - 19-Oct-26
Sell* 38 2,736.50p Automatic Execution
 14:00:00 - 19-Oct-26
Buy* 12 2,738.50p SI Trade
 13:02:32 - 19-Oct-26
Buy* 170 2,740.50p Automatic Execution
 11:33:32 - 19-Oct-26
Unknown* 0 2,740.50p SI Trade
 10:10:57 - 19-Oct-26
Sell* 111 2,738.375p Negotiated Trade
 09:58:39 - 19-Oct-26
Unknown* 0 2,742.50p SI Trade
 09:53:01 - 19-Oct-26
Unknown* 0 2,744.00p SI Trade
 09:29:31 - 19-Oct-26
Sell* 788 2,741.75p Negotiated Trade
 09:29:16 - 19-Oct-26
Buy* 500 2,743.363p Suspected BUY Trade
 08:59:30 - 19-Oct-26
Unknown* 0 2,746.00p SI Trade
 08:32:05 - 19-Oct-26
Unknown* 0 2,748.00p SI Trade
 08:00:38 - 19-Oct-26
Unknown* 0 2,746.00p SI Trade
 16:08:11 - 16-Oct-26
Unknown* 0 2,747.00p SI Trade
 15:56:16 - 16-Oct-26
Buy* 500 2,743.546p Suspected BUY Trade
 13:36:26 - 16-Oct-26
Sell* 397 2,739.68p SI Trade
 12:22:29 - 16-Oct-26
Buy* 1,334 2,741.15p SI Trade
 12:13:35 - 16-Oct-26
Sell* 59 2,743.375p Negotiated Trade
 11:25:12 - 16-Oct-26
Sell* 1,408 2,740.527p Ordinary
 10:35:30 - 16-Oct-26
Buy* 19 2,745.00p SI Trade
 10:09:37 - 16-Oct-26
Buy* 163 2,744.00p Automatic Execution
 10:08:57 - 16-Oct-26
Unknown* 0 2,743.00p SI Trade
 08:49:42 - 16-Oct-26
Sell* 473 2,743.20p SI Trade
 08:27:21 - 16-Oct-26
Unknown* 0 2,749.50p SI Trade
 08:02:48 - 16-Oct-26
Unknown* 0 2,749.50p SI Trade
 08:00:47 - 16-Oct-26
Unknown* 0 2,746.00p SI Trade
 08:00:47 - 16-Oct-26
Sell* 41 2,742.00p Uncrossing Trade
 16:35:17 - 15-Oct-26
Sell* 472 2,749.99p SI Trade
 15:14:34 - 15-Oct-26
Unknown* 453 2,755.00p Negotiated Trade
OTC Trade
 13:48:42 - 15-Oct-26
Unknown* 0 2,753.00p SI Trade
 13:40:44 - 15-Oct-26
Sell* 8 2,753.00p SI Trade
 13:40:30 - 15-Oct-26
Sell* 10 2,753.00p SI Trade
 13:40:27 - 15-Oct-26
Sell* 3 2,752.00p SI Trade
 13:39:00 - 15-Oct-26
Sell* 2 2,751.50p SI Trade
 13:38:55 - 15-Oct-26
Unknown* 0 2,753.50p SI Trade
 12:52:10 - 15-Oct-26
Unknown* 0 2,752.00p SI Trade
 11:17:04 - 15-Oct-26
Unknown* 0 2,749.50p SI Trade
 10:57:56 - 15-Oct-26
Sell* 3 2,749.50p SI Trade
 10:57:40 - 15-Oct-26
Sell* 3 2,749.50p SI Trade
 10:57:36 - 15-Oct-26
Sell* 2 2,749.00p SI Trade
 10:46:42 - 15-Oct-26
Sell* 3 2,749.00p SI Trade
 10:45:53 - 15-Oct-26
Sell* 2 2,749.00p SI Trade
 10:45:52 - 15-Oct-26
Sell* 1,100 2,749.36p SI Trade
 10:34:38 - 15-Oct-26
Unknown* 0 2,745.50p SI Trade
 10:00:45 - 15-Oct-26
Sell* 9,361 2,748.11p SI Trade
 09:29:48 - 15-Oct-26
Sell* 1 2,747.00p SI Trade
 08:16:12 - 15-Oct-26
Buy* 21 2,727.50p Automatic Execution
 13:53:10 - 14-Oct-26
Buy* 187 2,724.50p Automatic Execution
 13:42:00 - 14-Oct-26
Buy* 1 2,725.00p SI Trade
 13:38:41 - 14-Oct-26
Buy* 2 2,725.00p SI Trade
 13:38:36 - 14-Oct-26
Buy* 2 2,725.00p Automatic Execution
 13:38:36 - 14-Oct-26
Buy* 2 2,725.00p SI Trade
 13:37:47 - 14-Oct-26
Buy* 2 2,725.00p Automatic Execution
 13:37:47 - 14-Oct-26
Buy* 2 2,724.50p SI Trade
 13:37:36 - 14-Oct-26
Buy* 2 2,724.50p Automatic Execution
 13:37:36 - 14-Oct-26
Buy* 2 2,724.50p SI Trade
 13:37:29 - 14-Oct-26
Buy* 2 2,724.50p Automatic Execution
 13:37:29 - 14-Oct-26
Buy* 2 2,724.00p Automatic Execution
 13:37:29 - 14-Oct-26
Buy* 2 2,724.00p SI Trade
 13:37:28 - 14-Oct-26
Buy* 2 2,725.00p SI Trade
 13:37:11 - 14-Oct-26
Buy* 2 2,725.00p Automatic Execution
 13:37:11 - 14-Oct-26
Buy* 2 2,725.00p SI Trade
 13:37:03 - 14-Oct-26
Buy* 2 2,725.00p Automatic Execution
 13:37:03 - 14-Oct-26
Buy* 2 2,724.50p SI Trade
 13:37:01 - 14-Oct-26
Buy* 2 2,724.50p Automatic Execution
 13:37:01 - 14-Oct-26
Buy* 2 2,724.50p SI Trade
 13:37:00 - 14-Oct-26
Buy* 2 2,724.50p Automatic Execution
 13:37:00 - 14-Oct-26
Buy* 2 2,725.00p Automatic Execution
 13:36:12 - 14-Oct-26
Unknown* 0 2,725.00p SI Trade
 13:36:11 - 14-Oct-26
Buy* 1 2,730.50p SI Trade
 13:30:33 - 14-Oct-26
Buy* 2 2,731.00p Automatic Execution
 13:30:32 - 14-Oct-26
Buy* 2 2,731.00p SI Trade
 13:30:31 - 14-Oct-26
Buy* 213 2,733.50p Automatic Execution
 12:38:11 - 14-Oct-26
Buy* 550 2,734.23p Ordinary
 11:55:07 - 14-Oct-26
Buy* 120 2,735.00p Automatic Execution
 11:52:21 - 14-Oct-26
Buy* 145 2,734.50p Automatic Execution
 11:46:22 - 14-Oct-26
Buy* 371 2,733.60p SI Trade
 11:44:23 - 14-Oct-26
Buy* 347 2,733.71p SI Trade
 11:39:11 - 14-Oct-26
Buy* 78 2,735.50p Automatic Execution
 11:22:19 - 14-Oct-26
Buy* 112 2,736.50p Automatic Execution
 11:16:55 - 14-Oct-26
Buy* 487 2,735.94p SI Trade
 10:51:49 - 14-Oct-26
Sell* 185 2,735.50p Automatic Execution
 09:34:59 - 14-Oct-26
Buy* 117 2,738.485p Ordinary
 09:14:12 - 14-Oct-26
Sell* 2 2,736.50p SI Trade
 09:11:37 - 14-Oct-26
Sell* 3 2,736.50p SI Trade
 09:10:18 - 14-Oct-26
Sell* 3 2,736.50p SI Trade
 09:10:15 - 14-Oct-26
Buy* 65 2,734.75p Suspected BUY Trade
 08:45:12 - 14-Oct-26
Sell* 1 2,725.50p Uncrossing Trade
 16:35:26 - 13-Oct-26
Sell* 4 2,736.25p Negotiated Trade
 12:33:15 - 13-Oct-26
Unknown* 0 2,741.00p SI Trade
 08:02:55 - 13-Oct-26
Unknown* 0 2,741.00p SI Trade
 08:01:18 - 13-Oct-26
Unknown* 0 2,740.50p SI Trade
 08:00:51 - 13-Oct-26
Unknown* 0 2,740.50p SI Trade
 08:00:51 - 13-Oct-26
Buy* 64 2,727.00p Automatic Execution
 16:16:22 - 12-Oct-26
Buy* 132 2,726.00p Automatic Execution
 16:11:34 - 12-Oct-26
Buy* 131 2,726.00p Automatic Execution
 16:06:47 - 12-Oct-26
Buy* 129 2,726.00p Automatic Execution
 16:01:59 - 12-Oct-26
Buy* 130 2,725.50p Automatic Execution
 15:57:11 - 12-Oct-26
Buy* 586 2,726.00p SI Trade
 15:57:07 - 12-Oct-26
Sell* 282 2,722.50p Automatic Execution
 15:45:49 - 12-Oct-26
Sell* 1 2,725.50p Automatic Execution
 11:45:00 - 12-Oct-26
Sell* 397 2,724.524p Ordinary
 10:49:11 - 12-Oct-26
Buy* 1 2,730.00p SI Trade
 09:18:21 - 12-Oct-26
Buy* 18 2,731.202p Suspected BUY Trade
 09:12:34 - 12-Oct-26
Buy* 2,716 2,732.50p Automatic Execution
 08:37:46 - 12-Oct-26
Unknown* 0 2,729.00p SI Trade
 08:01:17 - 12-Oct-26
Unknown* 0 2,732.00p SI Trade
 08:01:17 - 12-Oct-26
Sell* 234 2,725.25p Negotiated Trade
 14:30:13 - 09-Oct-26
Buy* 734 2,725.09p SI Trade
 11:24:39 - 09-Oct-26
Unknown* 0 2,725.00p SI Trade
 10:29:54 - 09-Oct-26
Sell* 1 2,725.50p SI Trade
 08:48:20 - 09-Oct-26
Unknown* 0 2,726.50p SI Trade
 08:02:28 - 09-Oct-26
Unknown* 1 2,726.50p Negotiated Trade
OTC Trade
 08:01:01 - 09-Oct-26
Buy* 1 2,726.50p Suspected BUY Trade
 08:00:27 - 09-Oct-26
Sell* 94 2,715.00p Automatic Execution
 15:50:42 - 08-Oct-26
Sell* 130 2,720.50p Automatic Execution
 14:22:18 - 08-Oct-26
Buy* 210 2,717.50p Suspected BUY Trade
 14:04:18 - 08-Oct-26
Sell* 10 2,712.875p Negotiated Trade
 13:23:06 - 08-Oct-26
Buy* 10 2,713.50p SI Trade
 10:26:22 - 08-Oct-26
Unknown* 0 2,713.00p SI Trade
 08:02:21 - 08-Oct-26
Buy* 10 2,722.00p SI Trade
 16:02:55 - 07-Oct-26
Buy* 5 2,718.50p SI Trade
 15:00:42 - 07-Oct-26
Buy* 85 2,711.25p Suspected BUY Trade
 14:32:58 - 07-Oct-26
Sell* 1 2,709.00p SI Trade
 14:32:25 - 07-Oct-26
Sell* 28 2,711.00p SI Trade
 13:18:23 - 07-Oct-26
Sell* 259 2,714.50p Automatic Execution
 11:50:57 - 07-Oct-26
Buy* 476 2,722.554p Ordinary
 10:05:23 - 07-Oct-26
Sell* 208 2,723.50p Automatic Execution
 09:55:39 - 07-Oct-26
Unknown* 0 2,743.00p SI Trade
 08:00:51 - 07-Oct-26
Unknown* 35 2,733.50p Negotiated Trade
OTC Trade
 16:21:12 - 06-Oct-26
Sell* 35 2,733.50p Automatic Execution
 16:21:12 - 06-Oct-26
Sell* 4 2,732.00p Automatic Execution
 16:09:08 - 06-Oct-26
Sell* 34 2,731.00p Automatic Execution
 15:59:56 - 06-Oct-26
Sell* 7 2,731.00p Automatic Execution
 15:59:14 - 06-Oct-26
Sell* 12 2,731.00p Automatic Execution
 15:58:41 - 06-Oct-26
Sell* 26 2,727.50p Automatic Execution
 15:47:00 - 06-Oct-26
Sell* 158 2,724.50p Automatic Execution
 15:30:12 - 06-Oct-26
Unknown* 0 2,728.50p SI Trade
 15:26:40 - 06-Oct-26
Buy* 73 2,729.00p Automatic Execution
 15:21:19 - 06-Oct-26
Buy* 454 2,732.285p Ordinary
 13:51:17 - 06-Oct-26
Unknown* 0 2,738.00p SI Trade
 12:35:50 - 06-Oct-26
Buy* 26 2,738.125p Suspected BUY Trade
 09:43:17 - 06-Oct-26
Buy* 6 2,739.00p Suspected BUY Trade
 09:43:01 - 06-Oct-26
Buy* 1,251 2,737.817p Ordinary
 09:40:12 - 06-Oct-26
Unknown* 0 2,739.50p SI Trade
 08:39:09 - 06-Oct-26
Unknown* 0 2,734.50p SI Trade
 08:03:24 - 06-Oct-26
Unknown* 0 2,733.50p SI Trade
 08:02:41 - 06-Oct-26
Unknown* 0 2,734.50p SI Trade
 08:00:36 - 06-Oct-26
Buy* 8 2,724.50p SI Trade
 16:29:03 - 05-Oct-26
Sell* 180 2,728.082p Negotiated Trade
 15:13:17 - 05-Oct-26
Unknown* 0 2,731.00p SI Trade
 15:09:53 - 05-Oct-26
Sell* 20 2,725.50p SI Trade
 14:47:07 - 05-Oct-26
Buy* 1,301 2,727.375p Suspected BUY Trade
 14:41:18 - 05-Oct-26
Sell* 148 2,725.00p Automatic Execution
 14:29:01 - 05-Oct-26
Unknown* 3 2,729.00p Negotiated Trade
OTC Trade
 12:47:31 - 05-Oct-26
Sell* 3 2,729.00p Automatic Execution
 12:47:31 - 05-Oct-26
Unknown* 0 2,730.50p SI Trade
 12:24:57 - 05-Oct-26
Sell* 435 2,731.00p Automatic Execution
 12:24:47 - 05-Oct-26
Sell* 186 2,727.50p Automatic Execution
 11:47:27 - 05-Oct-26
Sell* 39 2,727.50p Automatic Execution
 11:47:27 - 05-Oct-26
Sell* 5,491 2,727.50p Negotiated Trade
 11:18:13 - 05-Oct-26
Buy* 20 2,731.00p SI Trade
 11:15:57 - 05-Oct-26
Buy* 183 2,731.551p Suspected BUY Trade
 10:32:00 - 05-Oct-26
Buy* 379 2,734.125p Suspected BUY Trade
 09:37:14 - 05-Oct-26
Unknown* 0 2,733.00p SI Trade
 08:40:41 - 05-Oct-26
Unknown* 948 2,734.66p OTC Trade
 08:18:29 - 05-Oct-26
Buy* 182 2,737.503p Ordinary
 08:08:19 - 05-Oct-26
Unknown* 0 2,740.00p SI Trade
 08:02:03 - 05-Oct-26
Unknown* 0 2,739.50p SI Trade
 08:00:45 - 05-Oct-26
Sell* 145 2,728.50p Automatic Execution
 16:11:55 - 02-Oct-26
Buy* 16 2,749.00p SI Trade
 15:29:28 - 02-Oct-26
Buy* 25 2,748.00p SI Trade
 15:29:27 - 02-Oct-26
Buy* 43 2,747.50p Automatic Execution
 15:29:27 - 02-Oct-26
Buy* 367 2,747.50p Automatic Execution
 15:28:47 - 02-Oct-26
Unknown* 0 2,745.50p SI Trade
 15:18:40 - 02-Oct-26
Sell* 3 2,740.50p Automatic Execution
 14:25:10 - 02-Oct-26
Sell* 7 2,743.00p SI Trade
 13:31:16 - 02-Oct-26
Sell* 201 2,740.00p Automatic Execution
 12:02:49 - 02-Oct-26
Buy* 110 2,744.375p Suspected BUY Trade
 11:19:28 - 02-Oct-26
FTSE 100 Latest
Value10,733.00
Change-31.69