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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 949 2,813.05p OTC Trade
 15:59:53 - 12-Jun-26
Buy* 60 2,812.00p Automatic Execution
 15:19:58 - 12-Jun-26
Unknown* 0 2,812.50p SI Trade
 15:14:33 - 12-Jun-26
Sell* 184 2,821.28p Negotiated Trade
 10:56:07 - 12-Jun-26
Sell* 20 2,820.50p Automatic Execution
 10:03:37 - 12-Jun-26
Buy* 668 2,823.72p Suspected BUY Trade
 10:02:45 - 12-Jun-26
Buy* 243 2,821.00p Automatic Execution
 08:56:50 - 12-Jun-26
Buy* 182 2,819.289p Ordinary
 08:49:48 - 12-Jun-26
Buy* 6 2,817.00p Automatic Execution
 08:35:06 - 12-Jun-26
Unknown* 0 2,817.00p SI Trade
 08:29:38 - 12-Jun-26
Unknown* 0 2,816.50p SI Trade
 08:22:48 - 12-Jun-26
Unknown* 0 2,814.50p SI Trade
 08:12:11 - 12-Jun-26
Sell* 1,513 2,810.50p Automatic Execution
 08:08:45 - 12-Jun-26
Sell* 14 2,811.00p Automatic Execution
 08:07:52 - 12-Jun-26
Sell* 89 2,811.00p Automatic Execution
 08:07:51 - 12-Jun-26
Sell* 85 2,811.00p Automatic Execution
 08:07:50 - 12-Jun-26
Buy* 77 2,811.50p Automatic Execution
 08:07:33 - 12-Jun-26
Buy* 75 2,812.00p Automatic Execution
 08:05:45 - 12-Jun-26
Sell* 77 2,811.50p Automatic Execution
 08:04:04 - 12-Jun-26
Buy* 1 2,819.00p SI Trade
 08:00:36 - 12-Jun-26
Buy* 3 2,819.00p SI Trade
 08:00:36 - 12-Jun-26
Unknown* 0 2,819.00p SI Trade
 08:00:36 - 12-Jun-26
Sell* 7 2,809.50p SI Trade
 08:00:36 - 12-Jun-26
Buy* 32 2,819.00p Automatic Execution
 08:00:32 - 12-Jun-26
Sell* 1 2,800.50p SI Trade
 16:17:02 - 11-Jun-26
Sell* 3,422 2,804.207p Ordinary
 14:57:20 - 11-Jun-26
Buy* 206 2,803.00p Automatic Execution
 14:45:18 - 11-Jun-26
Buy* 35 2,795.258p Suspected BUY Trade
 13:38:46 - 11-Jun-26
Buy* 56 2,797.50p Automatic Execution
 11:28:17 - 11-Jun-26
Buy* 202 2,797.50p Automatic Execution
 11:16:52 - 11-Jun-26
Buy* 94 2,797.50p Automatic Execution
 11:02:50 - 11-Jun-26
Buy* 206 2,796.50p Automatic Execution
 10:27:05 - 11-Jun-26
Unknown* 0 2,804.50p SI Trade
 08:22:58 - 11-Jun-26
Unknown* 0 2,804.50p SI Trade
 08:11:48 - 11-Jun-26
Unknown* 0 2,804.50p SI Trade
 08:11:48 - 11-Jun-26
Unknown* 0 2,809.00p SI Trade
 08:01:16 - 11-Jun-26
Sell* 351 2,827.62p Negotiated Trade
 14:58:15 - 10-Jun-26
Sell* 305 2,828.00p Automatic Execution
 12:03:57 - 10-Jun-26
Sell* 3 2,828.00p SI Trade
 10:52:16 - 10-Jun-26
Buy* 317 2,833.92p Suspected BUY Trade
 09:01:30 - 10-Jun-26
Unknown* 0 2,834.50p SI Trade
 08:11:22 - 10-Jun-26
Buy* 4 2,832.00p SI Trade
 08:00:39 - 10-Jun-26
Buy* 31 2,832.50p Automatic Execution
 08:00:31 - 10-Jun-26
Buy* 230 2,832.00p Automatic Execution
 16:21:18 - 09-Jun-26
Sell* 342 2,831.28p Negotiated Trade
 15:35:27 - 09-Jun-26
Sell* 820 2,828.28p Negotiated Trade
 14:29:14 - 09-Jun-26
Buy* 2,361 2,831.00p Automatic Execution
 14:11:19 - 09-Jun-26
Sell* 18 2,823.00p Automatic Execution
 11:33:08 - 09-Jun-26
Buy* 1 2,827.00p SI Trade
 11:05:14 - 09-Jun-26
Buy* 1,020 2,828.195p Ordinary
 10:43:48 - 09-Jun-26
Buy* 52 2,830.50p Automatic Execution
 10:19:56 - 09-Jun-26
Buy* 109 2,830.50p Automatic Execution
 10:13:54 - 09-Jun-26
Sell* 503 2,828.46p Negotiated Trade
 10:03:20 - 09-Jun-26
Buy* 1,841 2,828.04p Suspected BUY Trade
 09:17:28 - 09-Jun-26
Buy* 1 2,828.50p SI Trade
 09:16:36 - 09-Jun-26
Sell* 107 2,826.62p Negotiated Trade
 09:14:43 - 09-Jun-26
Unknown* 0 2,828.50p SI Trade
 08:19:10 - 09-Jun-26
Unknown* 0 2,830.50p SI Trade
 08:10:23 - 09-Jun-26
Unknown* 0 2,830.50p SI Trade
 08:08:56 - 09-Jun-26
Buy* 84 2,830.00p Automatic Execution
 08:07:51 - 09-Jun-26
Buy* 102 2,830.00p Automatic Execution
 08:07:50 - 09-Jun-26
Sell* 84 2,829.50p Automatic Execution
 08:05:37 - 09-Jun-26
Sell* 84 2,829.50p Automatic Execution
 08:05:21 - 09-Jun-26
Buy* 85 2,830.00p Automatic Execution
 08:04:03 - 09-Jun-26
Unknown* 0 2,826.00p SI Trade
 08:00:40 - 09-Jun-26
Sell* 130 2,826.50p Uncrossing Trade
 08:00:05 - 09-Jun-26
Sell* 7 2,823.00p Uncrossing Trade
 16:35:13 - 08-Jun-26
Buy* 901 2,831.72p Suspected BUY Trade
 14:55:25 - 08-Jun-26
Unknown* 0 2,829.50p SI Trade
 12:48:35 - 08-Jun-26
Buy* 41 2,831.50p Automatic Execution
 12:32:37 - 08-Jun-26
Sell* 18 2,825.00p Automatic Execution
 12:07:21 - 08-Jun-26
Sell* 15 2,825.46p Negotiated Trade
 11:44:19 - 08-Jun-26
Buy* 199 2,826.00p Automatic Execution
 11:34:13 - 08-Jun-26
Buy* 363 2,824.315p Suspected BUY Trade
 11:24:11 - 08-Jun-26
Sell* 13 2,822.48p Negotiated Trade
 09:10:31 - 08-Jun-26
Buy* 281 2,824.04p Suspected BUY Trade
 09:04:45 - 08-Jun-26
Buy* 67 2,825.04p Suspected BUY Trade
 08:56:45 - 08-Jun-26
Unknown* 0 2,827.00p SI Trade
 08:36:43 - 08-Jun-26
Unknown* 0 2,825.50p SI Trade
 08:13:35 - 08-Jun-26
Unknown* 0 2,827.00p SI Trade
 08:13:03 - 08-Jun-26
Unknown* 0 2,825.50p SI Trade
 08:04:09 - 08-Jun-26
Unknown* 0 2,828.00p SI Trade
 08:00:34 - 08-Jun-26
Unknown* 0 2,828.00p SI Trade
 08:00:34 - 08-Jun-26
Unknown* 0 2,828.00p SI Trade
 08:00:34 - 08-Jun-26
Unknown* 0 2,828.00p SI Trade
 08:00:34 - 08-Jun-26
Unknown* 0 2,828.00p SI Trade
 08:00:34 - 08-Jun-26
Unknown* 0 2,828.00p SI Trade
 08:00:34 - 08-Jun-26
Unknown* 0 2,830.00p SI Trade
 15:54:23 - 05-Jun-26
Buy* 287 2,831.5411p Result of RFQ
 15:18:35 - 05-Jun-26
Sell* 213 2,829.62p Negotiated Trade
 14:02:14 - 05-Jun-26
Unknown* 0 2,827.50p SI Trade
 13:58:47 - 05-Jun-26
Unknown* 0 2,837.00p SI Trade
 13:00:33 - 05-Jun-26
Buy* 41 2,834.5918p Suspected BUY Trade
 10:44:47 - 05-Jun-26
Buy* 261 2,833.50p Automatic Execution
 10:13:05 - 05-Jun-26
Buy* 76 2,834.50p Automatic Execution
 09:56:11 - 05-Jun-26
Unknown* 0 2,832.00p SI Trade
 08:08:08 - 05-Jun-26
Unknown* 0 2,832.00p SI Trade
 08:02:46 - 05-Jun-26
Unknown* 0 2,833.00p SI Trade
 08:00:41 - 05-Jun-26
Unknown* 0 2,833.00p SI Trade
 08:00:41 - 05-Jun-26
Sell* 49 2,830.00p Uncrossing Trade
 16:35:22 - 04-Jun-26
Buy* 113 2,829.86p Suspected BUY Trade
 15:43:18 - 04-Jun-26
Buy* 211 2,833.54p Suspected BUY Trade
 13:12:56 - 04-Jun-26
Sell* 190 2,825.50p Automatic Execution
 12:07:55 - 04-Jun-26
Buy* 1,751 2,830.00p Automatic Execution
 10:52:41 - 04-Jun-26
Buy* 2,442 2,825.905p Ordinary
 10:00:44 - 04-Jun-26
Buy* 1,751 2,826.96p Suspected BUY Trade
 09:57:44 - 04-Jun-26
Unknown* 0 2,830.00p SI Trade
 09:02:26 - 04-Jun-26
Sell* 18 2,827.00p SI Trade
 08:44:24 - 04-Jun-26
Unknown* 0 2,830.50p SI Trade
 08:09:49 - 04-Jun-26
Unknown* 0 2,830.00p SI Trade
 08:08:12 - 04-Jun-26
Sell* 4 2,824.50p SI Trade
 08:01:22 - 04-Jun-26
Buy* 1 2,827.50p SI Trade
 08:01:22 - 04-Jun-26
Unknown* 0 2,824.50p SI Trade
 08:01:22 - 04-Jun-26
Sell* 5 2,823.00p Uncrossing Trade
 16:35:23 - 03-Jun-26
Buy* 224 2,827.00p Automatic Execution
 16:15:19 - 03-Jun-26
Sell* 66 2,825.50p Automatic Execution
 16:11:47 - 03-Jun-26
Buy* 2 2,827.00p SI Trade
 16:10:04 - 03-Jun-26
Buy* 5 2,827.50p SI Trade
 16:09:26 - 03-Jun-26
Buy* 17 2,827.50p Automatic Execution
 16:09:26 - 03-Jun-26
Sell* 57 2,826.50p Automatic Execution
 15:51:52 - 03-Jun-26
Buy* 702 2,829.00p Automatic Execution
 15:40:27 - 03-Jun-26
Buy* 2 2,828.36p Suspected BUY Trade
 15:14:40 - 03-Jun-26
Sell* 20 2,826.50p Automatic Execution
 11:52:21 - 03-Jun-26
Buy* 343 2,827.3146p Suspected BUY Trade
 11:51:16 - 03-Jun-26
Buy* 87 2,829.00p Automatic Execution
 11:38:43 - 03-Jun-26
Buy* 24 2,828.46p Suspected BUY Trade
 11:18:00 - 03-Jun-26
Buy* 39 2,828.45p Suspected BUY Trade
 11:16:47 - 03-Jun-26
Sell* 7 2,826.80p Negotiated Trade
 11:16:07 - 03-Jun-26
Buy* 43 2,827.30p Suspected BUY Trade
 11:15:06 - 03-Jun-26
Sell* 195 2,827.956p Ordinary
 10:20:12 - 03-Jun-26
Unknown* 0 2,827.50p SI Trade
 10:13:32 - 03-Jun-26
Buy* 190 2,830.38p Suspected BUY Trade
 09:55:14 - 03-Jun-26
Sell* 2,404 2,828.887p Ordinary
 09:48:15 - 03-Jun-26
Unknown* 0 2,829.00p SI Trade
 09:26:17 - 03-Jun-26
Buy* 21 2,830.86p Suspected BUY Trade
 09:23:12 - 03-Jun-26
Buy* 3 2,831.50p SI Trade
 09:09:42 - 03-Jun-26
Unknown* 0 2,831.50p SI Trade
 08:26:51 - 03-Jun-26
Unknown* 0 2,832.50p SI Trade
 08:24:03 - 03-Jun-26
Buy* 7 2,832.00p SI Trade
 08:06:17 - 03-Jun-26
Buy* 10 2,832.00p SI Trade
 08:06:17 - 03-Jun-26
Buy* 17 2,831.50p Automatic Execution
 08:06:17 - 03-Jun-26
Sell* 4 2,827.50p SI Trade
 08:04:35 - 03-Jun-26
Unknown* 0 2,827.50p SI Trade
 08:00:45 - 03-Jun-26
Sell* 18 2,829.00p Uncrossing Trade
 08:00:03 - 03-Jun-26
Sell* 164 2,842.50p Automatic Execution
 15:30:22 - 02-Jun-26
Sell* 1,000 2,842.50p Automatic Execution
 15:29:45 - 02-Jun-26
Sell* 128 2,844.00p Automatic Execution
 12:38:09 - 02-Jun-26
Sell* 238 2,844.00p Automatic Execution
 12:38:09 - 02-Jun-26
Sell* 303 2,844.50p Automatic Execution
 12:38:09 - 02-Jun-26
Sell* 454 2,845.00p Automatic Execution
 12:38:09 - 02-Jun-26
Sell* 629 2,845.50p Automatic Execution
 12:38:09 - 02-Jun-26
Sell* 490 2,845.50p Automatic Execution
 11:49:08 - 02-Jun-26
Unknown* 15 2,846.00p Automatic Execution
 11:28:15 - 02-Jun-26
Buy* 120 2,846.197p Suspected BUY Trade
 11:28:13 - 02-Jun-26
Buy* 76 2,844.269p Suspected BUY Trade
 11:03:10 - 02-Jun-26
Sell* 630 2,843.30p Negotiated Trade
 10:51:38 - 02-Jun-26
Sell* 475 2,842.50p Automatic Execution
 10:26:10 - 02-Jun-26
Buy* 292 2,844.50p Automatic Execution
 10:16:45 - 02-Jun-26
Unknown* 0 2,842.50p SI Trade
 09:16:16 - 02-Jun-26
Sell* 363 2,842.50p Automatic Execution
 09:16:16 - 02-Jun-26
Sell* 3 2,843.429p Negotiated Trade
 09:14:26 - 02-Jun-26
Sell* 484 2,843.30p Negotiated Trade
 08:43:12 - 02-Jun-26
Unknown* 0 2,844.00p SI Trade
 08:34:41 - 02-Jun-26
Unknown* 0 2,844.00p SI Trade
 08:34:41 - 02-Jun-26
Unknown* 0 2,844.50p SI Trade
 08:27:23 - 02-Jun-26
Unknown* 0 2,845.50p SI Trade
 08:23:48 - 02-Jun-26
Buy* 1 2,847.00p SI Trade
 08:00:56 - 02-Jun-26
Unknown* 0 2,847.00p SI Trade
 08:00:56 - 02-Jun-26
Buy* 3 2,847.00p SI Trade
 08:00:36 - 02-Jun-26
Unknown* 0 2,847.00p SI Trade
 08:00:36 - 02-Jun-26
Buy* 7 2,847.00p Automatic Execution
 08:00:36 - 02-Jun-26
Sell* 1 2,826.78p Negotiated Trade
 15:55:30 - 01-Jun-26
Buy* 37 2,830.50p Automatic Execution
 15:28:06 - 01-Jun-26
Buy* 6 2,830.22p Suspected BUY Trade
 15:16:09 - 01-Jun-26
Buy* 11 2,845.00p Automatic Execution
 12:53:39 - 01-Jun-26
Sell* 30 2,843.30p Negotiated Trade
 12:09:08 - 01-Jun-26
Buy* 313 2,845.00p Automatic Execution
 12:02:50 - 01-Jun-26
Buy* 1 2,844.00p SI Trade
 10:53:07 - 01-Jun-26
Buy* 160 2,842.00p Automatic Execution
 10:20:45 - 01-Jun-26
Buy* 2 2,841.005p Suspected BUY Trade
 09:52:12 - 01-Jun-26
Unknown* 0 2,843.50p SI Trade
 09:21:27 - 01-Jun-26
Unknown* 0 2,845.00p SI Trade
 09:12:55 - 01-Jun-26
Buy* 500 2,844.50p Automatic Execution
 09:12:51 - 01-Jun-26
Buy* 23 2,844.00p Automatic Execution
 08:40:54 - 01-Jun-26
Unknown* 0 2,844.00p SI Trade
 08:28:05 - 01-Jun-26
Unknown* 0 2,844.00p SI Trade
 08:07:49 - 01-Jun-26
Unknown* 0 2,844.50p SI Trade
 08:05:40 - 01-Jun-26
Unknown* 0 2,845.50p SI Trade
 08:00:44 - 01-Jun-26
Buy* 2 2,845.50p SI Trade
 08:00:44 - 01-Jun-26
Unknown* 0 2,845.50p SI Trade
 08:00:44 - 01-Jun-26
Unknown* 0 2,845.50p SI Trade
 08:00:44 - 01-Jun-26
Sell* 11 2,847.50p Uncrossing Trade
 16:35:17 - 29-May-26
Unknown* 0 2,853.00p SI Trade
 16:23:03 - 29-May-26
Unknown* 0 2,852.50p SI Trade
 16:20:26 - 29-May-26
Unknown* 0 2,847.00p SI Trade
 15:37:43 - 29-May-26
Unknown* 0 2,847.00p SI Trade
 15:37:43 - 29-May-26
Unknown* 0 2,848.50p SI Trade
 15:18:52 - 29-May-26
Buy* 134 2,848.50p Automatic Execution
 15:14:17 - 29-May-26
Sell* 443 2,847.78p Negotiated Trade
 14:32:12 - 29-May-26
Unknown* 0 2,850.50p SI Trade
 14:27:48 - 29-May-26
FTSE 100 Latest
Value10,471.72
Change0.00