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Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 520.60p SI Trade
 15:33:57 - 10-Jul-26
Buy* 38 520.80p Automatic Execution
 15:33:22 - 10-Jul-26
Buy* 38 520.80p SI Trade
 15:33:21 - 10-Jul-26
Buy* 27 520.60p SI Trade
 15:33:12 - 10-Jul-26
Buy* 38 520.50p Automatic Execution
 15:33:12 - 10-Jul-26
Buy* 693 520.50p Automatic Execution
 14:20:52 - 10-Jul-26
Buy* 10 520.60p SI Trade
 14:09:32 - 10-Jul-26
Buy* 1 520.60p SI Trade
 10:40:30 - 10-Jul-26
Buy* 84 520.60p Automatic Execution
 10:40:30 - 10-Jul-26
Sell* 724 520.40p Automatic Execution
 08:33:33 - 10-Jul-26
Sell* 96 520.30p SI Trade
 08:11:27 - 09-Jul-26
Sell* 667 520.30p Automatic Execution
 08:11:27 - 09-Jul-26
Sell* 1,235 520.30p SI Trade
 08:10:48 - 09-Jul-26
Sell* 64 520.30p SI Trade
 08:10:33 - 09-Jul-26
Sell* 63 520.30p SI Trade
 08:07:43 - 09-Jul-26
Sell* 63 520.30p Automatic Execution
 08:07:43 - 09-Jul-26
Sell* 64 520.30p SI Trade
 08:05:26 - 09-Jul-26
Sell* 63 520.30p Automatic Execution
 08:05:26 - 09-Jul-26
Sell* 64 520.30p SI Trade
 08:01:49 - 09-Jul-26
Sell* 64 520.30p Automatic Execution
 08:01:49 - 09-Jul-26
Sell* 31 520.30p SI Trade
 08:00:33 - 09-Jul-26
Buy* 31 520.60p SI Trade
 08:00:33 - 09-Jul-26
Sell* 64 520.30p Automatic Execution
 08:00:33 - 09-Jul-26
Sell* 64 520.30p SI Trade
 08:00:31 - 09-Jul-26
Buy* 285 520.60p Automatic Execution
 08:00:31 - 09-Jul-26
Buy* 1 520.50p Automatic Execution
 14:12:56 - 08-Jul-26
Sell* 1 520.30p SI Trade
 14:12:43 - 08-Jul-26
Sell* 87 520.30p SI Trade
 14:12:43 - 08-Jul-26
Sell* 64 520.30p Automatic Execution
 14:12:43 - 08-Jul-26
Unknown* 0 520.10p SI Trade
 10:11:54 - 08-Jul-26
Unknown* 0 520.10p SI Trade
 08:59:42 - 08-Jul-26
Sell* 289 520.10p Automatic Execution
 08:59:42 - 08-Jul-26
Unknown* 0 516.70p SI Trade
 08:36:21 - 08-Jul-26
Unknown* 2 520.50p SI Trade
 08:36:21 - 08-Jul-26
Unknown* 0 520.40p SI Trade
 15:59:01 - 07-Jul-26
Buy* 1,920 520.387p Ordinary
 15:30:24 - 07-Jul-26
Unknown* 1 523.80p SI Trade
 10:10:23 - 07-Jul-26
Unknown* 0 523.80p SI Trade
 08:56:06 - 07-Jul-26
Buy* 4,805 520.288p Ordinary
 08:29:44 - 07-Jul-26
Unknown* 0 520.40p SI Trade
 08:00:49 - 07-Jul-26
Buy* 19 520.40p SI Trade
 08:00:49 - 07-Jul-26
Buy* 1 520.30p SI Trade
 16:26:34 - 06-Jul-26
Buy* 17 520.30p SI Trade
 16:20:09 - 06-Jul-26
Buy* 32 520.30p Automatic Execution
 16:20:09 - 06-Jul-26
Buy* 2,221 520.285p Ordinary
 09:35:46 - 06-Jul-26
Unknown* 0 520.40p SI Trade
 08:52:42 - 06-Jul-26
Sell* 15 520.00p Negotiated Trade
 08:15:39 - 06-Jul-26
Sell* 13 520.00p Negotiated Trade
 08:14:50 - 06-Jul-26
Sell* 7 520.00p Negotiated Trade
 08:08:10 - 06-Jul-26
Buy* 3,844 520.186p Ordinary
 16:26:20 - 03-Jul-26
Sell* 10 519.90p SI Trade
 16:10:32 - 03-Jul-26
Sell* 86 519.90p Automatic Execution
 16:04:05 - 03-Jul-26
Buy* 1 520.20p SI Trade
 15:44:38 - 03-Jul-26
Buy* 33 520.20p Suspected BUY Trade
 15:40:38 - 03-Jul-26
Buy* 33 520.20p Suspected BUY Trade
 15:40:09 - 03-Jul-26
Buy* 9 520.20p SI Trade
 15:39:17 - 03-Jul-26
Buy* 9 520.20p Automatic Execution
 15:39:17 - 03-Jul-26
Buy* 9 520.20p SI Trade
 15:39:00 - 03-Jul-26
Buy* 9 520.20p Automatic Execution
 15:39:00 - 03-Jul-26
Buy* 173 520.20p Automatic Execution
 15:30:11 - 03-Jul-26
Unknown* 0 519.90p SI Trade
 11:59:34 - 03-Jul-26
Buy* 2 520.20p SI Trade
 10:17:29 - 03-Jul-26
Buy* 9 520.20p Automatic Execution
 10:17:29 - 03-Jul-26
Buy* 1,770 520.20p Automatic Execution
 10:08:08 - 03-Jul-26
Buy* 6 520.20p SI Trade
 08:50:49 - 03-Jul-26
Buy* 20 520.20p Suspected BUY Trade
 08:50:21 - 03-Jul-26
Buy* 3 520.20p SI Trade
 08:41:02 - 03-Jul-26
Buy* 9 520.20p Automatic Execution
 08:41:02 - 03-Jul-26
Buy* 24,028 520.20p Automatic Execution
 08:41:02 - 03-Jul-26
Buy* 2,684 520.10p Automatic Execution
 15:52:43 - 02-Jul-26
Buy* 48,050 520.198p Ordinary
 14:33:41 - 02-Jul-26
Buy* 81,122 520.199p Ordinary
 14:33:34 - 02-Jul-26
Unknown* 4 520.30p SI Trade
 08:19:35 - 02-Jul-26
Unknown* 1 523.50p SI Trade
 16:04:33 - 01-Jul-26
Unknown* 0 519.60p SI Trade
 15:09:31 - 01-Jul-26
Sell* 38 519.60p Automatic Execution
 15:09:31 - 01-Jul-26
Buy* 8,076 519.994p Ordinary
 14:14:07 - 01-Jul-26
Sell* 1,600 519.80p Automatic Execution
 13:37:22 - 01-Jul-26
Sell* 7 519.70p SI Trade
 12:12:26 - 01-Jul-26
Buy* 987 520.00p Suspected BUY Trade
 11:20:27 - 01-Jul-26
Buy* 130 520.00p Suspected BUY Trade
 09:51:19 - 01-Jul-26
Sell* 38,476 519.806p Ordinary
 09:42:19 - 01-Jul-26
Buy* 200 520.00p Suspected BUY Trade
 08:59:23 - 01-Jul-26
Buy* 200 520.00p Suspected BUY Trade
 08:52:44 - 01-Jul-26
Buy* 8 520.00p SI Trade
 08:07:17 - 01-Jul-26
Buy* 9 520.00p Suspected BUY Trade
 08:07:17 - 01-Jul-26
Sell* 11 520.10p SI Trade
 08:01:20 - 01-Jul-26
Unknown* 0 520.10p SI Trade
 08:01:20 - 01-Jul-26
Sell* 28,851 519.701p Ordinary
 14:35:03 - 30-Jun-26
Unknown* 0 519.90p SI Trade
 14:28:10 - 30-Jun-26
Sell* 2 519.70p SI Trade
 14:28:10 - 30-Jun-26
Sell* 24 519.70p Automatic Execution
 08:32:29 - 30-Jun-26
Unknown* 1 520.00p SI Trade
 08:21:09 - 30-Jun-26
Unknown* 0 520.00p SI Trade
 08:21:09 - 30-Jun-26
Unknown* 0 520.00p SI Trade
 08:21:09 - 30-Jun-26
Unknown* 0 520.00p SI Trade
 08:21:09 - 30-Jun-26
Buy* 175 519.90p Suspected BUY Trade
 08:09:26 - 30-Jun-26
Buy* 200 519.90p Suspected BUY Trade
 08:08:13 - 30-Jun-26
Unknown* 3 519.80p SI Trade
 16:23:15 - 29-Jun-26
Unknown* 2 519.50p SI Trade
 16:23:15 - 29-Jun-26
Unknown* 0 519.70p SI Trade
 15:21:03 - 29-Jun-26
Buy* 27 519.70p SI Trade
 15:21:03 - 29-Jun-26
Buy* 65 519.70p Automatic Execution
 15:04:23 - 29-Jun-26
Buy* 5 519.80p SI Trade
 15:04:18 - 29-Jun-26
Buy* 287 519.80p Automatic Execution
 14:51:33 - 29-Jun-26
Buy* 28,851 519.895p Ordinary
 14:43:42 - 29-Jun-26
Unknown* 0 519.70p SI Trade
 14:28:35 - 29-Jun-26
Unknown* 0 519.90p SI Trade
 14:27:46 - 29-Jun-26
Buy* 2 519.90p SI Trade
 14:19:59 - 29-Jun-26
Buy* 2 519.90p SI Trade
 14:19:59 - 29-Jun-26
Buy* 5 519.90p Automatic Execution
 14:19:59 - 29-Jun-26
Buy* 5 519.90p Suspected BUY Trade
 14:19:58 - 29-Jun-26
Buy* 2 520.00p SI Trade
 12:54:39 - 29-Jun-26
Buy* 2 520.00p SI Trade
 12:54:39 - 29-Jun-26
Buy* 5 519.90p SI Trade
 12:27:14 - 29-Jun-26
Buy* 5 519.90p Automatic Execution
 12:27:14 - 29-Jun-26
Buy* 17 519.90p Automatic Execution
 12:27:14 - 29-Jun-26
Buy* 200 519.90p Suspected BUY Trade
 12:01:33 - 29-Jun-26
Buy* 15 519.90p Suspected BUY Trade
 12:00:19 - 29-Jun-26
Buy* 5 519.90p SI Trade
 11:34:28 - 29-Jun-26
Buy* 5 519.90p Automatic Execution
 11:34:28 - 29-Jun-26
Buy* 5 519.90p SI Trade
 11:30:44 - 29-Jun-26
Buy* 5 519.90p Automatic Execution
 11:30:44 - 29-Jun-26
Buy* 5 519.90p Suspected BUY Trade
 11:30:44 - 29-Jun-26
Buy* 5 519.90p SI Trade
 11:24:56 - 29-Jun-26
Buy* 3 519.90p SI Trade
 11:19:22 - 29-Jun-26
Buy* 1 519.90p SI Trade
 11:19:22 - 29-Jun-26
Buy* 5 519.90p Automatic Execution
 11:19:22 - 29-Jun-26
Buy* 5 519.90p Suspected BUY Trade
 11:19:22 - 29-Jun-26
Buy* 1 519.90p SI Trade
 11:13:38 - 29-Jun-26
Unknown* 0 519.90p SI Trade
 11:13:38 - 29-Jun-26
Buy* 259 519.90p Automatic Execution
 10:20:00 - 29-Jun-26
Unknown* 0 523.40p SI Trade
 09:39:18 - 29-Jun-26
Unknown* 1 523.40p SI Trade
 09:39:18 - 29-Jun-26
Unknown* 1 523.40p SI Trade
 09:39:18 - 29-Jun-26
Buy* 5 520.10p SI Trade
 09:38:50 - 29-Jun-26
Buy* 5 520.10p Automatic Execution
 09:38:50 - 29-Jun-26
Buy* 1 519.90p SI Trade
 08:11:53 - 29-Jun-26
Buy* 3 519.90p SI Trade
 08:11:53 - 29-Jun-26
Buy* 5 519.90p Automatic Execution
 08:11:53 - 29-Jun-26
Buy* 5 519.90p Suspected BUY Trade
 08:11:53 - 29-Jun-26
Unknown* 0 519.60p SI Trade
 08:06:29 - 29-Jun-26
Unknown* 0 523.00p SI Trade
 08:06:29 - 29-Jun-26
Unknown* 0 519.70p SI Trade
 16:27:12 - 26-Jun-26
Unknown* 3 523.30p SI Trade
 15:02:42 - 26-Jun-26
Unknown* 0 519.90p SI Trade
 14:13:33 - 26-Jun-26
Unknown* 0 519.80p SI Trade
 12:36:34 - 26-Jun-26
Unknown* 0 519.80p SI Trade
 12:36:34 - 26-Jun-26
Buy* 1 519.80p SI Trade
 12:02:05 - 26-Jun-26
Buy* 5 519.80p Automatic Execution
 12:02:05 - 26-Jun-26
Buy* 17 520.00p Automatic Execution
 12:02:01 - 26-Jun-26
Buy* 1 519.90p SI Trade
 12:01:11 - 26-Jun-26
Buy* 3 519.80p Suspected BUY Trade
 11:34:51 - 26-Jun-26
Unknown* 1 519.90p SI Trade
 11:27:19 - 26-Jun-26
Sell* 349 519.60p Uncrossing Trade
 10:50:01 - 26-Jun-26
Unknown* 1 523.30p SI Trade
 09:27:58 - 26-Jun-26
Buy* 4 519.80p SI Trade
 14:51:30 - 25-Jun-26
Buy* 2,020 519.799p Ordinary
 12:53:39 - 25-Jun-26
Unknown* 0 519.80p SI Trade
 11:41:14 - 25-Jun-26
Buy* 962 519.40p Suspected BUY Trade
 15:51:18 - 24-Jun-26
Buy* 1 519.70p SI Trade
 10:28:49 - 24-Jun-26
Buy* 3 519.60p SI Trade
 09:25:23 - 24-Jun-26
Buy* 3 519.60p SI Trade
 09:25:23 - 24-Jun-26
Sell* 1 519.40p SI Trade
 09:25:23 - 24-Jun-26
Sell* 16,457 519.20p Automatic Execution
 15:02:58 - 23-Jun-26
Buy* 1 519.40p SI Trade
 15:01:36 - 23-Jun-26
Buy* 96 519.40p SI Trade
 13:19:31 - 23-Jun-26
Buy* 7 519.40p SI Trade
 13:19:31 - 23-Jun-26
Buy* 1 519.40p SI Trade
 13:19:31 - 23-Jun-26
Buy* 1 519.40p SI Trade
 13:19:31 - 23-Jun-26
Buy* 1 519.40p SI Trade
 13:19:31 - 23-Jun-26
Buy* 1 519.40p SI Trade
 13:19:31 - 23-Jun-26
Unknown* 0 519.40p SI Trade
 13:19:31 - 23-Jun-26
Unknown* 0 519.60p SI Trade
 08:37:30 - 23-Jun-26
Unknown* 0 519.50p SI Trade
 08:07:05 - 23-Jun-26
Unknown* 1 519.50p SI Trade
 08:07:05 - 23-Jun-26
Buy* 481 519.40p Automatic Execution
 08:04:46 - 23-Jun-26
Sell* 57 519.30p Automatic Execution
 10:16:00 - 22-Jun-26
Sell* 773 519.30p Automatic Execution
 10:10:56 - 22-Jun-26
Sell* 778 519.30p Automatic Execution
 10:05:52 - 22-Jun-26
Sell* 1,608 519.30p SI Trade
 10:05:23 - 22-Jun-26
Buy* 557 519.495p Ordinary
 08:05:20 - 22-Jun-26
Sell* 1,156 519.30p Negotiated Trade
 08:03:52 - 22-Jun-26
Buy* 768 519.70p Suspected BUY Trade
 08:00:15 - 22-Jun-26
Sell* 125 519.20p Automatic Execution
 11:01:05 - 19-Jun-26
Sell* 125 519.20p SI Trade
 11:00:42 - 19-Jun-26
Buy* 19 519.40p Automatic Execution
 09:46:58 - 19-Jun-26
Sell* 5,805 519.00p Automatic Execution
 16:11:21 - 18-Jun-26
Buy* 14,247 519.377p Ordinary
 13:15:50 - 18-Jun-26
Buy* 19,061 519.38p Ordinary
 13:09:24 - 18-Jun-26
Buy* 19,253 519.378p Ordinary
 12:43:24 - 18-Jun-26
Sell* 1,919 519.20p Negotiated Trade
 10:18:52 - 18-Jun-26
Sell* 3,886 519.20p Negotiated Trade
 10:02:36 - 18-Jun-26
Sell* 1,609 518.812p Ordinary
 12:52:11 - 15-Jun-26
Sell* 965 518.807p Ordinary
 11:02:19 - 15-Jun-26
Buy* 8,143 518.60p Automatic Execution
 11:58:03 - 10-Jun-26
Buy* 6,969 518.60p Suspected BUY Trade
 10:54:13 - 10-Jun-26
Sell* 25,000 518.50p Automatic Execution
 11:53:04 - 08-Jun-26
Sell* 3,897 518.503p Ordinary
 08:14:31 - 08-Jun-26
Buy* 1,919 518.69p Ordinary
 16:23:26 - 05-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84