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Gvt Bnd Usd Acc (IGLA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,000 $4.688 Automatic Execution
16:27:00 - 03-Apr-25
Sell* 8 $4.6985 Automatic Execution
16:11:08 - 03-Apr-25
Buy* 500 $4.696 Automatic Execution
16:08:37 - 03-Apr-25
Unknown* 0 $4.70 SI Trade
15:54:29 - 03-Apr-25
Buy* 8 $4.70 SI Trade
15:54:29 - 03-Apr-25
Buy* 246 $4.70 Automatic Execution
15:54:29 - 03-Apr-25
Buy* 32 $4.70 Automatic Execution
15:53:13 - 03-Apr-25
Sell* 1,570 $4.691 Automatic Execution
15:28:00 - 03-Apr-25
Unknown* 0 $4.696 SI Trade
15:26:40 - 03-Apr-25
Unknown* 0 $4.696 OTC Trade
15:26:40 - 03-Apr-25
Buy* 1 $4.696 Automatic Execution
15:26:40 - 03-Apr-25
Buy* 5 $4.696 Automatic Execution
15:26:08 - 03-Apr-25
Buy* 245 $4.6965 Automatic Execution
15:09:18 - 03-Apr-25
Unknown* 0 $4.688 SI Trade
14:58:50 - 03-Apr-25
Sell* 1,000 $4.6945 Automatic Execution
14:49:03 - 03-Apr-25
Buy* 300 $4.693 SI Trade
13:59:28 - 03-Apr-25
Buy* 1 $4.697 SI Trade
13:51:45 - 03-Apr-25
Sell* 102 $4.6895 SI Trade
13:47:35 - 03-Apr-25
Sell* 158 $4.6885 SI Trade
13:47:24 - 03-Apr-25
Sell* 158 $4.691 SI Trade
13:47:19 - 03-Apr-25
Sell* 158 $4.691 SI Trade
13:47:14 - 03-Apr-25
Sell* 158 $4.691 SI Trade
13:47:06 - 03-Apr-25
Sell* 105 $4.691 SI Trade
13:46:54 - 03-Apr-25
Sell* 52 $4.691 SI Trade
13:46:52 - 03-Apr-25
Sell* 158 $4.6905 SI Trade
13:46:17 - 03-Apr-25
Sell* 158 $4.6895 SI Trade
13:46:14 - 03-Apr-25
Sell* 159 $4.6885 SI Trade
13:46:13 - 03-Apr-25
Sell* 105 $4.686 SI Trade
13:46:09 - 03-Apr-25
Sell* 52 $4.6855 SI Trade
13:45:30 - 03-Apr-25
Sell* 186 $4.6855 SI Trade
13:44:32 - 03-Apr-25
Sell* 186 $4.6855 SI Trade
13:44:23 - 03-Apr-25
Sell* 186 $4.6855 SI Trade
13:44:20 - 03-Apr-25
Sell* 186 $4.6855 SI Trade
13:44:14 - 03-Apr-25
Sell* 105 $4.6855 SI Trade
13:43:41 - 03-Apr-25
Sell* 105 $4.6855 SI Trade
13:43:30 - 03-Apr-25
Sell* 54 $4.6855 SI Trade
13:42:44 - 03-Apr-25
Unknown* 0 $4.682 SI Trade
13:13:15 - 03-Apr-25
Sell* 2 $4.678 SI Trade
13:09:00 - 03-Apr-25
Sell* 30 $4.6815 Automatic Execution
13:09:00 - 03-Apr-25
Buy* 4,268 $4.6845 Automatic Execution
13:02:43 - 03-Apr-25
Buy* 2 $4.6785 Automatic Execution
12:22:07 - 03-Apr-25
Buy* 1 $4.6785 Automatic Execution
12:20:16 - 03-Apr-25
Buy* 1 $4.6785 Automatic Execution
12:20:16 - 03-Apr-25
Buy* 22 $4.6825 Automatic Execution
11:57:14 - 03-Apr-25
Buy* 6 $4.6825 Automatic Execution
11:57:14 - 03-Apr-25
Buy* 150 $4.6825 Automatic Execution
11:55:20 - 03-Apr-25
Sell* 106 $4.6795 Automatic Execution
11:41:48 - 03-Apr-25
Buy* 1 $4.692 Automatic Execution
11:20:23 - 03-Apr-25
Buy* 24 $4.6885 SI Trade
11:09:58 - 03-Apr-25
Buy* 94 $4.6885 SI Trade
11:09:55 - 03-Apr-25
Buy* 1 $4.687 SI Trade
11:06:11 - 03-Apr-25
Buy* 45 $4.687 SI Trade
11:06:08 - 03-Apr-25
Sell* 8,995 $4.677 Automatic Execution
10:36:05 - 03-Apr-25
Unknown* 0 $4.6775 SI Trade
10:24:51 - 03-Apr-25
Buy* 1 $4.675 Automatic Execution
10:24:51 - 03-Apr-25
Buy* 63 $4.6775 SI Trade
10:24:44 - 03-Apr-25
Unknown* 0 $4.67 SI Trade
10:12:35 - 03-Apr-25
Buy* 433 $4.67 Automatic Execution
10:08:54 - 03-Apr-25
Sell* 200 $4.666 SI Trade
09:54:28 - 03-Apr-25
Buy* 2 $4.6705 SI Trade
09:43:23 - 03-Apr-25
Buy* 1 $4.663 Automatic Execution
09:13:02 - 03-Apr-25
Buy* 4,287 $4.665 Automatic Execution
09:03:16 - 03-Apr-25
Unknown* 4,219 $4.645223 Currency Conversion
Negotiated Trade
08:57:49 - 03-Apr-25
Sell* 300 $4.658 SI Trade
08:39:52 - 03-Apr-25
Buy* 14 $4.6745 Automatic Execution
08:35:03 - 03-Apr-25
Unknown* 0 $4.691 SI Trade
08:05:41 - 03-Apr-25
Buy* 11 $4.6985 SI Trade
08:00:00 - 03-Apr-25
Sell* 5,640 $4.666 Uncrossing Trade
08:00:00 - 03-Apr-25
Sell* 975 $4.6095 Automatic Execution
16:23:44 - 02-Apr-25
Buy* 18,536 $4.61 Automatic Execution
16:23:40 - 02-Apr-25
Sell* 23,664 $4.61 Automatic Execution
16:23:40 - 02-Apr-25
Buy* 3 $4.616 Automatic Execution
16:18:23 - 02-Apr-25
Buy* 435 $4.615 Automatic Execution
16:07:46 - 02-Apr-25
Buy* 809 $4.615 Automatic Execution
16:07:46 - 02-Apr-25
Buy* 658 $4.615 Automatic Execution
16:07:43 - 02-Apr-25
Buy* 816 $4.615 Automatic Execution
16:07:43 - 02-Apr-25
Buy* 2,718 $4.615 Automatic Execution
16:07:43 - 02-Apr-25
Buy* 8,787 $4.615 Automatic Execution
16:07:33 - 02-Apr-25
Buy* 12,953 $4.615 Automatic Execution
16:07:33 - 02-Apr-25
Buy* 11,648 $4.615 Automatic Execution
16:07:33 - 02-Apr-25
Buy* 17,599 $4.615 Automatic Execution
16:07:33 - 02-Apr-25
Buy* 21,225 $4.616 Automatic Execution
16:07:14 - 02-Apr-25
Buy* 3,727 $4.616 Automatic Execution
16:07:12 - 02-Apr-25
Buy* 22,790 $4.616 Automatic Execution
16:07:12 - 02-Apr-25
Buy* 542 $4.616 Automatic Execution
16:07:10 - 02-Apr-25
Buy* 21,705 $4.616 Automatic Execution
16:07:10 - 02-Apr-25
Buy* 14,077 $4.616 Automatic Execution
16:07:10 - 02-Apr-25
Buy* 8,713 $4.616 Automatic Execution
16:06:30 - 02-Apr-25
Buy* 1,241 $4.614 Automatic Execution
16:05:45 - 02-Apr-25
Buy* 22,790 $4.614 Automatic Execution
16:05:45 - 02-Apr-25
Buy* 42,200 $4.614 Automatic Execution
16:05:45 - 02-Apr-25
Buy* 22 $4.616 Automatic Execution
15:50:11 - 02-Apr-25
Buy* 12 $4.618 Automatic Execution
15:37:46 - 02-Apr-25
Buy* 8,908 $4.618 Automatic Execution
15:35:59 - 02-Apr-25
Unknown* 0 $4.6105 SI Trade
15:23:16 - 02-Apr-25
Unknown* 0 $4.611 SI Trade
15:21:35 - 02-Apr-25
Unknown* 0 $4.611 SI Trade
15:19:03 - 02-Apr-25
Buy* 4 $4.619 SI Trade
15:14:07 - 02-Apr-25
Buy* 4 $4.62 SI Trade
15:11:31 - 02-Apr-25
Sell* 12 $4.616 Automatic Execution
15:02:39 - 02-Apr-25
Sell* 400 $4.618 Automatic Execution
15:00:39 - 02-Apr-25
Buy* 56 $4.6195 Automatic Execution
14:48:34 - 02-Apr-25
Sell* 3,787 $4.6175 Result of RFQ
14:48:34 - 02-Apr-25
Sell* 853 $4.62 Automatic Execution
14:38:03 - 02-Apr-25
Sell* 1,147 $4.62 Automatic Execution
14:37:44 - 02-Apr-25
Buy* 142 $4.62 Automatic Execution
14:11:53 - 02-Apr-25
Buy* 325 $4.62 Automatic Execution
14:07:39 - 02-Apr-25
Buy* 2 $4.62 SI Trade
14:01:06 - 02-Apr-25
Buy* 62 $4.62 Automatic Execution
13:46:48 - 02-Apr-25
Buy* 1,598 $4.62 Automatic Execution
13:46:48 - 02-Apr-25
Sell* 268 $4.6155 Automatic Execution
13:15:08 - 02-Apr-25
Sell* 26 $4.6165 Automatic Execution
12:31:39 - 02-Apr-25
Buy* 1 $4.617 SI Trade
12:14:04 - 02-Apr-25
Buy* 40 $4.616 Automatic Execution
12:11:39 - 02-Apr-25
Buy* 1 $4.6145 SI Trade
11:22:19 - 02-Apr-25
Sell* 8 $4.6085 Automatic Execution
11:11:10 - 02-Apr-25
Buy* 17 $4.609 SI Trade
10:26:42 - 02-Apr-25
Buy* 5 $4.61 SI Trade
09:58:13 - 02-Apr-25
Buy* 76 $4.611 Automatic Execution
09:56:53 - 02-Apr-25
Buy* 3 $4.6115 SI Trade
09:42:14 - 02-Apr-25
Sell* 162 $4.61 Automatic Execution
09:24:48 - 02-Apr-25
Buy* 222 $4.6115 Automatic Execution
09:24:19 - 02-Apr-25
Buy* 77 $4.6115 Automatic Execution
09:20:10 - 02-Apr-25
Buy* 150 $4.6115 Automatic Execution
09:19:39 - 02-Apr-25
Sell* 333 $4.6095 Automatic Execution
08:57:08 - 02-Apr-25
Buy* 2,031 $4.6095 Automatic Execution
08:57:08 - 02-Apr-25
Buy* 62 $4.609 Automatic Execution
08:49:08 - 02-Apr-25
Buy* 89 $4.6095 SI Trade
08:48:25 - 02-Apr-25
Buy* 65 $4.609 Automatic Execution
08:47:31 - 02-Apr-25
Buy* 1 $4.609 Automatic Execution
08:27:21 - 02-Apr-25
Buy* 351 $4.609 SI Trade
08:27:16 - 02-Apr-25
Buy* 730 $4.609 Automatic Execution
08:27:00 - 02-Apr-25
Sell* 64 $4.6025 SI Trade
08:10:53 - 02-Apr-25
Sell* 151 $4.6025 SI Trade
08:10:51 - 02-Apr-25
Sell* 88 $4.6025 SI Trade
08:10:50 - 02-Apr-25
Sell* 61 $4.6025 SI Trade
08:10:06 - 02-Apr-25
Buy* 1 $4.619 SI Trade
08:05:05 - 02-Apr-25
Sell* 200 $4.6075 Automatic Execution
08:00:26 - 02-Apr-25
Sell* 135 $4.61 Automatic Execution
08:00:25 - 02-Apr-25
Buy* 535 $4.62 Suspected BUY Trade
08:00:25 - 02-Apr-25
Sell* 2,336 $4.61 Automatic Execution
15:53:00 - 01-Apr-25
Buy* 1 $4.614 SI Trade
15:45:38 - 01-Apr-25
Sell* 38 $4.612 Automatic Execution
15:38:25 - 01-Apr-25
Buy* 147 $4.617 Automatic Execution
15:18:58 - 01-Apr-25
Sell* 216 $4.6095 Automatic Execution
15:11:19 - 01-Apr-25
Sell* 1 $4.612 Automatic Execution
15:11:19 - 01-Apr-25
Buy* 94 $4.612 Automatic Execution
15:07:08 - 01-Apr-25
Buy* 5 $4.61 Automatic Execution
15:04:16 - 01-Apr-25
Buy* 10,667 $4.6115 Automatic Execution
15:02:13 - 01-Apr-25
Buy* 80 $4.62 SI Trade
15:00:09 - 01-Apr-25
Buy* 30 $4.62 Automatic Execution
15:00:09 - 01-Apr-25
Buy* 2,849 $4.603 Automatic Execution
15:00:09 - 01-Apr-25
Buy* 91 $4.603 Automatic Execution
14:58:15 - 01-Apr-25
Sell* 60 $4.603 Automatic Execution
14:42:12 - 01-Apr-25
Buy* 1 $4.6045 Automatic Execution
14:13:50 - 01-Apr-25
Buy* 600 $4.606 SI Trade
14:02:33 - 01-Apr-25
Buy* 25 $4.6085 Automatic Execution
13:49:16 - 01-Apr-25
Sell* 87 $4.6085 Automatic Execution
13:49:16 - 01-Apr-25
Sell* 137 $4.6085 Automatic Execution
13:49:16 - 01-Apr-25
Buy* 240 $4.6105 SI Trade
13:04:32 - 01-Apr-25
Buy* 1,001 $4.6095 Automatic Execution
12:59:47 - 01-Apr-25
Buy* 5,507 $4.6095 Automatic Execution
12:59:47 - 01-Apr-25
Sell* 1,000 $4.6095 Automatic Execution
12:58:25 - 01-Apr-25
Sell* 105 $4.61 Automatic Execution
12:42:18 - 01-Apr-25
Sell* 215 $4.611 Automatic Execution
12:39:19 - 01-Apr-25
Buy* 80 $4.6105 SI Trade
11:19:20 - 01-Apr-25
Unknown* 2,258 $4.6075 Automatic Execution
10:43:21 - 01-Apr-25
Buy* 110 $4.611 SI Trade
10:14:10 - 01-Apr-25
Sell* 1,000 $4.61 Automatic Execution
10:14:10 - 01-Apr-25
Buy* 434 $4.6115 SI Trade
10:09:54 - 01-Apr-25
Buy* 500 $4.6125 SI Trade
10:07:01 - 01-Apr-25
Buy* 1 $4.6095 Automatic Execution
09:54:14 - 01-Apr-25
Buy* 163 $4.6095 SI Trade
09:51:20 - 01-Apr-25
Buy* 1 $4.609 SI Trade
09:36:00 - 01-Apr-25
Buy* 1 $4.608 Automatic Execution
09:35:59 - 01-Apr-25
Buy* 20 $4.609 SI Trade
09:35:54 - 01-Apr-25
Sell* 400 $4.606 Automatic Execution
09:32:48 - 01-Apr-25
Buy* 54 $4.608 Automatic Execution
09:22:28 - 01-Apr-25
Buy* 108 $4.608 SI Trade
09:13:54 - 01-Apr-25
Sell* 500 $4.605 Automatic Execution
09:12:51 - 01-Apr-25
Sell* 214 $4.605 Automatic Execution
09:02:34 - 01-Apr-25
Buy* 2 $4.603 SI Trade
08:38:16 - 01-Apr-25
Buy* 2 $4.603 SI Trade
08:22:23 - 01-Apr-25
Buy* 116 $4.6005 Automatic Execution
08:06:40 - 01-Apr-25
Buy* 1 $4.606 SI Trade
08:00:25 - 01-Apr-25
Sell* 165 $4.60 Automatic Execution
08:00:25 - 01-Apr-25
Buy* 15,775 $4.5955 Automatic Execution
16:26:40 - 31-Mar-25
Buy* 42,200 $4.594 Automatic Execution
16:26:40 - 31-Mar-25
Buy* 1,141 $4.5925 Automatic Execution
16:26:40 - 31-Mar-25
Buy* 22,890 $4.5925 Automatic Execution
16:26:40 - 31-Mar-25
Buy* 22,173 $4.592 Automatic Execution
16:26:40 - 31-Mar-25
Buy* 46 $4.5925 SI Trade
16:25:07 - 31-Mar-25
Buy* 142 $4.5915 SI Trade
16:11:43 - 31-Mar-25
Sell* 18 $4.59 Automatic Execution
15:42:10 - 31-Mar-25
Sell* 232 $4.59 Automatic Execution
15:34:34 - 31-Mar-25
Sell* 5 $4.59 Automatic Execution
15:34:34 - 31-Mar-25
Sell* 74 $4.5925 Automatic Execution
15:18:09 - 31-Mar-25
Sell* 46 $4.5925 Automatic Execution
15:18:09 - 31-Mar-25
Sell* 10 $4.5925 Automatic Execution
15:15:31 - 31-Mar-25
Sell* 128 $4.592 Automatic Execution
15:14:38 - 31-Mar-25
FTSE 100 Latest
Value8,474.74
Change-133.74