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iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 £59.92 Automatic Execution
 09:58:00 - 31-Mar-26
Unknown* 0 £59.96 SI Trade
 08:26:00 - 31-Mar-26
Unknown* 0 £59.96 SI Trade
 08:24:58 - 31-Mar-26
Buy* 1 £59.96 Automatic Execution
 08:24:58 - 31-Mar-26
Unknown* 0 £59.87103 Currency Conversion
OTC Trade
 08:24:52 - 31-Mar-26
Unknown* 0 £59.98 SI Trade
 08:17:20 - 31-Mar-26
Unknown* 0 £59.98 SI Trade
 08:17:08 - 31-Mar-26
Unknown* 1 £59.99438 Currency Conversion
OTC Trade
 08:04:47 - 31-Mar-26
Unknown* 0 £59.99959 SI Trade
Currency Conversion
 08:04:47 - 31-Mar-26
Sell* 1 £59.82 SI Trade
 08:03:22 - 31-Mar-26
Buy* 8 £59.97 SI Trade
 16:28:32 - 30-Mar-26
Buy* 3 £59.97 SI Trade
 16:25:18 - 30-Mar-26
Buy* 1 £59.95724 Suspected BUY Trade
 15:55:09 - 30-Mar-26
Buy* 2 £59.97264 Suspected BUY Trade
 15:13:57 - 30-Mar-26
Sell* 1 £59.90896 Negotiated Trade
 15:13:56 - 30-Mar-26
Unknown* 1 £59.88569 Currency Conversion
OTC Trade
 14:40:35 - 30-Mar-26
Unknown* 0 £59.75723 Currency Conversion
OTC Trade
 13:36:46 - 30-Mar-26
Unknown* 0 £59.6496 Currency Conversion
OTC Trade
 11:08:53 - 30-Mar-26
Unknown* 0 £59.47426 Currency Conversion
OTC Trade
 09:26:49 - 30-Mar-26
Unknown* 0 £59.85 SI Trade
 08:59:46 - 30-Mar-26
Unknown* 0 £59.85 SI Trade
 08:59:46 - 30-Mar-26
Unknown* 0 £59.92 SI Trade
 08:26:17 - 30-Mar-26
Unknown* 0 £59.95165 SI Trade
Currency Conversion
 08:19:55 - 30-Mar-26
Unknown* 0 £59.90 SI Trade
 08:12:25 - 30-Mar-26
Unknown* 0 £59.90 SI Trade
 08:12:25 - 30-Mar-26
Unknown* 0 £59.91 SI Trade
 08:08:19 - 30-Mar-26
Unknown* 0 £59.91 SI Trade
 08:08:19 - 30-Mar-26
Buy* 20 £59.93 Automatic Execution
 08:08:18 - 30-Mar-26
Unknown* 0 £59.95165 SI Trade
Currency Conversion
 08:04:54 - 30-Mar-26
Unknown* 0 £59.95165 SI Trade
Currency Conversion
 08:04:54 - 30-Mar-26
Sell* 215 £59.52 Uncrossing Trade
 16:35:05 - 27-Mar-26
Unknown* 0 £59.51 SI Trade
 16:05:22 - 27-Mar-26
Unknown* 0 £59.55 SI Trade
 16:01:30 - 27-Mar-26
Unknown* 0 £59.55 SI Trade
 16:01:29 - 27-Mar-26
Buy* 1 £59.55 Automatic Execution
 16:01:29 - 27-Mar-26
Buy* 25 £59.3644 Suspected BUY Trade
 11:34:17 - 27-Mar-26
Unknown* 0 £59.34771 Currency Conversion
OTC Trade
 09:41:26 - 27-Mar-26
Unknown* 0 £59.39 SI Trade
 09:11:57 - 27-Mar-26
Unknown* 0 £59.42 SI Trade
 08:34:28 - 27-Mar-26
Unknown* 0 £59.42384 Currency Conversion
OTC Trade
 08:25:43 - 27-Mar-26
Unknown* 0 £59.32868 Currency Conversion
OTC Trade
 08:25:42 - 27-Mar-26
Unknown* 0 £59.42 SI Trade
 08:25:37 - 27-Mar-26
Unknown* 0 £59.43422 Currency Conversion
OTC Trade
 08:14:45 - 27-Mar-26
Unknown* 0 £59.50517 SI Trade
Currency Conversion
 08:04:49 - 27-Mar-26
Sell* 208 £59.4148 Negotiated Trade
 08:00:51 - 27-Mar-26
Sell* 392 £59.51 Automatic Execution
 15:24:35 - 26-Mar-26
Sell* 73 £59.55672 Negotiated Trade
 15:11:40 - 26-Mar-26
Sell* 111 £59.5577 Negotiated Trade
 15:06:51 - 26-Mar-26
Buy* 59 £59.6583 Suspected BUY Trade
 14:16:36 - 26-Mar-26
Unknown* 0 £59.67722 SI Trade
Currency Conversion
 13:32:56 - 26-Mar-26
Unknown* 0 £59.67722 SI Trade
Currency Conversion
 13:32:46 - 26-Mar-26
Sell* 1,406 £59.5956 Negotiated Trade
 11:42:08 - 26-Mar-26
Sell* 140 £59.64 Automatic Execution
 11:00:43 - 26-Mar-26
Sell* 11 £59.64 Automatic Execution
 11:00:43 - 26-Mar-26
Sell* 138 £59.65385 Ordinary
 10:58:54 - 26-Mar-26
Sell* 4 £59.65232 Negotiated Trade
 10:44:12 - 26-Mar-26
Sell* 60 £59.6578 Ordinary
 10:44:09 - 26-Mar-26
Sell* 150 £59.68896 Negotiated Trade
 09:22:01 - 26-Mar-26
Unknown* 0 £59.83 SI Trade
 08:32:00 - 26-Mar-26
Unknown* 0 £59.83 SI Trade
 08:24:48 - 26-Mar-26
Unknown* 1 £59.71531 Currency Conversion
OTC Trade
 08:04:59 - 26-Mar-26
Unknown* 3 £59.71531 Currency Conversion
OTC Trade
 08:04:59 - 26-Mar-26
Unknown* 1 £59.71531 Currency Conversion
OTC Trade
 08:04:59 - 26-Mar-26
Unknown* 0 £60.00 SI Trade
 16:05:00 - 25-Mar-26
Sell* 90 £59.9491 Negotiated Trade
 15:36:30 - 25-Mar-26
Unknown* 0 £59.89 SI Trade
 15:12:12 - 25-Mar-26
Unknown* 0 £59.98 SI Trade
 15:00:55 - 25-Mar-26
Buy* 22 £59.9605 Suspected BUY Trade
 14:17:22 - 25-Mar-26
Unknown* 0 £59.90 SI Trade
 12:48:35 - 25-Mar-26
Unknown* 0 £59.91 SI Trade
 11:56:41 - 25-Mar-26
Unknown* 0 £59.91 SI Trade
 11:56:41 - 25-Mar-26
Buy* 48 £59.8819 Suspected BUY Trade
 11:01:47 - 25-Mar-26
Buy* 36 £59.91 Automatic Execution
 11:00:50 - 25-Mar-26
Buy* 750 £59.841 Suspected BUY Trade
 10:58:51 - 25-Mar-26
Buy* 132 £59.841 Suspected BUY Trade
 10:58:22 - 25-Mar-26
Unknown* 0 £59.90 SI Trade
 09:08:50 - 25-Mar-26
Unknown* 0 £59.89 SI Trade
 08:27:04 - 25-Mar-26
Unknown* 0 £59.8255 Currency Conversion
OTC Trade
 08:25:43 - 25-Mar-26
Unknown* 0 £59.92942 Currency Conversion
OTC Trade
 08:25:43 - 25-Mar-26
Unknown* 0 £59.91 SI Trade
 08:22:25 - 25-Mar-26
Unknown* 0 £59.91 SI Trade
 08:21:29 - 25-Mar-26
Unknown* 0 £59.93288 SI Trade
Currency Conversion
 08:05:24 - 25-Mar-26
Unknown* 0 £59.92249 SI Trade
Currency Conversion
 08:04:46 - 25-Mar-26
Unknown* 0 £59.51 SI Trade
 08:00:51 - 25-Mar-26
Unknown* 0 £59.70 SI Trade
 16:13:07 - 24-Mar-26
Unknown* 0 £59.70 SI Trade
 16:12:57 - 24-Mar-26
Sell* 109 £59.65456 Ordinary
 16:06:50 - 24-Mar-26
Unknown* 0 £59.73 SI Trade
 16:06:12 - 24-Mar-26
Unknown* 0 £59.73 SI Trade
 16:01:58 - 24-Mar-26
Sell* 1 £59.71008 Negotiated Trade
 15:55:25 - 24-Mar-26
Unknown* 0 £59.74398 SI Trade
Currency Conversion
 15:25:58 - 24-Mar-26
Buy* 1 £59.7208 Suspected BUY Trade
 15:13:28 - 24-Mar-26
Unknown* 0 £59.71 SI Trade
 15:01:01 - 24-Mar-26
Unknown* 0 £59.69 SI Trade
 14:36:54 - 24-Mar-26
Sell* 525 £59.6123 Negotiated Trade
 14:18:41 - 24-Mar-26
Sell* 371 £59.5977 Negotiated Trade
 14:17:32 - 24-Mar-26
Buy* 21 £59.6505 Suspected BUY Trade
 14:12:52 - 24-Mar-26
Unknown* 0 £59.63 SI Trade
 13:53:28 - 24-Mar-26
Sell* 767 £59.60 Automatic Execution
 13:22:01 - 24-Mar-26
Sell* 100 £59.61179 Ordinary
 13:21:30 - 24-Mar-26
Unknown* 0 £59.70 SI Trade
 13:17:54 - 24-Mar-26
Unknown* 0 £59.68 SI Trade
 13:17:12 - 24-Mar-26
Unknown* 0 £59.70 SI Trade
 13:06:40 - 24-Mar-26
Unknown* 0 £59.66 SI Trade
 12:59:21 - 24-Mar-26
Sell* 954 £59.5837 Negotiated Trade
 12:58:47 - 24-Mar-26
Unknown* 0 £59.66 SI Trade
 12:52:40 - 24-Mar-26
Sell* 246 £59.568 Negotiated Trade
 12:47:30 - 24-Mar-26
Unknown* 0 £59.78 SI Trade
 12:00:13 - 24-Mar-26
Unknown* 0 £59.78 SI Trade
 11:58:59 - 24-Mar-26
Sell* 318 £59.65133 Ordinary
 10:59:15 - 24-Mar-26
Sell* 197 £59.6623 Negotiated Trade
 10:56:01 - 24-Mar-26
Sell* 32 £59.661 Negotiated Trade
 10:55:17 - 24-Mar-26
Unknown* 0 £59.63847 SI Trade
Currency Conversion
 10:53:22 - 24-Mar-26
Sell* 900 £59.6438 Negotiated Trade
 10:12:40 - 24-Mar-26
Buy* 41 £59.6957 Suspected BUY Trade
 09:59:51 - 24-Mar-26
Unknown* 0 £59.75 SI Trade
 08:46:19 - 24-Mar-26
Unknown* 0 £59.75 SI Trade
 08:42:05 - 24-Mar-26
Unknown* 0 £59.70593 SI Trade
Currency Conversion
 08:39:16 - 24-Mar-26
Unknown* 0 £59.6229 SI Trade
Currency Conversion
 08:33:29 - 24-Mar-26
Unknown* 0 £59.62117 Currency Conversion
OTC Trade
 08:25:42 - 24-Mar-26
Unknown* 2 £59.62117 Currency Conversion
OTC Trade
 08:25:42 - 24-Mar-26
Unknown* 0 £59.83 SI Trade
 08:19:05 - 24-Mar-26
Unknown* 0 £59.78 SI Trade
 08:18:38 - 24-Mar-26
Buy* 1 £59.77 Automatic Execution
 08:18:38 - 24-Mar-26
Unknown* 0 £59.85 SI Trade
 08:15:09 - 24-Mar-26
Unknown* 0 £59.81 SI Trade
 08:13:59 - 24-Mar-26
Unknown* 0 £59.80 SI Trade
 08:12:47 - 24-Mar-26
Buy* 34 £59.71 Automatic Execution
 08:09:46 - 24-Mar-26
Buy* 20 £59.71 Automatic Execution
 08:08:10 - 24-Mar-26
Buy* 34 £59.71 Automatic Execution
 08:06:36 - 24-Mar-26
Buy* 33 £59.71 Automatic Execution
 08:05:26 - 24-Mar-26
Unknown* 0 £59.87024 SI Trade
Currency Conversion
 08:05:13 - 24-Mar-26
Unknown* 3 £59.86678 Currency Conversion
OTC Trade
 08:05:13 - 24-Mar-26
Buy* 42 £59.71 Automatic Execution
 08:04:51 - 24-Mar-26
Unknown* 0 £59.79 SI Trade
 08:02:39 - 24-Mar-26
Unknown* 0 £59.79 SI Trade
 08:02:39 - 24-Mar-26
Sell* 91 £59.75617 Ordinary
 15:56:36 - 23-Mar-26
Buy* 1 £59.8337 Suspected BUY Trade
 15:37:15 - 23-Mar-26
Unknown* 0 £59.87 SI Trade
 15:34:49 - 23-Mar-26
Unknown* 0 £59.87 SI Trade
 15:34:15 - 23-Mar-26
Buy* 5 £59.82804 Suspected BUY Trade
 14:37:00 - 23-Mar-26
Sell* 10 £59.83344 Negotiated Trade
 14:15:05 - 23-Mar-26
Sell* 29 £59.8562 Negotiated Trade
 14:15:04 - 23-Mar-26
Unknown* 0 £59.84 SI Trade
 13:36:01 - 23-Mar-26
Unknown* 0 £59.85 SI Trade
 13:34:37 - 23-Mar-26
Unknown* 0 £59.83 SI Trade
 13:26:04 - 23-Mar-26
Unknown* 0 £59.52 SI Trade
 12:47:45 - 23-Mar-26
Sell* 252 £59.72016 Negotiated Trade
 12:28:30 - 23-Mar-26
Unknown* 0 £59.8232 Currency Conversion
OTC Trade
 12:25:31 - 23-Mar-26
Unknown* 0 £59.88 SI Trade
 12:25:31 - 23-Mar-26
Sell* 12 £59.51344 Negotiated Trade
 10:43:53 - 23-Mar-26
Unknown* 0 £59.65153 Currency Conversion
OTC Trade
 10:39:01 - 23-Mar-26
Sell* 14 £59.52 Automatic Execution
 10:37:45 - 23-Mar-26
Unknown* 0 £59.70181 SI Trade
Currency Conversion
 09:53:00 - 23-Mar-26
Unknown* 0 £59.66 SI Trade
 09:50:16 - 23-Mar-26
Unknown* 0 £59.66 SI Trade
 09:50:11 - 23-Mar-26
Buy* 1 £59.63 Automatic Execution
 09:50:11 - 23-Mar-26
Unknown* 0 £59.77811 SI Trade
Currency Conversion
 09:32:39 - 23-Mar-26
Sell* 15 £59.64 Automatic Execution
 08:56:08 - 23-Mar-26
Unknown* 0 £59.80 SI Trade
 08:39:38 - 23-Mar-26
Unknown* 0 £59.68 SI Trade
 08:34:30 - 23-Mar-26
Unknown* 0 £59.67 SI Trade
 08:32:10 - 23-Mar-26
Unknown* 0 £59.71915 Currency Conversion
OTC Trade
 08:25:43 - 23-Mar-26
Unknown* 0 £59.72956 Currency Conversion
OTC Trade
 08:05:27 - 23-Mar-26
Unknown* 0 £59.81279 SI Trade
Currency Conversion
 08:04:56 - 23-Mar-26
Unknown* 0 £59.81279 SI Trade
Currency Conversion
 08:04:56 - 23-Mar-26
Unknown* 0 £59.58216 Currency Conversion
OTC Trade
 08:04:56 - 23-Mar-26
Unknown* 0 £59.82493 Currency Conversion
OTC Trade
 08:04:56 - 23-Mar-26
Unknown* 0 £59.81279 SI Trade
Currency Conversion
 08:04:56 - 23-Mar-26
Unknown* 0 £59.74 SI Trade
 08:01:09 - 23-Mar-26
Buy* 1 £59.74 SI Trade
 08:00:59 - 23-Mar-26
Buy* 1 £59.74 Automatic Execution
 08:00:59 - 23-Mar-26
Unknown* 0 £59.74 SI Trade
 08:00:54 - 23-Mar-26
Buy* 1 £59.74 Automatic Execution
 08:00:54 - 23-Mar-26
Unknown* 0 £59.95 SI Trade
 08:00:45 - 23-Mar-26
Unknown* 0 £59.95 SI Trade
 08:00:45 - 23-Mar-26
Unknown* 1 £59.48463 SI Trade
Currency Conversion
 16:18:30 - 20-Mar-26
Unknown* 0 £60.02 SI Trade
 16:01:48 - 20-Mar-26
Unknown* 0 £59.47083 Currency Conversion
OTC Trade
 15:24:22 - 20-Mar-26
Buy* 74 £59.8302 Suspected BUY Trade
 15:16:36 - 20-Mar-26
Unknown* 0 £59.47256 Currency Conversion
OTC Trade
 15:08:54 - 20-Mar-26
Unknown* 0 £59.47256 Currency Conversion
OTC Trade
 15:08:54 - 20-Mar-26
Sell* 33 £59.8935 Negotiated Trade
 15:00:51 - 20-Mar-26
Sell* 202 £59.82601 Ordinary
 14:26:45 - 20-Mar-26
Unknown* 0 £59.74847 Currency Conversion
OTC Trade
 13:52:12 - 20-Mar-26
Sell* 68 £59.90462 Ordinary
 13:24:35 - 20-Mar-26
Sell* 333 £59.9135 Negotiated Trade
 10:50:17 - 20-Mar-26
Unknown* 0 £59.92436 Currency Conversion
OTC Trade
 09:46:22 - 20-Mar-26
Unknown* 0 £60.01 SI Trade
 08:30:30 - 20-Mar-26
Unknown* 0 £60.01 SI Trade
 08:29:38 - 20-Mar-26
Unknown* 0 £60.02 SI Trade
 08:14:25 - 20-Mar-26
Unknown* 0 £60.02 SI Trade
 08:11:05 - 20-Mar-26
Unknown* 0 £59.95 SI Trade
 08:04:28 - 20-Mar-26
Sell* 477 £59.9595 Ordinary
 16:18:06 - 19-Mar-26
Unknown* 0 £60.11328 SI Trade
Currency Conversion
 15:49:30 - 19-Mar-26
Unknown* 0 £60.1755 SI Trade
Currency Conversion
 15:45:47 - 19-Mar-26
Unknown* 0 £59.99 SI Trade
 15:29:49 - 19-Mar-26
Sell* 1,939 £59.95535 Ordinary
 15:19:25 - 19-Mar-26
Buy* 18 £59.9966 Suspected BUY Trade
 15:16:28 - 19-Mar-26
Unknown* 1 £60.21871 Currency Conversion
OTC Trade
 15:11:48 - 19-Mar-26
FTSE 100 Latest
Value10,201.15
Change73.19