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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
Unknown* 0 £59.64429 Currency Conversion
OTC Trade
 09:31:47 - 21-Apr-26
Unknown* 0 £59.69 SI Trade
 08:20:34 - 21-Apr-26
Unknown* 0 £59.69 SI Trade
 08:20:26 - 21-Apr-26
Unknown* 0 £59.69 SI Trade
 08:20:26 - 21-Apr-26
Buy* 1 £59.68 Automatic Execution
 08:20:26 - 21-Apr-26
Unknown* 0 £59.71 SI Trade
 08:02:50 - 21-Apr-26
Sell* 12 £59.5414 Negotiated Trade
 08:02:48 - 21-Apr-26
Unknown* 0 £59.79413 SI Trade
Currency Conversion
 08:00:46 - 21-Apr-26
Buy* 205 £59.65 Suspected BUY Trade
 16:35:11 - 20-Apr-26
Unknown* 0 £59.55719 SI Trade
Currency Conversion
 16:20:23 - 20-Apr-26
Unknown* 4 £59.56764 Currency Conversion
OTC Trade
 15:33:55 - 20-Apr-26
Sell* 6 £59.36576 Negotiated Trade
 15:13:53 - 20-Apr-26
Unknown* 2 £59.37083 Currency Conversion
OTC Trade
 12:32:30 - 20-Apr-26
Buy* 1 £59.57 Suspected BUY Trade
 12:30:24 - 20-Apr-26
Sell* 123 £59.5025 Negotiated Trade
 10:49:46 - 20-Apr-26
Unknown* 3 £59.56068 Currency Conversion
OTC Trade
 10:30:34 - 20-Apr-26
Sell* 100 £59.4859 Negotiated Trade
 09:41:18 - 20-Apr-26
Unknown* 16 £59.5241 Currency Conversion
OTC Trade
 09:26:25 - 20-Apr-26
Unknown* 0 £59.62 SI Trade
 08:32:23 - 20-Apr-26
Unknown* 0 £59.62 SI Trade
 08:31:33 - 20-Apr-26
Unknown* 0 £59.62 SI Trade
 08:27:27 - 20-Apr-26
Unknown* 0 £59.36734 Currency Conversion
OTC Trade
 08:25:53 - 20-Apr-26
Unknown* 0 £59.36734 Currency Conversion
OTC Trade
 08:25:53 - 20-Apr-26
Unknown* 0 £59.54 SI Trade
 08:12:31 - 20-Apr-26
Unknown* 0 £59.67389 Currency Conversion
OTC Trade
 08:04:53 - 20-Apr-26
Unknown* 0 £59.67 SI Trade
 08:03:29 - 20-Apr-26
Unknown* 0 £59.66 SI Trade
 08:00:46 - 20-Apr-26
Unknown* 1 £59.65326 Currency Conversion
OTC Trade
 14:15:11 - 17-Apr-26
Unknown* 0 £59.46681 Currency Conversion
OTC Trade
 13:54:46 - 17-Apr-26
Unknown* 0 £59.4581 Currency Conversion
OTC Trade
 13:39:38 - 17-Apr-26
Unknown* 0 £59.42499 SI Trade
Currency Conversion
 11:49:53 - 17-Apr-26
Sell* 43 £59.3445 Negotiated Trade
 10:55:51 - 17-Apr-26
Unknown* 0 £59.47 SI Trade
 09:23:01 - 17-Apr-26
Unknown* 0 £59.49 SI Trade
 08:37:27 - 17-Apr-26
Unknown* 0 £59.36 SI Trade
 08:15:53 - 17-Apr-26
Unknown* 0 £59.35007 Currency Conversion
OTC Trade
 08:15:34 - 17-Apr-26
Unknown* 0 £59.50515 Currency Conversion
OTC Trade
 08:04:47 - 17-Apr-26
Unknown* 2 £59.50515 Currency Conversion
OTC Trade
 08:04:47 - 17-Apr-26
Unknown* 0 £59.27152 Currency Conversion
OTC Trade
 15:55:21 - 16-Apr-26
Unknown* 0 £59.28544 Currency Conversion
OTC Trade
 13:44:33 - 16-Apr-26
Unknown* 0 £59.36197 Currency Conversion
OTC Trade
 12:24:13 - 16-Apr-26
Unknown* 0 £59.36197 Currency Conversion
OTC Trade
 12:16:10 - 16-Apr-26
Buy* 116 £59.3212 Suspected BUY Trade
 10:51:10 - 16-Apr-26
Unknown* 0 £59.16 SI Trade
 09:46:18 - 16-Apr-26
Unknown* 0 £59.40 SI Trade
 08:59:46 - 16-Apr-26
Unknown* 0 £59.38 SI Trade
 08:13:04 - 16-Apr-26
Unknown* 0 £59.17 SI Trade
 08:13:04 - 16-Apr-26
Unknown* 0 £59.41589 Currency Conversion
OTC Trade
 08:05:08 - 16-Apr-26
Unknown* 1 £59.41589 Currency Conversion
OTC Trade
 08:05:08 - 16-Apr-26
Sell* 1 £59.86 Uncrossing Trade
 16:35:21 - 15-Apr-26
Unknown* 0 £59.87983 Currency Conversion
OTC Trade
 15:47:45 - 15-Apr-26
Unknown* 0 £59.87983 Currency Conversion
OTC Trade
 15:47:45 - 15-Apr-26
Unknown* 0 £60.03971 SI Trade
Currency Conversion
 15:09:06 - 15-Apr-26
Unknown* 1 £60.02407 Currency Conversion
OTC Trade
 12:52:48 - 15-Apr-26
Unknown* 0 £60.12 SI Trade
 12:37:19 - 15-Apr-26
Buy* 1 £60.10 Automatic Execution
 12:37:11 - 15-Apr-26
Unknown* 0 £60.12 SI Trade
 12:37:11 - 15-Apr-26
Unknown* 1 £59.97541 Currency Conversion
OTC Trade
 11:05:37 - 15-Apr-26
Unknown* 0 £59.97541 Currency Conversion
OTC Trade
 11:05:37 - 15-Apr-26
Unknown* 0 £60.17 SI Trade
 08:28:27 - 15-Apr-26
Unknown* 0 £60.19 SI Trade
 08:22:50 - 15-Apr-26
Unknown* 0 £60.11271 SI Trade
Currency Conversion
 08:21:32 - 15-Apr-26
Unknown* 0 £60.24 SI Trade
 08:08:46 - 15-Apr-26
Unknown* 0 £60.24 SI Trade
 08:08:46 - 15-Apr-26
Unknown* 1 £60.27781 Currency Conversion
OTC Trade
 08:05:14 - 15-Apr-26
Unknown* 635 £59.8647 OTC Trade
 14:24:25 - 14-Apr-26
Sell* 6 £59.81688 Negotiated Trade
 14:17:16 - 14-Apr-26
Unknown* 0 £59.97 SI Trade
 13:29:30 - 14-Apr-26
Unknown* 0 £60.03333 SI Trade
Currency Conversion
 13:14:54 - 14-Apr-26
Unknown* 0 £60.12735 Currency Conversion
OTC Trade
 10:16:06 - 14-Apr-26
Unknown* 0 £60.15173 Currency Conversion
OTC Trade
 08:29:24 - 14-Apr-26
Unknown* 0 £60.16 SI Trade
 08:21:26 - 14-Apr-26
Unknown* 0 £60.16 SI Trade
 08:20:38 - 14-Apr-26
Unknown* 0 £60.16 SI Trade
 08:20:38 - 14-Apr-26
Unknown* 3 £59.82092 Currency Conversion
OTC Trade
 08:05:03 - 14-Apr-26
Unknown* 0 £59.82092 Currency Conversion
OTC Trade
 08:05:03 - 14-Apr-26
Unknown* 0 £59.82092 Currency Conversion
OTC Trade
 08:05:03 - 14-Apr-26
Unknown* 0 £59.82092 Currency Conversion
OTC Trade
 08:05:03 - 14-Apr-26
Unknown* 0 £59.82092 Currency Conversion
OTC Trade
 08:05:03 - 14-Apr-26
Unknown* 0 £60.14302 Currency Conversion
OTC Trade
 08:05:03 - 14-Apr-26
Unknown* 0 £60.18 SI Trade
 08:02:34 - 14-Apr-26
Sell* 10 £59.80016 Negotiated Trade
 14:13:42 - 13-Apr-26
Sell* 83 £59.7934 Negotiated Trade
 13:05:34 - 13-Apr-26
Unknown* 0 £59.81 SI Trade
 12:08:31 - 13-Apr-26
Unknown* 2 £60.11819 Currency Conversion
OTC Trade
 11:57:18 - 13-Apr-26
Unknown* 0 £60.08 SI Trade
 09:58:27 - 13-Apr-26
Unknown* 0 £60.19842 SI Trade
Currency Conversion
 09:52:53 - 13-Apr-26
Buy* 83 £60.0269 Suspected BUY Trade
 08:36:10 - 13-Apr-26
Unknown* 0 £60.15 SI Trade
 08:32:54 - 13-Apr-26
Unknown* 0 £60.16 SI Trade
 08:29:57 - 13-Apr-26
Unknown* 0 £60.16 SI Trade
 08:29:57 - 13-Apr-26
Buy* 1 £60.16 Automatic Execution
 08:29:57 - 13-Apr-26
Unknown* 0 £60.17 SI Trade
 08:27:29 - 13-Apr-26
Unknown* 0 £60.18 SI Trade
 08:22:03 - 13-Apr-26
Sell* 141 £59.9969 Negotiated Trade
 08:20:54 - 13-Apr-26
Unknown* 0 £60.24726 SI Trade
Currency Conversion
 08:14:50 - 13-Apr-26
Unknown* 3 £60.15133 Currency Conversion
OTC Trade
 08:11:24 - 13-Apr-26
Unknown* 0 £59.7554 Currency Conversion
OTC Trade
 08:05:00 - 13-Apr-26
Unknown* 1 £59.7554 Currency Conversion
OTC Trade
 08:05:00 - 13-Apr-26
Unknown* 1 £59.7554 Currency Conversion
OTC Trade
 08:05:00 - 13-Apr-26
Unknown* 2 £59.7554 Currency Conversion
OTC Trade
 08:05:00 - 13-Apr-26
Unknown* 0 £59.7554 Currency Conversion
OTC Trade
 08:05:00 - 13-Apr-26
Unknown* 0 £60.29784 SI Trade
Currency Conversion
 08:04:59 - 13-Apr-26
Unknown* 0 £60.29784 SI Trade
Currency Conversion
 08:04:59 - 13-Apr-26
Unknown* 0 £60.29784 SI Trade
Currency Conversion
 08:04:59 - 13-Apr-26
Unknown* 0 £60.29784 SI Trade
Currency Conversion
 08:04:59 - 13-Apr-26
Unknown* 0 £60.16 SI Trade
 08:03:45 - 13-Apr-26
Unknown* 0 £60.16 SI Trade
 08:03:45 - 13-Apr-26
Unknown* 0 £60.16 SI Trade
 08:02:20 - 13-Apr-26
Unknown* 0 £60.16 SI Trade
 08:02:20 - 13-Apr-26
Unknown* 0 £60.16 SI Trade
 16:20:53 - 10-Apr-26
Unknown* 0 £60.17 SI Trade
 15:46:06 - 10-Apr-26
Unknown* 0 £60.15 SI Trade
 15:28:26 - 10-Apr-26
Unknown* 0 £60.16 SI Trade
 14:53:01 - 10-Apr-26
Unknown* 0 £60.16 SI Trade
 14:52:56 - 10-Apr-26
Buy* 1 £60.16 Automatic Execution
 14:52:56 - 10-Apr-26
Unknown* 0 £60.17 SI Trade
 14:45:23 - 10-Apr-26
Unknown* 0 £60.2935 Currency Conversion
OTC Trade
 13:27:20 - 10-Apr-26
Unknown* 0 £60.28 SI Trade
 13:16:36 - 10-Apr-26
Unknown* 0 £60.29176 Currency Conversion
OTC Trade
 12:48:36 - 10-Apr-26
Sell* 8 £60.1468 Negotiated Trade
 12:22:17 - 10-Apr-26
Unknown* 0 £60.28 SI Trade
 11:12:06 - 10-Apr-26
Unknown* 0 £60.14542 SI Trade
Currency Conversion
 11:10:54 - 10-Apr-26
Unknown* 0 £60.37 SI Trade
 08:26:32 - 10-Apr-26
Unknown* 0 £60.39 SI Trade
 08:24:54 - 10-Apr-26
Unknown* 0 £60.50082 Currency Conversion
OTC Trade
 08:04:51 - 10-Apr-26
Unknown* 0 £60.08349 Currency Conversion
OTC Trade
 13:03:31 - 09-Apr-26
Unknown* 0 £60.08349 Currency Conversion
OTC Trade
 13:03:31 - 09-Apr-26
Unknown* 0 £60.38 SI Trade
 11:06:38 - 09-Apr-26
Unknown* 0 £60.29944 Currency Conversion
OTC Trade
 11:02:57 - 09-Apr-26
Buy* 32 £60.2874 Suspected BUY Trade
 10:48:16 - 09-Apr-26
Sell* 100 £60.3415 Negotiated Trade
 09:11:27 - 09-Apr-26
Unknown* 0 £60.23674 Currency Conversion
OTC Trade
 08:35:18 - 09-Apr-26
Unknown* 0 £60.54 SI Trade
 08:26:46 - 09-Apr-26
Unknown* 0 £60.54 SI Trade
 08:22:56 - 09-Apr-26
Unknown* 0 £60.49797 SI Trade
Currency Conversion
 08:22:26 - 09-Apr-26
Unknown* 3 £60.5537 Currency Conversion
OTC Trade
 08:15:09 - 09-Apr-26
Unknown* 1 £60.61117 Currency Conversion
OTC Trade
 08:04:45 - 09-Apr-26
Unknown* 0 £60.60942 SI Trade
Currency Conversion
 08:04:45 - 09-Apr-26
Unknown* 11 £60.55065 SI Trade
Currency Conversion
 16:25:45 - 08-Apr-26
Unknown* 0 £60.57 SI Trade
 15:06:36 - 08-Apr-26
Unknown* 0 £60.54 SI Trade
 14:42:04 - 08-Apr-26
Unknown* 0 £60.57 SI Trade
 14:42:04 - 08-Apr-26
Buy* 1 £60.57 Automatic Execution
 14:42:04 - 08-Apr-26
Unknown* 0 £60.57 SI Trade
 14:40:38 - 08-Apr-26
Unknown* 0 £60.54 SI Trade
 10:51:26 - 08-Apr-26
Sell* 45 £60.3968 Negotiated Trade
 10:43:50 - 08-Apr-26
Unknown* 0 £60.80 SI Trade
 08:17:28 - 08-Apr-26
Unknown* 0 £60.80 SI Trade
 08:16:52 - 08-Apr-26
Unknown* 0 £60.92 SI Trade
 08:12:24 - 08-Apr-26
Unknown* 0 £60.88 SI Trade
 08:03:08 - 08-Apr-26
Unknown* 0 £60.88 SI Trade
 08:03:08 - 08-Apr-26
Buy* 1 £60.88 Automatic Execution
 08:03:05 - 08-Apr-26
Unknown* 0 £60.92 SI Trade
 08:03:05 - 08-Apr-26
Unknown* 0 £60.92 SI Trade
 08:03:05 - 08-Apr-26
Unknown* 0 £60.92 SI Trade
 08:03:05 - 08-Apr-26
Buy* 1 £60.92 Automatic Execution
 08:03:04 - 08-Apr-26
Buy* 1 £60.93 SI Trade
 08:03:03 - 08-Apr-26
Unknown* 0 £61.01 SI Trade
 08:03:03 - 08-Apr-26
Unknown* 0 £61.01 SI Trade
 08:03:03 - 08-Apr-26
Buy* 1 £61.00 Automatic Execution
 08:03:03 - 08-Apr-26
Unknown* 0 £60.17 SI Trade
 16:28:30 - 07-Apr-26
Unknown* 0 £60.17 SI Trade
 16:28:30 - 07-Apr-26
Unknown* 0 £60.17 SI Trade
 15:57:30 - 07-Apr-26
Unknown* 0 £60.18 SI Trade
 15:56:23 - 07-Apr-26
Unknown* 0 £60.17 SI Trade
 15:55:53 - 07-Apr-26
Buy* 21 £60.1504 Suspected BUY Trade
 14:23:33 - 07-Apr-26
Buy* 25 £60.1507 Suspected BUY Trade
 14:23:31 - 07-Apr-26
Unknown* 0 £60.33 SI Trade
 11:48:47 - 07-Apr-26
Unknown* 0 £60.34 SI Trade
 11:46:58 - 07-Apr-26
Unknown* 0 £60.37 SI Trade
 11:37:47 - 07-Apr-26
Unknown* 0 £60.39 SI Trade
 11:36:56 - 07-Apr-26
Unknown* 0 £60.39 SI Trade
 11:36:56 - 07-Apr-26
Buy* 1 £60.34 Automatic Execution
 11:36:56 - 07-Apr-26
Unknown* 1 £60.06063 Currency Conversion
OTC Trade
 11:22:51 - 07-Apr-26
Buy* 141 £60.21 Automatic Execution
 11:05:44 - 07-Apr-26
Buy* 241 £60.21 Automatic Execution
 11:05:43 - 07-Apr-26
Buy* 998 £60.21 Automatic Execution
 11:05:42 - 07-Apr-26
Buy* 219 £60.21 Automatic Execution
 11:05:39 - 07-Apr-26
Buy* 243 £60.21 Automatic Execution
 11:05:36 - 07-Apr-26
Buy* 555 £60.21 Automatic Execution
 11:05:35 - 07-Apr-26
Buy* 309 £60.21 Automatic Execution
 11:05:34 - 07-Apr-26
Buy* 5,030 £60.21 Automatic Execution
 11:05:29 - 07-Apr-26
Buy* 8,866 £60.21 Automatic Execution
 11:05:28 - 07-Apr-26
Buy* 8,866 £60.21 Automatic Execution
 11:05:27 - 07-Apr-26
Buy* 8,866 £60.19 Automatic Execution
 11:04:17 - 07-Apr-26
Unknown* 0 £60.43 SI Trade
 10:14:39 - 07-Apr-26
Unknown* 0 £60.43 SI Trade
 10:14:39 - 07-Apr-26
Unknown* 0 £60.43 SI Trade
 10:14:39 - 07-Apr-26
Buy* 160 £60.1492 Suspected BUY Trade
 09:01:51 - 07-Apr-26
Unknown* 0 £60.44 SI Trade
 08:45:05 - 07-Apr-26
Unknown* 0 £60.44 SI Trade
 08:44:45 - 07-Apr-26
Unknown* 0 £60.44 SI Trade
 08:44:45 - 07-Apr-26
Unknown* 0 £60.44 SI Trade
 08:44:45 - 07-Apr-26
Unknown* 0 £60.44 SI Trade
 08:44:45 - 07-Apr-26
Buy* 1 £60.43 Automatic Execution
 08:44:45 - 07-Apr-26
Buy* 1 £60.229 Suspected BUY Trade
 08:36:22 - 07-Apr-26
Unknown* 0 £60.41825 Currency Conversion
OTC Trade
 08:25:59 - 07-Apr-26
Unknown* 0 £60.32928 SI Trade
Currency Conversion
 08:23:13 - 07-Apr-26
Unknown* 0 £60.28916 Currency Conversion
OTC Trade
 08:05:09 - 07-Apr-26
FTSE 100 Latest
Value10,595.88
Change-13.20