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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* 1 £57.15565 SI Trade
Currency Conversion
 16:36:08 - 30-Oct-26
Buy* 4 £57.21 Suspected BUY Trade
 16:35:12 - 30-Oct-26
Buy* 188 £57.16985 Ordinary
 16:05:34 - 30-Oct-26
Buy* 2 £57.1516 Suspected BUY Trade
 15:11:10 - 30-Oct-26
Unknown* 0 £57.16 SI Trade
 14:17:41 - 30-Oct-26
Unknown* 0 £57.16 SI Trade
 14:13:44 - 30-Oct-26
Buy* 1 £57.16 Automatic Execution
 14:13:44 - 30-Oct-26
Buy* 3 £57.16 Automatic Execution
 14:13:44 - 30-Oct-26
Unknown* 0 £57.18 SI Trade
 13:22:39 - 30-Oct-26
Unknown* 1 £57.2392 SI Trade
Currency Conversion
 12:06:53 - 30-Oct-26
Unknown* 1 £57.21915 SI Trade
Currency Conversion
 11:54:47 - 30-Oct-26
Unknown* 1 £57.21915 SI Trade
Currency Conversion
 11:54:47 - 30-Oct-26
Buy* 10 £57.0838 Suspected BUY Trade
 10:32:03 - 30-Oct-26
Unknown* 1 £57.16 OTC Trade
 10:26:50 - 30-Oct-26
Buy* 1 £57.16 SI Trade
 10:26:50 - 30-Oct-26
Unknown* 1 £57.1523 SI Trade
Currency Conversion
 08:54:16 - 30-Oct-26
Unknown* 1 £57.19742 SI Trade
Currency Conversion
 08:04:56 - 30-Oct-26
Unknown* 0 £57.19 SI Trade
 08:02:26 - 30-Oct-26
Unknown* 0 £57.19 SI Trade
 08:02:26 - 30-Oct-26
Unknown* 0 £57.19 SI Trade
 08:02:26 - 30-Oct-26
Buy* 1 £57.19 SI Trade
 08:02:26 - 30-Oct-26
Buy* 1 £57.19 Automatic Execution
 08:02:26 - 30-Oct-26
Unknown* 0 £57.18 SI Trade
 08:02:22 - 30-Oct-26
Buy* 1 £57.18 Automatic Execution
 08:02:22 - 30-Oct-26
Buy* 89 £57.20 Automatic Execution
 08:00:39 - 30-Oct-26
Unknown* 2 £57.10099 SI Trade
Currency Conversion
 16:36:05 - 29-Oct-26
Unknown* 1 £57.25995 SI Trade
Currency Conversion
 16:29:00 - 29-Oct-26
Buy* 1 £57.1939 Suspected BUY Trade
 15:01:19 - 29-Oct-26
Unknown* 0 £57.27 SI Trade
 09:54:39 - 29-Oct-26
Unknown* 0 £57.27 SI Trade
 09:53:03 - 29-Oct-26
Unknown* 0 £57.3068 SI Trade
Currency Conversion
 09:38:05 - 29-Oct-26
Unknown* 0 £57.22648 SI Trade
Currency Conversion
 09:15:04 - 29-Oct-26
Unknown* 0 £57.32 SI Trade
 08:03:16 - 29-Oct-26
Unknown* 0 £57.32 SI Trade
 08:03:16 - 29-Oct-26
Unknown* 0 £57.47914 SI Trade
Currency Conversion
 08:00:07 - 29-Oct-26
Buy* 105 £57.33 Suspected BUY Trade
 08:00:01 - 29-Oct-26
Unknown* 1 £57.10451 SI Trade
Currency Conversion
 16:29:01 - 28-Oct-26
Buy* 11 £57.20 Automatic Execution
 15:54:31 - 28-Oct-26
Sell* 53 £57.1159 Negotiated Trade
 15:49:29 - 28-Oct-26
Unknown* 1,524 £57.19406 Currency Conversion
OTC Trade
 14:58:02 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Buy* 1 £57.35 SI Trade
 14:18:07 - 28-Oct-26
Unknown* 0 £57.29523 SI Trade
Currency Conversion
 14:17:25 - 28-Oct-26
Unknown* 0 £57.30694 SI Trade
Currency Conversion
 08:04:54 - 28-Oct-26
Unknown* 0 £57.32 SI Trade
 08:03:22 - 28-Oct-26
Unknown* 0 £57.34 SI Trade
 08:02:26 - 28-Oct-26
Unknown* 0 £57.30512 SI Trade
Currency Conversion
 11:09:53 - 27-Oct-26
Sell* 3 £57.16 Automatic Execution
 09:19:03 - 27-Oct-26
Unknown* 0 £57.15 SI Trade
 09:19:03 - 27-Oct-26
Unknown* 1 £57.1879 SI Trade
Currency Conversion
 09:09:08 - 27-Oct-26
Unknown* 0 £57.26 SI Trade
 08:04:09 - 27-Oct-26
Unknown* 0 £57.26 SI Trade
 08:03:02 - 27-Oct-26
Unknown* 0 £57.26 SI Trade
 08:02:24 - 27-Oct-26
Unknown* 0 £57.26 SI Trade
 08:01:40 - 27-Oct-26
Unknown* 3 £57.0899 SI Trade
Currency Conversion
 16:29:01 - 26-Oct-26
Sell* 1 £56.99 SI Trade
 10:44:30 - 26-Oct-26
Unknown* 0 £57.26 SI Trade
 10:30:23 - 26-Oct-26
Unknown* 0 £57.28 SI Trade
 10:26:14 - 26-Oct-26
Buy* 1 £57.26 Automatic Execution
 10:26:14 - 26-Oct-26
Buy* 1 £57.30 SI Trade
 10:02:28 - 26-Oct-26
Buy* 2 £57.26 Automatic Execution
 10:02:04 - 26-Oct-26
Sell* 2 £57.0801 Negotiated Trade
 08:17:46 - 26-Oct-26
Unknown* 0 £57.31 SI Trade
 08:04:44 - 26-Oct-26
Unknown* 0 £57.30 SI Trade
 08:03:07 - 26-Oct-26
Unknown* 0 £57.30 SI Trade
 08:01:47 - 26-Oct-26
Unknown* 0 £57.30 SI Trade
 08:01:47 - 26-Oct-26
Unknown* 0 £57.30 SI Trade
 08:01:47 - 26-Oct-26
Sell* 20 £57.25 Automatic Execution
 08:00:53 - 26-Oct-26
Sell* 5 £57.05 Uncrossing Trade
 08:00:23 - 26-Oct-26
Buy* 1 £57.22 Suspected BUY Trade
 16:35:01 - 23-Oct-26
Unknown* 1 £57.00725 SI Trade
Currency Conversion
 16:29:00 - 23-Oct-26
Buy* 1,575 £57.18068 Suspected BUY Trade
 15:37:11 - 23-Oct-26
Unknown* 0 £56.99 SI Trade
 13:05:57 - 23-Oct-26
Sell* 17 £57.00 Automatic Execution
 13:05:57 - 23-Oct-26
Unknown* 0 £57.21 SI Trade
 11:52:29 - 23-Oct-26
Sell* 1 £57.01464 Negotiated Trade
 10:39:56 - 23-Oct-26
Unknown* 6 £57.21989 SI Trade
Currency Conversion
 08:04:50 - 23-Oct-26
Unknown* 0 £57.21821 SI Trade
Currency Conversion
 08:04:50 - 23-Oct-26
Unknown* 6 £57.20984 SI Trade
Currency Conversion
 08:04:50 - 23-Oct-26
Unknown* 0 £57.25 SI Trade
 08:03:22 - 23-Oct-26
Unknown* 0 £57.25 SI Trade
 08:03:22 - 23-Oct-26
Unknown* 0 £57.24 SI Trade
 08:02:25 - 23-Oct-26
Unknown* 0 £57.24 SI Trade
 08:02:25 - 23-Oct-26
Buy* 1 £57.24 Automatic Execution
 08:02:25 - 23-Oct-26
Buy* 1 £57.23 Automatic Execution
 08:01:29 - 23-Oct-26
Buy* 1 £57.23 SI Trade
 08:01:28 - 23-Oct-26
Unknown* 0 £57.24 SI Trade
 08:00:51 - 23-Oct-26
Buy* 1 £57.24 Automatic Execution
 08:00:51 - 23-Oct-26
Buy* 15 £57.23 Automatic Execution
 08:00:31 - 23-Oct-26
Buy* 20 £57.05 Automatic Execution
 16:28:55 - 22-Oct-26
Unknown* 43 £57.26633 SI Trade
Currency Conversion
 16:04:48 - 22-Oct-26
Sell* 23 £56.93 Automatic Execution
 15:53:34 - 22-Oct-26
Buy* 52 £57.0457 Suspected BUY Trade
 14:57:56 - 22-Oct-26
Unknown* 427 £57.20255 SI Trade
Currency Conversion
 14:04:12 - 22-Oct-26
Buy* 27 £57.06 Automatic Execution
 12:22:26 - 22-Oct-26
Buy* 11 £56.8473 Suspected BUY Trade
 10:41:54 - 22-Oct-26
Buy* 53 £56.9351 Suspected BUY Trade
 10:41:53 - 22-Oct-26
Unknown* 6,046 £56.89935 Currency Conversion
OTC Trade
 10:09:56 - 22-Oct-26
Unknown* 54,007 £56.90516 Currency Conversion
OTC Trade
 09:32:13 - 22-Oct-26
Unknown* 0 £56.99 SI Trade
 08:02:25 - 22-Oct-26
Unknown* 0 £56.99 SI Trade
 08:02:25 - 22-Oct-26
Buy* 54 £56.7626 Suspected BUY Trade
 14:12:32 - 21-Oct-26
Sell* 26 £56.84 Automatic Execution
 08:42:19 - 21-Oct-26
Buy* 3 £57.02 Suspected BUY Trade
 16:35:22 - 20-Oct-26
Buy* 12 £56.7923 Suspected BUY Trade
 14:12:29 - 20-Oct-26
Unknown* 0 £56.94 SI Trade
 08:06:06 - 20-Oct-26
Unknown* 0 £56.94 SI Trade
 08:06:06 - 20-Oct-26
Unknown* 0 £56.94 SI Trade
 08:03:10 - 20-Oct-26
Buy* 1 £56.94 Automatic Execution
 08:03:10 - 20-Oct-26
Unknown* 0 £56.94 SI Trade
 08:02:55 - 20-Oct-26
Buy* 2 £56.94 Automatic Execution
 08:02:55 - 20-Oct-26
Unknown* 0 £56.94 SI Trade
 08:02:25 - 20-Oct-26
Sell* 280 £56.83 Automatic Execution
 11:17:36 - 19-Oct-26
Sell* 87 £56.8385 Negotiated Trade
 10:50:43 - 19-Oct-26
Unknown* 975 £56.8523 OTC Trade
 10:13:59 - 19-Oct-26
Unknown* 0 £57.0369 SI Trade
Currency Conversion
 09:47:11 - 19-Oct-26
Unknown* 0 £57.08 SI Trade
 08:06:20 - 19-Oct-26
Unknown* 0 £57.12452 SI Trade
Currency Conversion
 08:04:52 - 19-Oct-26
Unknown* 0 £57.12452 SI Trade
Currency Conversion
 08:04:52 - 19-Oct-26
Unknown* 0 £57.07 SI Trade
 08:03:25 - 19-Oct-26
Unknown* 0 £57.07 SI Trade
 08:02:22 - 19-Oct-26
Unknown* 0 £57.07 SI Trade
 08:01:30 - 19-Oct-26
Unknown* 0 £57.07 SI Trade
 08:01:29 - 19-Oct-26
Unknown* 0 £57.07 SI Trade
 08:01:29 - 19-Oct-26
Unknown* 0 £57.07 SI Trade
 08:01:29 - 19-Oct-26
Buy* 1 £57.08 Suspected BUY Trade
 16:35:23 - 16-Oct-26
Unknown* 0 £56.94 SI Trade
 15:18:04 - 16-Oct-26
Buy* 1 £56.98 SI Trade
 15:18:02 - 16-Oct-26
Buy* 1 £56.98 Automatic Execution
 15:18:02 - 16-Oct-26
Unknown* 0 £56.95 SI Trade
 15:18:02 - 16-Oct-26
Buy* 1 £56.95 Automatic Execution
 15:18:02 - 16-Oct-26
Sell* 300 £56.8003 Negotiated Trade
 14:26:28 - 16-Oct-26
Buy* 20 £56.8743 Suspected BUY Trade
 14:13:02 - 16-Oct-26
Unknown* 1 £56.94058 SI Trade
Currency Conversion
 12:12:55 - 16-Oct-26
Unknown* 4 £56.9693 SI Trade
Currency Conversion
 12:02:07 - 16-Oct-26
Sell* 124 £56.8845 Negotiated Trade
 10:39:29 - 16-Oct-26
Sell* 21 £56.8845 Negotiated Trade
 10:39:28 - 16-Oct-26
Sell* 2 £57.10 Automatic Execution
 08:17:27 - 16-Oct-26
Unknown* 1 £57.18211 SI Trade
Currency Conversion
 08:04:51 - 16-Oct-26
Unknown* 0 £57.17 SI Trade
 08:02:44 - 16-Oct-26
Unknown* 0 £57.17 SI Trade
 08:02:30 - 16-Oct-26
Unknown* 0 £57.17 SI Trade
 08:02:23 - 16-Oct-26
Buy* 1 £57.17 Automatic Execution
 08:02:23 - 16-Oct-26
Sell* 1 £57.10248 Negotiated Trade
 15:55:17 - 15-Oct-26
Buy* 1 £57.35148 Suspected BUY Trade
 15:11:40 - 15-Oct-26
Buy* 150 £57.21988 Suspected BUY Trade
 11:59:36 - 15-Oct-26
Sell* 13 £57.1271 Negotiated Trade
 10:42:00 - 15-Oct-26
Sell* 2 £57.20 Automatic Execution
 09:17:19 - 15-Oct-26
Unknown* 13 £57.43576 SI Trade
Currency Conversion
 08:05:12 - 15-Oct-26
Unknown* 0 £57.44084 SI Trade
Currency Conversion
 08:04:55 - 15-Oct-26
Unknown* 0 £57.38 SI Trade
 08:01:50 - 15-Oct-26
Unknown* 0 £57.39 SI Trade
 08:00:49 - 15-Oct-26
Buy* 2 £57.74 Suspected BUY Trade
 13:51:49 - 14-Oct-26
Unknown* 0 £57.83241 SI Trade
Currency Conversion
 13:48:13 - 14-Oct-26
Sell* 10 £57.65 SI Trade
 13:15:40 - 14-Oct-26
Unknown* 0 £57.97 SI Trade
 08:03:03 - 14-Oct-26
Unknown* 0 £57.96 SI Trade
 08:01:38 - 14-Oct-26
Unknown* 548 £57.86253 Currency Conversion
OTC Trade
 15:07:36 - 13-Oct-26
Unknown* 0 £58.03 SI Trade
 09:41:00 - 13-Oct-26
Unknown* 0 £57.86 SI Trade
 09:41:00 - 13-Oct-26
Buy* 1 £57.85 Automatic Execution
 09:41:00 - 13-Oct-26
Unknown* 0 £57.95 SI Trade
 08:04:57 - 13-Oct-26
Unknown* 0 £57.95 SI Trade
 08:04:57 - 13-Oct-26
Buy* 1 £57.97 Automatic Execution
 08:04:53 - 13-Oct-26
Unknown* 0 £57.97 SI Trade
 08:04:52 - 13-Oct-26
Unknown* 0 £57.97 SI Trade
 08:04:52 - 13-Oct-26
Unknown* 0 £57.69 SI Trade
 14:08:08 - 12-Oct-26
Buy* 58 £57.6346 Suspected BUY Trade
 13:45:25 - 12-Oct-26
Buy* 2 £57.7142 Suspected BUY Trade
 13:21:45 - 12-Oct-26
Buy* 8 £57.7142 Suspected BUY Trade
 13:21:44 - 12-Oct-26
Unknown* 0 £57.74136 SI Trade
Currency Conversion
 11:19:36 - 12-Oct-26
Sell* 51 £57.64232 Negotiated Trade
 10:40:21 - 12-Oct-26
Sell* 40 £57.6435 Negotiated Trade
 09:27:54 - 12-Oct-26
Unknown* 0 £57.91 SI Trade
 08:04:19 - 12-Oct-26
Unknown* 0 £57.89 SI Trade
 08:03:09 - 12-Oct-26
Unknown* 0 £57.95 SI Trade
 08:03:04 - 12-Oct-26
Unknown* 0 £57.89 SI Trade
 08:01:23 - 12-Oct-26
Unknown* 0 £57.45 SI Trade
 08:00:49 - 12-Oct-26
Unknown* 0 £57.88 SI Trade
 08:00:49 - 12-Oct-26
Unknown* 0 £57.88 SI Trade
 08:00:49 - 12-Oct-26
Unknown* 0 £57.88 SI Trade
 08:00:49 - 12-Oct-26
Unknown* 0 £57.457 SI Trade
Currency Conversion
 08:00:05 - 12-Oct-26
Unknown* 0 £57.95124 SI Trade
Currency Conversion
 08:00:05 - 12-Oct-26
Unknown* 0 £57.67 SI Trade
 14:22:21 - 09-Oct-26
Sell* 2 £57.68 Automatic Execution
 14:22:03 - 09-Oct-26
Buy* 7 £57.81 Automatic Execution
 14:16:54 - 09-Oct-26
Unknown* 0 £57.71 SI Trade
 11:46:27 - 09-Oct-26
Sell* 32 £57.8017 Negotiated Trade
 10:50:03 - 09-Oct-26
Unknown* 0 £58.00 SI Trade
 10:11:18 - 09-Oct-26
Unknown* 0 £58.01 SI Trade
 09:46:43 - 09-Oct-26
Buy* 1 £58.00 Automatic Execution
 09:36:05 - 09-Oct-26
Buy* 1 £58.01 SI Trade
 09:36:05 - 09-Oct-26
FTSE 100 Latest
Value10,729.78
Change7.71