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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* 4 £59.32014 Currency Conversion
OTC Trade
 15:01:27 - 12-Jun-26
Unknown* 2 £59.18038 Currency Conversion
OTC Trade
 14:53:57 - 12-Jun-26
Unknown* 1 £59.47543 Currency Conversion
OTC Trade
 10:18:46 - 12-Jun-26
Unknown* 16 £59.49269 Currency Conversion
OTC Trade
 09:34:33 - 12-Jun-26
Unknown* 0 £59.49269 Currency Conversion
OTC Trade
 09:20:34 - 12-Jun-26
Unknown* 0 £59.29253 Currency Conversion
OTC Trade
 08:27:08 - 12-Jun-26
Unknown* 7 £59.39088 Currency Conversion
OTC Trade
 08:27:08 - 12-Jun-26
Unknown* 0 £59.42 SI Trade
 08:22:08 - 12-Jun-26
Unknown* 2 £59.29598 Currency Conversion
OTC Trade
 08:13:11 - 12-Jun-26
Unknown* 3 £59.29598 Currency Conversion
OTC Trade
 08:13:11 - 12-Jun-26
Unknown* 16 £59.29598 Currency Conversion
OTC Trade
 08:13:11 - 12-Jun-26
Unknown* 1 £59.29598 Currency Conversion
OTC Trade
 08:13:11 - 12-Jun-26
Unknown* 1 £59.29598 Currency Conversion
OTC Trade
 08:13:11 - 12-Jun-26
Unknown* 0 £59.46 SI Trade
 08:02:18 - 12-Jun-26
Unknown* 0 £59.25 SI Trade
 16:04:41 - 11-Jun-26
Unknown* 0 £59.28385 SI Trade
Currency Conversion
 15:39:19 - 11-Jun-26
Sell* 11 £59.2212 Negotiated Trade
 14:14:31 - 11-Jun-26
Unknown* 0 £59.23551 Currency Conversion
OTC Trade
 13:03:00 - 11-Jun-26
Unknown* 0 £59.26 SI Trade
 12:58:17 - 11-Jun-26
Unknown* 0 £59.29 SI Trade
 12:58:15 - 11-Jun-26
Buy* 1 £59.25 Automatic Execution
 12:58:15 - 11-Jun-26
Unknown* 0 £59.22343 Currency Conversion
OTC Trade
 11:45:11 - 11-Jun-26
Unknown* 2 £59.20789 Currency Conversion
OTC Trade
 10:51:05 - 11-Jun-26
Unknown* 0 £59.17337 Currency Conversion
OTC Trade
 10:02:47 - 11-Jun-26
Unknown* 0 £59.11 SI Trade
 08:18:29 - 11-Jun-26
Unknown* 1 £59.00075 Currency Conversion
OTC Trade
 08:05:14 - 11-Jun-26
Unknown* 0 £59.00075 Currency Conversion
OTC Trade
 08:05:14 - 11-Jun-26
Unknown* 1 £59.19926 Currency Conversion
OTC Trade
 08:05:14 - 11-Jun-26
Unknown* 0 £59.19926 Currency Conversion
OTC Trade
 08:05:14 - 11-Jun-26
Unknown* 0 £59.34 SI Trade
 08:01:16 - 11-Jun-26
Unknown* 0 £59.12 SI Trade
 16:27:25 - 10-Jun-26
Buy* 8 £59.0865 Suspected BUY Trade
 13:27:25 - 10-Jun-26
Buy* 1 £59.0869 Suspected BUY Trade
 13:27:24 - 10-Jun-26
Unknown* 0 £59.19 SI Trade
 08:19:17 - 10-Jun-26
Buy* 168 £59.1731 Suspected BUY Trade
 08:15:53 - 10-Jun-26
Unknown* 0 £59.29 SI Trade
 08:08:18 - 10-Jun-26
Unknown* 0 £59.26157 Currency Conversion
OTC Trade
 08:04:56 - 10-Jun-26
Sell* 376 £59.07 Uncrossing Trade
 16:35:28 - 09-Jun-26
Unknown* 140 £59.3239 Currency Conversion
OTC Trade
 16:00:18 - 09-Jun-26
Sell* 351 £59.07 SI Trade
 14:26:17 - 09-Jun-26
Sell* 26 £59.10 Automatic Execution
 14:26:03 - 09-Jun-26
Sell* 8 £59.1212 Negotiated Trade
 14:14:31 - 09-Jun-26
Unknown* 0 £59.25659 Currency Conversion
OTC Trade
 12:07:14 - 09-Jun-26
Sell* 669 £59.0901 Negotiated Trade
 11:26:20 - 09-Jun-26
Buy* 59 £59.1735 Suspected BUY Trade
 10:48:02 - 09-Jun-26
Unknown* 0 £59.29463 Currency Conversion
OTC Trade
 10:14:57 - 09-Jun-26
Unknown* 0 £59.25 SI Trade
 08:41:12 - 09-Jun-26
Unknown* 0 £59.27907 Currency Conversion
OTC Trade
 08:26:00 - 09-Jun-26
Unknown* 0 £59.25 SI Trade
 08:18:08 - 09-Jun-26
Unknown* 0 £59.25 SI Trade
 08:18:08 - 09-Jun-26
Unknown* 0 £59.25 SI Trade
 08:16:39 - 09-Jun-26
Unknown* 0 £59.25 SI Trade
 08:16:39 - 09-Jun-26
Buy* 1 £59.24 Automatic Execution
 08:16:39 - 09-Jun-26
Buy* 1 £59.24 Automatic Execution
 08:15:58 - 09-Jun-26
Unknown* 0 £59.31 SI Trade
 08:10:40 - 09-Jun-26
Unknown* 0 £59.3586 SI Trade
Currency Conversion
 08:04:53 - 09-Jun-26
Unknown* 0 £59.3586 SI Trade
Currency Conversion
 08:04:53 - 09-Jun-26
Unknown* 0 £59.3586 SI Trade
Currency Conversion
 08:04:53 - 09-Jun-26
Unknown* 0 £59.32 SI Trade
 08:02:59 - 09-Jun-26
Unknown* 0 £59.32 SI Trade
 08:02:18 - 09-Jun-26
Unknown* 0 £59.32 SI Trade
 08:02:18 - 09-Jun-26
Buy* 1 £59.32 Automatic Execution
 08:02:18 - 09-Jun-26
Unknown* 0 £59.38626 SI Trade
Currency Conversion
 08:00:14 - 09-Jun-26
Unknown* 0 £59.36 SI Trade
 13:59:21 - 08-Jun-26
Buy* 1 £59.35 Automatic Execution
 13:59:15 - 08-Jun-26
Buy* 1 £59.39 SI Trade
 13:59:14 - 08-Jun-26
Buy* 1 £59.35 Automatic Execution
 13:59:13 - 08-Jun-26
Unknown* 0 £59.35 SI Trade
 13:59:12 - 08-Jun-26
Buy* 2 £59.35 Automatic Execution
 13:58:30 - 08-Jun-26
Unknown* 0 £59.27 SI Trade
 08:47:06 - 08-Jun-26
Unknown* 0 £59.27 SI Trade
 08:33:44 - 08-Jun-26
Unknown* 0 £59.29 SI Trade
 08:31:23 - 08-Jun-26
Unknown* 0 £59.30617 Currency Conversion
OTC Trade
 08:27:44 - 08-Jun-26
Unknown* 0 £59.22492 Currency Conversion
OTC Trade
 08:27:44 - 08-Jun-26
Unknown* 0 £59.18 SI Trade
 08:13:18 - 08-Jun-26
Unknown* 0 £59.34 SI Trade
 08:06:51 - 08-Jun-26
Unknown* 1 £59.3442 Currency Conversion
OTC Trade
 08:04:51 - 08-Jun-26
Unknown* 0 £59.3442 Currency Conversion
OTC Trade
 08:04:51 - 08-Jun-26
Unknown* 0 £59.3442 Currency Conversion
OTC Trade
 08:04:51 - 08-Jun-26
Unknown* 0 £59.33383 SI Trade
Currency Conversion
 08:04:51 - 08-Jun-26
Unknown* 0 £59.33383 SI Trade
Currency Conversion
 08:04:51 - 08-Jun-26
Unknown* 0 £59.34 SI Trade
 08:03:50 - 08-Jun-26
Unknown* 0 £59.34 SI Trade
 08:02:17 - 08-Jun-26
Unknown* 0 £59.34 SI Trade
 08:02:17 - 08-Jun-26
Unknown* 0 £59.34 SI Trade
 08:02:17 - 08-Jun-26
Buy* 1 £59.34 Automatic Execution
 08:02:16 - 08-Jun-26
Unknown* 0 £59.33 SI Trade
 08:02:15 - 08-Jun-26
Unknown* 0 £59.33 SI Trade
 08:02:15 - 08-Jun-26
Unknown* 0 £59.33 SI Trade
 08:02:15 - 08-Jun-26
Sell* 769 £59.21 Automatic Execution
 16:08:52 - 05-Jun-26
Sell* 12 £59.21 Automatic Execution
 16:08:52 - 05-Jun-26
Buy* 1 £59.29172 Suspected BUY Trade
 15:55:17 - 05-Jun-26
Unknown* 0 £59.3876 Currency Conversion
OTC Trade
 15:36:46 - 05-Jun-26
Sell* 111 £59.1849 Negotiated Trade
 15:13:53 - 05-Jun-26
Unknown* 0 £59.38241 Currency Conversion
OTC Trade
 14:54:36 - 05-Jun-26
Unknown* 0 £59.37722 Currency Conversion
OTC Trade
 14:45:54 - 05-Jun-26
Unknown* 0 £59.32359 SI Trade
Currency Conversion
 13:29:08 - 05-Jun-26
Unknown* 0 £59.26 SI Trade
 13:19:47 - 05-Jun-26
Unknown* 0 £59.40664 Currency Conversion
OTC Trade
 11:36:09 - 05-Jun-26
Unknown* 0 £59.4101 Currency Conversion
OTC Trade
 11:02:35 - 05-Jun-26
Buy* 27 £59.3604 Suspected BUY Trade
 10:44:17 - 05-Jun-26
Unknown* 0 £59.45 SI Trade
 08:38:36 - 05-Jun-26
Unknown* 0 £59.45 SI Trade
 08:38:36 - 05-Jun-26
Unknown* 0 £59.41702 Currency Conversion
OTC Trade
 08:26:20 - 05-Jun-26
Unknown* 0 £59.46 SI Trade
 08:13:06 - 05-Jun-26
Buy* 1 £59.45 SI Trade
 08:11:41 - 05-Jun-26
Buy* 1 £59.45 Automatic Execution
 08:11:41 - 05-Jun-26
Unknown* 0 £59.44 SI Trade
 08:11:40 - 05-Jun-26
Buy* 1 £59.44 Automatic Execution
 08:11:40 - 05-Jun-26
Unknown* 0 £59.47065 Currency Conversion
OTC Trade
 08:04:57 - 05-Jun-26
Unknown* 0 £59.46719 SI Trade
Currency Conversion
 08:04:57 - 05-Jun-26
Unknown* 0 £59.46719 SI Trade
Currency Conversion
 08:04:57 - 05-Jun-26
Unknown* 0 £59.47065 Currency Conversion
OTC Trade
 08:04:57 - 05-Jun-26
Unknown* 2 £59.47065 Currency Conversion
OTC Trade
 08:04:57 - 05-Jun-26
Unknown* 0 £59.46719 SI Trade
Currency Conversion
 08:04:57 - 05-Jun-26
Unknown* 3 £59.35858 Currency Conversion
OTC Trade
 16:03:53 - 04-Jun-26
Sell* 429 £59.4012 Negotiated Trade
 15:13:18 - 04-Jun-26
Sell* 42 £59.37232 Negotiated Trade
 14:14:22 - 04-Jun-26
Unknown* 0 £59.43 SI Trade
 11:31:04 - 04-Jun-26
Unknown* 0 £59.38279 SI Trade
Currency Conversion
 10:19:34 - 04-Jun-26
Unknown* 0 £59.42 SI Trade
 09:19:34 - 04-Jun-26
Unknown* 0 £59.34 SI Trade
 09:03:13 - 04-Jun-26
Unknown* 0 £59.4537 Currency Conversion
OTC Trade
 08:26:00 - 04-Jun-26
Unknown* 0 £59.45197 Currency Conversion
OTC Trade
 08:26:00 - 04-Jun-26
Unknown* 0 £59.49 SI Trade
 08:17:00 - 04-Jun-26
Unknown* 14 £59.29978 Currency Conversion
OTC Trade
 08:04:52 - 04-Jun-26
Unknown* 2 £59.49002 Currency Conversion
OTC Trade
 08:04:51 - 04-Jun-26
Unknown* 0 £59.48829 SI Trade
Currency Conversion
 08:04:51 - 04-Jun-26
Unknown* 0 £59.50 SI Trade
 08:02:58 - 04-Jun-26
Unknown* 0 £59.51597 SI Trade
Currency Conversion
 08:00:08 - 04-Jun-26
Unknown* 0 £59.42898 SI Trade
Currency Conversion
 15:51:16 - 03-Jun-26
Sell* 2 £59.35568 Negotiated Trade
 14:17:04 - 03-Jun-26
Unknown* 0 £59.33224 Currency Conversion
OTC Trade
 11:39:30 - 03-Jun-26
Buy* 109 £59.3888 Suspected BUY Trade
 10:44:15 - 03-Jun-26
Sell* 55 £59.3272 Negotiated Trade
 10:43:57 - 03-Jun-26
Unknown* 0 £59.46 SI Trade
 09:29:46 - 03-Jun-26
Buy* 1 £59.46 SI Trade
 09:22:00 - 03-Jun-26
Buy* 1 £59.43 Automatic Execution
 09:22:00 - 03-Jun-26
Unknown* 0 £59.45 SI Trade
 09:21:49 - 03-Jun-26
Buy* 1 £59.43 Automatic Execution
 09:21:49 - 03-Jun-26
Unknown* 0 £59.53 SI Trade
 08:27:59 - 03-Jun-26
Unknown* 0 £59.50 SI Trade
 08:26:22 - 03-Jun-26
Unknown* 0 £59.50 SI Trade
 08:26:22 - 03-Jun-26
Unknown* 0 £59.4808 Currency Conversion
OTC Trade
 08:26:01 - 03-Jun-26
Unknown* 0 £59.48944 SI Trade
Currency Conversion
 08:22:23 - 03-Jun-26
Sell* 15 £59.4335 Negotiated Trade
 08:18:53 - 03-Jun-26
Unknown* 0 £59.51 SI Trade
 08:10:03 - 03-Jun-26
Buy* 1 £59.51 SI Trade
 08:08:05 - 03-Jun-26
Buy* 1 £59.51 Automatic Execution
 08:08:05 - 03-Jun-26
Unknown* 0 £59.51 SI Trade
 08:08:04 - 03-Jun-26
Buy* 1 £59.51 Automatic Execution
 08:08:04 - 03-Jun-26
Unknown* 2 £59.57063 Currency Conversion
OTC Trade
 08:05:14 - 03-Jun-26
Buy* 111 £59.55 Suspected BUY Trade
 08:00:02 - 03-Jun-26
Sell* 5 £59.45136 Negotiated Trade
 15:16:07 - 02-Jun-26
Buy* 1 £59.67424 Suspected BUY Trade
 15:16:07 - 02-Jun-26
Unknown* 0 £59.73 SI Trade
 08:40:55 - 02-Jun-26
Unknown* 0 £59.73 SI Trade
 08:34:10 - 02-Jun-26
Unknown* 0 £59.75 SI Trade
 08:26:01 - 02-Jun-26
Unknown* 1 £59.73418 Currency Conversion
OTC Trade
 08:25:17 - 02-Jun-26
Unknown* 1 £59.7411 Currency Conversion
OTC Trade
 08:23:41 - 02-Jun-26
Unknown* 0 £59.76012 Currency Conversion
OTC Trade
 08:05:06 - 02-Jun-26
Unknown* 0 £59.46 SI Trade
 08:01:00 - 02-Jun-26
Unknown* 0 £59.75 SI Trade
 08:01:00 - 02-Jun-26
Buy* 4 £59.81 Suspected BUY Trade
 08:00:08 - 02-Jun-26
Buy* 1 £59.57 Suspected BUY Trade
 16:35:29 - 01-Jun-26
Buy* 1 £59.51884 Suspected BUY Trade
 15:55:11 - 01-Jun-26
Sell* 22 £59.51 Automatic Execution
 15:27:50 - 01-Jun-26
Sell* 70 £59.3942 Negotiated Trade
 15:15:57 - 01-Jun-26
Unknown* 0 £59.67 SI Trade
 12:27:33 - 01-Jun-26
Unknown* 0 £59.67 OTC Trade
 12:27:33 - 01-Jun-26
Buy* 4 £59.67 SI Trade
 12:27:32 - 01-Jun-26
Unknown* 4 £59.67 OTC Trade
 12:27:32 - 01-Jun-26
Unknown* 0 £59.71963 Currency Conversion
OTC Trade
 12:09:16 - 01-Jun-26
Unknown* 0 £59.69 SI Trade
 11:41:31 - 01-Jun-26
Unknown* 0 £59.69 SI Trade
 11:41:11 - 01-Jun-26
Buy* 1 £59.68 Automatic Execution
 11:41:11 - 01-Jun-26
Unknown* 2 £59.47728 Currency Conversion
OTC Trade
 10:53:11 - 01-Jun-26
Buy* 76 £59.6061 Suspected BUY Trade
 10:44:45 - 01-Jun-26
Unknown* 0 £59.70925 Currency Conversion
OTC Trade
 10:44:37 - 01-Jun-26
Unknown* 0 £59.70 SI Trade
 09:17:08 - 01-Jun-26
Unknown* 0 £59.75 SI Trade
 09:05:05 - 01-Jun-26
Unknown* 0 £59.75 SI Trade
 09:05:05 - 01-Jun-26
Buy* 2 £59.74 Automatic Execution
 09:00:55 - 01-Jun-26
Unknown* 0 £59.74 SI Trade
 08:44:46 - 01-Jun-26
Unknown* 0 £59.74 SI Trade
 08:44:46 - 01-Jun-26
Unknown* 0 £59.74 SI Trade
 08:41:32 - 01-Jun-26
Buy* 1 £59.74 Automatic Execution
 08:41:32 - 01-Jun-26
Unknown* 0 £59.61404 Currency Conversion
OTC Trade
 08:25:28 - 01-Jun-26
Unknown* 0 £59.61404 Currency Conversion
OTC Trade
 08:25:28 - 01-Jun-26
Buy* 3 £59.6633 Suspected BUY Trade
 08:16:59 - 01-Jun-26
Unknown* 0 £59.61577 SI Trade
Currency Conversion
 08:14:09 - 01-Jun-26
Unknown* 0 £59.74387 SI Trade
Currency Conversion
 08:07:27 - 01-Jun-26
Unknown* 0 £59.74 SI Trade
 08:05:52 - 01-Jun-26
Unknown* 1 £59.70578 Currency Conversion
OTC Trade
 08:04:47 - 01-Jun-26
Unknown* 0 £59.73867 SI Trade
Currency Conversion
 08:04:47 - 01-Jun-26
Unknown* 0 £59.74 SI Trade
 08:03:01 - 01-Jun-26
Unknown* 0 £59.75 SI Trade
 08:02:10 - 01-Jun-26
Unknown* 0 £59.75 SI Trade
 08:02:10 - 01-Jun-26
Sell* 1 £59.51 SI Trade
 08:01:32 - 01-Jun-26
Unknown* 0 £59.76 SI Trade
 08:01:32 - 01-Jun-26
FTSE 100 Latest
Value10,471.72
Change167.84