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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* 5 £58.65918 SI Trade
Currency Conversion
 16:19:24 - 10-Jul-26
Unknown* 0 £58.70349 Currency Conversion
OTC Trade
 15:55:14 - 10-Jul-26
Unknown* 0 £58.55 SI Trade
 14:56:18 - 10-Jul-26
Unknown* 0 £58.68304 SI Trade
Currency Conversion
 14:19:46 - 10-Jul-26
Buy* 8 £58.5749 Suspected BUY Trade
 12:01:10 - 10-Jul-26
Buy* 3 £58.5783 Suspected BUY Trade
 12:01:07 - 10-Jul-26
Unknown* 0 £58.58 SI Trade
 10:42:57 - 10-Jul-26
Unknown* 3 £58.64555 Currency Conversion
OTC Trade
 10:25:37 - 10-Jul-26
Unknown* 0 £58.68 SI Trade
 08:06:33 - 10-Jul-26
Unknown* 0 £58.68 SI Trade
 08:06:33 - 10-Jul-26
Unknown* 1 £58.7069 Currency Conversion
OTC Trade
 08:05:00 - 10-Jul-26
Unknown* 2 £58.62588 SI Trade
Currency Conversion
 16:29:01 - 09-Jul-26
Sell* 120 £58.5314 Negotiated Trade
 13:56:31 - 09-Jul-26
Buy* 26 £58.5458 Suspected BUY Trade
 13:34:33 - 09-Jul-26
Buy* 28 £58.4556 Suspected BUY Trade
 10:40:37 - 09-Jul-26
Unknown* 0 £58.54228 SI Trade
Currency Conversion
 10:20:32 - 09-Jul-26
Unknown* 1 £58.48257 Currency Conversion
OTC Trade
 08:05:08 - 09-Jul-26
Unknown* 3 £58.64635 Currency Conversion
OTC Trade
 08:05:07 - 09-Jul-26
Unknown* 0 £58.60 SI Trade
 08:01:27 - 09-Jul-26
Unknown* 0 £58.60 SI Trade
 08:01:27 - 09-Jul-26
Unknown* 0 £58.60 SI Trade
 08:01:21 - 09-Jul-26
Unknown* 0 £58.60 SI Trade
 08:01:21 - 09-Jul-26
Unknown* 0 £58.60 SI Trade
 08:01:21 - 09-Jul-26
Unknown* 0 £58.60 SI Trade
 08:01:21 - 09-Jul-26
Buy* 1 £58.60 Automatic Execution
 08:01:21 - 09-Jul-26
Unknown* 0 £58.60 SI Trade
 08:01:17 - 09-Jul-26
Buy* 1 £58.60 Automatic Execution
 08:01:17 - 09-Jul-26
Buy* 2 £58.58 Suspected BUY Trade
 08:00:17 - 09-Jul-26
Unknown* 0 £58.66853 SI Trade
Currency Conversion
 08:00:13 - 09-Jul-26
Unknown* 0 £58.65333 SI Trade
Currency Conversion
 10:24:56 - 08-Jul-26
Unknown* 0 £58.64136 SI Trade
Currency Conversion
 10:24:55 - 08-Jul-26
Unknown* 2 £58.68238 Currency Conversion
OTC Trade
 09:49:21 - 08-Jul-26
Buy* 209 £58.82 Automatic Execution
 08:39:07 - 08-Jul-26
Buy* 28 £58.82 Automatic Execution
 08:29:56 - 08-Jul-26
Unknown* 1 £58.62085 Currency Conversion
OTC Trade
 08:04:58 - 08-Jul-26
Unknown* 1 £58.81229 Currency Conversion
OTC Trade
 08:04:58 - 08-Jul-26
Unknown* 0 £58.81229 SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 0 £58.81229 SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 0 £58.8516 SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 0 £58.83 SI Trade
 08:03:01 - 08-Jul-26
Unknown* 0 £58.85 SI Trade
 08:02:19 - 08-Jul-26
Buy* 53 £58.83 Suspected BUY Trade
 08:00:14 - 08-Jul-26
Buy* 1 £58.92 Suspected BUY Trade
 16:35:23 - 07-Jul-26
Sell* 356 £58.9084 Negotiated Trade
 11:11:22 - 07-Jul-26
Unknown* 0 £58.83404 Currency Conversion
OTC Trade
 09:13:44 - 07-Jul-26
Unknown* 1 £58.91946 Currency Conversion
OTC Trade
 08:34:23 - 07-Jul-26
Unknown* 0 £58.91946 Currency Conversion
OTC Trade
 08:24:55 - 07-Jul-26
Unknown* 0 £58.91946 Currency Conversion
OTC Trade
 08:24:55 - 07-Jul-26
Unknown* 0 £59.07 SI Trade
 08:05:23 - 07-Jul-26
Unknown* 0 £59.07 SI Trade
 08:04:10 - 07-Jul-26
Unknown* 0 £59.07 SI Trade
 08:04:10 - 07-Jul-26
Buy* 1 £59.07 Automatic Execution
 08:04:10 - 07-Jul-26
Unknown* 0 £59.08 SI Trade
 08:02:17 - 07-Jul-26
Unknown* 0 £59.13 SI Trade
 08:01:09 - 07-Jul-26
Sell* 184 £58.98 Uncrossing Trade
 16:35:04 - 06-Jul-26
Sell* 509 £58.997 Negotiated Trade
 16:08:35 - 06-Jul-26
Unknown* 0 £59.15056 Currency Conversion
OTC Trade
 15:49:21 - 06-Jul-26
Sell* 70 £59.0411 Negotiated Trade
 15:04:27 - 06-Jul-26
Unknown* 0 £59.18312 SI Trade
Currency Conversion
 12:47:57 - 06-Jul-26
Unknown* 0 £59.27393 SI Trade
Currency Conversion
 12:43:49 - 06-Jul-26
Unknown* 0 £59.2191 Currency Conversion
OTC Trade
 08:26:40 - 06-Jul-26
Unknown* 0 £59.34589 SI Trade
Currency Conversion
 08:04:45 - 06-Jul-26
Unknown* 0 £59.34589 SI Trade
Currency Conversion
 08:04:45 - 06-Jul-26
Unknown* 1 £59.32191 Currency Conversion
OTC Trade
 08:04:45 - 06-Jul-26
Unknown* 0 £59.08888 Currency Conversion
OTC Trade
 08:04:45 - 06-Jul-26
Unknown* 1 £59.08888 Currency Conversion
OTC Trade
 08:04:45 - 06-Jul-26
Unknown* 0 £59.08888 Currency Conversion
OTC Trade
 08:04:45 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:04:22 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:04:22 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:04:22 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:03:22 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:03:22 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:03:22 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:03:22 - 06-Jul-26
Buy* 1 £59.30 Automatic Execution
 08:02:31 - 06-Jul-26
Buy* 1 £59.31 SI Trade
 08:02:31 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:02:16 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:02:16 - 06-Jul-26
Buy* 1 £59.30 Automatic Execution
 08:02:16 - 06-Jul-26
Unknown* 0 £59.30 SI Trade
 08:02:16 - 06-Jul-26
Buy* 1 £59.28 SI Trade
 08:01:21 - 06-Jul-26
Buy* 1 £59.28 Automatic Execution
 08:01:21 - 06-Jul-26
Unknown* 0 £59.28 SI Trade
 08:01:05 - 06-Jul-26
Buy* 1 £59.28 Automatic Execution
 08:01:05 - 06-Jul-26
Buy* 1 £59.28 Automatic Execution
 08:00:33 - 06-Jul-26
Unknown* 0 £59.13008 Currency Conversion
OTC Trade
 16:24:00 - 03-Jul-26
Unknown* 1 £59.07871 Currency Conversion
OTC Trade
 14:00:25 - 03-Jul-26
Buy* 32 £59.2186 Suspected BUY Trade
 09:49:20 - 03-Jul-26
Sell* 72 £59.1295 Negotiated Trade
 09:04:41 - 03-Jul-26
Unknown* 0 £59.19858 SI Trade
Currency Conversion
 08:55:59 - 03-Jul-26
Unknown* 0 £59.2003 SI Trade
Currency Conversion
 08:55:58 - 03-Jul-26
Unknown* 0 £59.17461 Currency Conversion
OTC Trade
 08:25:11 - 03-Jul-26
Buy* 35 £59.16 Automatic Execution
 12:19:23 - 02-Jul-26
Sell* 116 £59.10008 Negotiated Trade
 10:15:25 - 02-Jul-26
Unknown* 1 £59.30077 Currency Conversion
OTC Trade
 08:50:16 - 02-Jul-26
Unknown* 0 £59.33 SI Trade
 08:18:40 - 02-Jul-26
Unknown* 0 £59.38 SI Trade
 08:10:01 - 02-Jul-26
Unknown* 0 £59.41217 SI Trade
Currency Conversion
 08:05:09 - 02-Jul-26
Unknown* 0 £59.41217 SI Trade
Currency Conversion
 08:05:09 - 02-Jul-26
Unknown* 0 £59.41 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £59.41 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £59.41 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £59.41 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £59.41 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £59.41 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £59.41 SI Trade
 08:02:19 - 02-Jul-26
Unknown* 0 £59.4413 SI Trade
Currency Conversion
 08:00:13 - 02-Jul-26
Buy* 1 £59.49 Suspected BUY Trade
 16:35:29 - 01-Jul-26
Unknown* 0 £59.66542 Currency Conversion
OTC Trade
 16:04:07 - 01-Jul-26
Unknown* 0 £59.66542 Currency Conversion
OTC Trade
 16:04:07 - 01-Jul-26
Unknown* 0 £59.66542 Currency Conversion
OTC Trade
 16:04:07 - 01-Jul-26
Unknown* 0 £59.66542 Currency Conversion
OTC Trade
 16:04:07 - 01-Jul-26
Unknown* 0 £59.66542 Currency Conversion
OTC Trade
 16:04:07 - 01-Jul-26
Unknown* 0 £59.66542 Currency Conversion
OTC Trade
 16:04:07 - 01-Jul-26
Buy* 504 £59.4528 Suspected BUY Trade
 15:51:19 - 01-Jul-26
Unknown* 0 £59.69471 Currency Conversion
OTC Trade
 15:50:05 - 01-Jul-26
Unknown* 0 £59.69644 Currency Conversion
OTC Trade
 15:24:20 - 01-Jul-26
Sell* 4 £59.4312 Negotiated Trade
 15:14:11 - 01-Jul-26
Buy* 1 £59.5108 Suspected BUY Trade
 15:14:11 - 01-Jul-26
Unknown* 0 £59.68954 Currency Conversion
OTC Trade
 15:08:55 - 01-Jul-26
Sell* 1,078 £59.37 Automatic Execution
 13:55:54 - 01-Jul-26
Unknown* 0 £59.5172 Currency Conversion
OTC Trade
 12:59:27 - 01-Jul-26
Unknown* 0 £59.5172 Currency Conversion
OTC Trade
 12:59:27 - 01-Jul-26
Unknown* 0 £59.5172 Currency Conversion
OTC Trade
 12:59:27 - 01-Jul-26
Unknown* 0 £59.61 SI Trade
 08:41:07 - 01-Jul-26
Unknown* 0 £59.84 SI Trade
 08:10:00 - 01-Jul-26
Unknown* 0 £59.64 SI Trade
 08:10:00 - 01-Jul-26
Buy* 1 £59.84 Automatic Execution
 08:10:00 - 01-Jul-26
Unknown* 0 £59.67748 SI Trade
Currency Conversion
 08:04:58 - 01-Jul-26
Unknown* 0 £59.67748 SI Trade
Currency Conversion
 08:04:58 - 01-Jul-26
Unknown* 0 £59.67748 SI Trade
Currency Conversion
 08:04:58 - 01-Jul-26
Unknown* 0 £59.6792 SI Trade
Currency Conversion
 08:04:55 - 01-Jul-26
Unknown* 0 £59.64818 Currency Conversion
OTC Trade
 08:04:55 - 01-Jul-26
Unknown* 0 £59.63 SI Trade
 08:03:27 - 01-Jul-26
Unknown* 0 £59.64 SI Trade
 08:02:51 - 01-Jul-26
Unknown* 0 £59.64 SI Trade
 08:02:51 - 01-Jul-26
Buy* 2 £59.63 Automatic Execution
 08:02:29 - 01-Jul-26
Unknown* 0 £59.65 SI Trade
 08:01:57 - 01-Jul-26
Unknown* 0 £59.64 SI Trade
 08:01:52 - 01-Jul-26
Unknown* 0 £59.85 SI Trade
 08:01:20 - 01-Jul-26
Unknown* 0 £59.85 SI Trade
 08:01:20 - 01-Jul-26
Unknown* 0 £59.85 SI Trade
 08:01:20 - 01-Jul-26
Buy* 1 £59.65 Automatic Execution
 08:01:20 - 01-Jul-26
Buy* 1 £59.67 Suspected BUY Trade
 16:35:12 - 30-Jun-26
Unknown* 1 £59.73468 Currency Conversion
OTC Trade
 14:05:18 - 30-Jun-26
Unknown* 0 £59.78637 Currency Conversion
OTC Trade
 11:20:18 - 30-Jun-26
Buy* 1 £59.77 SI Trade
 10:54:49 - 30-Jun-26
Buy* 33 £59.77 SI Trade
 10:54:46 - 30-Jun-26
Unknown* 33 £59.77 OTC Trade
 10:54:46 - 30-Jun-26
Sell* 1 £59.70 Automatic Execution
 10:02:05 - 30-Jun-26
Unknown* 0 £59.71572 Currency Conversion
OTC Trade
 08:26:16 - 30-Jun-26
Unknown* 0 £59.71572 Currency Conversion
OTC Trade
 08:26:16 - 30-Jun-26
Unknown* 0 £59.78464 Currency Conversion
OTC Trade
 08:05:07 - 30-Jun-26
Unknown* 0 £59.78 SI Trade
 08:04:14 - 30-Jun-26
Unknown* 0 £59.78 SI Trade
 08:02:28 - 30-Jun-26
Buy* 1 £59.78 Automatic Execution
 08:02:20 - 30-Jun-26
Unknown* 0 £59.78 SI Trade
 08:02:19 - 30-Jun-26
Unknown* 0 £59.78 SI Trade
 08:02:19 - 30-Jun-26
Unknown* 0 £59.83633 SI Trade
Currency Conversion
 08:00:16 - 30-Jun-26
Buy* 3 £59.75 Suspected BUY Trade
 16:35:04 - 29-Jun-26
Buy* 3 £59.76 Automatic Execution
 16:13:11 - 29-Jun-26
Buy* 2 £59.79 SI Trade
 15:13:49 - 29-Jun-26
Buy* 3 £59.78 Automatic Execution
 15:13:49 - 29-Jun-26
Unknown* 0 £59.73882 Currency Conversion
OTC Trade
 14:25:50 - 29-Jun-26
Sell* 3 £59.75 Automatic Execution
 13:23:18 - 29-Jun-26
Unknown* 1 £59.77505 Currency Conversion
OTC Trade
 08:25:16 - 29-Jun-26
Unknown* 0 £59.77505 Currency Conversion
OTC Trade
 08:25:15 - 29-Jun-26
Unknown* 10 £59.69223 Currency Conversion
OTC Trade
 08:04:53 - 29-Jun-26
Unknown* 8 £59.69223 Currency Conversion
OTC Trade
 08:04:53 - 29-Jun-26
Unknown* 0 £59.9062 SI Trade
Currency Conversion
 08:04:53 - 29-Jun-26
Unknown* 0 £59.9062 SI Trade
Currency Conversion
 08:04:53 - 29-Jun-26
Unknown* 0 £59.9062 SI Trade
Currency Conversion
 08:04:53 - 29-Jun-26
Unknown* 0 £59.87514 Currency Conversion
OTC Trade
 08:04:53 - 29-Jun-26
Unknown* 0 £59.88 SI Trade
 08:04:40 - 29-Jun-26
Unknown* 0 £59.88 SI Trade
 08:04:40 - 29-Jun-26
Unknown* 0 £59.89 SI Trade
 08:03:19 - 29-Jun-26
Unknown* 0 £59.89 SI Trade
 08:03:19 - 29-Jun-26
Unknown* 0 £59.88 SI Trade
 08:02:17 - 29-Jun-26
Unknown* 0 £59.88 SI Trade
 08:02:17 - 29-Jun-26
Unknown* 0 £59.88 SI Trade
 08:02:17 - 29-Jun-26
Unknown* 0 £59.75776 Currency Conversion
OTC Trade
 15:50:28 - 26-Jun-26
Buy* 356 £59.851 Suspected BUY Trade
 15:19:53 - 26-Jun-26
Unknown* 2 £59.69228 Currency Conversion
OTC Trade
 13:28:55 - 26-Jun-26
Unknown* 5 £59.68883 Currency Conversion
OTC Trade
 13:25:12 - 26-Jun-26
Sell* 367 £59.8327 Negotiated Trade
 11:29:50 - 26-Jun-26
Unknown* 2 £59.82842 Currency Conversion
OTC Trade
 09:48:49 - 26-Jun-26
Unknown* 0 £59.77672 SI Trade
Currency Conversion
 09:02:23 - 26-Jun-26
Unknown* 1 £59.94388 Currency Conversion
OTC Trade
 08:04:48 - 26-Jun-26
Unknown* 0 £59.98 SI Trade
 08:03:34 - 26-Jun-26
Unknown* 0 £59.98 SI Trade
 08:03:34 - 26-Jun-26
Unknown* 0 £59.80853 Currency Conversion
OTC Trade
 10:09:02 - 25-Jun-26
Unknown* 0 £59.80853 Currency Conversion
OTC Trade
 10:09:02 - 25-Jun-26
Unknown* 0 £59.80853 Currency Conversion
OTC Trade
 10:09:02 - 25-Jun-26
Unknown* 0 £59.80853 Currency Conversion
OTC Trade
 10:09:02 - 25-Jun-26
Unknown* 0 £59.80853 Currency Conversion
OTC Trade
 10:09:02 - 25-Jun-26
Unknown* 0 £59.84 SI Trade
 08:49:39 - 25-Jun-26
Unknown* 0 £59.84 SI Trade
 08:48:03 - 25-Jun-26
Unknown* 1 £59.78956 Currency Conversion
OTC Trade
 08:25:13 - 25-Jun-26
Unknown* 0 £59.84 SI Trade
 08:12:08 - 25-Jun-26
Unknown* 0 £59.84 SI Trade
 08:12:08 - 25-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84