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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* 65 £58.86411 Currency Conversion
OTC Trade
 15:13:55 - 07-Aug-26
Buy* 25 £58.8381 Suspected BUY Trade
 14:38:19 - 07-Aug-26
Buy* 50 £58.90 Automatic Execution
 14:34:23 - 07-Aug-26
Unknown* 0 £58.89 SI Trade
 14:31:52 - 07-Aug-26
Buy* 1 £58.89 Automatic Execution
 14:28:00 - 07-Aug-26
Unknown* 0 £58.89 SI Trade
 14:28:00 - 07-Aug-26
Buy* 2 £58.89 Automatic Execution
 14:27:56 - 07-Aug-26
Unknown* 0 £58.7322 Currency Conversion
OTC Trade
 13:16:01 - 07-Aug-26
Sell* 723 £58.7937 Negotiated Trade
 10:40:51 - 07-Aug-26
Unknown* 1 £58.76475 Currency Conversion
OTC Trade
 10:06:19 - 07-Aug-26
Unknown* 1 £58.78873 Currency Conversion
OTC Trade
 09:11:40 - 07-Aug-26
Unknown* 2 £58.70992 Currency Conversion
OTC Trade
 08:25:43 - 07-Aug-26
Unknown* 0 £58.83 SI Trade
 08:07:04 - 07-Aug-26
Unknown* 0 £58.83 SI Trade
 08:07:04 - 07-Aug-26
Unknown* 1 £58.83499 Currency Conversion
OTC Trade
 08:05:08 - 07-Aug-26
Unknown* 0 £58.98757 Currency Conversion
OTC Trade
 15:47:36 - 06-Aug-26
Sell* 5 £58.78456 Negotiated Trade
 14:09:30 - 06-Aug-26
Unknown* 0 £58.94467 SI Trade
Currency Conversion
 14:05:03 - 06-Aug-26
Unknown* 0 £58.94467 SI Trade
Currency Conversion
 14:04:05 - 06-Aug-26
Unknown* 0 £58.92922 Currency Conversion
OTC Trade
 11:46:55 - 06-Aug-26
Unknown* 20 £58.92579 SI Trade
Currency Conversion
 11:21:49 - 06-Aug-26
Unknown* 0 £59.00 SI Trade
 08:02:19 - 06-Aug-26
Unknown* 0 £59.04763 SI Trade
Currency Conversion
 08:00:32 - 06-Aug-26
Unknown* 3 £58.94481 Currency Conversion
OTC Trade
 15:45:11 - 05-Aug-26
Unknown* 0 £58.80591 Currency Conversion
OTC Trade
 14:36:24 - 05-Aug-26
Unknown* 1 £58.94652 Currency Conversion
OTC Trade
 08:25:42 - 05-Aug-26
Unknown* 0 £58.94652 Currency Conversion
OTC Trade
 08:25:42 - 05-Aug-26
Unknown* 0 £59.19 SI Trade
 08:04:48 - 05-Aug-26
Unknown* 0 £59.24 SI Trade
 08:04:46 - 05-Aug-26
Unknown* 0 £59.24 SI Trade
 08:04:46 - 05-Aug-26
Buy* 1 £59.17 Automatic Execution
 08:04:46 - 05-Aug-26
Buy* 1 £59.19 Automatic Execution
 08:04:46 - 05-Aug-26
Unknown* 2 £59.19688 Currency Conversion
OTC Trade
 08:04:46 - 05-Aug-26
Unknown* 5 £59.19688 Currency Conversion
OTC Trade
 08:04:46 - 05-Aug-26
Unknown* 0 £59.24 SI Trade
 08:04:46 - 05-Aug-26
Buy* 1 £59.19 SI Trade
 08:04:45 - 05-Aug-26
Unknown* 0 £60.00 SI Trade
 08:00:50 - 05-Aug-26
Unknown* 0 £60.00 SI Trade
 08:00:50 - 05-Aug-26
Buy* 1 £59.17 Automatic Execution
 08:00:50 - 05-Aug-26
Buy* 1 £59.19 Automatic Execution
 08:00:50 - 05-Aug-26
Unknown* 1 £58.82963 Currency Conversion
OTC Trade
 14:06:19 - 04-Aug-26
Buy* 85 £58.6599 Suspected BUY Trade
 10:34:16 - 04-Aug-26
Unknown* 1 £58.70449 Currency Conversion
OTC Trade
 10:23:35 - 04-Aug-26
Buy* 150 £58.6435 Suspected BUY Trade
 10:13:11 - 04-Aug-26
Unknown* 1 £58.69935 Currency Conversion
OTC Trade
 10:04:20 - 04-Aug-26
Sell* 147 £58.60 Automatic Execution
 09:41:50 - 04-Aug-26
Unknown* 0 £58.64621 SI Trade
Currency Conversion
 09:22:11 - 04-Aug-26
Unknown* 0 £58.65821 Currency Conversion
OTC Trade
 08:23:11 - 04-Aug-26
Unknown* 0 £58.65821 Currency Conversion
OTC Trade
 08:23:11 - 04-Aug-26
Unknown* 0 £58.65821 Currency Conversion
OTC Trade
 08:23:11 - 04-Aug-26
Unknown* 0 £58.77 SI Trade
 08:05:34 - 04-Aug-26
Unknown* 0 £58.61364 Currency Conversion
OTC Trade
 08:05:04 - 04-Aug-26
Unknown* 0 £58.61364 Currency Conversion
OTC Trade
 08:05:04 - 04-Aug-26
Unknown* 0 £58.61364 Currency Conversion
OTC Trade
 08:05:04 - 04-Aug-26
Unknown* 0 £58.61364 Currency Conversion
OTC Trade
 08:05:04 - 04-Aug-26
Unknown* 0 £58.80 SI Trade
 08:04:03 - 04-Aug-26
Unknown* 0 £58.80 SI Trade
 08:04:03 - 04-Aug-26
Buy* 1 £58.80 Automatic Execution
 08:04:03 - 04-Aug-26
Unknown* 0 £58.79 SI Trade
 08:02:18 - 04-Aug-26
Unknown* 0 £58.79 SI Trade
 08:02:18 - 04-Aug-26
Sell* 1 £58.60 SI Trade
 08:01:57 - 04-Aug-26
Unknown* 0 £58.79 SI Trade
 08:01:57 - 04-Aug-26
Unknown* 0 £58.79 SI Trade
 08:01:57 - 04-Aug-26
Unknown* 0 £58.82792 SI Trade
Currency Conversion
 08:00:04 - 04-Aug-26
Unknown* 0 £58.80 SI Trade
 16:04:18 - 03-Aug-26
Sell* 3 £58.63792 Negotiated Trade
 15:15:45 - 03-Aug-26
Unknown* 2 £58.69284 Currency Conversion
OTC Trade
 15:00:13 - 03-Aug-26
Sell* 142 £58.61792 Negotiated Trade
 14:37:50 - 03-Aug-26
Unknown* 1 £58.67401 Currency Conversion
OTC Trade
 11:10:09 - 03-Aug-26
Unknown* 0 £58.77674 Currency Conversion
OTC Trade
 08:25:43 - 03-Aug-26
Sell* 3 £58.6421 Negotiated Trade
 08:19:06 - 03-Aug-26
Unknown* 0 £58.85 SI Trade
 08:12:17 - 03-Aug-26
Unknown* 0 £58.85 SI Trade
 08:06:08 - 03-Aug-26
Unknown* 0 £58.83838 SI Trade
Currency Conversion
 08:05:44 - 03-Aug-26
Unknown* 0 £58.85379 SI Trade
Currency Conversion
 08:05:27 - 03-Aug-26
Unknown* 0 £58.33158 Currency Conversion
OTC Trade
 08:05:10 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:04:42 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:04:05 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:03:20 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:03:20 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:03:20 - 03-Aug-26
Buy* 1 £58.86 Automatic Execution
 08:02:24 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:02:23 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:02:23 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:02:23 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:02:23 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:02:23 - 03-Aug-26
Unknown* 0 £58.86 SI Trade
 08:02:23 - 03-Aug-26
Buy* 1 £58.84 Automatic Execution
 08:00:39 - 03-Aug-26
Unknown* 0 £60.00 SI Trade
 08:00:32 - 03-Aug-26
Buy* 2 £58.85 Automatic Execution
 08:00:32 - 03-Aug-26
Unknown* 0 £58.60 SI Trade
 14:53:05 - 31-Jul-26
Unknown* 0 £58.64223 SI Trade
Currency Conversion
 12:57:33 - 31-Jul-26
Unknown* 1 £58.89392 Currency Conversion
OTC Trade
 08:25:43 - 31-Jul-26
Unknown* 0 £58.77 SI Trade
 08:01:52 - 31-Jul-26
Unknown* 0 £58.77 SI Trade
 08:01:52 - 31-Jul-26
Buy* 33 £58.62 Suspected BUY Trade
 10:45:31 - 30-Jul-26
Unknown* 0 £58.78755 SI Trade
Currency Conversion
 08:05:09 - 30-Jul-26
Unknown* 0 £58.78755 SI Trade
Currency Conversion
 08:05:09 - 30-Jul-26
Unknown* 0 £58.75 SI Trade
 08:01:59 - 30-Jul-26
Unknown* 0 £58.73 SI Trade
 08:00:45 - 30-Jul-26
Unknown* 0 £58.78069 SI Trade
Currency Conversion
 08:00:09 - 30-Jul-26
Unknown* 0 £58.83 SI Trade
 15:52:20 - 29-Jul-26
Unknown* 0 £58.83924 SI Trade
Currency Conversion
 15:50:11 - 29-Jul-26
Unknown* 0 £58.85295 SI Trade
Currency Conversion
 15:11:33 - 29-Jul-26
Buy* 203 £58.8112 Suspected BUY Trade
 15:03:23 - 29-Jul-26
Sell* 35 £58.8184 Negotiated Trade
 14:08:41 - 29-Jul-26
Buy* 84 £58.8978 Suspected BUY Trade
 11:28:47 - 29-Jul-26
Sell* 1 £58.76904 Negotiated Trade
 10:39:03 - 29-Jul-26
Sell* 1 £58.86 Automatic Execution
 10:12:08 - 29-Jul-26
Unknown* 0 £58.89925 SI Trade
Currency Conversion
 10:06:48 - 29-Jul-26
Buy* 4 £59.00 Automatic Execution
 16:27:37 - 28-Jul-26
Buy* 3 £59.00 Automatic Execution
 16:24:33 - 28-Jul-26
Unknown* 0 £58.86705 Currency Conversion
OTC Trade
 14:59:26 - 28-Jul-26
Buy* 42 £58.8611 Suspected BUY Trade
 13:29:12 - 28-Jul-26
Unknown* 0 £58.78 SI Trade
 10:57:41 - 28-Jul-26
Sell* 72 £58.79 Automatic Execution
 10:56:15 - 28-Jul-26
Sell* 8 £58.7968 Negotiated Trade
 10:41:41 - 28-Jul-26
Buy* 4 £58.89 Automatic Execution
 10:17:06 - 28-Jul-26
Buy* 203 £58.8905 Suspected BUY Trade
 10:17:06 - 28-Jul-26
Unknown* 0 £58.92179 SI Trade
Currency Conversion
 10:11:36 - 28-Jul-26
Sell* 20 £58.8332 Negotiated Trade
 09:43:14 - 28-Jul-26
Unknown* 1 £58.92008 Currency Conversion
OTC Trade
 08:25:50 - 28-Jul-26
Unknown* 0 £58.92008 Currency Conversion
OTC Trade
 08:25:50 - 28-Jul-26
Unknown* 0 £58.92008 Currency Conversion
OTC Trade
 08:25:50 - 28-Jul-26
Buy* 700 £58.91 Automatic Execution
 08:13:58 - 28-Jul-26
Unknown* 0 £58.92 SI Trade
 08:08:59 - 28-Jul-26
Unknown* 1 £58.9389 Currency Conversion
OTC Trade
 08:04:46 - 28-Jul-26
Unknown* 0 £58.91 SI Trade
 08:04:10 - 28-Jul-26
Buy* 1 £58.91 Automatic Execution
 08:04:10 - 28-Jul-26
Unknown* 0 £58.92 SI Trade
 08:03:33 - 28-Jul-26
Unknown* 0 £58.94 SI Trade
 08:02:17 - 28-Jul-26
Unknown* 0 £58.9868 SI Trade
Currency Conversion
 08:00:14 - 28-Jul-26
Unknown* 1 £58.77018 Currency Conversion
OTC Trade
 16:21:27 - 27-Jul-26
Unknown* 0 £58.81 SI Trade
 15:55:23 - 27-Jul-26
Unknown* 0 £58.63012 Currency Conversion
OTC Trade
 15:34:36 - 27-Jul-26
Unknown* 0 £58.70357 Currency Conversion
OTC Trade
 14:52:04 - 27-Jul-26
Unknown* 0 £58.83 SI Trade
 13:15:26 - 27-Jul-26
Unknown* 0 £58.73944 Currency Conversion
OTC Trade
 12:42:22 - 27-Jul-26
Unknown* 2 £58.71894 Currency Conversion
OTC Trade
 09:49:41 - 27-Jul-26
Unknown* 0 £58.76 SI Trade
 09:05:44 - 27-Jul-26
Unknown* 0 £58.77 SI Trade
 08:10:02 - 27-Jul-26
Unknown* 0 £58.77 SI Trade
 08:08:37 - 27-Jul-26
Unknown* 2 £58.5413 Currency Conversion
OTC Trade
 08:05:14 - 27-Jul-26
Unknown* 0 £58.70698 Currency Conversion
OTC Trade
 08:05:14 - 27-Jul-26
Unknown* 0 £58.89829 SI Trade
Currency Conversion
 08:05:13 - 27-Jul-26
Unknown* 0 £58.75 SI Trade
 08:05:09 - 27-Jul-26
Unknown* 0 £58.77 SI Trade
 08:04:28 - 27-Jul-26
Buy* 1 £58.77 Automatic Execution
 08:04:28 - 27-Jul-26
Unknown* 0 £58.78 SI Trade
 08:00:48 - 27-Jul-26
Unknown* 0 £58.78 SI Trade
 08:00:48 - 27-Jul-26
Unknown* 0 £58.67328 SI Trade
Currency Conversion
 15:35:24 - 24-Jul-26
Unknown* 0 £58.60 SI Trade
 12:03:43 - 24-Jul-26
Sell* 4 £58.51904 Negotiated Trade
 10:52:53 - 24-Jul-26
Sell* 36 £58.5833 Negotiated Trade
 10:52:48 - 24-Jul-26
Unknown* 0 £58.59292 Currency Conversion
OTC Trade
 08:26:15 - 24-Jul-26
Unknown* 4 £58.59292 Currency Conversion
OTC Trade
 08:26:15 - 24-Jul-26
Unknown* 0 £58.41511 Currency Conversion
OTC Trade
 08:05:07 - 24-Jul-26
Unknown* 1 £58.59976 Currency Conversion
OTC Trade
 08:05:07 - 24-Jul-26
Unknown* 0 £58.59 SI Trade
 08:03:16 - 24-Jul-26
Unknown* 0 £58.58 SI Trade
 08:02:08 - 24-Jul-26
Sell* 291 £58.35568 Negotiated Trade
 14:50:12 - 23-Jul-26
Unknown* 0 £58.49452 Currency Conversion
OTC Trade
 14:36:20 - 23-Jul-26
Unknown* 1 £58.40917 Currency Conversion
OTC Trade
 12:20:45 - 23-Jul-26
Unknown* 0 £58.43648 Currency Conversion
OTC Trade
 08:26:07 - 23-Jul-26
Unknown* 0 £58.47574 Currency Conversion
OTC Trade
 08:05:13 - 23-Jul-26
Unknown* 0 £58.47574 SI Trade
Currency Conversion
 08:05:13 - 23-Jul-26
Unknown* 0 £58.54 SI Trade
 08:02:47 - 23-Jul-26
Unknown* 0 £58.54 SI Trade
 08:02:47 - 23-Jul-26
Unknown* 0 £58.54 SI Trade
 08:02:47 - 23-Jul-26
Buy* 100 £58.53 Automatic Execution
 14:48:07 - 22-Jul-26
Unknown* 0 £58.43424 Currency Conversion
OTC Trade
 12:24:58 - 22-Jul-26
Unknown* 0 £58.44787 SI Trade
Currency Conversion
 12:06:14 - 22-Jul-26
Unknown* 0 £58.46 SI Trade
 09:41:45 - 22-Jul-26
Unknown* 3 £58.49218 Currency Conversion
OTC Trade
 08:26:08 - 22-Jul-26
Unknown* 0 £58.50 SI Trade
 08:06:46 - 22-Jul-26
Unknown* 0 £58.49 SI Trade
 08:06:45 - 22-Jul-26
Buy* 1 £58.49 Automatic Execution
 08:06:45 - 22-Jul-26
Unknown* 0 £58.50 SI Trade
 08:03:49 - 22-Jul-26
Unknown* 0 £58.50 SI Trade
 08:03:49 - 22-Jul-26
Sell* 1 £58.4412 Negotiated Trade
 15:55:20 - 21-Jul-26
Buy* 1 £58.4608 Suspected BUY Trade
 15:16:01 - 21-Jul-26
Buy* 16 £58.5336 Suspected BUY Trade
 14:14:47 - 21-Jul-26
Buy* 16 £58.5338 Suspected BUY Trade
 14:14:46 - 21-Jul-26
Unknown* 0 £58.27447 Currency Conversion
OTC Trade
 12:33:30 - 21-Jul-26
Unknown* 0 £58.30844 Currency Conversion
OTC Trade
 12:16:01 - 21-Jul-26
Buy* 51 £58.4675 Result of RFQ
 11:58:31 - 21-Jul-26
Unknown* 2 £58.25578 Currency Conversion
OTC Trade
 08:50:32 - 21-Jul-26
Unknown* 0 £58.38149 SI Trade
Currency Conversion
 08:04:50 - 21-Jul-26
Unknown* 0 £58.36111 SI Trade
Currency Conversion
 08:04:47 - 21-Jul-26
Unknown* 0 £58.38 SI Trade
 08:04:09 - 21-Jul-26
Unknown* 0 £58.38 SI Trade
 08:04:09 - 21-Jul-26
Unknown* 0 £58.38 SI Trade
 08:04:09 - 21-Jul-26
Unknown* 0 £58.38 SI Trade
 08:04:09 - 21-Jul-26
Buy* 128 £58.39 Suspected BUY Trade
 08:00:03 - 21-Jul-26
Unknown* 2 £58.40906 Currency Conversion
OTC Trade
 15:02:59 - 20-Jul-26
Unknown* 0 £58.51276 Currency Conversion
OTC Trade
 14:52:21 - 20-Jul-26
Sell* 86 £58.3591 Negotiated Trade
 14:50:26 - 20-Jul-26
Sell* 923 £58.361 Negotiated Trade
 14:08:43 - 20-Jul-26
Buy* 29 £58.4049 Suspected BUY Trade
 14:08:41 - 20-Jul-26
FTSE 100 Latest
Value10,901.09
Change33.20