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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
Buy* 28 £59.1811 Suspected BUY Trade
 13:56:46 - 15-May-26
Unknown* 0 £59.23 SI Trade
 13:21:32 - 15-May-26
Unknown* 0 £59.27345 SI Trade
Currency Conversion
 13:21:29 - 15-May-26
Buy* 10 £59.2173 Suspected BUY Trade
 12:54:40 - 15-May-26
Unknown* 0 £59.31 SI Trade
 12:00:00 - 15-May-26
Sell* 157 £59.2079 Negotiated Trade
 11:53:37 - 15-May-26
Unknown* 1 £59.34837 Currency Conversion
OTC Trade
 10:03:17 - 15-May-26
Unknown* 0 £59.42 SI Trade
 08:35:24 - 15-May-26
Unknown* 0 £59.44 SI Trade
 08:20:25 - 15-May-26
Unknown* 0 £59.43375 Currency Conversion
OTC Trade
 08:06:53 - 15-May-26
Unknown* 0 £59.14 SI Trade
 15:45:17 - 14-May-26
Unknown* 0 £59.27 SI Trade
 14:27:55 - 14-May-26
Sell* 4 £59.15568 Negotiated Trade
 14:15:25 - 14-May-26
Unknown* 0 £59.26 SI Trade
 14:10:52 - 14-May-26
Buy* 440 £59.2321 Suspected BUY Trade
 13:40:53 - 14-May-26
Buy* 4 £59.222 Suspected BUY Trade
 13:18:25 - 14-May-26
Unknown* 0 £59.25027 Currency Conversion
OTC Trade
 13:14:08 - 14-May-26
Unknown* 0 £59.17581 SI Trade
Currency Conversion
 12:18:18 - 14-May-26
Unknown* 0 £59.08577 Currency Conversion
OTC Trade
 11:36:16 - 14-May-26
Unknown* 0 £59.20 SI Trade
 10:31:21 - 14-May-26
Buy* 1 £59.17 Automatic Execution
 10:28:21 - 14-May-26
Unknown* 0 £59.20 SI Trade
 10:28:20 - 14-May-26
Unknown* 0 £59.18 SI Trade
 10:00:22 - 14-May-26
Unknown* 0 £59.20 SI Trade
 09:46:02 - 14-May-26
Buy* 1 £59.17 Automatic Execution
 09:46:02 - 14-May-26
Buy* 7 £59.17 Automatic Execution
 09:45:20 - 14-May-26
Unknown* 0 £59.23 SI Trade
 08:28:04 - 14-May-26
Unknown* 0 £59.17235 SI Trade
Currency Conversion
 08:22:16 - 14-May-26
Unknown* 0 £59.38 SI Trade
 08:18:24 - 14-May-26
Unknown* 0 £59.18101 Currency Conversion
OTC Trade
 08:04:51 - 14-May-26
Unknown* 0 £59.2243 SI Trade
Currency Conversion
 08:03:20 - 14-May-26
Unknown* 0 £59.11 SI Trade
 15:55:37 - 13-May-26
Unknown* 1 £59.03073 Currency Conversion
OTC Trade
 14:18:34 - 13-May-26
Sell* 44 £59.0457 Negotiated Trade
 14:13:06 - 13-May-26
Unknown* 0 £59.13 SI Trade
 12:23:21 - 13-May-26
Buy* 1 £59.15 SI Trade
 12:18:42 - 13-May-26
Buy* 1 £59.14 Automatic Execution
 12:18:42 - 13-May-26
Unknown* 0 £59.15 SI Trade
 12:17:46 - 13-May-26
Buy* 1 £59.14 Automatic Execution
 12:17:46 - 13-May-26
Buy* 5 £59.14 Automatic Execution
 12:12:40 - 13-May-26
Sell* 300 £59.0029 Negotiated Trade
 10:39:18 - 13-May-26
Unknown* 1 £59.19894 Currency Conversion
OTC Trade
 09:35:39 - 13-May-26
Buy* 42 £59.0542 Suspected BUY Trade
 09:01:28 - 13-May-26
Unknown* 0 £59.21 SI Trade
 08:18:55 - 13-May-26
Unknown* 0 £59.21 SI Trade
 08:15:43 - 13-May-26
Unknown* 0 £59.25 SI Trade
 08:06:27 - 13-May-26
Unknown* 0 £59.32379 Currency Conversion
OTC Trade
 08:05:12 - 13-May-26
Buy* 6 £59.27 Automatic Execution
 08:01:12 - 13-May-26
Unknown* 0 £58.85407 Currency Conversion
OTC Trade
 16:08:08 - 12-May-26
Unknown* 0 £58.85407 Currency Conversion
OTC Trade
 16:08:08 - 12-May-26
Unknown* 0 £58.90773 Currency Conversion
OTC Trade
 15:55:38 - 12-May-26
Unknown* 0 £58.78137 Currency Conversion
OTC Trade
 15:51:42 - 12-May-26
Unknown* 0 £58.92677 Currency Conversion
OTC Trade
 15:32:14 - 12-May-26
Unknown* 0 £58.93716 Currency Conversion
OTC Trade
 15:14:59 - 12-May-26
Unknown* 19 £58.89561 SI Trade
Currency Conversion
 14:37:21 - 12-May-26
Sell* 300 £59.0111 Negotiated Trade
 11:18:47 - 12-May-26
Unknown* 0 £59.06352 Currency Conversion
OTC Trade
 10:22:50 - 12-May-26
Unknown* 0 £59.08775 Currency Conversion
OTC Trade
 10:10:47 - 12-May-26
Unknown* 3 £59.08775 Currency Conversion
OTC Trade
 09:30:50 - 12-May-26
Unknown* 0 £59.24 SI Trade
 08:26:36 - 12-May-26
Unknown* 0 £59.24 SI Trade
 08:26:34 - 12-May-26
Buy* 1 £59.21 Automatic Execution
 08:26:34 - 12-May-26
Unknown* 0 £59.24 SI Trade
 08:23:13 - 12-May-26
Unknown* 0 £59.24 SI Trade
 08:19:39 - 12-May-26
Unknown* 0 £59.08083 SI Trade
Currency Conversion
 08:12:50 - 12-May-26
Unknown* 0 £59.08948 SI Trade
Currency Conversion
 08:12:50 - 12-May-26
Unknown* 0 £59.20027 SI Trade
Currency Conversion
 08:04:56 - 12-May-26
Unknown* 1 £58.72424 Currency Conversion
OTC Trade
 08:04:56 - 12-May-26
Unknown* 0 £59.20027 SI Trade
Currency Conversion
 08:04:56 - 12-May-26
Sell* 1 £59.00 Automatic Execution
 16:00:31 - 11-May-26
Sell* 12 £59.075 Negotiated Trade
 14:13:34 - 11-May-26
Buy* 13 £59.1268 Suspected BUY Trade
 14:13:22 - 11-May-26
Buy* 8 £59.1252 Suspected BUY Trade
 14:08:10 - 11-May-26
Unknown* 0 £59.17896 Currency Conversion
OTC Trade
 11:14:14 - 11-May-26
Unknown* 0 £59.09591 Currency Conversion
OTC Trade
 11:13:33 - 11-May-26
Buy* 29 £59.1845 Suspected BUY Trade
 10:47:01 - 11-May-26
Unknown* 0 £59.27 SI Trade
 08:27:21 - 11-May-26
Unknown* 0 £59.27 SI Trade
 08:27:21 - 11-May-26
Unknown* 0 £59.25336 Currency Conversion
OTC Trade
 08:25:15 - 11-May-26
Unknown* 0 £59.28 SI Trade
 08:14:54 - 11-May-26
Unknown* 0 £59.32 SI Trade
 08:05:25 - 11-May-26
Unknown* 0 £59.28623 Currency Conversion
OTC Trade
 08:04:57 - 11-May-26
Unknown* 0 £59.28623 Currency Conversion
OTC Trade
 08:04:57 - 11-May-26
Unknown* 0 £59.28623 Currency Conversion
OTC Trade
 08:04:57 - 11-May-26
Unknown* 0 £59.28623 Currency Conversion
OTC Trade
 08:04:57 - 11-May-26
Unknown* 0 £59.05439 Currency Conversion
OTC Trade
 08:04:57 - 11-May-26
Unknown* 0 £59.05439 Currency Conversion
OTC Trade
 08:04:57 - 11-May-26
Unknown* 0 £59.30 SI Trade
 08:02:48 - 11-May-26
Unknown* 0 £59.30 SI Trade
 08:02:25 - 11-May-26
Unknown* 0 £59.30 SI Trade
 08:02:25 - 11-May-26
Unknown* 0 £59.30 SI Trade
 08:02:25 - 11-May-26
Unknown* 0 £59.35024 SI Trade
Currency Conversion
 08:00:11 - 11-May-26
Unknown* 0 £59.35024 SI Trade
Currency Conversion
 08:00:11 - 11-May-26
Unknown* 6 £59.3248 Currency Conversion
OTC Trade
 16:04:44 - 08-May-26
Unknown* 0 £59.31 SI Trade
 14:18:34 - 08-May-26
Unknown* 0 £59.13615 Currency Conversion
OTC Trade
 14:08:15 - 08-May-26
Unknown* 0 £59.35 SI Trade
 12:10:55 - 08-May-26
Unknown* 0 £59.35422 Currency Conversion
OTC Trade
 09:29:19 - 08-May-26
Unknown* 0 £59.29711 Currency Conversion
OTC Trade
 09:18:57 - 08-May-26
Unknown* 0 £59.29 SI Trade
 08:35:57 - 08-May-26
Unknown* 0 £59.32999 Currency Conversion
OTC Trade
 08:25:15 - 08-May-26
Unknown* 2 £59.31095 Currency Conversion
OTC Trade
 08:23:49 - 08-May-26
Unknown* 0 £59.33172 SI Trade
Currency Conversion
 08:21:23 - 08-May-26
Unknown* 0 £59.29 SI Trade
 08:20:50 - 08-May-26
Unknown* 2 £59.42212 Currency Conversion
OTC Trade
 14:31:30 - 07-May-26
Unknown* 0 £59.46187 SI Trade
Currency Conversion
 13:55:01 - 07-May-26
Unknown* 0 £59.42557 Currency Conversion
OTC Trade
 12:54:51 - 07-May-26
Buy* 72 £59.20 Automatic Execution
 11:20:06 - 07-May-26
Buy* 93 £59.24 Automatic Execution
 11:14:49 - 07-May-26
Unknown* 0 £59.37545 SI Trade
Currency Conversion
 10:58:37 - 07-May-26
Unknown* 0 £59.44 SI Trade
 08:33:11 - 07-May-26
Unknown* 0 £59.44 SI Trade
 08:29:45 - 07-May-26
Unknown* 0 £59.44 SI Trade
 08:29:45 - 07-May-26
Unknown* 1 £59.43422 Currency Conversion
OTC Trade
 08:25:15 - 07-May-26
Buy* 16 £59.3277 Suspected BUY Trade
 08:12:00 - 07-May-26
Unknown* 0 £59.41347 SI Trade
Currency Conversion
 08:05:00 - 07-May-26
Unknown* 0 £59.39 SI Trade
 08:01:47 - 07-May-26
Sell* 34 £59.13 Uncrossing Trade
 16:35:26 - 06-May-26
Unknown* 2 £59.04991 Currency Conversion
OTC Trade
 14:31:15 - 06-May-26
Unknown* 1 £59.39026 Currency Conversion
OTC Trade
 14:23:34 - 06-May-26
Buy* 13 £59.2565 Suspected BUY Trade
 14:13:05 - 06-May-26
Unknown* 0 £59.14 SI Trade
 12:22:08 - 06-May-26
Sell* 55 £59.22 Automatic Execution
 12:21:33 - 06-May-26
Unknown* 0 £59.42 SI Trade
 11:49:36 - 06-May-26
Unknown* 0 £59.16567 Currency Conversion
OTC Trade
 10:55:33 - 06-May-26
Unknown* 0 £59.27969 Currency Conversion
OTC Trade
 10:10:40 - 06-May-26
Unknown* 0 £59.03955 Currency Conversion
OTC Trade
 09:50:21 - 06-May-26
Unknown* 0 £58.99118 Currency Conversion
OTC Trade
 09:23:25 - 06-May-26
Unknown* 7 £58.99118 Currency Conversion
OTC Trade
 09:23:24 - 06-May-26
Unknown* 1 £59.02055 Currency Conversion
OTC Trade
 08:25:16 - 06-May-26
Unknown* 0 £59.22 SI Trade
 08:17:17 - 06-May-26
Unknown* 0 £59.21 SI Trade
 08:11:03 - 06-May-26
Unknown* 0 £59.26587 SI Trade
Currency Conversion
 08:06:41 - 06-May-26
Unknown* 0 £59.21404 Currency Conversion
OTC Trade
 08:04:56 - 06-May-26
Buy* 33 £58.95 Suspected BUY Trade
 16:35:25 - 05-May-26
Unknown* 0 £58.92 SI Trade
 16:07:32 - 05-May-26
Unknown* 0 £58.90 SI Trade
 15:58:47 - 05-May-26
Unknown* 0 £58.90 SI Trade
 15:58:34 - 05-May-26
Unknown* 0 £58.90 SI Trade
 15:50:47 - 05-May-26
Unknown* 0 £58.90 SI Trade
 15:44:05 - 05-May-26
Buy* 3 £58.90 Automatic Execution
 15:44:05 - 05-May-26
Unknown* 0 £58.91 SI Trade
 14:50:57 - 05-May-26
Unknown* 33 £58.97678 Currency Conversion
OTC Trade
 14:32:06 - 05-May-26
Unknown* 0 £58.98 SI Trade
 11:39:46 - 05-May-26
Unknown* 0 £58.97 SI Trade
 11:33:07 - 05-May-26
Unknown* 0 £58.98 SI Trade
 11:30:40 - 05-May-26
Unknown* 0 £59.03 SI Trade
 08:28:44 - 05-May-26
Unknown* 0 £59.03 SI Trade
 08:28:37 - 05-May-26
Unknown* 0 £59.03 SI Trade
 08:26:38 - 05-May-26
Buy* 1 £59.03 SI Trade
 08:26:35 - 05-May-26
Unknown* 0 £59.03 SI Trade
 08:26:24 - 05-May-26
Buy* 1 £59.02 Automatic Execution
 08:26:24 - 05-May-26
Unknown* 0 £59.10 SI Trade
 08:21:35 - 05-May-26
Unknown* 0 £59.09 SI Trade
 08:19:38 - 05-May-26
Buy* 28 £59.14 Automatic Execution
 08:18:52 - 05-May-26
Unknown* 0 £58.98 SI Trade
 08:12:56 - 05-May-26
Unknown* 0 £59.18 SI Trade
 08:07:02 - 05-May-26
Unknown* 0 £59.16173 SI Trade
Currency Conversion
 08:05:13 - 05-May-26
Unknown* 1 £59.16173 Currency Conversion
OTC Trade
 08:05:13 - 05-May-26
Unknown* 0 £59.16173 Currency Conversion
OTC Trade
 08:05:13 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Buy* 1 £59.19 Automatic Execution
 08:02:48 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Unknown* 0 £59.17 SI Trade
 08:02:48 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Unknown* 0 £59.19 SI Trade
 08:02:48 - 05-May-26
Buy* 11 £59.13 Suspected BUY Trade
 16:35:13 - 01-May-26
Buy* 2 £59.10056 Suspected BUY Trade
 15:14:03 - 01-May-26
Unknown* 0 £59.13 SI Trade
 15:10:56 - 01-May-26
Unknown* 0 £59.02 SI Trade
 14:47:41 - 01-May-26
Unknown* 0 £59.04 SI Trade
 14:46:51 - 01-May-26
Buy* 1 £59.04 Automatic Execution
 14:46:51 - 01-May-26
Sell* 321 £59.00 Automatic Execution
 12:30:21 - 01-May-26
Unknown* 0 £59.10 SI Trade
 11:01:22 - 01-May-26
Buy* 6 £59.06596 Suspected BUY Trade
 10:46:58 - 01-May-26
Buy* 35 £58.9749 Suspected BUY Trade
 10:42:46 - 01-May-26
Buy* 8 £58.9649 Suspected BUY Trade
 10:32:39 - 01-May-26
Unknown* 0 £59.10 SI Trade
 10:01:31 - 01-May-26
Buy* 2 £59.09 Automatic Execution
 09:41:51 - 01-May-26
Sell* 65 £58.8478 Negotiated Trade
 09:19:25 - 01-May-26
Buy* 152 £58.9329 Suspected BUY Trade
 08:44:40 - 01-May-26
Buy* 27 £58.9544 Suspected BUY Trade
 08:20:55 - 01-May-26
Unknown* 0 £59.05 SI Trade
 08:01:10 - 01-May-26
Sell* 32 £58.8383 Negotiated Trade
 08:00:23 - 01-May-26
Buy* 18 £59.03 Suspected BUY Trade
 08:00:21 - 01-May-26
Unknown* 0 £59.09 SI Trade
 15:16:44 - 30-Apr-26
Unknown* 3 £58.93573 Currency Conversion
OTC Trade
 15:15:05 - 30-Apr-26
Buy* 1 £59.13332 Suspected BUY Trade
 15:01:06 - 30-Apr-26
Unknown* 0 £59.18 SI Trade
 14:49:54 - 30-Apr-26
Unknown* 0 £59.17 SI Trade
 14:49:46 - 30-Apr-26
Unknown* 0 £59.01713 Currency Conversion
OTC Trade
 14:39:26 - 30-Apr-26
Unknown* 0 £59.01713 Currency Conversion
OTC Trade
 14:39:26 - 30-Apr-26
Unknown* 0 £59.04 SI Trade
 10:23:34 - 30-Apr-26
Unknown* 0 £59.04 SI Trade
 10:23:34 - 30-Apr-26
Unknown* 0 £59.04 OTC Trade
 10:21:18 - 30-Apr-26
Unknown* 0 £59.04 SI Trade
 10:21:18 - 30-Apr-26
FTSE 100 Latest
Value10,176.76
Change-196.17