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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
Sell* 61 £57.89 Uncrossing Trade
 16:35:29 - 02-Oct-26
Sell* 1 £57.78 SI Trade
 15:57:53 - 02-Oct-26
Buy* 1 £58.03872 Suspected BUY Trade
 15:55:23 - 02-Oct-26
Sell* 2 £57.94128 Negotiated Trade
 15:17:17 - 02-Oct-26
Sell* 6 £57.97904 Negotiated Trade
 14:26:08 - 02-Oct-26
Unknown* 0 £58.01201 Currency Conversion
OTC Trade
 08:05:09 - 02-Oct-26
Unknown* 0 £57.95 SI Trade
 08:04:14 - 02-Oct-26
Unknown* 0 £57.95 SI Trade
 08:03:01 - 02-Oct-26
Unknown* 0 £57.66071 Currency Conversion
OTC Trade
 16:08:36 - 01-Oct-26
Unknown* 0 £57.66071 Currency Conversion
OTC Trade
 16:08:36 - 01-Oct-26
Unknown* 1 £57.73077 Currency Conversion
OTC Trade
 15:31:26 - 01-Oct-26
Sell* 4 £57.51568 Negotiated Trade
 15:11:54 - 01-Oct-26
Unknown* 0 £57.67 SI Trade
 14:37:21 - 01-Oct-26
Unknown* 0 £57.76495 SI Trade
Currency Conversion
 14:16:15 - 01-Oct-26
Unknown* 0 £57.54622 Currency Conversion
OTC Trade
 10:54:18 - 01-Oct-26
Unknown* 0 £57.52913 SI Trade
Currency Conversion
 09:59:04 - 01-Oct-26
Buy* 17 £57.44 Automatic Execution
 08:23:58 - 01-Oct-26
Unknown* 0 £57.64 SI Trade
 08:18:32 - 01-Oct-26
Unknown* 0 £57.60261 SI Trade
Currency Conversion
 08:04:49 - 01-Oct-26
Unknown* 0 £57.60945 SI Trade
Currency Conversion
 08:04:49 - 01-Oct-26
Unknown* 0 £57.60261 SI Trade
Currency Conversion
 08:04:49 - 01-Oct-26
Unknown* 0 £57.52 SI Trade
 08:04:26 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:50 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.41 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Unknown* 0 £57.54 SI Trade
 08:02:24 - 01-Oct-26
Sell* 25 £57.56 Uncrossing Trade
 16:35:03 - 30-Sep-26
Sell* 1 £57.55 SI Trade
 12:08:08 - 30-Sep-26
Sell* 3 £57.55 SI Trade
 12:07:55 - 30-Sep-26
Sell* 10 £57.59 Automatic Execution
 12:07:52 - 30-Sep-26
Sell* 25 £57.59 Automatic Execution
 12:07:52 - 30-Sep-26
Unknown* 0 £57.72 OTC Trade
 11:24:29 - 30-Sep-26
Unknown* 0 £57.72 SI Trade
 11:24:29 - 30-Sep-26
Unknown* 1 £57.95774 Currency Conversion
OTC Trade
 08:25:31 - 30-Sep-26
Unknown* 0 £57.84 SI Trade
 08:01:51 - 30-Sep-26
Unknown* 0 £57.84 SI Trade
 08:01:51 - 30-Sep-26
Unknown* 0 £57.87378 SI Trade
Currency Conversion
 08:00:05 - 30-Sep-26
Unknown* 0 £57.76712 Currency Conversion
OTC Trade
 15:29:06 - 29-Sep-26
Unknown* 0 £57.76712 Currency Conversion
OTC Trade
 15:29:06 - 29-Sep-26
Unknown* 0 £57.76712 Currency Conversion
OTC Trade
 15:29:06 - 29-Sep-26
Unknown* 0 £57.76712 Currency Conversion
OTC Trade
 15:29:06 - 29-Sep-26
Unknown* 0 £57.72079 SI Trade
Currency Conversion
 11:34:19 - 29-Sep-26
Sell* 1 £57.68 Automatic Execution
 10:12:09 - 29-Sep-26
Unknown* 2 £57.90783 Currency Conversion
OTC Trade
 09:22:34 - 29-Sep-26
Unknown* 0 £57.87008 Currency Conversion
OTC Trade
 08:25:30 - 29-Sep-26
Unknown* 2 £57.80659 Currency Conversion
OTC Trade
 08:04:53 - 29-Sep-26
Unknown* 6 £57.80659 Currency Conversion
OTC Trade
 08:04:53 - 29-Sep-26
Unknown* 0 £57.79 SI Trade
 08:03:25 - 29-Sep-26
Unknown* 0 £57.79 SI Trade
 08:02:22 - 29-Sep-26
Unknown* 0 £57.79 SI Trade
 08:02:22 - 29-Sep-26
Sell* 165 £57.6282 Negotiated Trade
 16:14:11 - 28-Sep-26
Buy* 11 £57.79 Automatic Execution
 14:23:17 - 28-Sep-26
Buy* 21 £57.79988 Suspected BUY Trade
 14:18:14 - 28-Sep-26
Unknown* 0 £57.84 SI Trade
 13:35:03 - 28-Sep-26
Unknown* 0 £57.82 SI Trade
 13:24:36 - 28-Sep-26
Unknown* 0 £57.84144 SI Trade
Currency Conversion
 09:19:29 - 28-Sep-26
Unknown* 0 £57.98 SI Trade
 08:05:58 - 28-Sep-26
Unknown* 0 £57.98 SI Trade
 08:05:58 - 28-Sep-26
Unknown* 0 £57.98 SI Trade
 08:05:25 - 28-Sep-26
Unknown* 0 £58.03404 SI Trade
Currency Conversion
 08:05:06 - 28-Sep-26
Unknown* 0 £58.03232 SI Trade
Currency Conversion
 08:05:01 - 28-Sep-26
Buy* 1 £57.98 Automatic Execution
 08:04:29 - 28-Sep-26
Unknown* 0 £57.98 SI Trade
 08:04:29 - 28-Sep-26
Unknown* 0 £57.91 SI Trade
 08:01:35 - 28-Sep-26
Buy* 1 £57.91 SI Trade
 08:01:32 - 28-Sep-26
Buy* 1 £57.91 Automatic Execution
 08:01:32 - 28-Sep-26
Buy* 1 £57.91 SI Trade
 08:01:07 - 28-Sep-26
Unknown* 0 £57.93 SI Trade
 08:00:43 - 28-Sep-26
Unknown* 0 £57.89 SI Trade
 08:00:37 - 28-Sep-26
Unknown* 0 £57.89 SI Trade
 08:00:37 - 28-Sep-26
Buy* 31 £57.89 Automatic Execution
 08:00:33 - 28-Sep-26
Unknown* 0 £57.87236 SI Trade
Currency Conversion
 15:41:18 - 25-Sep-26
Unknown* 1 £57.87236 SI Trade
Currency Conversion
 15:40:47 - 25-Sep-26
Unknown* 0 £57.87408 SI Trade
Currency Conversion
 15:40:14 - 25-Sep-26
Buy* 1 £58.05792 Suspected BUY Trade
 15:14:49 - 25-Sep-26
Unknown* 0 £58.21 SI Trade
 08:35:15 - 25-Sep-26
Unknown* 0 £58.26 SI Trade
 08:03:05 - 25-Sep-26
Unknown* 0 £58.28 SI Trade
 08:02:25 - 25-Sep-26
Unknown* 0 £58.33 SI Trade
 08:00:47 - 25-Sep-26
Sell* 86 £58.1331 Negotiated Trade
 15:56:09 - 24-Sep-26
Buy* 58 £58.10 Automatic Execution
 12:59:41 - 24-Sep-26
Unknown* 0 £58.24555 SI Trade
Currency Conversion
 10:54:31 - 24-Sep-26
Sell* 28 £58.12 Automatic Execution
 08:56:52 - 24-Sep-26
Unknown* 0 £58.27 SI Trade
 08:02:22 - 24-Sep-26
Unknown* 0 £58.29 SI Trade
 08:01:34 - 24-Sep-26
Unknown* 0 £58.29713 SI Trade
Currency Conversion
 08:00:15 - 24-Sep-26
Unknown* 0 £58.29713 SI Trade
Currency Conversion
 08:00:10 - 24-Sep-26
Unknown* 1 £58.17087 Currency Conversion
OTC Trade
 16:12:19 - 23-Sep-26
Unknown* 0 £58.31676 Currency Conversion
OTC Trade
 08:04:52 - 23-Sep-26
Unknown* 0 £58.44 SI Trade
 08:03:15 - 23-Sep-26
Unknown* 0 £58.43 SI Trade
 08:01:28 - 23-Sep-26
Buy* 11 £58.30 Suspected BUY Trade
 16:35:04 - 22-Sep-26
Unknown* 1 £58.31109 SI Trade
Currency Conversion
 16:18:29 - 22-Sep-26
Unknown* 3 £58.31109 Currency Conversion
OTC Trade
 16:18:27 - 22-Sep-26
Unknown* 3 £58.31109 SI Trade
Currency Conversion
 16:18:27 - 22-Sep-26
Buy* 15 £58.38172 Suspected BUY Trade
 14:18:44 - 22-Sep-26
Unknown* 0 £58.30252 Currency Conversion
OTC Trade
 13:36:49 - 22-Sep-26
Buy* 11 £58.311 Suspected BUY Trade
 10:44:40 - 22-Sep-26
Buy* 1,348 £58.36 Automatic Execution
 10:02:35 - 22-Sep-26
Buy* 4 £58.40 Automatic Execution
 09:50:24 - 22-Sep-26
Buy* 1,348 £58.31 Automatic Execution
 09:44:46 - 22-Sep-26
Buy* 7 £58.22 Automatic Execution
 09:25:25 - 22-Sep-26
Unknown* 0 £58.23564 SI Trade
Currency Conversion
 08:40:04 - 22-Sep-26
Unknown* 0 £58.22535 SI Trade
Currency Conversion
 08:40:02 - 22-Sep-26
Unknown* 0 £58.23393 Currency Conversion
OTC Trade
 08:25:35 - 22-Sep-26
Unknown* 0 £58.23 SI Trade
 08:05:27 - 22-Sep-26
Unknown* 0 £58.03158 Currency Conversion
OTC Trade
 08:05:12 - 22-Sep-26
Unknown* 0 £58.23 SI Trade
 08:05:07 - 22-Sep-26
Buy* 1 £58.23 Automatic Execution
 08:05:07 - 22-Sep-26
Unknown* 0 £58.22 SI Trade
 08:03:20 - 22-Sep-26
Buy* 1 £58.33 Suspected BUY Trade
 16:35:19 - 21-Sep-26
Unknown* 0 £58.23215 Currency Conversion
OTC Trade
 14:41:14 - 21-Sep-26
Sell* 94 £58.2443 Negotiated Trade
 10:44:34 - 21-Sep-26
Unknown* 35 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.24758 Currency Conversion
OTC Trade
 08:42:05 - 21-Sep-26
Unknown* 0 £58.13096 Currency Conversion
OTC Trade
 08:05:04 - 21-Sep-26
Unknown* 0 £58.13096 Currency Conversion
OTC Trade
 08:05:04 - 21-Sep-26
Unknown* 1 £58.08406 SI Trade
Currency Conversion
 16:29:01 - 18-Sep-26
Unknown* 0 £58.16654 Currency Conversion
OTC Trade
 14:57:51 - 18-Sep-26
Unknown* 0 £58.16654 Currency Conversion
OTC Trade
 14:57:51 - 18-Sep-26
Buy* 45 £58.2646 Suspected BUY Trade
 14:20:42 - 18-Sep-26
Unknown* 0 £58.33 SI Trade
 12:53:56 - 18-Sep-26
Buy* 3 £58.27 Automatic Execution
 12:53:56 - 18-Sep-26
Sell* 70 £58.219 Negotiated Trade
 10:42:45 - 18-Sep-26
Unknown* 0 £58.29884 SI Trade
Currency Conversion
 09:13:46 - 18-Sep-26
Unknown* 0 £58.34695 Currency Conversion
OTC Trade
 08:25:36 - 18-Sep-26
Unknown* 0 £58.39 SI Trade
 08:04:38 - 18-Sep-26
Unknown* 0 £58.41 SI Trade
 08:02:20 - 18-Sep-26
Unknown* 3 £58.17801 Currency Conversion
OTC Trade
 15:19:11 - 17-Sep-26
Sell* 25 £58.17 Automatic Execution
 14:11:36 - 17-Sep-26
Sell* 4 £58.17 Automatic Execution
 14:11:16 - 17-Sep-26
Sell* 25 £58.17 Automatic Execution
 14:10:56 - 17-Sep-26
Buy* 172 £58.0329 Suspected BUY Trade
 12:00:11 - 17-Sep-26
Unknown* 0 £57.99635 SI Trade
Currency Conversion
 11:44:42 - 17-Sep-26
Unknown* 0 £57.99635 SI Trade
Currency Conversion
 11:44:42 - 17-Sep-26
Sell* 129 £57.9255 Negotiated Trade
 10:45:46 - 17-Sep-26
Buy* 300 £57.9751 Suspected BUY Trade
 10:07:54 - 17-Sep-26
Unknown* 0 £58.09 SI Trade
 08:06:28 - 17-Sep-26
Unknown* 0 £58.09 SI Trade
 08:06:28 - 17-Sep-26
Unknown* 0 £58.08 SI Trade
 08:05:23 - 17-Sep-26
Buy* 1 £58.08 Automatic Execution
 08:05:23 - 17-Sep-26
Unknown* 1 £58.07861 Currency Conversion
OTC Trade
 08:04:54 - 17-Sep-26
Sell* 889 £57.9719 Negotiated Trade
 08:00:20 - 17-Sep-26
Unknown* 0 £58.10775 SI Trade
Currency Conversion
 08:00:17 - 17-Sep-26
Unknown* 0 £57.96 SI Trade
 13:02:16 - 16-Sep-26
Buy* 3 £57.95 Automatic Execution
 13:01:51 - 16-Sep-26
Unknown* 0 £57.95 SI Trade
 13:01:23 - 16-Sep-26
Unknown* 0 £57.95 SI Trade
 13:01:21 - 16-Sep-26
Buy* 3 £57.95 Automatic Execution
 12:54:00 - 16-Sep-26
Unknown* 0 £57.74042 Currency Conversion
OTC Trade
 11:12:29 - 16-Sep-26
Unknown* 0 £57.75754 Currency Conversion
OTC Trade
 08:43:35 - 16-Sep-26
Unknown* 0 £57.67192 Currency Conversion
OTC Trade
 08:05:14 - 16-Sep-26
Unknown* 0 £57.87 SI Trade
 08:02:43 - 16-Sep-26
Unknown* 0 £57.71 SI Trade
 08:01:10 - 16-Sep-26
Buy* 50 £57.87 Suspected BUY Trade
 08:00:28 - 16-Sep-26
Sell* 173 £57.6784 Negotiated Trade
 15:43:18 - 15-Sep-26
Sell* 6 £57.70456 Negotiated Trade
 14:11:51 - 15-Sep-26
Sell* 30 £57.6521 Negotiated Trade
 10:48:27 - 15-Sep-26
Unknown* 0 £57.55908 Currency Conversion
OTC Trade
 09:57:23 - 15-Sep-26
Unknown* 1 £57.55908 Currency Conversion
OTC Trade
 09:57:23 - 15-Sep-26
Unknown* 0 £57.55908 Currency Conversion
OTC Trade
 09:57:23 - 15-Sep-26
Unknown* 0 £57.55908 Currency Conversion
OTC Trade
 09:57:23 - 15-Sep-26
Unknown* 1 £57.60014 Currency Conversion
OTC Trade
 08:25:48 - 15-Sep-26
Unknown* 1 £57.4684 Currency Conversion
OTC Trade
 08:04:52 - 15-Sep-26
Unknown* 0 £57.94 SI Trade
 08:04:10 - 15-Sep-26
Unknown* 0 £57.94 SI Trade
 08:04:10 - 15-Sep-26
Unknown* 3 £57.66331 SI Trade
Currency Conversion
 16:29:00 - 14-Sep-26
Unknown* 1 £57.82953 Currency Conversion
OTC Trade
 12:36:13 - 14-Sep-26
Unknown* 0 £57.72672 SI Trade
Currency Conversion
 11:45:35 - 14-Sep-26
Unknown* 0 £57.85 SI Trade
 11:15:38 - 14-Sep-26
Unknown* 0 £57.65 SI Trade
 11:06:03 - 14-Sep-26
Unknown* 0 £57.83639 Currency Conversion
OTC Trade
 08:36:35 - 14-Sep-26
Unknown* 0 £57.65646 Currency Conversion
OTC Trade
 08:35:52 - 14-Sep-26
Unknown* 0 £57.65646 Currency Conversion
OTC Trade
 08:35:52 - 14-Sep-26
Unknown* 0 £57.65646 Currency Conversion
OTC Trade
 08:35:52 - 14-Sep-26
Unknown* 0 £57.65646 Currency Conversion
OTC Trade
 08:35:52 - 14-Sep-26
Unknown* 1 £57.65646 Currency Conversion
OTC Trade
 08:35:52 - 14-Sep-26
Unknown* 0 £57.65646 Currency Conversion
OTC Trade
 08:35:52 - 14-Sep-26
Unknown* 1 £57.88972 Currency Conversion
OTC Trade
 16:07:16 - 11-Sep-26
Unknown* 0 £58.05 SI Trade
 14:53:18 - 11-Sep-26
FTSE 100 Latest
Value10,461.95
Change33.68