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iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7 £3.1905 Uncrossing Trade
 16:35:14 - 08-Sep-26
Buy* 3 £3.1915 SI Trade
 16:29:46 - 08-Sep-26
Sell* 169 £3.189 SI Trade
 16:25:47 - 08-Sep-26
Sell* 314 £3.1885 SI Trade
 16:25:08 - 08-Sep-26
Sell* 2 £3.188 SI Trade
 16:24:19 - 08-Sep-26
Buy* 2 £3.191 SI Trade
 16:22:21 - 08-Sep-26
Unknown* 0 £3.1885 SI Trade
 16:20:37 - 08-Sep-26
Unknown* 0 £3.1915 SI Trade
 16:19:19 - 08-Sep-26
Sell* 3 £3.189 SI Trade
 16:14:25 - 08-Sep-26
Sell* 24 £3.189 SI Trade
 16:11:44 - 08-Sep-26
Buy* 2 £3.191 SI Trade
 16:11:02 - 08-Sep-26
Unknown* 0 £3.1915 SI Trade
 16:10:04 - 08-Sep-26
Buy* 2 £3.1915 SI Trade
 16:06:49 - 08-Sep-26
Sell* 188 £3.1895 SI Trade
 16:06:21 - 08-Sep-26
Sell* 3 £3.189 SI Trade
 15:59:48 - 08-Sep-26
Buy* 160 £3.1925 SI Trade
 15:51:38 - 08-Sep-26
Buy* 25 £3.1905 SI Trade
 15:49:45 - 08-Sep-26
Buy* 50 £3.18943 Suspected BUY Trade
 15:40:42 - 08-Sep-26
Unknown* 0 £3.19 SI Trade
 15:39:16 - 08-Sep-26
Buy* 1 £3.1895 SI Trade
 15:36:42 - 08-Sep-26
Unknown* 0 £3.1895 SI Trade
 15:36:05 - 08-Sep-26
Buy* 1 £3.1895 SI Trade
 15:35:25 - 08-Sep-26
Buy* 5 £3.1895 SI Trade
 15:31:24 - 08-Sep-26
Sell* 1 £3.18758 Negotiated Trade
 15:30:42 - 08-Sep-26
Sell* 227 £3.187 SI Trade
 15:27:46 - 08-Sep-26
Buy* 2 £3.1895 SI Trade
 15:26:01 - 08-Sep-26
Buy* 9 £3.18943 Suspected BUY Trade
 15:23:05 - 08-Sep-26
Sell* 47 £3.1875 SI Trade
 15:22:37 - 08-Sep-26
Buy* 24 £3.1905 SI Trade
 15:20:46 - 08-Sep-26
Sell* 29 £3.188 Negotiated Trade
 15:19:40 - 08-Sep-26
Buy* 3 £3.1905 SI Trade
 15:15:22 - 08-Sep-26
Buy* 9 £3.1905 SI Trade
 15:14:21 - 08-Sep-26
Buy* 3 £3.19 SI Trade
 15:11:18 - 08-Sep-26
Buy* 7 £3.19045 Suspected BUY Trade
 15:11:16 - 08-Sep-26
Buy* 3 £3.191 SI Trade
 15:09:57 - 08-Sep-26
Buy* 2 £3.191 SI Trade
 15:09:49 - 08-Sep-26
Sell* 3 £3.1885 SI Trade
 15:07:59 - 08-Sep-26
Buy* 5 £3.191 SI Trade
 15:05:59 - 08-Sep-26
Buy* 8 £3.191 SI Trade
 15:03:10 - 08-Sep-26
Buy* 11,744 £3.1907 Suspected BUY Trade
 15:00:30 - 08-Sep-26
Buy* 3,043 £3.1907 Suspected BUY Trade
 15:00:28 - 08-Sep-26
Buy* 3 £3.192 SI Trade
 14:58:46 - 08-Sep-26
Buy* 4 £3.192 SI Trade
 14:54:49 - 08-Sep-26
Buy* 3 £3.192 SI Trade
 14:54:49 - 08-Sep-26
Buy* 23 £3.192 SI Trade
 14:52:09 - 08-Sep-26
Buy* 2 £3.192 SI Trade
 14:50:13 - 08-Sep-26
Unknown* 17,265 £3.195812 SI Trade
Currency Conversion
 14:46:12 - 08-Sep-26
Unknown* -17,265 £0.00 SI Trade
Correction
Currency Conversion
 14:46:12 - 08-Sep-26
Unknown* 17,265 £0.00 SI Trade
Currency Conversion
 14:46:12 - 08-Sep-26
Buy* 11 £3.1895 SI Trade
 14:41:57 - 08-Sep-26
Unknown* 0 £3.187 SI Trade
 14:40:50 - 08-Sep-26
Buy* 18 £3.191 SI Trade
 14:35:17 - 08-Sep-26
Unknown* 0 £3.191 SI Trade
 14:35:17 - 08-Sep-26
Buy* 3 £3.191 SI Trade
 14:34:45 - 08-Sep-26
Buy* 38 £3.191 SI Trade
 14:34:00 - 08-Sep-26
Buy* 6 £3.1895 SI Trade
 14:32:32 - 08-Sep-26
Buy* 11 £3.191 SI Trade
 14:32:32 - 08-Sep-26
Sell* 3 £3.189 SI Trade
 14:26:41 - 08-Sep-26
Sell* 18 £3.189 SI Trade
 14:23:42 - 08-Sep-26
Buy* 2 £3.1925 SI Trade
 14:10:53 - 08-Sep-26
Sell* 1 £3.1905 SI Trade
 14:08:38 - 08-Sep-26
Buy* 3 £3.193 SI Trade
 14:02:59 - 08-Sep-26
Unknown* 0 £3.193 SI Trade
 14:02:59 - 08-Sep-26
Sell* 12 £3.19 SI Trade
 13:59:01 - 08-Sep-26
Sell* 4 £3.19 SI Trade
 13:59:01 - 08-Sep-26
Buy* 500 £3.19 Automatic Execution
 13:54:29 - 08-Sep-26
Buy* 4 £3.19 SI Trade
 13:53:46 - 08-Sep-26
Unknown* 0 £3.19 SI Trade
 13:46:02 - 08-Sep-26
Buy* 15 £3.19 SI Trade
 13:46:02 - 08-Sep-26
Sell* 566 £3.1885 SI Trade
 13:43:57 - 08-Sep-26
Sell* 18 £3.188 SI Trade
 13:39:01 - 08-Sep-26
Unknown* 0 £3.19 SI Trade
 13:38:15 - 08-Sep-26
Buy* 1 £3.19 SI Trade
 13:28:08 - 08-Sep-26
Unknown* 0 £3.19 SI Trade
 13:27:39 - 08-Sep-26
Buy* 3 £3.1905 SI Trade
 13:18:42 - 08-Sep-26
Buy* 121 £3.1886 Suspected BUY Trade
 13:16:53 - 08-Sep-26
Buy* 4 £3.19 SI Trade
 13:12:51 - 08-Sep-26
Sell* 3 £3.1865 SI Trade
 13:06:57 - 08-Sep-26
Buy* 2 £3.19 SI Trade
 12:58:32 - 08-Sep-26
Sell* 41 £3.1875 SI Trade
 12:53:08 - 08-Sep-26
Buy* 5 £3.1905 SI Trade
 12:45:37 - 08-Sep-26
Sell* 37 £3.187 SI Trade
 12:41:30 - 08-Sep-26
Buy* 49 £3.1905 SI Trade
 12:36:22 - 08-Sep-26
Unknown* 0 £3.1875 SI Trade
 12:32:58 - 08-Sep-26
Buy* 165 £3.192 SI Trade
 12:28:02 - 08-Sep-26
Buy* 5 £3.193 SI Trade
 12:19:11 - 08-Sep-26
Unknown* 0 £3.19 SI Trade
 12:09:38 - 08-Sep-26
Sell* 100 £3.19 SI Trade
 12:08:42 - 08-Sep-26
Buy* 16 £3.193 SI Trade
 12:00:49 - 08-Sep-26
Buy* 2 £3.193 SI Trade
 12:00:05 - 08-Sep-26
Sell* 2 £3.1895 SI Trade
 11:58:52 - 08-Sep-26
Buy* 1 £3.1935 SI Trade
 11:56:42 - 08-Sep-26
Sell* 1,566 £3.1917 Negotiated Trade
 11:56:42 - 08-Sep-26
Sell* 18 £3.1905 SI Trade
 11:53:46 - 08-Sep-26
Buy* 26 £3.194 SI Trade
 11:51:11 - 08-Sep-26
Sell* 137 £3.1905 SI Trade
 11:51:11 - 08-Sep-26
Sell* 20 £3.1905 SI Trade
 11:47:32 - 08-Sep-26
Buy* 6 £3.1945 SI Trade
 11:44:15 - 08-Sep-26
Buy* 5 £3.1945 SI Trade
 11:43:49 - 08-Sep-26
Buy* 38 £3.1945 SI Trade
 11:43:49 - 08-Sep-26
Buy* 7 £3.194 SI Trade
 11:32:51 - 08-Sep-26
Buy* 37 £3.194 SI Trade
 11:32:51 - 08-Sep-26
Buy* 2 £3.194 SI Trade
 11:26:43 - 08-Sep-26
Buy* 36 £3.194 SI Trade
 11:24:42 - 08-Sep-26
Sell* 3 £3.1895 SI Trade
 11:20:15 - 08-Sep-26
Sell* 20 £3.1895 SI Trade
 11:20:15 - 08-Sep-26
Sell* 7 £3.19 Automatic Execution
 11:13:33 - 08-Sep-26
Buy* 2 £3.1935 SI Trade
 11:11:04 - 08-Sep-26
Buy* 4 £3.194 SI Trade
 11:04:06 - 08-Sep-26
Unknown* 0 £3.194 SI Trade
 10:59:46 - 08-Sep-26
Sell* 2 £3.19 SI Trade
 10:57:40 - 08-Sep-26
Sell* 22 £3.19 SI Trade
 10:56:35 - 08-Sep-26
Sell* 18 £3.19 SI Trade
 10:55:32 - 08-Sep-26
Sell* 414 £3.19 SI Trade
 10:55:12 - 08-Sep-26
Unknown* 0 £3.194 SI Trade
 10:54:01 - 08-Sep-26
Buy* 5 £3.194 SI Trade
 10:53:13 - 08-Sep-26
Unknown* 119 £3.192 Negotiated Trade
 10:52:24 - 08-Sep-26
Buy* 1 £3.1935 SI Trade
 10:47:37 - 08-Sep-26
Sell* 119 £3.19031 Negotiated Trade
 10:44:12 - 08-Sep-26
Buy* 3 £3.193 SI Trade
 10:42:55 - 08-Sep-26
Sell* 3 £3.1885 SI Trade
 10:39:09 - 08-Sep-26
Buy* 9 £3.192 SI Trade
 10:39:09 - 08-Sep-26
Buy* 45 £3.193 SI Trade
 10:24:10 - 08-Sep-26
Buy* 3 £3.193 SI Trade
 10:24:10 - 08-Sep-26
Sell* 720 £3.18992 Negotiated Trade
 10:22:28 - 08-Sep-26
Buy* 33 £3.193 SI Trade
 10:18:30 - 08-Sep-26
Sell* 394 £3.18992 Negotiated Trade
 10:17:11 - 08-Sep-26
Buy* 44 £3.1925 SI Trade
 10:10:07 - 08-Sep-26
Sell* 447 £3.18931 Negotiated Trade
 10:06:39 - 08-Sep-26
Sell* 36 £3.1885 SI Trade
 10:04:12 - 08-Sep-26
Sell* 1,020 £3.18919 Negotiated Trade
 10:03:24 - 08-Sep-26
Buy* 1 £3.1915 SI Trade
 10:02:13 - 08-Sep-26
Buy* 15 £3.1915 SI Trade
 10:02:13 - 08-Sep-26
Buy* 122 £3.19081 Suspected BUY Trade
 10:01:33 - 08-Sep-26
Sell* 129 £3.18919 Negotiated Trade
 10:01:12 - 08-Sep-26
Sell* 6 £3.18919 Negotiated Trade
 10:00:56 - 08-Sep-26
Sell* 462 £3.18919 Negotiated Trade
 10:00:50 - 08-Sep-26
Sell* 224 £3.18919 Negotiated Trade
 10:00:47 - 08-Sep-26
Buy* 3,101 £3.19081 Suspected BUY Trade
 10:00:32 - 08-Sep-26
Buy* 1,121 £3.19081 Suspected BUY Trade
 10:00:29 - 08-Sep-26
Sell* 36 £3.1885 SI Trade
 09:59:51 - 08-Sep-26
Sell* 13 £3.18919 Negotiated Trade
 09:58:25 - 08-Sep-26
Buy* 4 £3.1915 SI Trade
 09:56:36 - 08-Sep-26
Unknown* 0 £3.1875 SI Trade
 09:53:04 - 08-Sep-26
Unknown* 0 £3.1915 SI Trade
 09:51:44 - 08-Sep-26
Buy* 3 £3.1915 SI Trade
 09:51:08 - 08-Sep-26
Buy* 7 £3.1905 SI Trade
 09:43:31 - 08-Sep-26
Buy* 15 £3.1905 SI Trade
 09:32:41 - 08-Sep-26
Sell* 9 £3.1885 SI Trade
 09:28:08 - 08-Sep-26
Unknown* 0 £3.191 SI Trade
 09:28:08 - 08-Sep-26
Buy* 6 £3.191 SI Trade
 09:28:08 - 08-Sep-26
Sell* 10 £3.1901 Negotiated Trade
 09:25:29 - 08-Sep-26
Sell* 24 £3.1885 SI Trade
 09:10:12 - 08-Sep-26
Buy* 2 £3.191 SI Trade
 09:08:06 - 08-Sep-26
Buy* 189 £3.191 SI Trade
 09:03:58 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:02:40 - 08-Sep-26
Buy* 6 £3.19058 Suspected BUY Trade
 09:02:40 - 08-Sep-26
Buy* 5 £3.19058 Suspected BUY Trade
 09:02:40 - 08-Sep-26
Buy* 11 £3.1898 Suspected BUY Trade
 09:02:40 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:38 - 08-Sep-26
Buy* 6 £3.19058 Suspected BUY Trade
 09:02:36 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:36 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:36 - 08-Sep-26
Buy* 5 £3.19058 Suspected BUY Trade
 09:02:35 - 08-Sep-26
Buy* 5 £3.19058 Suspected BUY Trade
 09:02:35 - 08-Sep-26
Buy* 33 £3.1898 Suspected BUY Trade
 09:02:35 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 5 £3.19058 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 22 £3.1897 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 44 £3.1897 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 11 £3.1897 Suspected BUY Trade
 09:02:09 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:08 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:08 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:08 - 08-Sep-26
Buy* 52 £3.1897 Suspected BUY Trade
 09:02:08 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 6 £3.19058 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 5 £3.19058 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 7 £3.19058 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 28 £3.1898 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 11 £3.1898 Suspected BUY Trade
 09:02:07 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:02:06 - 08-Sep-26
Buy* 5 £3.19058 Suspected BUY Trade
 09:02:06 - 08-Sep-26
Buy* 5 £3.19058 Suspected BUY Trade
 09:02:05 - 08-Sep-26
Buy* 13 £3.1897 Suspected BUY Trade
 09:02:05 - 08-Sep-26
Sell* 30 £3.1897 Negotiated Trade
 09:01:41 - 08-Sep-26
Buy* 3 £3.19058 Suspected BUY Trade
 09:01:41 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:01:41 - 08-Sep-26
Buy* 45 £3.1898 Suspected BUY Trade
 09:01:41 - 08-Sep-26
Buy* 4 £3.19058 Suspected BUY Trade
 09:01:37 - 08-Sep-26
Sell* 3 £3.18892 Negotiated Trade
 09:00:31 - 08-Sep-26
Sell* 1,115 £3.1897 Negotiated Trade
 09:00:31 - 08-Sep-26
Sell* 3,429 £3.18892 Negotiated Trade
 09:00:29 - 08-Sep-26
Buy* 8 £3.1925 SI Trade
 09:00:19 - 08-Sep-26
Buy* 2 £3.192 SI Trade
 08:54:10 - 08-Sep-26
FTSE 100 Latest
Value10,811.66
Change-10.47