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iShares Global Government Bond UCITS ETF USD (Dist) (SGLO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 47 £65.59 Uncrossing Trade
 16:35:12 - 08-Jul-26
Sell* 1 £65.69 Automatic Execution
 16:18:23 - 08-Jul-26
Sell* 4 £65.69 Automatic Execution
 16:18:21 - 08-Jul-26
Sell* 17 £65.68 Automatic Execution
 16:18:05 - 08-Jul-26
Buy* 55 £65.6581 Suspected BUY Trade
 15:59:54 - 08-Jul-26
Buy* 2 £65.74 Suspected BUY Trade
 15:18:50 - 08-Jul-26
Buy* 6 £65.758 Suspected BUY Trade
 14:36:48 - 08-Jul-26
Buy* 617 £65.8629 Suspected BUY Trade
 14:01:03 - 08-Jul-26
Buy* 4 £65.888 Suspected BUY Trade
 13:02:52 - 08-Jul-26
Buy* 72 £65.87 Automatic Execution
 12:57:12 - 08-Jul-26
Buy* 22 £65.87 Automatic Execution
 12:57:12 - 08-Jul-26
Sell* 889 £65.75 Automatic Execution
 11:23:31 - 08-Jul-26
Sell* 9 £65.83 Automatic Execution
 10:50:00 - 08-Jul-26
Buy* 14 £65.8508 Suspected BUY Trade
 10:19:02 - 08-Jul-26
Sell* 15 £65.822 Negotiated Trade
 10:16:54 - 08-Jul-26
Buy* 51 £65.8714 Suspected BUY Trade
 10:11:35 - 08-Jul-26
Sell* 35 £65.8108 Negotiated Trade
 09:42:52 - 08-Jul-26
Unknown* 0 £65.92 SI Trade
 08:01:06 - 08-Jul-26
Sell* 1 £65.84 SI Trade
 08:01:05 - 08-Jul-26
Unknown* 0 £65.95 SI Trade
 08:01:05 - 08-Jul-26
Sell* 6,063 £65.96 Uncrossing Trade
 16:35:04 - 07-Jul-26
Sell* 55 £66.02 Automatic Execution
 15:27:48 - 07-Jul-26
Sell* 115 £66.03364 Ordinary
 15:25:08 - 07-Jul-26
Sell* 12 £66.0296 Negotiated Trade
 15:23:20 - 07-Jul-26
Buy* 1 £66.101 Suspected BUY Trade
 15:18:14 - 07-Jul-26
Buy* 1 £66.097 Suspected BUY Trade
 15:05:35 - 07-Jul-26
Sell* 46 £66.0596 Negotiated Trade
 14:56:14 - 07-Jul-26
Unknown* 0 £66.09 SI Trade
 12:35:07 - 07-Jul-26
Unknown* 0 £66.09 SI Trade
 12:35:07 - 07-Jul-26
Buy* 9 £66.1168 Suspected BUY Trade
 11:14:58 - 07-Jul-26
Unknown* 0 £66.25 SI Trade
 08:00:35 - 07-Jul-26
Buy* 30 £66.12 Suspected BUY Trade
 08:00:10 - 07-Jul-26
Sell* 400 £66.10 Uncrossing Trade
 16:35:10 - 06-Jul-26
Sell* 123 £66.1679 Negotiated Trade
 16:17:08 - 06-Jul-26
Unknown* 0 £66.13 SI Trade
 15:29:19 - 06-Jul-26
Buy* 3 £66.23 Suspected BUY Trade
 15:18:43 - 06-Jul-26
Sell* 62 £66.1895 Negotiated Trade
 15:05:09 - 06-Jul-26
Buy* 1 £66.259 Suspected BUY Trade
 15:04:35 - 06-Jul-26
Sell* 1 £66.173 Negotiated Trade
 15:02:26 - 06-Jul-26
Buy* 6 £66.27 SI Trade
 14:36:41 - 06-Jul-26
Sell* 50 £66.24 Automatic Execution
 13:36:12 - 06-Jul-26
Buy* 50 £66.31 Automatic Execution
 13:13:48 - 06-Jul-26
Unknown* 0 £66.33 SI Trade
 13:11:30 - 06-Jul-26
Sell* 14 £66.3206 Negotiated Trade
 09:47:46 - 06-Jul-26
Buy* 3 £66.3668 Suspected BUY Trade
 09:05:50 - 06-Jul-26
Buy* 30 £66.4036 Suspected BUY Trade
 08:05:32 - 06-Jul-26
Unknown* 0 £66.48 SI Trade
 08:03:22 - 06-Jul-26
Unknown* 0 £66.47 SI Trade
 08:00:48 - 06-Jul-26
Buy* 47 £66.3961 Suspected BUY Trade
 08:00:42 - 06-Jul-26
Buy* 5 £66.46 Suspected BUY Trade
 08:00:05 - 06-Jul-26
Buy* 724 £66.36 Suspected BUY Trade
 16:35:00 - 03-Jul-26
Buy* 17 £66.3211 Suspected BUY Trade
 16:21:13 - 03-Jul-26
Sell* 38 £66.2567 Negotiated Trade
 16:03:33 - 03-Jul-26
Sell* 1 £66.242 Negotiated Trade
 15:55:18 - 03-Jul-26
Buy* 3 £66.379 Suspected BUY Trade
 15:21:09 - 03-Jul-26
Buy* 1 £66.378 Suspected BUY Trade
 15:11:56 - 03-Jul-26
Sell* 177 £66.28 Automatic Execution
 14:15:46 - 03-Jul-26
Buy* 86 £66.36 Automatic Execution
 12:24:15 - 03-Jul-26
Sell* 132 £66.30 Automatic Execution
 11:51:23 - 03-Jul-26
Unknown* 0 £66.41 SI Trade
 10:59:36 - 03-Jul-26
Unknown* 0 £66.41 SI Trade
 10:59:23 - 03-Jul-26
Unknown* 0 £66.41 SI Trade
 10:56:18 - 03-Jul-26
Buy* 1 £66.41 SI Trade
 10:56:10 - 03-Jul-26
Unknown* 0 £66.39 SI Trade
 10:56:10 - 03-Jul-26
Unknown* 0 £66.39 SI Trade
 10:53:51 - 03-Jul-26
Buy* 1 £66.38 Automatic Execution
 10:53:49 - 03-Jul-26
Buy* 1 £66.40 SI Trade
 10:53:49 - 03-Jul-26
Unknown* 0 £66.29 SI Trade
 10:50:38 - 03-Jul-26
Unknown* 0 £66.27 SI Trade
 10:44:09 - 03-Jul-26
Unknown* 0 £66.40 SI Trade
 10:39:45 - 03-Jul-26
Buy* 1 £66.38 SI Trade
 10:39:45 - 03-Jul-26
Buy* 1 £66.38 Automatic Execution
 10:39:45 - 03-Jul-26
Unknown* 0 £66.40 SI Trade
 10:39:43 - 03-Jul-26
Buy* 1 £66.38 Automatic Execution
 10:39:43 - 03-Jul-26
Buy* 4 £66.38 Automatic Execution
 10:39:43 - 03-Jul-26
Buy* 1,205 £66.351 Suspected BUY Trade
 10:29:28 - 03-Jul-26
Buy* 18 £66.3476 Suspected BUY Trade
 10:20:40 - 03-Jul-26
Unknown* 0 £66.41 SI Trade
 10:04:59 - 03-Jul-26
Sell* 163 £66.292 Negotiated Trade
 09:16:03 - 03-Jul-26
Buy* 2 £66.369 Suspected BUY Trade
 09:01:30 - 03-Jul-26
Sell* 80 £66.312 Negotiated Trade
 08:21:47 - 03-Jul-26
Sell* 1 £66.26 Uncrossing Trade
 16:35:24 - 02-Jul-26
Unknown* 15 £66.22 Negotiated Trade
OTC Trade
 15:37:54 - 02-Jul-26
Sell* 15 £66.22 Automatic Execution
 15:37:53 - 02-Jul-26
Buy* 1 £66.288 Suspected BUY Trade
 15:17:51 - 02-Jul-26
Buy* 1 £66.317 Suspected BUY Trade
 15:03:14 - 02-Jul-26
Sell* 2,304 £66.26 Automatic Execution
 13:49:10 - 02-Jul-26
Buy* 46 £66.30 Automatic Execution
 13:39:19 - 02-Jul-26
Buy* 88 £66.3964 Suspected BUY Trade
 12:52:02 - 02-Jul-26
Sell* 13 £66.299 Negotiated Trade
 11:45:00 - 02-Jul-26
Buy* 51 £66.34 Automatic Execution
 11:39:11 - 02-Jul-26
Unknown* 75 £66.34 Negotiated Trade
OTC Trade
 11:33:03 - 02-Jul-26
Buy* 75 £66.34 Automatic Execution
 11:33:03 - 02-Jul-26
Unknown* 0 £66.33 SI Trade
 10:57:11 - 02-Jul-26
Buy* 3 £66.3356 Suspected BUY Trade
 10:37:25 - 02-Jul-26
Buy* 15 £66.3998 Suspected BUY Trade
 08:31:28 - 02-Jul-26
Unknown* 0 £66.50 SI Trade
 08:25:55 - 02-Jul-26
Unknown* 0 £66.50 SI Trade
 08:25:01 - 02-Jul-26
Buy* 1 £66.49 Automatic Execution
 08:25:01 - 02-Jul-26
Unknown* 0 £66.56 SI Trade
 08:11:18 - 02-Jul-26
Unknown* 0 £66.56 SI Trade
 08:02:24 - 02-Jul-26
Unknown* 0 £66.58 SI Trade
 08:01:03 - 02-Jul-26
Unknown* 0 £66.58 SI Trade
 08:01:03 - 02-Jul-26
Unknown* 0 £66.58 SI Trade
 08:01:03 - 02-Jul-26
Unknown* 0 £66.58 SI Trade
 08:01:03 - 02-Jul-26
Buy* 1 £66.58 Automatic Execution
 08:00:48 - 02-Jul-26
Unknown* 0 £66.58 SI Trade
 08:00:47 - 02-Jul-26
Unknown* 0 £66.58 SI Trade
 08:00:47 - 02-Jul-26
Unknown* 15 £66.57 Negotiated Trade
OTC Trade
 08:00:32 - 02-Jul-26
Buy* 15 £66.57 Suspected BUY Trade
 08:00:07 - 02-Jul-26
Unknown* 0 £66.71 SI Trade
 16:16:48 - 01-Jul-26
Buy* 1,178 £66.6399 Suspected BUY Trade
 15:39:54 - 01-Jul-26
Buy* 84 £66.68 Automatic Execution
 15:24:18 - 01-Jul-26
Buy* 117 £66.70 Suspected BUY Trade
 15:23:54 - 01-Jul-26
Buy* 84 £66.69 Automatic Execution
 15:23:18 - 01-Jul-26
Buy* 84 £66.70 Automatic Execution
 15:22:18 - 01-Jul-26
Buy* 1 £66.719 Suspected BUY Trade
 15:08:17 - 01-Jul-26
Sell* 61 £66.64544 Ordinary
 14:37:26 - 01-Jul-26
Buy* 2 £66.718 Suspected BUY Trade
 13:35:08 - 01-Jul-26
Unknown* 0 £66.70 SI Trade
 13:23:58 - 01-Jul-26
Buy* 50 £66.78 Automatic Execution
 12:15:19 - 01-Jul-26
Buy* 63 £66.78 Automatic Execution
 12:15:19 - 01-Jul-26
Unknown* 0 £66.79 SI Trade
 12:12:11 - 01-Jul-26
Buy* 1 £66.80 SI Trade
 12:12:06 - 01-Jul-26
Buy* 1 £66.78 Automatic Execution
 12:12:06 - 01-Jul-26
Buy* 1 £66.78 Automatic Execution
 12:12:06 - 01-Jul-26
Unknown* 0 £66.78 SI Trade
 12:12:05 - 01-Jul-26
Sell* 63 £66.70 Automatic Execution
 12:06:11 - 01-Jul-26
Sell* 734 £66.7082 Negotiated Trade
 11:28:14 - 01-Jul-26
Unknown* 0 £66.78 SI Trade
 11:27:45 - 01-Jul-26
Unknown* 0 £66.78 SI Trade
 11:26:18 - 01-Jul-26
Buy* 2 £66.76 Automatic Execution
 11:26:18 - 01-Jul-26
Buy* 37 £66.7587 Suspected BUY Trade
 11:02:54 - 01-Jul-26
Buy* 5 £66.7492 Suspected BUY Trade
 10:58:31 - 01-Jul-26
Buy* 14 £66.7613 Suspected BUY Trade
 10:34:54 - 01-Jul-26
Buy* 131 £66.7542 Suspected BUY Trade
 10:31:01 - 01-Jul-26
Buy* 3 £66.788 Suspected BUY Trade
 09:54:10 - 01-Jul-26
Buy* 2 £66.788 Suspected BUY Trade
 09:49:22 - 01-Jul-26
Unknown* 0 £66.71 SI Trade
 09:29:05 - 01-Jul-26
Unknown* 0 £66.85 SI Trade
 08:44:04 - 01-Jul-26
Unknown* 0 £66.85 SI Trade
 08:19:40 - 01-Jul-26
Sell* 24 £66.7371 Ordinary
 08:14:45 - 01-Jul-26
Unknown* 0 £66.84 SI Trade
 08:13:05 - 01-Jul-26
Sell* 22 £66.74383 Ordinary
 08:11:06 - 01-Jul-26
Buy* 23 £66.7963 Suspected BUY Trade
 08:09:25 - 01-Jul-26
Unknown* -23 £66.7963 Correction
Negotiated Trade
 08:09:25 - 01-Jul-26
Unknown* 0 £67.10 SI Trade
 08:01:20 - 01-Jul-26
Unknown* 0 £67.10 SI Trade
 08:01:20 - 01-Jul-26
Unknown* 0 £67.10 SI Trade
 08:01:20 - 01-Jul-26
Unknown* 0 £67.10 SI Trade
 08:01:20 - 01-Jul-26
Unknown* 0 £67.10 SI Trade
 08:01:20 - 01-Jul-26
Buy* 77 £67.13 Suspected BUY Trade
 08:00:01 - 01-Jul-26
Sell* 16,102 £66.84 Uncrossing Trade
 16:35:01 - 30-Jun-26
Buy* 104 £66.9369 Suspected BUY Trade
 15:58:21 - 30-Jun-26
Sell* 1 £66.88 SI Trade
 15:56:55 - 30-Jun-26
Unknown* 0 £67.00 SI Trade
 15:55:34 - 30-Jun-26
Buy* 1 £66.99 SI Trade
 15:55:33 - 30-Jun-26
Unknown* 0 £66.99 SI Trade
 15:55:33 - 30-Jun-26
Buy* 2 £67.062 Suspected BUY Trade
 15:26:44 - 30-Jun-26
Sell* 2 £66.998 Negotiated Trade
 15:20:48 - 30-Jun-26
Buy* 1 £67.17 SI Trade
 12:51:57 - 30-Jun-26
Buy* 15 £67.1514 Suspected BUY Trade
 12:28:49 - 30-Jun-26
Sell* 106 £67.10 Automatic Execution
 11:58:23 - 30-Jun-26
Buy* 944 £67.1478 Suspected BUY Trade
 11:40:41 - 30-Jun-26
Buy* 34 £67.16 Automatic Execution
 11:33:14 - 30-Jun-26
Buy* 4,264 £67.1551 Suspected BUY Trade
 10:23:02 - 30-Jun-26
Buy* 9 £67.1892 Suspected BUY Trade
 10:16:58 - 30-Jun-26
Buy* 319 £67.1615 Suspected BUY Trade
 10:14:03 - 30-Jun-26
Sell* 3 £67.16 Negotiated Trade
 09:01:15 - 30-Jun-26
Unknown* 0 £67.20 SI Trade
 08:28:22 - 30-Jun-26
Unknown* 0 £67.20 SI Trade
 08:28:22 - 30-Jun-26
Unknown* 0 £67.10 SI Trade
 08:01:46 - 30-Jun-26
Sell* 4 £67.06 Uncrossing Trade
 16:35:12 - 29-Jun-26
Buy* 5 £67.191 Suspected BUY Trade
 15:22:00 - 29-Jun-26
Sell* 4 £67.11 SI Trade
 15:20:04 - 29-Jun-26
Unknown* 0 £67.08 SI Trade
 14:57:16 - 29-Jun-26
Buy* 4 £67.2192 Suspected BUY Trade
 12:20:57 - 29-Jun-26
Buy* 146 £67.26 Automatic Execution
 11:39:10 - 29-Jun-26
Sell* 89 £67.16 Automatic Execution
 11:03:09 - 29-Jun-26
Buy* 5,699 £67.2211 Suspected BUY Trade
 10:33:04 - 29-Jun-26
Sell* 29 £67.221 Negotiated Trade
 10:05:03 - 29-Jun-26
Unknown* 0 £67.32 SI Trade
 09:15:23 - 29-Jun-26
Buy* 1 £67.308 Suspected BUY Trade
 09:01:40 - 29-Jun-26
Buy* 2 £67.29957 Suspected BUY Trade
 08:30:46 - 29-Jun-26
Unknown* 0 £67.27 SI Trade
 08:02:29 - 29-Jun-26
Unknown* 0 £67.16 SI Trade
 08:02:29 - 29-Jun-26
Buy* 7 £67.36 SI Trade
 16:10:53 - 26-Jun-26
Unknown* 7 £67.36 OTC Trade
 16:10:53 - 26-Jun-26
Unknown* 0 £67.28 SI Trade
 16:01:49 - 26-Jun-26
Buy* 7 £67.256 Suspected BUY Trade
 15:31:31 - 26-Jun-26
Buy* 1 £67.27 Automatic Execution
 15:29:39 - 26-Jun-26
Buy* 3 £67.269 Suspected BUY Trade
 15:07:29 - 26-Jun-26
Sell* 302 £67.1979 Negotiated Trade
 15:00:22 - 26-Jun-26
Buy* 72 £67.2311 Suspected BUY Trade
 14:29:43 - 26-Jun-26
Sell* 1,174 £67.20 Automatic Execution
 13:32:21 - 26-Jun-26
Sell* 84 £67.20 Automatic Execution
 13:32:21 - 26-Jun-26
Buy* 22 £67.2915 Suspected BUY Trade
 11:55:48 - 26-Jun-26
Buy* 57 £67.31 Automatic Execution
 11:42:14 - 26-Jun-26
Unknown* 0 £67.32 SI Trade
 11:41:05 - 26-Jun-26
Sell* 229 £67.2635 Negotiated Trade
 11:14:05 - 26-Jun-26
FTSE 100 Latest
Value10,489.04
Change-176.84