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State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP (SUKC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 £29.467 Suspected BUY Trade
 15:17:11 - 10-Jul-26
Buy* 8 £29.47 SI Trade
 15:09:02 - 10-Jul-26
Buy* 51 £29.47 Automatic Execution
 15:09:02 - 10-Jul-26
Buy* 1 £29.47 SI Trade
 15:09:00 - 10-Jul-26
Buy* 451 £29.4455 Suspected BUY Trade
 12:23:01 - 10-Jul-26
Sell* 51 £29.426 Negotiated Trade
 11:43:40 - 10-Jul-26
Sell* 67 £29.4332 Negotiated Trade
 10:19:08 - 10-Jul-26
Buy* 137 £29.46853 Ordinary
 10:00:32 - 10-Jul-26
Unknown* 4 £29.4174 OTC Trade
 09:54:29 - 10-Jul-26
Buy* 2 £29.49 SI Trade
 08:32:55 - 10-Jul-26
Buy* 4 £29.49 SI Trade
 08:32:50 - 10-Jul-26
Buy* 4 £29.47 Automatic Execution
 08:32:50 - 10-Jul-26
Buy* 4 £29.49 SI Trade
 08:32:44 - 10-Jul-26
Buy* 4 £29.47 Automatic Execution
 08:32:44 - 10-Jul-26
Buy* 4 £29.49 SI Trade
 08:32:39 - 10-Jul-26
Buy* 4 £29.47 Automatic Execution
 08:32:39 - 10-Jul-26
Buy* 2 £29.49 SI Trade
 08:32:35 - 10-Jul-26
Buy* 4 £29.47 Automatic Execution
 08:32:35 - 10-Jul-26
Buy* 2 £29.47 Automatic Execution
 08:32:34 - 10-Jul-26
Buy* 2 £29.49 SI Trade
 08:32:33 - 10-Jul-26
Buy* 2 £29.49 SI Trade
 08:32:28 - 10-Jul-26
Buy* 2 £29.47 Automatic Execution
 08:32:28 - 10-Jul-26
Buy* 2 £29.49 SI Trade
 08:32:23 - 10-Jul-26
Buy* 2 £29.47 Automatic Execution
 08:32:23 - 10-Jul-26
Buy* 2 £29.49 SI Trade
 08:32:18 - 10-Jul-26
Buy* 2 £29.47 Automatic Execution
 08:32:18 - 10-Jul-26
Unknown* 0 £29.49 SI Trade
 08:32:12 - 10-Jul-26
Unknown* 0 £29.49 SI Trade
 08:32:12 - 10-Jul-26
Unknown* 0 £29.49 SI Trade
 08:32:12 - 10-Jul-26
Buy* 2 £29.47 Automatic Execution
 08:32:12 - 10-Jul-26
Unknown* 0 £29.49 SI Trade
 08:32:12 - 10-Jul-26
Unknown* 0 £29.49 SI Trade
 08:32:09 - 10-Jul-26
Unknown* 0 £29.49 SI Trade
 08:32:09 - 10-Jul-26
Buy* 2 £29.47 Automatic Execution
 08:32:09 - 10-Jul-26
Buy* 229 £29.48 Automatic Execution
 08:00:31 - 10-Jul-26
Sell* 526 £29.42672 Ordinary
 08:00:17 - 10-Jul-26
Unknown* 6,090 £29.429 OTC Trade
 16:00:18 - 09-Jul-26
Unknown* 1,198 £29.4247 OTC Trade
 15:30:09 - 09-Jul-26
Unknown* 0 £29.45 SI Trade
 15:28:17 - 09-Jul-26
Sell* 68 £29.39 Automatic Execution
 15:14:48 - 09-Jul-26
Sell* 145 £29.3986 Negotiated Trade
 15:13:59 - 09-Jul-26
Buy* 1 £29.4375 Suspected BUY Trade
 15:13:36 - 09-Jul-26
Sell* 119 £29.39 Automatic Execution
 15:09:18 - 09-Jul-26
Sell* 119 £29.39 Automatic Execution
 15:03:48 - 09-Jul-26
Buy* 265 £29.42 Automatic Execution
 13:27:38 - 09-Jul-26
Sell* 238 £29.37822 Ordinary
 12:00:55 - 09-Jul-26
Sell* 1,348 £29.3995 Negotiated Trade
 11:31:56 - 09-Jul-26
Sell* 95 £29.3995 Negotiated Trade
 10:12:43 - 09-Jul-26
Sell* 53 £29.4034 Negotiated Trade
 09:51:37 - 09-Jul-26
Buy* 4 £29.48 Suspected BUY Trade
 09:31:04 - 09-Jul-26
Unknown* 0 £29.43 SI Trade
 08:07:56 - 09-Jul-26
Buy* 1 £29.43 Automatic Execution
 08:07:49 - 09-Jul-26
Unknown* 0 £29.43 SI Trade
 08:07:44 - 09-Jul-26
Unknown* 2,028 £29.4141 OTC Trade
 08:05:07 - 09-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:04 - 09-Jul-26
Sell* 6 £29.3735 Negotiated Trade
 08:01:45 - 09-Jul-26
Sell* 50 £29.37 Uncrossing Trade
 08:00:10 - 09-Jul-26
Sell* 40 £29.35 Automatic Execution
 16:08:32 - 08-Jul-26
Buy* 1 £29.42 Automatic Execution
 15:20:14 - 08-Jul-26
Buy* 50 £29.42 Automatic Execution
 15:20:14 - 08-Jul-26
Buy* 1 £29.417 Suspected BUY Trade
 15:18:24 - 08-Jul-26
Sell* 1 £29.363 Negotiated Trade
 15:13:21 - 08-Jul-26
Buy* 16 £29.4007 Suspected BUY Trade
 14:36:47 - 08-Jul-26
Buy* 350 £29.41 Automatic Execution
 13:11:44 - 08-Jul-26
Sell* 49 £29.35 Automatic Execution
 10:30:49 - 08-Jul-26
Sell* 46 £29.36 Automatic Execution
 10:30:49 - 08-Jul-26
Unknown* 0 £29.34 SI Trade
 10:30:49 - 08-Jul-26
Sell* 60 £29.35 Automatic Execution
 10:30:49 - 08-Jul-26
Buy* 36 £29.3724 Suspected BUY Trade
 10:19:02 - 08-Jul-26
Sell* 64 £29.3588 Negotiated Trade
 10:16:54 - 08-Jul-26
Buy* 200 £29.3717 Suspected BUY Trade
 10:11:35 - 08-Jul-26
Sell* 23 £29.3929 Negotiated Trade
 09:13:17 - 08-Jul-26
Sell* 171 £29.3934 Negotiated Trade
 08:27:40 - 08-Jul-26
Unknown* 0 £29.43 SI Trade
 08:05:19 - 08-Jul-26
Sell* 45 £29.38 Uncrossing Trade
 08:00:23 - 08-Jul-26
Sell* 70 £29.4432 Negotiated Trade
 15:23:20 - 07-Jul-26
Sell* 230 £29.4432 Negotiated Trade
 14:56:15 - 07-Jul-26
Sell* 20 £29.4573 Negotiated Trade
 14:12:58 - 07-Jul-26
Sell* 118 £29.4798 Negotiated Trade
 14:01:11 - 07-Jul-26
Sell* 16 £29.4554 Negotiated Trade
 12:09:00 - 07-Jul-26
Sell* 11 £29.4713 Negotiated Trade
 11:14:59 - 07-Jul-26
Unknown* 7,718 £29.4462 OTC Trade
 09:01:08 - 07-Jul-26
Sell* 136 £29.446 Negotiated Trade
 08:44:39 - 07-Jul-26
Unknown* 0 £29.48 SI Trade
 08:05:42 - 07-Jul-26
Unknown* 0 £29.48 SI Trade
 08:05:42 - 07-Jul-26
Unknown* 0 £29.48 SI Trade
 08:05:42 - 07-Jul-26
Unknown* 0 £29.47 SI Trade
 08:04:56 - 07-Jul-26
Buy* 1 £29.47 Automatic Execution
 08:04:56 - 07-Jul-26
Sell* 110 £29.43 Automatic Execution
 08:04:56 - 07-Jul-26
Sell* 106 £29.43 Automatic Execution
 08:00:02 - 07-Jul-26
Sell* 23,696 £29.45 Uncrossing Trade
 16:35:16 - 06-Jul-26
Buy* 365 £29.4913 Suspected BUY Trade
 16:04:51 - 06-Jul-26
Unknown* 0 £29.51 SI Trade
 15:38:12 - 06-Jul-26
Buy* 1 £29.517 Suspected BUY Trade
 15:17:44 - 06-Jul-26
Unknown* 146 £29.46 Result of RFQ
 15:11:44 - 06-Jul-26
Buy* 53 £29.47 Automatic Execution
 15:08:46 - 06-Jul-26
Buy* 1 £29.517 Suspected BUY Trade
 15:04:42 - 06-Jul-26
Buy* 6 £29.5046 Suspected BUY Trade
 13:39:56 - 06-Jul-26
Sell* 20 £29.4677 Negotiated Trade
 13:38:51 - 06-Jul-26
Buy* 1,233 £29.4906 Suspected BUY Trade
 13:12:52 - 06-Jul-26
Unknown* 630 £29.4991 OTC Trade
 12:53:47 - 06-Jul-26
Buy* 32 £29.4898 Suspected BUY Trade
 11:55:32 - 06-Jul-26
Buy* 2 £29.499 Suspected BUY Trade
 10:36:52 - 06-Jul-26
Buy* 33 £29.4951 Suspected BUY Trade
 09:05:59 - 06-Jul-26
Buy* 16 £29.4943 Suspected BUY Trade
 09:05:48 - 06-Jul-26
Unknown* 400 £29.4668 OTC Trade
 08:39:24 - 06-Jul-26
Unknown* 0 £29.51 SI Trade
 08:08:15 - 06-Jul-26
Buy* 1 £29.51 Automatic Execution
 08:08:15 - 06-Jul-26
Unknown* 0 £29.51 SI Trade
 08:08:11 - 06-Jul-26
Unknown* 0 £29.52 SI Trade
 08:03:27 - 06-Jul-26
Unknown* 0 £29.52 SI Trade
 08:03:21 - 06-Jul-26
Buy* 1 £29.52 Automatic Execution
 08:03:21 - 06-Jul-26
Unknown* 0 £29.52 SI Trade
 08:03:20 - 06-Jul-26
Unknown* 0 £29.52 SI Trade
 08:03:20 - 06-Jul-26
Unknown* 0 £29.52 SI Trade
 08:03:20 - 06-Jul-26
Unknown* 0 £29.52 SI Trade
 08:03:20 - 06-Jul-26
Unknown* 0 £29.52 SI Trade
 08:03:20 - 06-Jul-26
Buy* 1 £29.52 Automatic Execution
 08:03:20 - 06-Jul-26
Unknown* 24,024 £29.45 SI Trade
 07:45:20 - 06-Jul-26
Unknown* -24,024 £0.00 SI Trade
Correction
 07:45:20 - 06-Jul-26
Unknown* 24,024 £0.00 SI Trade
 07:45:20 - 06-Jul-26
Sell* 83 £29.43 Uncrossing Trade
 16:35:00 - 03-Jul-26
Sell* 83 £29.43 SI Trade
 15:52:46 - 03-Jul-26
Sell* 692 £29.4472 Negotiated Trade
 15:42:30 - 03-Jul-26
Buy* 1 £29.487 Suspected BUY Trade
 15:27:50 - 03-Jul-26
Buy* 4 £29.487 Suspected BUY Trade
 15:12:16 - 03-Jul-26
Buy* 93 £29.4788 Suspected BUY Trade
 15:04:45 - 03-Jul-26
Unknown* 0 £29.50 SI Trade
 13:50:06 - 03-Jul-26
Buy* 2,374 £29.474 Suspected BUY Trade
 10:25:54 - 03-Jul-26
Sell* 730 £29.451 Negotiated Trade
 09:16:03 - 03-Jul-26
Buy* 14 £29.477 Suspected BUY Trade
 15:15:25 - 02-Jul-26
Unknown* 0 £29.42 SI Trade
 14:42:22 - 02-Jul-26
Sell* 33 £29.4419 Negotiated Trade
 14:12:18 - 02-Jul-26
Buy* 265 £29.4661 Suspected BUY Trade
 08:22:12 - 02-Jul-26
Unknown* 0 £29.49 SI Trade
 08:07:12 - 02-Jul-26
Unknown* 0 £29.49 SI Trade
 08:07:07 - 02-Jul-26
Unknown* 0 £29.49 SI Trade
 08:07:07 - 02-Jul-26
Unknown* 0 £29.49 SI Trade
 08:07:07 - 02-Jul-26
Unknown* 0 £29.49 SI Trade
 08:07:07 - 02-Jul-26
Unknown* 0 £29.49 SI Trade
 08:07:07 - 02-Jul-26
Unknown* 0 £29.49 SI Trade
 08:07:07 - 02-Jul-26
Buy* 1 £29.49 Automatic Execution
 08:07:07 - 02-Jul-26
Sell* 300 £29.435 Negotiated Trade
 08:03:52 - 02-Jul-26
Buy* 1 £29.48 Automatic Execution
 16:18:14 - 01-Jul-26
Unknown* 0 £29.48 SI Trade
 16:05:10 - 01-Jul-26
Sell* 568 £29.4237 Negotiated Trade
 15:36:14 - 01-Jul-26
Buy* 28 £29.467 Suspected BUY Trade
 15:17:38 - 01-Jul-26
Buy* 2,873 £29.4479 Suspected BUY Trade
 12:42:10 - 01-Jul-26
Buy* 1,664 £29.45 Automatic Execution
 11:17:22 - 01-Jul-26
Buy* 426 £29.45 Automatic Execution
 11:17:22 - 01-Jul-26
Sell* 4 £29.411 Negotiated Trade
 11:15:25 - 01-Jul-26
Buy* 23 £29.439 Suspected BUY Trade
 10:58:31 - 01-Jul-26
Buy* 11 £29.4368 Suspected BUY Trade
 09:54:10 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:26:37 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:05:00 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:05:00 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:05:00 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Sell* 2 £29.39 SI Trade
 08:04:57 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Unknown* 0 £29.44 SI Trade
 08:04:57 - 01-Jul-26
Buy* 1,049 £29.47 Suspected BUY Trade
 16:35:26 - 30-Jun-26
Buy* 7 £29.472 Suspected BUY Trade
 15:22:23 - 30-Jun-26
Buy* 1,049 £29.47 SI Trade
 14:24:57 - 30-Jun-26
Sell* 28 £29.4432 Negotiated Trade
 14:11:46 - 30-Jun-26
Sell* 2,000 £29.4421 SI Trade
 14:06:01 - 30-Jun-26
Sell* 50 £29.4673 Negotiated Trade
 12:28:49 - 30-Jun-26
Sell* 23 £29.461 Negotiated Trade
 10:46:59 - 30-Jun-26
Sell* 58 £29.46 Result of RFQ
 10:24:26 - 30-Jun-26
Sell* 326 £29.4709 Negotiated Trade
 10:14:03 - 30-Jun-26
Sell* 678 £29.46 Automatic Execution
 10:09:07 - 30-Jun-26
Sell* 22 £29.4561 Negotiated Trade
 09:11:34 - 30-Jun-26
Unknown* 3,128 £29.4587 OTC Trade
 08:57:16 - 30-Jun-26
Buy* 644 £29.4919 Suspected BUY Trade
 08:07:26 - 30-Jun-26
Unknown* 0 £29.50 SI Trade
 08:02:01 - 30-Jun-26
Unknown* 0 £29.50 SI Trade
 08:01:58 - 30-Jun-26
Buy* 1 £29.50 Automatic Execution
 08:01:58 - 30-Jun-26
Unknown* 32,859 £29.47 SI Trade
 07:41:06 - 30-Jun-26
Unknown* -32,859 £0.00 SI Trade
Correction
 07:41:06 - 30-Jun-26
Unknown* 32,859 £0.00 SI Trade
 07:41:06 - 30-Jun-26
Sell* 97 £29.43 Uncrossing Trade
 16:35:27 - 29-Jun-26
Buy* 2 £29.472 Suspected BUY Trade
 15:28:26 - 29-Jun-26
Buy* 401 £29.49 Automatic Execution
 15:23:45 - 29-Jun-26
Buy* 388 £29.48 Automatic Execution
 15:23:45 - 29-Jun-26
Buy* 3 £29.48 Automatic Execution
 15:23:45 - 29-Jun-26
Buy* 48 £29.4671 Suspected BUY Trade
 15:10:48 - 29-Jun-26
Sell* 96 £29.4399 Negotiated Trade
 14:54:17 - 29-Jun-26
Sell* 693 £29.4399 Negotiated Trade
 14:54:17 - 29-Jun-26
Buy* 6 £29.452 Suspected BUY Trade
 11:34:33 - 29-Jun-26
Buy* 325 £29.455 Suspected BUY Trade
 10:38:17 - 29-Jun-26
Buy* 325 £29.455 Suspected BUY Trade
 10:35:02 - 29-Jun-26
Sell* 3 £29.4275 Negotiated Trade
 10:28:19 - 29-Jun-26
Sell* 566 £29.4296 Negotiated Trade
 09:41:58 - 29-Jun-26
Sell* 61 £29.4296 Negotiated Trade
 09:32:40 - 29-Jun-26
Unknown* 0 £29.47 SI Trade
 08:12:41 - 29-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84