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State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) (TRS5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,152 $27.95 Automatic Execution
 14:12:16 - 09-Jul-26
Unknown* 3 $27.9412 OTC Trade
 08:54:53 - 09-Jul-26
Unknown* 2,372 $27.8971 OTC Trade
 15:37:07 - 08-Jul-26
Buy* 89 $27.90 Automatic Execution
 15:34:26 - 08-Jul-26
Unknown* 593 $27.9039 OTC Trade
 15:28:08 - 08-Jul-26
Unknown* 2 $27.9145 OTC Trade
 12:13:58 - 08-Jul-26
Unknown* 16 $27.915 OTC Trade
 12:06:24 - 08-Jul-26
Unknown* 135 $27.9206 OTC Trade
 11:43:43 - 08-Jul-26
Buy* 430 $27.9227 SI Trade
 11:32:53 - 08-Jul-26
Unknown* 44 $27.915 OTC Trade
 10:16:49 - 08-Jul-26
Buy* 2,145 $28.00 Automatic Execution
 14:39:42 - 07-Jul-26
Unknown* 4,199 $28.011 OTC Trade
 08:01:22 - 07-Jul-26
Sell* 400 $28.03 Automatic Execution
 14:11:06 - 03-Jul-26
Unknown* 24 $28.0075 OTC Trade
 14:24:24 - 02-Jul-26
Sell* 2,134 $27.97 Automatic Execution
 11:42:18 - 02-Jul-26
Unknown* 70 $27.983 OTC Trade
 08:35:03 - 02-Jul-26
Sell* 300 $28.06 Automatic Execution
 15:59:25 - 30-Jun-26
Unknown* 48,477 $28.0953 OTC Trade
 09:54:13 - 30-Jun-26
Sell* 2,138 $28.10 Automatic Execution
 08:52:04 - 30-Jun-26
Buy* 2,128 $28.10 Automatic Execution
 15:58:24 - 26-Jun-26
Sell* 2,128 $28.11 Automatic Execution
 15:55:42 - 26-Jun-26
Unknown* 18,121 $28.0909 OTC Trade
 09:44:36 - 26-Jun-26
Unknown* 43,991 $28.0208 OTC Trade
 08:01:59 - 25-Jun-26
Unknown* 2,139 $27.92 Automatic Execution
 09:15:16 - 24-Jun-26
Buy* 1,429 $27.9466 Suspected BUY Trade
 10:41:03 - 23-Jun-26
Unknown* 25,634 $27.9311 OTC Trade
 09:36:48 - 23-Jun-26
Unknown* 13,001 $27.9002 OTC Trade
 14:27:18 - 22-Jun-26
Sell* 2,156 $27.94 Automatic Execution
 09:53:55 - 18-Jun-26
Unknown* 98 $28.0145 OTC Trade
 16:21:52 - 17-Jun-26
Unknown* 154 $28.0376 OTC Trade
 08:01:22 - 17-Jun-26
Unknown* 106 $28.017 OTC Trade
 14:05:04 - 16-Jun-26
Buy* 2,173 $28.02 Automatic Execution
 13:06:39 - 16-Jun-26
Unknown* 323 $28.005 OTC Trade
 09:06:12 - 12-Jun-26
Buy* 2,180 $28.00 Automatic Execution
 08:56:52 - 12-Jun-26
Unknown* 224 $27.8989 OTC Trade
 15:08:31 - 10-Jun-26
Buy* 2,175 $27.89 Automatic Execution
 08:47:35 - 10-Jun-26
Unknown* 18,044 $27.87 OTC Trade
 14:13:24 - 09-Jun-26
Buy* 2,176 $27.87 Automatic Execution
 09:32:09 - 09-Jun-26
Sell* 2,181 $27.97 Automatic Execution
 12:11:09 - 05-Jun-26
Sell* 2,000 $27.97 Automatic Execution
 15:30:17 - 04-Jun-26
Sell* 9,787 $27.97 Automatic Execution
 12:31:19 - 04-Jun-26
Sell* 2,183 $27.93 Automatic Execution
 08:30:15 - 04-Jun-26
Sell* 2,184 $27.92 Automatic Execution
 08:28:07 - 03-Jun-26
Sell* 2,189 $27.99 Automatic Execution
 12:15:42 - 02-Jun-26
Sell* 2,189 $27.93 Automatic Execution
 10:16:44 - 01-Jun-26
Sell* 416 $27.9686 SI Trade
 08:36:27 - 01-Jun-26
Buy* 1,378 $27.99 SI Trade
 14:59:19 - 29-May-26
Buy* 2,186 $27.94 Automatic Execution
 15:12:50 - 28-May-26
Buy* 4,228 $27.94 Automatic Execution
 15:12:50 - 28-May-26
Buy* 5,384 $27.94 Automatic Execution
 15:12:50 - 28-May-26
Sell* 2,197 $27.92 Automatic Execution
 15:21:54 - 26-May-26
Unknown* 8,260 $27.8489 OTC Trade
 09:18:02 - 21-May-26
Buy* 2,200 $27.85 Automatic Execution
 16:15:47 - 20-May-26
Sell* 134 $27.76 Automatic Execution
 13:03:15 - 20-May-26
Sell* 2,200 $27.77 Automatic Execution
 12:58:39 - 20-May-26
Sell* 2,200 $27.75 Automatic Execution
 12:21:33 - 20-May-26
Sell* 128 $27.76 Automatic Execution
 12:14:41 - 20-May-26
Sell* 125 $27.76 Automatic Execution
 12:09:56 - 20-May-26
Sell* 5,480 $27.71 Automatic Execution
 15:29:22 - 19-May-26
Sell* 18,920 $27.71 Automatic Execution
 15:29:22 - 19-May-26
Buy* 229 $27.71 Automatic Execution
 15:29:21 - 19-May-26
Buy* 5,432 $27.71 Automatic Execution
 15:29:20 - 19-May-26
Buy* 5,432 $27.71 Automatic Execution
 15:29:20 - 19-May-26
Buy* 19,149 $27.71 Automatic Execution
 15:29:20 - 19-May-26
Buy* 5,432 $27.71 Automatic Execution
 15:29:20 - 19-May-26
Buy* 14,240 $27.71 Automatic Execution
 15:29:17 - 19-May-26
Unknown* 5,417 $27.71 Automatic Execution
 15:29:17 - 19-May-26
Unknown* 4,909 $27.71 Automatic Execution
 15:29:17 - 19-May-26
Sell* 21,360 $27.71 Automatic Execution
 15:27:12 - 19-May-26
Sell* 14,240 $27.71 Automatic Execution
 15:27:12 - 19-May-26
Sell* 19,149 $27.71 Automatic Execution
 15:27:12 - 19-May-26
Sell* 21,360 $27.71 Automatic Execution
 15:26:36 - 19-May-26
Sell* 19,149 $27.71 Automatic Execution
 15:26:36 - 19-May-26
Sell* 5,441 $27.71 Automatic Execution
 15:26:36 - 19-May-26
Buy* 14,240 $27.72 Automatic Execution
 15:23:08 - 19-May-26
Buy* 2,201 $27.76 Automatic Execution
 14:13:09 - 19-May-26
Sell* 2,196 $27.81 Automatic Execution
 10:48:09 - 18-May-26
Unknown* 3,110 $27.8023 OTC Trade
 10:21:20 - 18-May-26
Sell* 1,000 $27.85 Automatic Execution
 13:42:03 - 15-May-26
Sell* 83 $27.87 Automatic Execution
 09:12:40 - 15-May-26
Unknown* 151 $27.8697 OTC Trade
 08:42:10 - 15-May-26
Buy* 2,206 $27.97 Automatic Execution
 08:40:30 - 13-May-26
Sell* 6,252 $27.97 Automatic Execution
 13:50:53 - 12-May-26
Sell* 2,207 $27.99 Automatic Execution
 13:41:08 - 12-May-26
Unknown* 320 $28.039 OTC Trade
 09:38:02 - 11-May-26
Sell* 2,205 $28.05 Automatic Execution
 09:17:44 - 11-May-26
Buy* 2,196 $28.05 Automatic Execution
 10:19:14 - 08-May-26
Sell* 2,196 $28.05 Automatic Execution
 10:17:05 - 08-May-26
Sell* 2,198 $28.10 Automatic Execution
 10:38:20 - 07-May-26
Sell* 2,198 $28.10 Automatic Execution
 10:37:27 - 07-May-26
Buy* 550 $28.13 Automatic Execution
 08:08:44 - 07-May-26
Buy* 5,347 $28.12 Suspected BUY Trade
 08:00:22 - 07-May-26
Buy* 336 $28.08 Automatic Execution
 15:30:52 - 06-May-26
Unknown* 3,550 $28.058 OTC Trade
 14:11:21 - 06-May-26
Unknown* 277 $28.0709 OTC Trade
 10:45:39 - 06-May-26
Unknown* 4,555 $28.0226 OTC Trade
 08:20:18 - 06-May-26
Buy* 20,489 $28.00 Automatic Execution
 14:27:08 - 05-May-26
Sell* 5,000 $28.00 Automatic Execution
 14:27:08 - 05-May-26
Buy* 5,861 $28.00 Automatic Execution
 14:27:08 - 05-May-26
Buy* 2,197 $28.00 Automatic Execution
 14:27:08 - 05-May-26
Buy* 19,024 $28.00 Automatic Execution
 14:27:08 - 05-May-26
Sell* 1,000 $28.00 Automatic Execution
 08:01:04 - 30-Apr-26
Sell* 2,191 $28.06 Automatic Execution
 11:31:55 - 29-Apr-26
Sell* 2,191 $28.06 Automatic Execution
 11:31:30 - 29-Apr-26
Sell* 2,191 $28.06 Automatic Execution
 10:47:11 - 29-Apr-26
Buy* 623 $28.14 Automatic Execution
 15:05:28 - 27-Apr-26
Buy* 2,183 $28.08 Automatic Execution
 09:15:06 - 24-Apr-26
Unknown* 3,006 $28.121 OTC Trade
 14:46:05 - 23-Apr-26
Unknown* 139 $28.1408 OTC Trade
 09:04:31 - 22-Apr-26
Unknown* 3,209 $28.1384 OTC Trade
 08:05:08 - 22-Apr-26
Sell* 2,197 $28.19 Automatic Execution
 08:59:39 - 21-Apr-26
Buy* 498 $28.14 Automatic Execution
 15:39:25 - 14-Apr-26
Buy* 2,181 $28.07 Automatic Execution
 14:40:42 - 09-Apr-26
Buy* 2,181 $28.07 Automatic Execution
 14:40:25 - 09-Apr-26
Unknown* 99 $27.9525 OTC Trade
 09:54:19 - 02-Apr-26
Sell* 12,927 $28.0489 SI Trade
 16:07:52 - 01-Apr-26
Unknown* 103 $27.94 Automatic Execution
 13:02:06 - 30-Mar-26
Unknown* 2,711 $27.9104 OTC Trade
 09:51:54 - 30-Mar-26
Buy* 5,400 $27.82 Automatic Execution
 08:16:11 - 27-Mar-26
Sell* 2,170 $27.91 Automatic Execution
 14:41:13 - 26-Mar-26
Buy* 2,170 $27.91 Automatic Execution
 14:28:44 - 26-Mar-26
Sell* 207 $27.9586 SI Trade
 15:03:54 - 25-Mar-26
Unknown* 8,776 $27.8745 OTC Trade
 12:05:38 - 23-Mar-26
Buy* 162 $28.0207 SI Trade
 08:01:48 - 19-Mar-26
Sell* 224 $28.15 Automatic Execution
 12:15:36 - 18-Mar-26
Sell* 2,150 $28.14 Automatic Execution
 09:05:31 - 17-Mar-26
Sell* 2,139 $28.09 Automatic Execution
 09:43:33 - 16-Mar-26
Unknown* 118 $28.0841 OTC Trade
 15:30:18 - 12-Mar-26
Sell* 2,159 $28.15 Automatic Execution
 11:40:32 - 12-Mar-26
Unknown* 1,077 $28.2293 OTC Trade
 09:34:44 - 05-Mar-26
Unknown* 62 $28.2849 OTC Trade
 14:32:55 - 04-Mar-26
Unknown* 3,979 $28.245 OTC Trade
 14:01:29 - 03-Mar-26
Buy* 2 $28.37 Automatic Execution
 14:47:51 - 02-Mar-26
Buy* 2,681 $28.4369 SI Trade
 10:12:26 - 02-Mar-26
Sell* 2,187 $28.39 Automatic Execution
 09:11:46 - 27-Feb-26
Sell* 2,190 $28.32 Automatic Execution
 10:42:32 - 26-Feb-26
Sell* 2,190 $28.32 Automatic Execution
 10:37:47 - 26-Feb-26
Sell* 2,190 $28.32 Automatic Execution
 10:18:55 - 26-Feb-26
Sell* 2,183 $28.32 Automatic Execution
 08:54:45 - 25-Feb-26
Sell* 20 $28.24 Automatic Execution
 15:01:23 - 20-Feb-26
Unknown* 121 $28.2494 OTC Trade
 14:46:02 - 19-Feb-26
Buy* 340 $28.32 Automatic Execution
 15:56:37 - 16-Feb-26
Buy* 1,491 $28.30 Automatic Execution
 12:02:11 - 16-Feb-26
Sell* 2,209 $28.19 Automatic Execution
 08:45:09 - 13-Feb-26
Unknown* 3,339 $28.2117 OTC Trade
 16:25:03 - 12-Feb-26
Unknown* 3,171 $28.1794 OTC Trade
 15:55:40 - 12-Feb-26
Unknown* 6,077 $28.1753 OTC Trade
 15:51:41 - 12-Feb-26
Buy* 12,792 $28.1454 SI Trade
 10:28:42 - 12-Feb-26
Unknown* 210 $28.1239 OTC Trade
 15:16:10 - 11-Feb-26
Buy* 2,227 $28.17 Automatic Execution
 14:47:37 - 10-Feb-26
Buy* 2,227 $28.17 Automatic Execution
 14:47:12 - 10-Feb-26
Sell* 643 $28.06 Automatic Execution
 14:39:47 - 05-Feb-26
Unknown* 380 $28.5537 OTC Trade
 15:46:53 - 30-Jan-26
Buy* 2,201 $28.57 Automatic Execution
 14:19:47 - 30-Jan-26
Sell* 436 $28.53 Automatic Execution
 14:22:57 - 29-Jan-26
Unknown* 7 $28.5199 OTC Trade
 08:14:46 - 29-Jan-26
Sell* 2,214 $28.53 Automatic Execution
 16:07:31 - 28-Jan-26
Unknown* 168 $28.524 OTC Trade
 11:26:24 - 28-Jan-26
Sell* 946 $28.52 Automatic Execution
 13:33:30 - 27-Jan-26
Unknown* 137 $28.5296 OTC Trade
 09:16:49 - 27-Jan-26
Buy* 3,598 $28.5277 SI Trade
 08:08:29 - 27-Jan-26
Buy* 1 $28.50 Automatic Execution
 13:29:04 - 22-Jan-26
Sell* 810 $28.50 Automatic Execution
 12:56:18 - 22-Jan-26
Unknown* 8 $28.4889 OTC Trade
 10:54:43 - 19-Jan-26
Sell* 2,136 $28.61 Automatic Execution
 10:22:49 - 15-Jan-26
Unknown* 232 $28.6171 OTC Trade
 09:49:16 - 15-Jan-26
Unknown* 925 $28.6153 OTC Trade
 08:00:40 - 15-Jan-26
Unknown* 538 $28.5941 OTC Trade
 09:49:13 - 14-Jan-26
Buy* 1,540 $28.55 Automatic Execution
 11:21:19 - 13-Jan-26
Unknown* 444 $28.5539 OTC Trade
 09:21:33 - 12-Jan-26
Unknown* 205 $28.6225 OTC Trade
 08:33:53 - 08-Jan-26
Unknown* 143 $28.6436 OTC Trade
 08:02:34 - 08-Jan-26
Unknown* 24 $28.6237 OTC Trade
 14:15:28 - 07-Jan-26
Sell* 2,058 $28.6145 SI Trade
 09:47:15 - 07-Jan-26
Sell* 328 $28.57 Automatic Execution
 15:40:20 - 02-Jan-26
Buy* 2,159 $28.58 Automatic Execution
 09:31:34 - 02-Jan-26
Sell* 102 $28.60 Uncrossing Trade
 16:35:08 - 30-Dec-25
Sell* 2,156 $28.61 Uncrossing Trade
 08:00:23 - 30-Dec-25
Buy* 2,047 $28.62 Automatic Execution
 08:52:15 - 29-Dec-25
Buy* 113 $28.62 Automatic Execution
 08:52:15 - 29-Dec-25
Unknown* 95 $28.6006 OTC Trade
 08:25:57 - 29-Dec-25
Buy* 380 $28.62 SI Trade
 13:52:40 - 18-Dec-25
Unknown* 3,190 $28.5277 OTC Trade
 09:54:10 - 17-Dec-25
Unknown* 284 $28.5402 OTC Trade
 08:01:03 - 17-Dec-25
Unknown* 1,195 $28.5168 OTC Trade
 08:03:21 - 16-Dec-25
Unknown* 238 $28.5002 OTC Trade
 08:07:56 - 15-Dec-25
Sell* 834 $28.4523 SI Trade
 13:28:58 - 09-Dec-25
Sell* 1,285 $28.5325 SI Trade
 09:36:43 - 05-Dec-25
Unknown* 1,178 $28.5577 OTC Trade
 09:58:24 - 04-Dec-25
Unknown* 304 $28.5605 OTC Trade
 08:48:20 - 04-Dec-25
Sell* 2,995 $28.5584 SI Trade
 15:49:00 - 03-Dec-25
Unknown* 237 $28.5947 OTC Trade
 14:04:31 - 03-Dec-25
Unknown* 8,605 $28.5594 OTC Trade
 09:51:21 - 24-Nov-25
Unknown* 2,145 $28.4991 OTC Trade
 16:06:41 - 20-Nov-25
Unknown* 5,000 $28.4563 Negotiated Trade
OTC Trade
 15:21:52 - 19-Nov-25
Unknown* 5,000 $28.4676 OTC Trade
 14:57:47 - 19-Nov-25
Unknown* 3,476 $28.4685 OTC Trade
 09:21:52 - 19-Nov-25
Unknown* 7,578 $28.4749 OTC Trade
 08:01:54 - 18-Nov-25
Unknown* 19,000 $28.4208 OTC Trade
 14:15:27 - 17-Nov-25
Unknown* 19,000 $28.4208 OTC Trade
 14:15:27 - 17-Nov-25
FTSE 100 Latest
Value10,497.29
Change24.84