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State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP (UKCO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 21 £51.37 SI Trade
 16:03:30 - 10-Jul-26
Unknown* 0 £51.54 SI Trade
 15:17:00 - 10-Jul-26
Buy* 5 £51.52 Automatic Execution
 15:03:17 - 10-Jul-26
Sell* 3,310 £51.53 Automatic Execution
 14:19:30 - 10-Jul-26
Buy* 290 £51.53 Automatic Execution
 14:19:30 - 10-Jul-26
Buy* 29 £51.509 Suspected BUY Trade
 14:01:01 - 10-Jul-26
Unknown* 0 £51.60 SI Trade
 08:01:06 - 10-Jul-26
Sell* 6 £51.36 Uncrossing Trade
 16:35:05 - 09-Jul-26
Sell* 42 £51.44 Automatic Execution
 15:52:40 - 09-Jul-26
Sell* 4 £51.44 Automatic Execution
 15:52:40 - 09-Jul-26
Unknown* 105 £51.36 SI Trade
 14:31:08 - 09-Jul-26
Unknown* -105 £0.00 SI Trade
Correction
 14:31:08 - 09-Jul-26
Unknown* 105 £0.00 SI Trade
 14:31:08 - 09-Jul-26
Sell* 90 £51.23 Automatic Execution
 12:52:34 - 09-Jul-26
Buy* 664 £51.3121 Suspected BUY Trade
 11:26:00 - 09-Jul-26
Sell* 1 £51.24 SI Trade
 08:05:17 - 09-Jul-26
Sell* 11 £51.08 Uncrossing Trade
 16:35:24 - 08-Jul-26
Buy* 57 £51.33 Automatic Execution
 15:11:00 - 08-Jul-26
Buy* 110 £51.2557 Suspected BUY Trade
 11:50:34 - 08-Jul-26
Unknown* 0 £51.42 SI Trade
 08:01:51 - 08-Jul-26
Sell* 1 £51.29 SI Trade
 08:01:13 - 08-Jul-26
Buy* 80 £51.6013 Suspected BUY Trade
 16:22:58 - 07-Jul-26
Unknown* 0 £51.66 SI Trade
 15:56:56 - 07-Jul-26
Buy* 55 £51.65 Automatic Execution
 15:18:43 - 07-Jul-26
Buy* 3,501 £51.6649 Suspected BUY Trade
 10:54:24 - 07-Jul-26
Sell* 50 £51.57 Automatic Execution
 10:51:47 - 07-Jul-26
Sell* 1 £51.60 Automatic Execution
 10:08:07 - 07-Jul-26
Unknown* 0 £51.72 SI Trade
 08:03:26 - 07-Jul-26
Unknown* 0 £51.72 SI Trade
 08:00:43 - 07-Jul-26
Buy* 73 £51.77 Suspected BUY Trade
 16:35:07 - 06-Jul-26
Unknown* 0 £51.79 SI Trade
 15:47:45 - 06-Jul-26
Buy* 4 £51.80 Automatic Execution
 15:45:01 - 06-Jul-26
Buy* 15 £51.80 Automatic Execution
 15:45:01 - 06-Jul-26
Unknown* 0 £51.70 SI Trade
 14:21:23 - 06-Jul-26
Unknown* 540 £51.7082 OTC Trade
 12:53:27 - 06-Jul-26
Buy* 56 £51.8042 Result of RFQ
 09:15:15 - 06-Jul-26
Unknown* 59 £51.7097 OTC Trade
 08:39:21 - 06-Jul-26
Unknown* 0 £51.82 SI Trade
 08:01:01 - 06-Jul-26
Buy* 84 £51.721 Result of RFQ
 15:20:51 - 03-Jul-26
Buy* 2 £51.71 Automatic Execution
 14:13:08 - 03-Jul-26
Sell* 105 £51.6396 Negotiated Trade
 08:33:09 - 03-Jul-26
Buy* 1 £51.72 Automatic Execution
 15:20:32 - 02-Jul-26
Buy* 7 £51.72 Automatic Execution
 15:20:32 - 02-Jul-26
Buy* 18 £51.72 Automatic Execution
 15:20:32 - 02-Jul-26
Sell* 1 £51.50 SI Trade
 12:20:21 - 02-Jul-26
Unknown* 0 £51.74 SI Trade
 08:03:55 - 02-Jul-26
Unknown* 0 £51.74 SI Trade
 08:03:53 - 02-Jul-26
Buy* 1 £51.74 Automatic Execution
 08:03:53 - 02-Jul-26
Sell* 58 £51.6524 Negotiated Trade
 08:02:52 - 02-Jul-26
Buy* 230 £51.7244 Suspected BUY Trade
 08:02:46 - 02-Jul-26
Buy* 26 £51.72 Automatic Execution
 15:45:09 - 01-Jul-26
Buy* 4 £51.60 Automatic Execution
 15:43:31 - 01-Jul-26
Unknown* -966 £0.00 SI Trade
Correction
 14:41:42 - 01-Jul-26
Unknown* 966 £0.00 SI Trade
 14:41:42 - 01-Jul-26
Unknown* 966 £51.715 SI Trade
 14:41:42 - 01-Jul-26
Buy* 1,331 £51.65 Automatic Execution
 13:01:44 - 01-Jul-26
Buy* 293 £51.65 Automatic Execution
 13:01:44 - 01-Jul-26
Unknown* 0 £51.68 SI Trade
 08:00:43 - 01-Jul-26
Unknown* 0 £51.68 SI Trade
 08:00:43 - 01-Jul-26
Unknown* 0 £51.68 SI Trade
 08:00:43 - 01-Jul-26
Sell* 10,448 £51.76 Uncrossing Trade
 16:35:29 - 30-Jun-26
Buy* 520 £51.78 Automatic Execution
 16:08:47 - 30-Jun-26
Buy* 18 £51.84 Automatic Execution
 15:41:28 - 30-Jun-26
Buy* 71 £51.84 Automatic Execution
 14:03:59 - 30-Jun-26
Sell* 1 £51.86 Automatic Execution
 12:31:08 - 30-Jun-26
Unknown* 0 £51.86 SI Trade
 11:25:19 - 30-Jun-26
Unknown* 0 £51.98 SI Trade
 08:00:41 - 30-Jun-26
Unknown* -69,471 £0.00 SI Trade
Correction
 07:41:06 - 30-Jun-26
Unknown* 69,471 £51.76 SI Trade
 07:41:06 - 30-Jun-26
Unknown* 69,471 £0.00 SI Trade
 07:41:06 - 30-Jun-26
Buy* 63 £51.8892 Suspected BUY Trade
 16:15:06 - 29-Jun-26
Sell* 17 £51.76 Negotiated Trade
 16:02:51 - 29-Jun-26
Sell* 17 £51.76 Automatic Execution
 16:02:51 - 29-Jun-26
Buy* 17 £51.88 Automatic Execution
 15:53:21 - 29-Jun-26
Sell* 59 £51.77 Automatic Execution
 15:10:31 - 29-Jun-26
Sell* 2 £51.7835 Negotiated Trade
 14:36:01 - 29-Jun-26
Unknown* 0 £51.85 SI Trade
 12:30:42 - 29-Jun-26
Buy* 1,550 £51.83 Automatic Execution
 08:18:26 - 29-Jun-26
Unknown* 0 £51.82 SI Trade
 08:01:16 - 29-Jun-26
Unknown* 0 £51.82 SI Trade
 08:01:16 - 29-Jun-26
Buy* 52 £51.83 Automatic Execution
 15:29:48 - 26-Jun-26
Buy* 50 £51.7996 Result of RFQ
 14:57:24 - 26-Jun-26
Buy* 75 £51.7624 Result of RFQ
 14:32:01 - 26-Jun-26
Buy* 73 £51.80 Suspected BUY Trade
 14:05:14 - 26-Jun-26
Unknown* 73 £51.80 Negotiated Trade
 14:05:14 - 26-Jun-26
Unknown* -73 £51.80 Correction
Negotiated Trade
 14:05:14 - 26-Jun-26
Buy* 1 £51.84 SI Trade
 13:28:47 - 26-Jun-26
Buy* 719 £51.8978 Suspected BUY Trade
 12:42:45 - 26-Jun-26
Unknown* 0 £51.96 SI Trade
 09:57:36 - 26-Jun-26
Sell* 576 £51.94 Automatic Execution
 09:54:55 - 26-Jun-26
Sell* 94 £51.94 Automatic Execution
 09:54:55 - 26-Jun-26
Sell* 24 £51.83 Automatic Execution
 15:21:33 - 25-Jun-26
Buy* 14 £51.97 Automatic Execution
 15:21:33 - 25-Jun-26
Buy* 26 £51.94 Automatic Execution
 15:21:33 - 25-Jun-26
Buy* 100 £51.935 Suspected BUY Trade
 12:29:25 - 25-Jun-26
Sell* 34 £51.83 Automatic Execution
 12:22:38 - 25-Jun-26
Buy* 80 £51.92 Automatic Execution
 12:22:37 - 25-Jun-26
Sell* 26 £51.80 Automatic Execution
 09:21:55 - 25-Jun-26
Sell* 8 £51.80 Automatic Execution
 09:21:55 - 25-Jun-26
Sell* 27 £51.80 Automatic Execution
 09:21:55 - 25-Jun-26
Sell* 24 £51.79 Automatic Execution
 09:18:18 - 25-Jun-26
Sell* 27 £51.79 Automatic Execution
 09:18:18 - 25-Jun-26
Sell* 1,120 £51.78 Automatic Execution
 09:16:42 - 25-Jun-26
Sell* 28 £51.78 Automatic Execution
 09:16:42 - 25-Jun-26
Unknown* 0 £51.78 SI Trade
 09:00:15 - 25-Jun-26
Unknown* 0 £51.98 SI Trade
 08:13:32 - 25-Jun-26
Buy* 57 £51.9426 Suspected BUY Trade
 08:05:08 - 25-Jun-26
Unknown* 0 £51.99 SI Trade
 08:05:06 - 25-Jun-26
Unknown* 0 £51.99 SI Trade
 08:05:06 - 25-Jun-26
Sell* 6 £51.83 Uncrossing Trade
 16:35:20 - 24-Jun-26
Unknown* 0 £51.80 SI Trade
 14:20:38 - 24-Jun-26
Sell* 23 £51.74 Automatic Execution
 13:38:04 - 24-Jun-26
Sell* 25 £51.74 Automatic Execution
 13:36:04 - 24-Jun-26
Sell* 48 £51.74 SI Trade
 13:35:47 - 24-Jun-26
Sell* 2 £51.74 SI Trade
 13:35:41 - 24-Jun-26
Sell* 2 £51.74 SI Trade
 13:35:37 - 24-Jun-26
Sell* 2 £51.74 SI Trade
 13:35:36 - 24-Jun-26
Sell* 2 £51.74 SI Trade
 13:35:35 - 24-Jun-26
Sell* 3 £51.74 SI Trade
 13:35:33 - 24-Jun-26
Buy* 245 £51.7338 Suspected BUY Trade
 08:20:33 - 24-Jun-26
Unknown* 0 £51.78 SI Trade
 08:00:41 - 24-Jun-26
Sell* 33 £51.70 Automatic Execution
 15:33:28 - 23-Jun-26
Buy* 1 £51.65 Automatic Execution
 15:28:46 - 23-Jun-26
Buy* 540 £51.65 Automatic Execution
 15:28:46 - 23-Jun-26
Buy* 295 £51.65 Automatic Execution
 15:28:46 - 23-Jun-26
Sell* 2 £51.63 Negotiated Trade
 15:04:09 - 23-Jun-26
Sell* 2 £51.63 Automatic Execution
 15:04:09 - 23-Jun-26
Buy* 165 £51.65 Automatic Execution
 13:24:02 - 23-Jun-26
Buy* 170 £51.66 Automatic Execution
 15:18:55 - 22-Jun-26
Buy* 1,400 £51.5082 SI Trade
 08:13:07 - 22-Jun-26
Unknown* 0 £51.56 SI Trade
 08:00:52 - 22-Jun-26
Buy* 1 £51.56 Automatic Execution
 08:00:37 - 22-Jun-26
Unknown* 0 £51.56 SI Trade
 08:00:34 - 22-Jun-26
Buy* 29 £51.49 Automatic Execution
 15:49:49 - 19-Jun-26
Unknown* 0 £51.58 SI Trade
 09:01:21 - 19-Jun-26
Buy* 1 £51.59 SI Trade
 09:00:47 - 19-Jun-26
Buy* 1 £51.58 Automatic Execution
 09:00:47 - 19-Jun-26
Sell* 14 £51.67 Uncrossing Trade
 16:35:10 - 18-Jun-26
Buy* 162 £51.78 SI Trade
 16:19:43 - 18-Jun-26
Buy* 132 £51.80 Automatic Execution
 15:33:15 - 18-Jun-26
Unknown* 0 £51.68 SI Trade
 14:37:56 - 18-Jun-26
Unknown* 0 £51.82 SI Trade
 13:18:18 - 18-Jun-26
Sell* 1 £51.68 Automatic Execution
 11:42:17 - 18-Jun-26
Sell* 2,800 £51.7239 SI Trade
 08:50:44 - 18-Jun-26
Unknown* 0 £51.85 SI Trade
 08:06:15 - 18-Jun-26
Unknown* 0 £52.00 SI Trade
 08:03:07 - 18-Jun-26
Sell* 1,370 £51.6803 SI Trade
 16:32:00 - 17-Jun-26
Sell* 1,000 £51.692 SI Trade
 16:23:32 - 17-Jun-26
Sell* 2,800 £51.6877 SI Trade
 16:21:36 - 17-Jun-26
Unknown* 0 £51.78 SI Trade
 16:14:30 - 17-Jun-26
Sell* 15 £51.6513 Negotiated Trade
 16:14:28 - 17-Jun-26
Buy* 12 £51.82 Automatic Execution
 15:25:22 - 17-Jun-26
Buy* 2 £51.70 Automatic Execution
 14:55:12 - 17-Jun-26
Unknown* 0 £51.83 SI Trade
 13:57:50 - 17-Jun-26
Unknown* 0 £51.85 SI Trade
 12:15:24 - 17-Jun-26
Unknown* 0 £51.71 SI Trade
 12:15:12 - 17-Jun-26
Buy* 4 £51.8415 Suspected BUY Trade
 11:49:46 - 17-Jun-26
Buy* 44 £51.8687 Suspected BUY Trade
 10:31:33 - 17-Jun-26
Buy* 75 £51.83 Automatic Execution
 10:30:06 - 17-Jun-26
Unknown* 0 £51.87 SI Trade
 10:28:45 - 17-Jun-26
Buy* 1 £51.87 SI Trade
 10:28:44 - 17-Jun-26
Buy* 18 £51.83 Automatic Execution
 10:28:10 - 17-Jun-26
Sell* 52 £51.78 Result of RFQ
 09:55:35 - 17-Jun-26
Buy* 220 £51.7754 Suspected BUY Trade
 09:30:33 - 17-Jun-26
Unknown* 0 £51.83 SI Trade
 08:01:12 - 17-Jun-26
Buy* 17 £51.66 Automatic Execution
 15:30:26 - 16-Jun-26
Buy* 4 £51.66 Automatic Execution
 15:30:26 - 16-Jun-26
Unknown* 78 £0.00 SI Trade
 15:19:35 - 16-Jun-26
Unknown* 78 £51.58 SI Trade
 15:19:35 - 16-Jun-26
Unknown* -78 £0.00 SI Trade
Correction
 15:19:35 - 16-Jun-26
Buy* 70 £51.6671 Result of RFQ
 11:28:39 - 16-Jun-26
Buy* 38 £51.6758 Suspected BUY Trade
 11:19:52 - 16-Jun-26
Sell* 222 £51.5967 Negotiated Trade
 11:13:30 - 16-Jun-26
Unknown* 0 £51.58 SI Trade
 08:55:23 - 16-Jun-26
Buy* 3 £51.58 Automatic Execution
 08:52:09 - 16-Jun-26
Unknown* 0 £51.58 SI Trade
 08:52:07 - 16-Jun-26
Unknown* 0 £51.60 SI Trade
 15:55:56 - 15-Jun-26
Sell* 14 £51.60 Automatic Execution
 15:30:42 - 15-Jun-26
Unknown* 214 £51.535 SI Trade
 15:19:33 - 15-Jun-26
Unknown* -214 £0.00 SI Trade
Correction
 15:19:33 - 15-Jun-26
Unknown* 214 £0.00 SI Trade
 15:19:33 - 15-Jun-26
Unknown* 0 £51.63 SI Trade
 14:28:01 - 15-Jun-26
Buy* 2 £51.62 SI Trade
 14:26:15 - 15-Jun-26
Buy* 39 £51.61 Automatic Execution
 14:25:37 - 15-Jun-26
Buy* 2 £51.61 SI Trade
 14:25:37 - 15-Jun-26
Buy* 3 £51.61 Automatic Execution
 14:25:37 - 15-Jun-26
Buy* 1 £51.73 Automatic Execution
 08:43:38 - 15-Jun-26
Unknown* 0 £51.55 SI Trade
 08:09:02 - 15-Jun-26
Unknown* 0 £51.86 SI Trade
 08:01:46 - 15-Jun-26
Buy* 2 £51.87 SI Trade
 08:01:39 - 15-Jun-26
Buy* 3 £51.86 Automatic Execution
 08:01:39 - 15-Jun-26
Buy* 1 £51.92 SI Trade
 08:01:37 - 15-Jun-26
Buy* 24 £51.93 Automatic Execution
 08:01:31 - 15-Jun-26
Buy* 11 £51.94 Automatic Execution
 08:01:28 - 15-Jun-26
Buy* 10 £51.49 Automatic Execution
 15:29:41 - 12-Jun-26
Unknown* 746 £51.425 SI Trade
 15:24:33 - 12-Jun-26
Unknown* -746 £0.00 SI Trade
Correction
 15:24:33 - 12-Jun-26
Unknown* 746 £0.00 SI Trade
 15:24:33 - 12-Jun-26
Unknown* 20,023 £51.3942 OTC Trade
 14:35:33 - 12-Jun-26
Buy* 95 £51.43909 Ordinary
 14:00:25 - 12-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84