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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* 24 £49.25 Uncrossing Trade
 16:35:18 - 28-Sep-26
Buy* 32 £49.40 Automatic Execution
 15:38:23 - 28-Sep-26
Sell* 10 £49.36 SI Trade
 15:28:43 - 28-Sep-26
Buy* 218 £49.44251 Ordinary
 14:06:38 - 28-Sep-26
Sell* 550 £49.393 Negotiated Trade
 14:03:36 - 28-Sep-26
Buy* 57 £49.46048 Ordinary
 12:25:27 - 28-Sep-26
Sell* 12 £49.343 Negotiated Trade
 11:45:45 - 28-Sep-26
Unknown* 0 £49.42 SI Trade
 10:24:42 - 28-Sep-26
Buy* 2 £49.4635 Suspected BUY Trade
 09:00:05 - 28-Sep-26
Unknown* 107 £49.54857 SI Trade
 16:55:22 - 25-Sep-26
Buy* 205 £49.44 Automatic Execution
 15:35:59 - 25-Sep-26
Unknown* 0 £49.62 SI Trade
 08:16:38 - 25-Sep-26
Unknown* 70 £49.56199 SI Trade
 17:00:20 - 24-Sep-26
Sell* 80 £49.60 Automatic Execution
 15:22:49 - 24-Sep-26
Buy* 19 £49.61 Automatic Execution
 15:21:05 - 24-Sep-26
Sell* 130 £49.6144 Negotiated Trade
 14:52:57 - 24-Sep-26
Unknown* 280 £49.493 OTC Trade
 11:33:27 - 24-Sep-26
Sell* 85 £49.4745 Negotiated Trade
 11:28:56 - 24-Sep-26
Sell* 32 £49.60 Automatic Execution
 08:53:17 - 24-Sep-26
Buy* 107 £49.6265 SI Trade
 08:32:05 - 24-Sep-26
Sell* 28 £49.60 Automatic Execution
 08:30:31 - 24-Sep-26
Unknown* 0 £49.61 SI Trade
 08:01:38 - 24-Sep-26
Unknown* 40 £49.72131 SI Trade
 16:54:40 - 23-Sep-26
Sell* 10 £49.50 Uncrossing Trade
 16:35:15 - 23-Sep-26
Sell* 81 £49.61 Automatic Execution
 15:55:13 - 23-Sep-26
Buy* 13 £49.72 Automatic Execution
 15:36:22 - 23-Sep-26
Sell* 100 £49.8513 Negotiated Trade
 12:11:04 - 23-Sep-26
Sell* 38 £49.8462 Negotiated Trade
 12:09:55 - 23-Sep-26
Buy* 491 £49.88082 Ordinary
 11:50:55 - 23-Sep-26
Buy* 59 £49.91399 Ordinary
 10:39:03 - 23-Sep-26
Sell* 9 £49.832 Negotiated Trade
 10:10:03 - 23-Sep-26
Sell* 2 £49.8885 Negotiated Trade
 09:35:55 - 23-Sep-26
Buy* 70 £49.9029 SI Trade
 09:31:30 - 23-Sep-26
Sell* 227 £49.8941 Negotiated Trade
 16:01:07 - 22-Sep-26
Sell* 400 £49.8939 Negotiated Trade
 15:52:05 - 22-Sep-26
Buy* 7 £49.92 Automatic Execution
 15:47:37 - 22-Sep-26
Sell* 550 £50.01 Automatic Execution
 15:15:59 - 22-Sep-26
Sell* 4 £50.00 Automatic Execution
 15:10:51 - 22-Sep-26
Sell* 2 £50.006 Negotiated Trade
 14:59:36 - 22-Sep-26
Sell* 104 £50.0049 Negotiated Trade
 10:55:56 - 22-Sep-26
Sell* 40 £49.8616 SI Trade
 09:34:34 - 22-Sep-26
Unknown* 182 £0.00 Negotiated Trade
OTC Trade
 09:33:41 - 22-Sep-26
Unknown* 182 £49.96 OTC Trade
 09:33:41 - 22-Sep-26
Unknown* -182 £0.00 Correction
Negotiated Trade
OTC Trade
 09:33:41 - 22-Sep-26
Unknown* -182 £0.00 Correction
Negotiated Trade
OTC Trade
 09:11:29 - 22-Sep-26
Unknown* 182 £0.00 Negotiated Trade
OTC Trade
 09:11:29 - 22-Sep-26
Buy* 2 £49.958 Suspected BUY Trade
 08:07:09 - 22-Sep-26
Sell* 11 £50.04 Automatic Execution
 15:50:38 - 21-Sep-26
Sell* 128 £49.88 Automatic Execution
 15:38:01 - 21-Sep-26
Buy* 15 £49.90 Automatic Execution
 14:54:29 - 21-Sep-26
Buy* 536 £49.9773 Suspected BUY Trade
 10:50:57 - 21-Sep-26
Buy* 303 £49.99 Automatic Execution
 09:06:27 - 21-Sep-26
Buy* 303 £49.99316 Suspected BUY Trade
 09:02:04 - 21-Sep-26
Sell* 22 £49.66 Uncrossing Trade
 16:35:08 - 18-Sep-26
Sell* 5 £49.64 Automatic Execution
 15:36:05 - 18-Sep-26
Buy* 2 £49.83 Automatic Execution
 15:11:33 - 18-Sep-26
Sell* 3 £49.84 Automatic Execution
 13:13:59 - 18-Sep-26
Sell* 45 £49.85 Automatic Execution
 11:52:33 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:33 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:33 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:33 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:33 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:32 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:32 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:32 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:32 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:31 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:31 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:31 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:31 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:30 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:30 - 18-Sep-26
Sell* 1 £49.85 Automatic Execution
 11:52:30 - 18-Sep-26
Sell* 79 £49.85 Result of RFQ
 11:52:30 - 18-Sep-26
Sell* 80 £49.85 Automatic Execution
 11:52:30 - 18-Sep-26
Sell* 1,325 £49.86098 Negotiated Trade
 11:51:25 - 18-Sep-26
Buy* 95 £49.9095 Result of RFQ
 11:36:27 - 18-Sep-26
Buy* 300 £49.9096 Result of RFQ
 11:36:27 - 18-Sep-26
Buy* 300 £49.9089 Result of RFQ
 11:36:26 - 18-Sep-26
Buy* 300 £49.9089 Result of RFQ
 11:36:26 - 18-Sep-26
Buy* 300 £49.9089 Result of RFQ
 11:36:26 - 18-Sep-26
Buy* 1,295 £49.91146 Suspected BUY Trade
 11:36:05 - 18-Sep-26
Buy* 28 £49.88 Automatic Execution
 11:22:04 - 18-Sep-26
Sell* 1,442 £49.8589 Result of RFQ
 11:05:30 - 18-Sep-26
Buy* 1,442 £49.88512 Suspected BUY Trade
 11:04:58 - 18-Sep-26
Buy* 300 £49.9295 Result of RFQ
 08:34:05 - 18-Sep-26
Buy* 25 £49.9306 Result of RFQ
 08:34:05 - 18-Sep-26
Buy* 300 £49.9282 Result of RFQ
 08:34:05 - 18-Sep-26
Buy* 625 £49.94292 Suspected BUY Trade
 08:33:24 - 18-Sep-26
Unknown* 0 £49.95 SI Trade
 08:15:01 - 18-Sep-26
Unknown* 0 £49.95 SI Trade
 08:00:59 - 18-Sep-26
Buy* 1 £49.96 Automatic Execution
 08:00:58 - 18-Sep-26
Unknown* 0 £49.96 SI Trade
 08:00:57 - 18-Sep-26
Unknown* 0 £49.96 SI Trade
 08:00:31 - 18-Sep-26
Unknown* 0 £49.96 SI Trade
 08:00:31 - 18-Sep-26
Buy* 2 £49.97 Automatic Execution
 08:00:31 - 18-Sep-26
Buy* 30 £49.97828 SI Trade
 16:53:56 - 17-Sep-26
Buy* 130 £49.94945 Ordinary
 16:23:51 - 17-Sep-26
Sell* 28 £50.00 Automatic Execution
 15:20:51 - 17-Sep-26
Sell* 608 £49.97 Automatic Execution
 13:53:01 - 17-Sep-26
Sell* 304 £49.97 Automatic Execution
 13:53:01 - 17-Sep-26
Sell* 88 £49.96 Automatic Execution
 13:52:45 - 17-Sep-26
Unknown* 0 £49.90 SI Trade
 12:20:46 - 17-Sep-26
Buy* 1 £49.91 SI Trade
 12:20:44 - 17-Sep-26
Buy* 1 £49.89 Automatic Execution
 12:20:44 - 17-Sep-26
Unknown* 0 £49.90 SI Trade
 12:20:41 - 17-Sep-26
Buy* 1 £49.89 Automatic Execution
 12:20:41 - 17-Sep-26
Buy* 18 £49.89 Automatic Execution
 12:20:26 - 17-Sep-26
Unknown* 0 £49.90 SI Trade
 12:17:44 - 17-Sep-26
Buy* 1 £49.89 Automatic Execution
 12:17:33 - 17-Sep-26
Buy* 1 £49.90 SI Trade
 12:17:32 - 17-Sep-26
Unknown* 0 £49.90 SI Trade
 12:17:23 - 17-Sep-26
Buy* 1 £49.89 Automatic Execution
 12:17:23 - 17-Sep-26
Buy* 22 £49.89 Automatic Execution
 12:17:17 - 17-Sep-26
Buy* 81 £49.90 SI Trade
 12:11:39 - 17-Sep-26
Unknown* 0 £49.71 SI Trade
 11:40:50 - 17-Sep-26
Unknown* 0 £49.72 SI Trade
 11:38:27 - 17-Sep-26
Buy* 1 £49.72 Automatic Execution
 11:38:27 - 17-Sep-26
Buy* 173 £49.67 Automatic Execution
 11:07:46 - 17-Sep-26
Unknown* 0 £49.72 SI Trade
 09:01:13 - 17-Sep-26
Unknown* 0 £49.72 SI Trade
 09:00:59 - 17-Sep-26
Buy* 1 £49.72 Automatic Execution
 09:00:59 - 17-Sep-26
Buy* 50 £49.71189 Ordinary
 08:03:16 - 17-Sep-26
Unknown* 160 £49.8825 OTC Trade
 07:54:12 - 17-Sep-26
Unknown* -160 £0.00 Correction
OTC Trade
 07:54:12 - 17-Sep-26
Unknown* 160 £0.00 OTC Trade
 07:54:12 - 17-Sep-26
Sell* 4 £49.57 Uncrossing Trade
 16:35:09 - 16-Sep-26
Buy* 8 £49.61 Automatic Execution
 15:19:14 - 16-Sep-26
Buy* 90 £49.62 Automatic Execution
 14:07:56 - 16-Sep-26
Buy* 1 £49.6216 Suspected BUY Trade
 13:38:39 - 16-Sep-26
Buy* 1 £49.626 Suspected BUY Trade
 13:37:12 - 16-Sep-26
Sell* 90 £49.52 Automatic Execution
 13:34:48 - 16-Sep-26
Buy* 299 £49.4532 Result of RFQ
 09:48:17 - 16-Sep-26
Buy* 299 £49.4617 Suspected BUY Trade
 09:47:18 - 16-Sep-26
Unknown* 260 £49.4179 OTC Trade
 08:33:41 - 16-Sep-26
Sell* 30 £49.4481 SI Trade
 08:05:06 - 16-Sep-26
Buy* 25 £49.34 Automatic Execution
 15:19:11 - 15-Sep-26
Sell* 10 £49.252 Negotiated Trade
 15:11:06 - 15-Sep-26
Sell* 26 £49.24 Automatic Execution
 14:52:56 - 15-Sep-26
Buy* 298 £49.3309 Suspected BUY Trade
 11:50:47 - 15-Sep-26
Buy* 100 £49.31 Automatic Execution
 10:32:09 - 15-Sep-26
Sell* 6 £49.20 Automatic Execution
 10:31:20 - 15-Sep-26
Sell* 188 £49.17 Automatic Execution
 09:02:00 - 15-Sep-26
Sell* 381 £49.17 Automatic Execution
 09:02:00 - 15-Sep-26
Unknown* 0 £49.20 SI Trade
 08:06:07 - 15-Sep-26
Sell* 31 £49.30 Automatic Execution
 08:06:07 - 15-Sep-26
Sell* 10 £49.30 Uncrossing Trade
 08:00:16 - 15-Sep-26
Unknown* 105 £49.39915 SI Trade
 17:06:24 - 14-Sep-26
Sell* 3 £49.30 Automatic Execution
 15:50:40 - 14-Sep-26
Sell* 6 £49.3367 Negotiated Trade
 14:01:07 - 14-Sep-26
Sell* 30 £49.3367 Negotiated Trade
 14:01:06 - 14-Sep-26
Sell* 1 £49.3367 Negotiated Trade
 14:01:06 - 14-Sep-26
Sell* 5 £49.3366 Negotiated Trade
 14:01:06 - 14-Sep-26
Sell* 26 £49.3367 Negotiated Trade
 14:01:06 - 14-Sep-26
Sell* 1 £49.3366 Negotiated Trade
 14:01:05 - 14-Sep-26
Sell* 81 £49.3358 Negotiated Trade
 14:01:05 - 14-Sep-26
Buy* 58 £49.4799 Suspected BUY Trade
 11:43:47 - 14-Sep-26
Sell* 27 £49.328 Negotiated Trade
 09:27:40 - 14-Sep-26
Sell* 2 £49.29 SI Trade
 08:55:42 - 14-Sep-26
Sell* 7 £49.43 Uncrossing Trade
 16:35:23 - 11-Sep-26
Sell* 5 £49.42 Negotiated Trade
 16:22:31 - 11-Sep-26
Sell* 5 £49.42 Automatic Execution
 16:22:31 - 11-Sep-26
Unknown* 105 £49.43 SI Trade
 16:13:06 - 11-Sep-26
Unknown* -105 £49.43 SI Trade
Correction
 16:13:06 - 11-Sep-26
Unknown* 105 £49.43 SI Trade
 16:13:06 - 11-Sep-26
Unknown* -105 £0.00 SI Trade
Correction
 16:13:06 - 11-Sep-26
Unknown* 105 £49.43 SI Trade
 16:13:06 - 11-Sep-26
Unknown* -105 £0.00 SI Trade
Correction
 16:13:06 - 11-Sep-26
Unknown* 105 £0.00 SI Trade
 16:13:06 - 11-Sep-26
Unknown* 105 £0.00 SI Trade
 16:13:06 - 11-Sep-26
Buy* 37 £49.5815 Suspected BUY Trade
 15:46:50 - 11-Sep-26
Sell* 37 £49.4904 Negotiated Trade
 15:46:49 - 11-Sep-26
Buy* 7 £49.48 Automatic Execution
 15:37:49 - 11-Sep-26
Buy* 9 £49.48 Automatic Execution
 15:37:48 - 11-Sep-26
Buy* 1,828 £49.48 Automatic Execution
 15:37:48 - 11-Sep-26
Buy* 2 £49.49 Automatic Execution
 13:37:14 - 11-Sep-26
Buy* 1 £49.49 Automatic Execution
 13:37:14 - 11-Sep-26
Buy* 18 £49.52 Automatic Execution
 13:27:46 - 11-Sep-26
Sell* 2 £49.438 Negotiated Trade
 12:14:17 - 11-Sep-26
Buy* 33 £49.4669 Suspected BUY Trade
 16:18:44 - 10-Sep-26
Sell* 12 £49.60 Automatic Execution
 15:26:05 - 10-Sep-26
Sell* 200 £49.4038 Result of RFQ
 14:51:21 - 10-Sep-26
Sell* 250 £49.408 Result of RFQ
 14:51:20 - 10-Sep-26
Sell* 250 £49.408 Result of RFQ
 14:51:20 - 10-Sep-26
Sell* 250 £49.4077 Result of RFQ
 14:51:20 - 10-Sep-26
Sell* 250 £49.4046 Result of RFQ
 14:51:20 - 10-Sep-26
Sell* 250 £49.4077 Result of RFQ
 14:51:19 - 10-Sep-26
Sell* 800 £49.44 Result of RFQ
 14:47:30 - 10-Sep-26
Sell* 800 £49.44 Automatic Execution
 14:47:30 - 10-Sep-26
Buy* 7 £49.714 Suspected BUY Trade
 10:43:54 - 10-Sep-26
Sell* 77 £49.7438 Negotiated Trade
 08:12:07 - 10-Sep-26
Unknown* 0 £49.89 SI Trade
 08:01:39 - 10-Sep-26
Buy* 10 £49.89 Automatic Execution
 15:23:07 - 09-Sep-26
Buy* 20 £49.80 Automatic Execution
 14:56:04 - 09-Sep-26
Sell* 100 £49.8419 Negotiated Trade
 14:11:44 - 09-Sep-26
Unknown* 0 £49.92 SI Trade
 12:56:43 - 09-Sep-26
Buy* 44 £49.89 Automatic Execution
 12:46:37 - 09-Sep-26
Sell* 2 £49.91 Uncrossing Trade
 16:35:27 - 08-Sep-26
Buy* 35 £50.0614 Suspected BUY Trade
 16:13:41 - 08-Sep-26
Sell* 33 £50.10 Automatic Execution
 15:15:25 - 08-Sep-26
FTSE 100 Latest
Value10,707.40
Change22.52