| Price | 654.95p on 04-03-2026 at 13:25:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 655.30p |
| Sell | 649.30p |
| Last Trade: | Sell 48.00 at 653.90p |
| Day's Volume: | 0 |
| Last Close: | 654.95p |
| Open: | 654.95p |
| ISIN: | IE00BLRPRD67 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 626.60p - 674.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
L&G USD Corporate Bond Screened UCITS ETF USD Dist (USDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 653.90p | Negotiated Trade |
16:11:17 - 03-Mar-26 |
| Sell* | 9 | 650.70p | Automatic Execution |
08:13:00 - 03-Mar-26 |
| Unknown* | 0 | 649.90p | SI Trade |
08:05:07 - 03-Mar-26 |
| Buy* | 1 | 659.30p | SI Trade |
09:04:29 - 02-Mar-26 |
| Buy* | 3 | 659.30p | SI Trade |
09:04:28 - 02-Mar-26 |
| Buy* | 5 | 659.20p | Automatic Execution |
09:04:28 - 02-Mar-26 |
| Buy* | 30 | 659.20p | Automatic Execution |
09:02:01 - 02-Mar-26 |
| Unknown* | 0 | 658.60p | SI Trade |
08:05:52 - 02-Mar-26 |
| Buy* | 2 | 651.00p | SI Trade |
08:34:33 - 26-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:30 - 24-Feb-26 |