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L&G USD Corporate Bond Screened UCITS ETF USD Dist (USDG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 653.40p SI Trade
 08:01:21 - 07-Jul-26
Buy* 1 653.40p Automatic Execution
 08:01:20 - 07-Jul-26
Unknown* 0 653.40p SI Trade
 08:01:19 - 07-Jul-26
Unknown* 0 657.40p SI Trade
 08:00:58 - 06-Jul-26
Unknown* 0 657.40p SI Trade
 08:00:48 - 06-Jul-26
Buy* 1 657.40p Automatic Execution
 08:00:48 - 06-Jul-26
Unknown* 0 657.40p SI Trade
 08:01:26 - 02-Jul-26
Unknown* 0 657.40p SI Trade
 08:01:24 - 02-Jul-26
Buy* 1 657.40p Automatic Execution
 08:01:24 - 02-Jul-26
Buy* 2 657.40p Automatic Execution
 08:01:22 - 02-Jul-26
Unknown* 0 658.20p SI Trade
 16:19:50 - 01-Jul-26
Buy* 1 658.30p SI Trade
 16:19:50 - 01-Jul-26
Buy* 1 658.30p Automatic Execution
 16:19:50 - 01-Jul-26
Unknown* 0 660.40p SI Trade
 08:00:34 - 01-Jul-26
Sell* 1 664.00p SI Trade
 13:47:08 - 24-Jun-26
Unknown* 0 659.10p SI Trade
 08:12:29 - 23-Jun-26
Buy* 1 659.10p SI Trade
 08:12:28 - 23-Jun-26
Buy* 1 659.10p Automatic Execution
 08:12:28 - 23-Jun-26
Unknown* 0 659.00p SI Trade
 08:11:58 - 23-Jun-26
Buy* 1 659.00p Automatic Execution
 08:11:58 - 23-Jun-26
Buy* 1 659.70p SI Trade
 14:11:31 - 19-Jun-26
Sell* 2 657.80p Automatic Execution
 08:02:36 - 19-Jun-26
Sell* 3 659.60p Automatic Execution
 15:57:57 - 18-Jun-26
Buy* 1 658.30p SI Trade
 08:16:02 - 18-Jun-26
Sell* 2 650.30p Automatic Execution
 14:30:15 - 12-Jun-26
Buy* 1 650.60p SI Trade
 08:53:41 - 11-Jun-26
Buy* 2 650.60p SI Trade
 08:53:39 - 11-Jun-26
Buy* 2 650.00p Automatic Execution
 08:53:39 - 11-Jun-26
Buy* 2 650.00p Automatic Execution
 08:53:37 - 11-Jun-26
Unknown* 0 650.60p SI Trade
 08:53:35 - 11-Jun-26
Buy* 35 650.00p Automatic Execution
 08:53:15 - 11-Jun-26
Unknown* 0 649.30p SI Trade
 15:59:55 - 09-Jun-26
Unknown* 0 649.70p SI Trade
 10:20:06 - 09-Jun-26
Unknown* 0 649.70p SI Trade
 10:19:08 - 09-Jun-26
Sell* 2 649.00p Automatic Execution
 08:49:17 - 09-Jun-26
Buy* 1 651.40p SI Trade
 09:56:05 - 08-Jun-26
Buy* 12 650.70p Automatic Execution
 09:56:04 - 08-Jun-26
Unknown* 0 649.10p SI Trade
 09:09:44 - 05-Jun-26
Buy* 1 649.10p SI Trade
 09:09:42 - 05-Jun-26
Buy* 2 649.00p Automatic Execution
 09:09:42 - 05-Jun-26
Unknown* 0 646.80p SI Trade
 09:13:23 - 04-Jun-26
Sell* 67 647.40p Automatic Execution
 09:13:23 - 04-Jun-26
Unknown* 0 649.80p SI Trade
 08:52:10 - 04-Jun-26
Buy* 3 649.80p Automatic Execution
 08:52:10 - 04-Jun-26
Sell* 1 645.60p Automatic Execution
 08:02:32 - 03-Jun-26
Unknown* 0 649.80p SI Trade
 08:01:08 - 02-Jun-26
Unknown* 0 639.80p SI Trade
 08:13:21 - 26-May-26
Sell* 3 639.80p Automatic Execution
 08:13:21 - 26-May-26
Unknown* 0 644.70p SI Trade
 09:28:27 - 21-May-26
Buy* 2 644.30p Automatic Execution
 09:23:19 - 21-May-26
Buy* 1 643.00p Automatic Execution
 08:38:31 - 21-May-26
Sell* 2 640.30p SI Trade
 12:35:32 - 20-May-26
Unknown* 1 643.65p SI Trade
 06:33:27 - 19-May-26
Unknown* 1 643.65p SI Trade
 06:33:26 - 19-May-26
Unknown* 0 643.65p SI Trade
 06:33:26 - 19-May-26
Unknown* 0 643.65p SI Trade
 06:33:25 - 19-May-26
Unknown* 0 650.30p SI Trade
 15:35:41 - 15-May-26
Unknown* 0 648.20p SI Trade
 08:01:09 - 15-May-26
Sell* 1 642.90p Automatic Execution
 15:12:56 - 14-May-26
Unknown* 0 644.10p SI Trade
 12:50:40 - 13-May-26
Buy* 1 644.10p SI Trade
 12:50:39 - 13-May-26
Buy* 1 642.80p Automatic Execution
 12:50:39 - 13-May-26
Unknown* 0 644.10p SI Trade
 12:50:37 - 13-May-26
Buy* 1 642.80p Automatic Execution
 12:50:37 - 13-May-26
Buy* 22 642.80p Automatic Execution
 12:50:14 - 13-May-26
Unknown* 0 640.90p SI Trade
 13:14:35 - 11-May-26
Buy* 1 640.90p SI Trade
 13:14:34 - 11-May-26
Buy* 1 640.40p Automatic Execution
 13:14:34 - 11-May-26
Buy* 2 640.40p Automatic Execution
 13:14:33 - 11-May-26
Unknown* 0 642.50p SI Trade
 08:22:42 - 07-May-26
Buy* 4 642.60p Automatic Execution
 08:22:33 - 07-May-26
Unknown* 0 637.70p SI Trade
 12:27:51 - 05-May-26
Unknown* 0 641.50p SI Trade
 08:01:23 - 05-May-26
Unknown* 0 641.50p SI Trade
 08:01:22 - 05-May-26
Buy* 1 641.50p Automatic Execution
 08:01:22 - 05-May-26
Sell* 1 640.10p SI Trade
 14:32:32 - 27-Apr-26
Unknown* 0 641.00p SI Trade
 08:01:00 - 27-Apr-26
Unknown* 0 646.90p SI Trade
 08:01:51 - 24-Apr-26
Unknown* 0 646.90p SI Trade
 08:01:51 - 24-Apr-26
Buy* 1 646.80p Automatic Execution
 08:01:48 - 24-Apr-26
Unknown* 0 646.80p SI Trade
 08:01:47 - 24-Apr-26
Unknown* 0 646.00p SI Trade
 08:15:33 - 23-Apr-26
Buy* 5 646.00p Automatic Execution
 08:15:31 - 23-Apr-26
Unknown* 0 645.80p SI Trade
 08:01:13 - 23-Apr-26
Unknown* 0 645.80p SI Trade
 08:01:12 - 23-Apr-26
Buy* 1 645.80p Automatic Execution
 08:01:12 - 23-Apr-26
Unknown* 0 644.50p SI Trade
 10:07:22 - 22-Apr-26
Unknown* 0 645.20p SI Trade
 09:50:44 - 21-Apr-26
Unknown* 0 645.10p SI Trade
 12:16:52 - 20-Apr-26
Unknown* 0 643.50p SI Trade
 08:01:20 - 17-Apr-26
Unknown* 0 648.40p SI Trade
 08:02:00 - 10-Apr-26
Unknown* 0 647.70p SI Trade
 08:25:57 - 09-Apr-26
Sell* 2 647.70p Automatic Execution
 08:25:57 - 09-Apr-26
Unknown* 0 650.90p SI Trade
 08:19:29 - 09-Apr-26
Buy* 3 650.70p Automatic Execution
 08:19:21 - 09-Apr-26
Unknown* 0 655.50p SI Trade
 08:01:23 - 07-Apr-26
Unknown* 0 655.60p SI Trade
 08:01:19 - 07-Apr-26
Unknown* 0 655.90p SI Trade
 08:01:19 - 07-Apr-26
Buy* 1 655.60p SI Trade
 08:01:19 - 07-Apr-26
Unknown* 0 655.90p SI Trade
 08:01:19 - 07-Apr-26
Buy* 1 655.60p Automatic Execution
 08:01:19 - 07-Apr-26
Buy* 1 655.60p Automatic Execution
 08:01:19 - 07-Apr-26
Buy* 1 655.90p Automatic Execution
 08:01:19 - 07-Apr-26
Unknown* 0 655.40p SI Trade
 08:01:11 - 01-Apr-26
Unknown* 0 652.80p SI Trade
 12:34:14 - 31-Mar-26
Unknown* 0 647.30p SI Trade
 12:21:04 - 30-Mar-26
Sell* 3 647.40p Automatic Execution
 12:20:18 - 30-Mar-26
Buy* 813 642.076p Suspected BUY Trade
 10:11:49 - 26-Mar-26
Unknown* 0 643.50p SI Trade
 08:35:15 - 26-Mar-26
Buy* 3 643.60p Automatic Execution
 08:35:09 - 26-Mar-26
Unknown* 0 643.70p SI Trade
 15:19:16 - 25-Mar-26
Sell* 1,485 643.20p Automatic Execution
 10:24:44 - 25-Mar-26
Unknown* 0 641.20p SI Trade
 15:21:43 - 24-Mar-26
Sell* 5 641.20p Automatic Execution
 15:21:43 - 24-Mar-26
Unknown* 0 646.40p SI Trade
 10:24:56 - 23-Mar-26
Buy* 1 645.50p Automatic Execution
 08:02:33 - 23-Mar-26
Buy* 6 645.80p Automatic Execution
 08:02:33 - 23-Mar-26
Unknown* 0 645.80p SI Trade
 08:01:08 - 23-Mar-26
Unknown* 0 646.50p SI Trade
 13:46:55 - 19-Mar-26
Unknown* 0 648.40p SI Trade
 08:19:31 - 17-Mar-26
Unknown* 0 646.90p SI Trade
 08:21:08 - 12-Mar-26
Unknown* 0 646.90p SI Trade
 08:20:53 - 12-Mar-26
Buy* 1 646.40p Automatic Execution
 08:20:53 - 12-Mar-26
Buy* 2 646.40p Automatic Execution
 08:19:47 - 12-Mar-26
Sell* 3 643.80p Automatic Execution
 08:02:42 - 11-Mar-26
Unknown* 0 653.10p SI Trade
 14:30:50 - 06-Mar-26
Unknown* 0 656.00p SI Trade
 10:10:30 - 05-Mar-26
Unknown* 0 656.20p SI Trade
 10:10:30 - 05-Mar-26
Buy* 1 655.40p Automatic Execution
 10:10:30 - 05-Mar-26
Unknown* 0 650.10p SI Trade
 08:00:47 - 05-Mar-26
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
Sell* 16,466 649.70p Automatic Execution
 14:20:29 - 24-Feb-26
Sell* 16,466 649.70p Automatic Execution
 14:20:27 - 24-Feb-26
Sell* 16,466 649.70p Automatic Execution
 14:20:26 - 24-Feb-26
Sell* 16,466 649.70p Automatic Execution
 14:20:25 - 24-Feb-26
Sell* 16,466 649.70p Automatic Execution
 14:20:24 - 24-Feb-26
Sell* 16,466 649.70p Automatic Execution
 14:20:23 - 24-Feb-26
Unknown* 0 649.80p SI Trade
 12:35:00 - 24-Feb-26
Sell* 5 650.00p Automatic Execution
 08:24:55 - 24-Feb-26
Unknown* 0 649.40p SI Trade
 16:07:01 - 23-Feb-26
Unknown* 0 650.30p SI Trade
 16:06:58 - 23-Feb-26
Buy* 1 650.50p SI Trade
 16:06:40 - 23-Feb-26
Buy* 1 650.50p Automatic Execution
 16:06:40 - 23-Feb-26
Buy* 1 650.50p SI Trade
 16:06:33 - 23-Feb-26
Buy* 1 650.50p Automatic Execution
 16:06:33 - 23-Feb-26
Unknown* 0 650.50p SI Trade
 16:05:46 - 23-Feb-26
Buy* 1 650.50p Automatic Execution
 16:05:46 - 23-Feb-26
Buy* 24 650.30p Automatic Execution
 16:05:46 - 23-Feb-26
Buy* 48 649.831p Suspected BUY Trade
 12:45:12 - 23-Feb-26
Unknown* 0 648.70p SI Trade
 09:18:03 - 23-Feb-26
Buy* 6 648.60p Automatic Execution
 09:18:00 - 23-Feb-26
Sell* 1 646.60p Automatic Execution
 09:16:24 - 23-Feb-26
Unknown* 0 646.50p SI Trade
 09:16:23 - 23-Feb-26
Sell* 41 646.60p Automatic Execution
 09:16:08 - 23-Feb-26
Unknown* 0 647.00p SI Trade
 08:44:49 - 19-Feb-26
Sell* 1 642.50p Automatic Execution
 08:03:05 - 17-Feb-26
Unknown* 0 641.10p SI Trade
 09:42:01 - 16-Feb-26
Sell* 23,475 638.70p Automatic Execution
 14:51:21 - 12-Feb-26
Sell* 23,475 638.70p Automatic Execution
 14:48:23 - 12-Feb-26
Buy* 2 639.30p SI Trade
 08:15:00 - 12-Feb-26
Unknown* 0 637.90p SI Trade
 08:32:57 - 10-Feb-26
Buy* 5 637.80p Automatic Execution
 08:32:53 - 10-Feb-26
Unknown* 0 637.90p SI Trade
 08:32:47 - 10-Feb-26
Unknown* 0 638.00p SI Trade
 10:33:55 - 09-Feb-26
Sell* 75 638.10p Automatic Execution
 10:33:39 - 09-Feb-26
Unknown* 0 641.80p SI Trade
 08:01:34 - 09-Feb-26
Unknown* 0 637.00p SI Trade
 08:00:47 - 05-Feb-26
Buy* 1 637.00p SI Trade
 08:00:42 - 05-Feb-26
Buy* 1 637.00p Automatic Execution
 08:00:42 - 05-Feb-26
Sell* 1 627.50p Automatic Execution
 14:10:21 - 29-Jan-26
Unknown* 0 626.60p SI Trade
 08:18:51 - 29-Jan-26
Unknown* 0 626.60p SI Trade
 08:18:12 - 29-Jan-26
Buy* 1 626.60p Automatic Execution
 08:18:12 - 29-Jan-26
Buy* 3 626.60p Automatic Execution
 08:18:11 - 29-Jan-26
Unknown* 0 630.20p SI Trade
 12:45:58 - 28-Jan-26
Buy* 93 629.74p Suspected BUY Trade
 08:02:50 - 28-Jan-26
Sell* 1 630.50p Automatic Execution
 14:56:50 - 27-Jan-26
Unknown* 0 632.80p SI Trade
 12:46:04 - 27-Jan-26
Unknown* 0 640.10p SI Trade
 08:05:04 - 26-Jan-26
Unknown* 0 640.20p SI Trade
 08:00:54 - 26-Jan-26
Unknown* 0 633.10p SI Trade
 08:00:54 - 26-Jan-26
Unknown* 0 640.20p SI Trade
 08:00:54 - 26-Jan-26
Unknown* 0 640.60p SI Trade
 15:24:29 - 23-Jan-26
Buy* 1 640.50p Automatic Execution
 15:24:28 - 23-Jan-26
Unknown* 0 642.00p SI Trade
 08:02:48 - 23-Jan-26
Unknown* 0 642.00p SI Trade
 08:02:01 - 23-Jan-26
Unknown* 0 651.30p SI Trade
 08:05:13 - 16-Jan-26
Unknown* 0 647.90p SI Trade
 16:29:30 - 15-Jan-26
Sell* 3 647.90p Automatic Execution
 16:29:30 - 15-Jan-26
Unknown* 0 647.60p SI Trade
 08:15:10 - 15-Jan-26
Buy* 4 647.60p Automatic Execution
 08:15:09 - 15-Jan-26
FTSE 100 Latest
Value10,665.88
Change14.11