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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) (USTY) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £69.94 SI Trade
 14:36:09 - 07-Oct-26
Unknown* 0 £69.94 SI Trade
 14:36:07 - 07-Oct-26
Sell* 127 £69.786 Negotiated Trade
 08:03:48 - 07-Oct-26
Unknown* 0 £69.95 SI Trade
 10:58:35 - 06-Oct-26
Sell* 307 £70.00903 Ordinary
 10:20:24 - 06-Oct-26
Unknown* 0 £70.03 SI Trade
 09:49:00 - 05-Oct-26
Buy* 1 £70.03 SI Trade
 09:48:45 - 05-Oct-26
Buy* 1 £70.03 Automatic Execution
 09:48:45 - 05-Oct-26
Buy* 1 £70.03 SI Trade
 09:48:37 - 05-Oct-26
Buy* 1 £70.03 Automatic Execution
 09:48:37 - 05-Oct-26
Buy* 1 £70.03 SI Trade
 09:48:12 - 05-Oct-26
Buy* 1 £70.03 Automatic Execution
 09:48:12 - 05-Oct-26
Unknown* 0 £70.03 SI Trade
 09:47:44 - 05-Oct-26
Buy* 1 £70.03 Automatic Execution
 09:47:44 - 05-Oct-26
Unknown* 0 £70.20 SI Trade
 08:00:56 - 05-Oct-26
Unknown* 0 £70.23 SI Trade
 16:15:34 - 02-Oct-26
Buy* 1 £70.03 SI Trade
 15:57:53 - 02-Oct-26
Buy* 1 £70.03 Automatic Execution
 15:57:53 - 02-Oct-26
Unknown* 0 £70.18 SI Trade
 14:54:49 - 02-Oct-26
Sell* 356 £70.0043 Negotiated Trade
 15:53:01 - 29-Sep-26
Buy* 288 £70.0604 Suspected BUY Trade
 14:15:19 - 29-Sep-26
Unknown* 0 £69.90 SI Trade
 08:01:02 - 29-Sep-26
Sell* 1 £69.9341 Negotiated Trade
 11:23:46 - 28-Sep-26
Buy* 4 £69.963 Suspected BUY Trade
 08:49:37 - 28-Sep-26
Buy* 150 £70.1411 Suspected BUY Trade
 08:05:39 - 28-Sep-26
Unknown* 0 £70.11 SI Trade
 08:00:35 - 28-Sep-26
Buy* 27 £70.3551 Suspected BUY Trade
 08:04:21 - 25-Sep-26
Unknown* 0 £70.28 SI Trade
 08:00:59 - 25-Sep-26
Unknown* 0 £70.45 SI Trade
 13:40:23 - 24-Sep-26
Buy* 35 £70.3554 Suspected BUY Trade
 08:04:14 - 24-Sep-26
Unknown* 0 £70.33 SI Trade
 15:42:16 - 22-Sep-26
Unknown* 0 £70.36 SI Trade
 08:00:47 - 18-Sep-26
Unknown* 0 £70.36 SI Trade
 08:00:37 - 18-Sep-26
Buy* 1 £70.36 Automatic Execution
 08:00:37 - 18-Sep-26
Buy* 1 £70.36 Automatic Execution
 08:00:31 - 18-Sep-26
Buy* 56 £70.26 Automatic Execution
 15:08:13 - 17-Sep-26
Unknown* 0 £70.02 SI Trade
 08:03:16 - 17-Sep-26
Unknown* 0 £69.54 SI Trade
 08:03:36 - 16-Sep-26
Buy* 86 £69.5047 Suspected BUY Trade
 08:00:22 - 16-Sep-26
Unknown* 0 £69.47 SI Trade
 08:04:09 - 15-Sep-26
Buy* 287 £69.50113 Ordinary
 16:01:55 - 14-Sep-26
Buy* 1 £69.5586 Suspected BUY Trade
 13:58:55 - 14-Sep-26
Buy* 2 £69.5589 Suspected BUY Trade
 13:58:55 - 14-Sep-26
Buy* 110 £69.5587 Suspected BUY Trade
 13:58:55 - 14-Sep-26
Buy* 2 £69.558 Suspected BUY Trade
 13:58:54 - 14-Sep-26
Buy* 3 £69.5588 Suspected BUY Trade
 13:58:54 - 14-Sep-26
Buy* 12 £69.5585 Suspected BUY Trade
 13:58:54 - 14-Sep-26
Sell* 172 £69.49 Automatic Execution
 08:13:08 - 14-Sep-26
Unknown* 0 £69.46 SI Trade
 08:03:51 - 11-Sep-26
Unknown* 0 £69.69 SI Trade
 08:03:39 - 10-Sep-26
Unknown* 0 £69.75 SI Trade
 08:05:27 - 09-Sep-26
Sell* 17 £69.8366 Negotiated Trade
 11:58:03 - 08-Sep-26
Unknown* 0 £69.84 SI Trade
 08:08:32 - 08-Sep-26
Unknown* 0 £69.93 SI Trade
 08:05:32 - 07-Sep-26
Unknown* 0 £69.93 SI Trade
 08:01:20 - 07-Sep-26
Unknown* 0 £69.93 SI Trade
 08:01:20 - 07-Sep-26
Unknown* 0 £69.93 SI Trade
 08:01:20 - 07-Sep-26
Buy* 1 £70.05 Automatic Execution
 08:00:58 - 07-Sep-26
Unknown* 0 £70.05 SI Trade
 08:00:57 - 07-Sep-26
Unknown* 0 £70.05 SI Trade
 08:00:57 - 07-Sep-26
Sell* 139 £70.052 Negotiated Trade
 11:23:47 - 03-Sep-26
Buy* 4 £69.80 Automatic Execution
 08:20:21 - 01-Sep-26
Unknown* 0 £70.12 SI Trade
 15:52:10 - 28-Aug-26
Unknown* 0 £70.13 SI Trade
 15:33:03 - 28-Aug-26
Unknown* 0 £70.13 SI Trade
 15:32:59 - 28-Aug-26
Sell* 167 £70.0976 Negotiated Trade
 15:30:20 - 28-Aug-26
Sell* 129 £69.92 Automatic Execution
 14:15:37 - 27-Aug-26
Unknown* 0 £69.81 SI Trade
 08:02:00 - 26-Aug-26
Sell* 693 £69.66731 Ordinary
 14:23:01 - 25-Aug-26
Sell* 2 £69.46 Automatic Execution
 08:02:21 - 24-Aug-26
Sell* 43 £69.5153 Negotiated Trade
 13:49:29 - 21-Aug-26
Unknown* 0 £69.48 SI Trade
 11:03:50 - 21-Aug-26
Sell* 75 £69.7386 Negotiated Trade
 15:09:59 - 19-Aug-26
Unknown* 0 £69.79 SI Trade
 14:10:35 - 17-Aug-26
Sell* 13 £69.86 Automatic Execution
 08:31:52 - 17-Aug-26
Sell* 13 £70.02 Automatic Execution
 14:45:38 - 14-Aug-26
Buy* 1 £70.11 SI Trade
 14:14:15 - 14-Aug-26
Buy* 4 £70.10 SI Trade
 14:14:10 - 14-Aug-26
Buy* 4 £70.10 Automatic Execution
 14:14:10 - 14-Aug-26
Buy* 4 £70.11 SI Trade
 14:13:19 - 14-Aug-26
Buy* 4 £70.11 Automatic Execution
 14:13:19 - 14-Aug-26
Buy* 9 £70.11 SI Trade
 14:13:16 - 14-Aug-26
Buy* 4 £70.11 Automatic Execution
 14:13:16 - 14-Aug-26
Buy* 18 £70.11 SI Trade
 14:12:51 - 14-Aug-26
Buy* 9 £70.11 Automatic Execution
 14:12:51 - 14-Aug-26
Buy* 18 £70.10 SI Trade
 14:10:42 - 14-Aug-26
Buy* 18 £70.10 Automatic Execution
 14:10:42 - 14-Aug-26
Buy* 18 £70.11 SI Trade
 14:10:22 - 14-Aug-26
Buy* 18 £70.11 Automatic Execution
 14:10:22 - 14-Aug-26
Buy* 1 £70.10 SI Trade
 14:08:50 - 14-Aug-26
Buy* 18 £70.10 Automatic Execution
 14:08:50 - 14-Aug-26
Buy* 1 £70.11 SI Trade
 14:08:29 - 14-Aug-26
Buy* 1 £70.11 Automatic Execution
 14:08:29 - 14-Aug-26
Buy* 1 £70.11 SI Trade
 13:30:05 - 14-Aug-26
Buy* 1 £70.11 Automatic Execution
 13:30:05 - 14-Aug-26
Buy* 1 £70.11 SI Trade
 13:27:13 - 14-Aug-26
Buy* 1 £70.11 Automatic Execution
 13:27:13 - 14-Aug-26
Buy* 1 £70.11 SI Trade
 13:25:54 - 14-Aug-26
Buy* 1 £70.11 Automatic Execution
 13:25:54 - 14-Aug-26
Buy* 1 £70.11 SI Trade
 13:25:17 - 14-Aug-26
Buy* 1 £70.11 Automatic Execution
 13:25:17 - 14-Aug-26
Buy* 1 £70.11 SI Trade
 13:24:14 - 14-Aug-26
Buy* 1 £70.11 Automatic Execution
 13:24:14 - 14-Aug-26
Unknown* 0 £70.11 SI Trade
 13:23:01 - 14-Aug-26
Buy* 1 £70.11 Automatic Execution
 13:23:01 - 14-Aug-26
Sell* 13 £70.19 Automatic Execution
 08:31:54 - 14-Aug-26
Unknown* 0 £70.30 SI Trade
 08:09:27 - 14-Aug-26
Unknown* 0 £70.30 SI Trade
 08:08:58 - 14-Aug-26
Buy* 2 £70.25 SI Trade
 12:43:37 - 13-Aug-26
Buy* 16 £70.25 SI Trade
 12:43:05 - 13-Aug-26
Buy* 16 £70.25 Automatic Execution
 12:43:05 - 13-Aug-26
Buy* 16 £70.25 Automatic Execution
 12:41:48 - 13-Aug-26
Buy* 16 £70.25 SI Trade
 12:41:47 - 13-Aug-26
Buy* 16 £70.25 SI Trade
 12:41:34 - 13-Aug-26
Buy* 16 £70.25 Automatic Execution
 12:41:34 - 13-Aug-26
Buy* 16 £70.25 SI Trade
 12:41:29 - 13-Aug-26
Buy* 16 £70.25 Automatic Execution
 12:41:29 - 13-Aug-26
Buy* 1 £70.25 SI Trade
 12:41:23 - 13-Aug-26
Buy* 16 £70.25 Automatic Execution
 12:41:23 - 13-Aug-26
Buy* 1 £70.25 Automatic Execution
 12:41:17 - 13-Aug-26
Buy* 1 £70.25 SI Trade
 12:41:17 - 13-Aug-26
Buy* 1 £70.25 SI Trade
 12:41:06 - 13-Aug-26
Buy* 1 £70.25 Automatic Execution
 12:41:06 - 13-Aug-26
Buy* 1 £70.25 Automatic Execution
 12:41:01 - 13-Aug-26
Buy* 1 £70.25 SI Trade
 12:41:00 - 13-Aug-26
Buy* 1 £70.25 SI Trade
 12:39:40 - 13-Aug-26
Buy* 1 £70.25 Automatic Execution
 12:39:40 - 13-Aug-26
Unknown* 0 £70.25 SI Trade
 12:37:00 - 13-Aug-26
Buy* 1 £70.25 Automatic Execution
 12:37:00 - 13-Aug-26
Sell* 74 £70.05 Automatic Execution
 13:18:05 - 12-Aug-26
Sell* 4 £69.92 Automatic Execution
 16:29:51 - 10-Aug-26
Sell* 2 £69.92 Automatic Execution
 16:27:11 - 10-Aug-26
Sell* 3 £69.90 Automatic Execution
 16:25:10 - 10-Aug-26
Sell* 6 £69.92 Automatic Execution
 16:20:21 - 10-Aug-26
Sell* 2 £69.94 Automatic Execution
 16:05:21 - 10-Aug-26
Sell* 86 £70.0611 Negotiated Trade
 14:27:12 - 10-Aug-26
Buy* 2 £70.2462 Suspected BUY Trade
 08:39:43 - 10-Aug-26
Unknown* 0 £70.51 SI Trade
 12:33:03 - 07-Aug-26
Sell* 35 £70.3749 Negotiated Trade
 08:08:54 - 07-Aug-26
Buy* 21 £70.4836 Suspected BUY Trade
 11:46:24 - 06-Aug-26
Sell* 54 £70.5013 Negotiated Trade
 08:54:46 - 05-Aug-26
Sell* 60 £70.44 Automatic Execution
 16:14:40 - 04-Aug-26
Unknown* 0 £71.78 SI Trade
 09:59:54 - 31-Jul-26
Sell* 150 £71.79 Automatic Execution
 16:03:58 - 30-Jul-26
Sell* 6 £71.8929 Negotiated Trade
 11:43:39 - 30-Jul-26
Sell* 69 £72.1507 Negotiated Trade
 08:48:49 - 30-Jul-26
Unknown* 0 £72.55 SI Trade
 15:13:44 - 27-Jul-26
Buy* 3,076 £72.53226 Ordinary
 14:27:02 - 27-Jul-26
Sell* 5,302 £72.53948 Ordinary
 14:21:14 - 27-Jul-26
Sell* 1,841 £72.54075 Ordinary
 14:20:32 - 27-Jul-26
Unknown* 0 £72.35 SI Trade
 12:30:04 - 24-Jul-26
Sell* 1 £72.08 Automatic Execution
 08:31:11 - 22-Jul-26
Buy* 1 £72.10 SI Trade
 10:26:12 - 21-Jul-26
Buy* 4 £72.10 SI Trade
 10:26:08 - 21-Jul-26
Buy* 4 £72.10 Automatic Execution
 10:26:08 - 21-Jul-26
Buy* 4 £72.10 SI Trade
 10:26:04 - 21-Jul-26
Buy* 4 £72.10 Automatic Execution
 10:26:04 - 21-Jul-26
Buy* 4 £72.10 Automatic Execution
 10:25:28 - 21-Jul-26
Buy* 4 £72.10 SI Trade
 10:25:27 - 21-Jul-26
Buy* 4 £72.10 SI Trade
 10:25:07 - 21-Jul-26
Buy* 4 £72.10 Automatic Execution
 10:25:07 - 21-Jul-26
Buy* 4 £72.10 Automatic Execution
 10:24:45 - 21-Jul-26
Buy* 1 £72.10 SI Trade
 10:24:45 - 21-Jul-26
Buy* 1 £72.10 SI Trade
 10:24:44 - 21-Jul-26
Buy* 1 £72.10 Automatic Execution
 10:24:44 - 21-Jul-26
Buy* 1 £72.10 SI Trade
 10:16:30 - 21-Jul-26
Buy* 1 £72.10 SI Trade
 10:16:01 - 21-Jul-26
Buy* 1 £72.10 Automatic Execution
 10:16:01 - 21-Jul-26
Buy* 1 £72.10 SI Trade
 10:01:00 - 21-Jul-26
Buy* 1 £72.10 SI Trade
 09:59:21 - 21-Jul-26
Buy* 1 £72.09 Automatic Execution
 09:59:21 - 21-Jul-26
Unknown* 0 £72.23 SI Trade
 15:44:06 - 17-Jul-26
Sell* 275 £72.2475 Negotiated Trade
 14:58:52 - 10-Jul-26
Sell* 189 £72.30552 Ordinary
 10:20:16 - 10-Jul-26
Sell* 84 £72.2653 Negotiated Trade
 14:40:21 - 09-Jul-26
Sell* 70 £72.0898 Negotiated Trade
 10:57:06 - 09-Jul-26
Sell* 820 £72.46562 Ordinary
 11:06:50 - 08-Jul-26
Buy* 57 £72.64 Automatic Execution
 08:07:54 - 07-Jul-26
Sell* 20 £72.6297 Negotiated Trade
 08:00:31 - 07-Jul-26
Sell* 255 £72.95526 Ordinary
 10:00:27 - 06-Jul-26
Sell* 56 £73.35 Automatic Execution
 08:05:41 - 01-Jul-26
Unknown* 0 £73.46 SI Trade
 08:00:35 - 01-Jul-26
Sell* 280 £73.82534 Ordinary
 13:09:45 - 29-Jun-26
Unknown* 0 £73.96 SI Trade
 09:10:00 - 29-Jun-26
Sell* 79 £73.85 Automatic Execution
 08:25:02 - 29-Jun-26
Buy* 189 £73.8912 Suspected BUY Trade
 11:30:12 - 26-Jun-26
Unknown* 0 £73.82 SI Trade
 12:40:30 - 24-Jun-26
Unknown* 0 £73.79 SI Trade
 12:04:08 - 24-Jun-26
Unknown* 0 £73.72 SI Trade
 08:09:38 - 24-Jun-26
Unknown* 0 £73.64 SI Trade
 08:05:24 - 24-Jun-26
Buy* 820 £73.472 Suspected BUY Trade
 12:53:11 - 23-Jun-26
Sell* 828 £73.4534 Ordinary
 10:17:25 - 23-Jun-26
Unknown* 0 £73.49 SI Trade
 09:46:06 - 23-Jun-26
Unknown* 0 £73.38 SI Trade
 08:43:28 - 23-Jun-26
Buy* 57 £73.32 Automatic Execution
 08:19:54 - 23-Jun-26
Buy* 204 £73.3506 Suspected BUY Trade
 12:15:58 - 22-Jun-26
Unknown* 0 £73.44 SI Trade
 14:59:13 - 19-Jun-26
Unknown* 0 £73.39 SI Trade
 14:51:12 - 19-Jun-26
Sell* 55 £73.56 Automatic Execution
 09:02:03 - 19-Jun-26
Unknown* 0 £73.63 SI Trade
 08:11:09 - 19-Jun-26
FTSE 100 Latest
Value10,458.50
Change-83.19