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Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10 2,369.50p Uncrossing Trade
16:35:28 - 10-Jul-26
Sell* 5 2,369.85p Negotiated Trade
16:27:20 - 10-Jul-26
Buy* 8 2,372.50p Automatic Execution
16:00:50 - 10-Jul-26
Buy* 27 2,370.789p Suspected BUY Trade
15:51:29 - 10-Jul-26
Sell* 19 2,369.385p Negotiated Trade
15:47:52 - 10-Jul-26
Buy* 182 2,371.765p Suspected BUY Trade
15:32:07 - 10-Jul-26
Sell* 40 2,369.705p Negotiated Trade
15:11:45 - 10-Jul-26
Buy* 86 2,371.97p Suspected BUY Trade
14:52:49 - 10-Jul-26
Sell* 20 2,370.873p Negotiated Trade
12:22:46 - 10-Jul-26
Sell* 144 2,370.882p Negotiated Trade
12:17:11 - 10-Jul-26
Sell* 37 2,370.908p Negotiated Trade
12:03:03 - 10-Jul-26
Sell* 130 2,370.825p Negotiated Trade
11:53:35 - 10-Jul-26
Sell* 27 2,371.093p Negotiated Trade
11:45:40 - 10-Jul-26
Unknown* 0 2,374.50p SI Trade
11:29:24 - 10-Jul-26
Unknown* 0 2,374.50p SI Trade
11:28:10 - 10-Jul-26
Buy* 716 2,374.00p Automatic Execution
11:21:09 - 10-Jul-26
Sell* 6 2,370.45p Negotiated Trade
11:20:53 - 10-Jul-26
Sell* 59 2,371.663p Negotiated Trade
11:20:21 - 10-Jul-26
Sell* 746 2,370.50p Automatic Execution
11:09:19 - 10-Jul-26
Buy* 24 2,373.509p Suspected BUY Trade
11:07:31 - 10-Jul-26
Buy* 25 2,373.394p Suspected BUY Trade
11:00:42 - 10-Jul-26
Buy* 233 2,373.062p Suspected BUY Trade
10:46:03 - 10-Jul-26
Sell* 9 2,370.45p Negotiated Trade
10:45:20 - 10-Jul-26
Sell* 5 2,371.10p Negotiated Trade
10:37:16 - 10-Jul-26
Sell* 10 2,370.95p Negotiated Trade
10:26:36 - 10-Jul-26
Buy* 534 2,373.438p Suspected BUY Trade
10:25:49 - 10-Jul-26
Buy* 2 2,374.325p Suspected BUY Trade
10:19:22 - 10-Jul-26
Buy* 1 2,373.55p Suspected BUY Trade
10:13:10 - 10-Jul-26
Sell* 3 2,370.175p Negotiated Trade
10:09:00 - 10-Jul-26
Sell* 800 2,371.681p Negotiated Trade
08:59:41 - 10-Jul-26
Sell* 6 2,365.00p Uncrossing Trade
16:35:20 - 09-Jul-26
Sell* 1,978 2,366.00p Automatic Execution
16:25:26 - 09-Jul-26
Sell* 526 2,366.00p Automatic Execution
16:25:26 - 09-Jul-26
Sell* 17 2,366.296p Negotiated Trade
16:08:26 - 09-Jul-26
Buy* 2 2,368.50p Automatic Execution
16:07:08 - 09-Jul-26
Sell* 62 2,365.541p Negotiated Trade
15:06:19 - 09-Jul-26
Sell* 12 2,365.657p Negotiated Trade
15:03:05 - 09-Jul-26
Buy* 2 2,366.60p Suspected BUY Trade
14:39:12 - 09-Jul-26
Buy* 15 2,366.205p Suspected BUY Trade
14:36:24 - 09-Jul-26
Buy* 47 2,366.205p Suspected BUY Trade
14:36:24 - 09-Jul-26
Buy* 5 2,366.70p Suspected BUY Trade
14:26:12 - 09-Jul-26
Buy* 4 2,366.60p Suspected BUY Trade
14:21:51 - 09-Jul-26
Sell* 5 2,353.90p Negotiated Trade
14:08:59 - 09-Jul-26
Sell* 1,136 2,362.833p Negotiated Trade
13:33:56 - 09-Jul-26
Sell* 7 2,360.95p Negotiated Trade
13:29:38 - 09-Jul-26
Buy* 1 2,365.10p Suspected BUY Trade
13:25:43 - 09-Jul-26
Buy* 7 2,364.60p Suspected BUY Trade
13:00:21 - 09-Jul-26
Buy* 65 2,363.532p Suspected BUY Trade
12:43:49 - 09-Jul-26
Buy* 727 2,364.00p Automatic Execution
12:03:07 - 09-Jul-26
Buy* 76 2,363.799p Suspected BUY Trade
11:51:21 - 09-Jul-26
Sell* 5 2,361.60p Negotiated Trade
11:51:20 - 09-Jul-26
Sell* 71 2,363.149p Negotiated Trade
11:21:28 - 09-Jul-26
Buy* 117 2,364.734p Suspected BUY Trade
11:21:28 - 09-Jul-26
Sell* 13 2,362.205p Negotiated Trade
10:36:43 - 09-Jul-26
Buy* 621 2,364.025p Suspected BUY Trade
10:35:27 - 09-Jul-26
Sell* 256 2,363.031p Negotiated Trade
10:04:54 - 09-Jul-26
Sell* 8 2,362.175p Negotiated Trade
10:04:53 - 09-Jul-26
Sell* 46 2,363.713p Negotiated Trade
09:39:15 - 09-Jul-26
Buy* 1 2,366.50p Automatic Execution
08:58:42 - 09-Jul-26
Buy* 4 2,366.50p Automatic Execution
08:57:10 - 09-Jul-26
Unknown* 0 2,366.00p SI Trade
08:03:18 - 09-Jul-26
Buy* 1 2,366.00p SI Trade
08:00:56 - 09-Jul-26
Buy* 1 2,366.00p Automatic Execution
08:00:56 - 09-Jul-26
Buy* 65 2,364.245p Suspected BUY Trade
08:00:34 - 09-Jul-26
Buy* 1,980 2,364.245p Suspected BUY Trade
08:00:32 - 09-Jul-26
Buy* 5 2,366.00p Automatic Execution
08:00:31 - 09-Jul-26
Buy* 190 2,364.927p Ordinary
08:00:29 - 09-Jul-26
Buy* 277 2,364.245p Suspected BUY Trade
08:00:27 - 09-Jul-26
Sell* 550 2,360.50p Uncrossing Trade
16:35:11 - 08-Jul-26
Sell* 18 2,359.85p Negotiated Trade
16:28:29 - 08-Jul-26
Buy* 159 2,361.859p Suspected BUY Trade
16:08:00 - 08-Jul-26
Sell* 24 2,360.423p Negotiated Trade
16:07:59 - 08-Jul-26
Sell* 15 2,362.178p Negotiated Trade
15:15:29 - 08-Jul-26
Sell* 16 2,362.279p Negotiated Trade
15:03:39 - 08-Jul-26
Sell* 6 2,362.10p Negotiated Trade
15:02:19 - 08-Jul-26
Sell* 16 2,363.461p Negotiated Trade
15:00:29 - 08-Jul-26
Sell* 23 2,363.64p Negotiated Trade
13:27:37 - 08-Jul-26
Sell* 5 2,363.45p Negotiated Trade
13:22:22 - 08-Jul-26
Sell* 11 2,363.967p Negotiated Trade
13:18:39 - 08-Jul-26
Buy* 200 2,364.196p Suspected BUY Trade
12:59:53 - 08-Jul-26
Sell* 211 2,362.102p Negotiated Trade
12:41:00 - 08-Jul-26
Sell* 53 2,362.693p Negotiated Trade
11:45:43 - 08-Jul-26
Sell* 38 2,362.666p Negotiated Trade
11:33:35 - 08-Jul-26
Buy* 6 2,364.00p Automatic Execution
11:05:25 - 08-Jul-26
Buy* 185 2,363.093p Suspected BUY Trade
11:04:06 - 08-Jul-26
Buy* 5 2,364.15p Suspected BUY Trade
10:58:40 - 08-Jul-26
Buy* 4 2,363.277p Suspected BUY Trade
10:50:57 - 08-Jul-26
Sell* 275 2,363.428p Negotiated Trade
10:40:31 - 08-Jul-26
Sell* 5 2,362.10p Negotiated Trade
10:40:30 - 08-Jul-26
Sell* 27 2,363.417p Negotiated Trade
10:40:24 - 08-Jul-26
Buy* 11 2,362.963p Suspected BUY Trade
10:19:56 - 08-Jul-26
Sell* 16 2,367.688p Negotiated Trade
08:52:55 - 08-Jul-26
Buy* 1,139 2,367.654p Suspected BUY Trade
08:05:06 - 08-Jul-26
Buy* 5 2,370.00p Automatic Execution
08:00:33 - 08-Jul-26
Sell* 5 2,365.50p Automatic Execution
08:00:27 - 08-Jul-26
Sell* 48 2,373.50p Uncrossing Trade
16:35:03 - 07-Jul-26
Sell* 36 2,373.08p Negotiated Trade
16:19:45 - 07-Jul-26
Sell* 601 2,372.50p Automatic Execution
15:57:24 - 07-Jul-26
Sell* 1,504 2,372.50p Automatic Execution
15:57:24 - 07-Jul-26
Sell* 8 2,373.175p Negotiated Trade
15:30:33 - 07-Jul-26
Sell* 8 2,372.175p Negotiated Trade
15:12:36 - 07-Jul-26
Sell* 113 2,375.319p Negotiated Trade
14:22:24 - 07-Jul-26
Buy* 8 2,378.40p Suspected BUY Trade
14:02:04 - 07-Jul-26
Sell* 31 2,376.424p Negotiated Trade
13:40:48 - 07-Jul-26
Sell* 3 2,376.10p Negotiated Trade
13:36:16 - 07-Jul-26
Sell* 8 2,375.175p Negotiated Trade
13:29:45 - 07-Jul-26
Buy* 3 2,377.90p Suspected BUY Trade
13:26:25 - 07-Jul-26
Sell* 16 2,375.569p Negotiated Trade
13:20:45 - 07-Jul-26
Sell* 55 2,376.241p Negotiated Trade
12:36:26 - 07-Jul-26
Sell* 172 2,375.43p Negotiated Trade
11:30:18 - 07-Jul-26
Sell* 6 2,375.10p Negotiated Trade
11:26:15 - 07-Jul-26
Sell* 33 2,377.45p Negotiated Trade
10:55:24 - 07-Jul-26
Sell* 313 2,377.145p Negotiated Trade
09:31:01 - 07-Jul-26
Sell* 7 2,375.05p Negotiated Trade
09:15:44 - 07-Jul-26
Sell* 5 2,374.825p Negotiated Trade
09:01:51 - 07-Jul-26
Sell* 22 2,376.145p Negotiated Trade
08:39:54 - 07-Jul-26
Sell* 9 2,374.55p Negotiated Trade
08:39:54 - 07-Jul-26
Sell* 5 2,375.05p Negotiated Trade
08:07:59 - 07-Jul-26
Sell* 15 2,376.334p Negotiated Trade
08:00:36 - 07-Jul-26
Sell* 17 2,377.50p Uncrossing Trade
16:35:09 - 06-Jul-26
Sell* 1,223 2,376.50p Automatic Execution
16:24:22 - 06-Jul-26
Sell* 148 2,378.393p Negotiated Trade
14:38:45 - 06-Jul-26
Buy* 564 2,381.107p Suspected BUY Trade
14:34:43 - 06-Jul-26
Sell* 9 2,379.05p Negotiated Trade
13:37:19 - 06-Jul-26
Sell* 8 2,378.825p Negotiated Trade
11:59:20 - 06-Jul-26
Buy* 3 2,383.00p Automatic Execution
10:07:56 - 06-Jul-26
Buy* 40 2,382.335p Suspected BUY Trade
09:50:43 - 06-Jul-26
Buy* 26 2,382.925p Suspected BUY Trade
09:00:56 - 06-Jul-26
Buy* 37 2,382.612p Suspected BUY Trade
08:53:09 - 06-Jul-26
Sell* 35 2,379.35p Negotiated Trade
08:01:07 - 06-Jul-26
Buy* 526 2,382.485p Suspected BUY Trade
08:01:04 - 06-Jul-26
Sell* 10 2,376.00p Automatic Execution
08:01:04 - 06-Jul-26
Sell* 46 2,379.081p Negotiated Trade
08:00:29 - 06-Jul-26
Sell* 3 2,375.50p Automatic Execution
08:00:29 - 06-Jul-26
Sell* 4 2,375.50p Automatic Execution
08:00:28 - 06-Jul-26
Sell* 844 2,379.055p Negotiated Trade
08:00:21 - 06-Jul-26
Buy* 38 2,382.124p Suspected BUY Trade
08:00:20 - 06-Jul-26
Buy* 65 2,382.123p Suspected BUY Trade
08:00:20 - 06-Jul-26
Buy* 60 2,382.50p Suspected BUY Trade
16:35:19 - 03-Jul-26
Sell* 2,766 2,377.50p Automatic Execution
16:19:05 - 03-Jul-26
Buy* 39 2,379.619p Suspected BUY Trade
16:14:10 - 03-Jul-26
Sell* 122 2,377.956p Negotiated Trade
16:12:00 - 03-Jul-26
Sell* 15 2,378.111p Negotiated Trade
15:38:50 - 03-Jul-26
Sell* 7 2,377.10p Negotiated Trade
15:29:51 - 03-Jul-26
Sell* 61 2,378.274p Negotiated Trade
15:07:48 - 03-Jul-26
Buy* 41 2,380.363p Suspected BUY Trade
15:01:08 - 03-Jul-26
Sell* 17 2,378.075p Negotiated Trade
14:58:25 - 03-Jul-26
Buy* 273 2,380.224p Suspected BUY Trade
14:52:51 - 03-Jul-26
Sell* 12 2,378.256p Negotiated Trade
13:21:50 - 03-Jul-26
Sell* 3 2,377.10p Negotiated Trade
13:20:25 - 03-Jul-26
Buy* 469 2,381.50p Automatic Execution
12:24:10 - 03-Jul-26
Sell* 17 2,378.897p Negotiated Trade
10:48:16 - 03-Jul-26
Sell* 19 2,378.868p Negotiated Trade
10:43:26 - 03-Jul-26
Buy* 14 2,380.836p Suspected BUY Trade
10:38:23 - 03-Jul-26
Buy* 12 2,380.578p Suspected BUY Trade
10:32:45 - 03-Jul-26
Buy* 200 2,380.569p Suspected BUY Trade
10:32:40 - 03-Jul-26
Buy* 401 2,380.646p Suspected BUY Trade
10:28:46 - 03-Jul-26
Buy* 638 2,380.66p Suspected BUY Trade
10:20:46 - 03-Jul-26
Sell* 204 2,378.539p Negotiated Trade
10:20:38 - 03-Jul-26
Buy* 54 2,381.747p Suspected BUY Trade
09:13:18 - 03-Jul-26
Sell* 5 2,378.475p Negotiated Trade
09:13:18 - 03-Jul-26
Buy* 14 2,381.759p Suspected BUY Trade
09:13:00 - 03-Jul-26
Sell* 14 2,379.48p Negotiated Trade
09:07:27 - 03-Jul-26
Buy* 2,532 2,381.747p Suspected BUY Trade
09:01:42 - 03-Jul-26
Sell* 14 2,382.00p Uncrossing Trade
16:35:14 - 02-Jul-26
Sell* 65 2,381.066p Negotiated Trade
16:20:12 - 02-Jul-26
Sell* 19 2,380.541p Negotiated Trade
15:59:01 - 02-Jul-26
Buy* 114 2,383.157p Suspected BUY Trade
15:56:04 - 02-Jul-26
Buy* 1,070 2,381.517p Suspected BUY Trade
15:17:11 - 02-Jul-26
Sell* 5 2,377.05p Negotiated Trade
14:30:35 - 02-Jul-26
Sell* 114 2,376.64p Negotiated Trade
12:48:16 - 02-Jul-26
Buy* 83 2,378.523p Suspected BUY Trade
12:24:01 - 02-Jul-26
Sell* 26 2,376.59p Negotiated Trade
12:08:31 - 02-Jul-26
Buy* 64 2,378.423p Suspected BUY Trade
11:45:03 - 02-Jul-26
Sell* 193 2,376.666p Negotiated Trade
11:31:17 - 02-Jul-26
Sell* 16,422 2,376.632p Negotiated Trade
11:22:52 - 02-Jul-26
Buy* 21 2,378.625p Suspected BUY Trade
11:17:57 - 02-Jul-26
Buy* 54 2,378.668p Suspected BUY Trade
11:13:21 - 02-Jul-26
Sell* 317 2,376.507p Negotiated Trade
11:07:17 - 02-Jul-26
Buy* 1,360 2,378.85p Suspected BUY Trade
10:47:35 - 02-Jul-26
Buy* 256 2,378.903p Suspected BUY Trade
10:40:17 - 02-Jul-26
Buy* 7 2,380.95p Suspected BUY Trade
10:24:18 - 02-Jul-26
Sell* 5 2,376.55p Negotiated Trade
10:24:18 - 02-Jul-26
Sell* 6 2,376.55p Negotiated Trade
10:21:25 - 02-Jul-26
Unknown* 0 2,383.50p SI Trade
08:12:59 - 02-Jul-26
Sell* 15 2,378.888p Negotiated Trade
08:00:20 - 02-Jul-26
Sell* 32 2,383.00p Uncrossing Trade
16:35:11 - 01-Jul-26
Sell* 6 2,382.80p Negotiated Trade
16:27:26 - 01-Jul-26
Sell* 18 2,381.344p Negotiated Trade
16:11:28 - 01-Jul-26
Unknown* 4,165 2,385.00p OTC Trade
15:03:16 - 01-Jul-26
Buy* 390 2,384.237p Suspected BUY Trade
15:01:30 - 01-Jul-26
Buy* 118 2,384.48p Suspected BUY Trade
15:01:08 - 01-Jul-26
Buy* 1 2,384.50p Automatic Execution
14:45:58 - 01-Jul-26
Sell* 55 2,381.045p Negotiated Trade
14:45:39 - 01-Jul-26
Sell* 23 2,380.612p Negotiated Trade
14:44:56 - 01-Jul-26
Sell* 91 2,380.098p Negotiated Trade
14:35:24 - 01-Jul-26
Sell* 83 2,380.706p Negotiated Trade
14:31:01 - 01-Jul-26
Sell* 11 2,379.854p Negotiated Trade
12:54:40 - 01-Jul-26
Sell* 9 2,381.10p Negotiated Trade
12:17:45 - 01-Jul-26
Buy* 3,022 2,383.809p Ordinary
10:55:47 - 01-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84