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Am Us T 01y (PR1T) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 $23.579 SI Trade
08:18:47 - 10-Jul-26
Sell* 255 $23.575 Automatic Execution
08:22:01 - 09-Jul-26
Sell* 255 $23.575 Automatic Execution
08:20:02 - 09-Jul-26
Buy* 255 $23.569 Automatic Execution
08:19:18 - 09-Jul-26
Buy* 6 $23.572 Automatic Execution
15:05:07 - 06-Jul-26
Buy* 1 $23.572 Automatic Execution
09:56:12 - 03-Jul-26
Unknown* 0 $23.558 SI Trade
12:13:51 - 02-Jul-26
Sell* 255 $23.549 Automatic Execution
15:13:13 - 01-Jul-26
Buy* 1 $23.547 Automatic Execution
14:54:12 - 29-Jun-26
Sell* 254 $23.548 Automatic Execution
14:52:05 - 29-Jun-26
Buy* 254 $23.547 Automatic Execution
12:26:01 - 29-Jun-26
Buy* 1 $23.545 SI Trade
15:28:34 - 26-Jun-26
Buy* 1 $23.545 SI Trade
15:28:34 - 26-Jun-26
Buy* 49 $23.545 SI Trade
15:28:32 - 26-Jun-26
Sell* 212 $23.54 Automatic Execution
13:46:46 - 25-Jun-26
Sell* 212 $23.54 Automatic Execution
13:46:46 - 25-Jun-26
Buy* 232 $23.547 Automatic Execution
13:25:14 - 25-Jun-26
Sell* 254 $23.538 Automatic Execution
14:09:58 - 24-Jun-26
Sell* 254 $23.538 Automatic Execution
14:09:27 - 24-Jun-26
Unknown* 560 $23.61016 Currency Conversion
Negotiated Trade
12:06:58 - 24-Jun-26
Buy* 255 $23.523 Automatic Execution
13:36:59 - 23-Jun-26
Buy* 255 $23.523 Automatic Execution
13:34:49 - 23-Jun-26
Buy* 255 $23.523 Automatic Execution
13:31:54 - 23-Jun-26
Sell* 75 $23.52 SI Trade
09:05:01 - 23-Jun-26
Buy* 121 $23.535 Suspected BUY Trade
16:35:14 - 22-Jun-26
Buy* 4,028 $23.529 Automatic Execution
08:11:53 - 22-Jun-26
Buy* 121 $23.528 Automatic Execution
08:11:53 - 22-Jun-26
Sell* 123 $23.521 Uncrossing Trade
16:35:19 - 17-Jun-26
Sell* 137 $23.526 Automatic Execution
16:13:26 - 17-Jun-26
Sell* 123 $23.526 Automatic Execution
16:13:26 - 17-Jun-26
Buy* 193 $23.52 SI Trade
11:58:54 - 15-Jun-26
Buy* 157 $23.52 SI Trade
11:58:49 - 15-Jun-26
Buy* 218 $23.52 SI Trade
11:58:26 - 15-Jun-26
Buy* 177 $23.52 SI Trade
11:58:18 - 15-Jun-26
Buy* 221 $23.52 SI Trade
11:57:46 - 15-Jun-26
Buy* 179 $23.52 SI Trade
11:57:39 - 15-Jun-26
Sell* 122 $23.508 Uncrossing Trade
16:35:17 - 12-Jun-26
Buy* 122 $23.512 Automatic Execution
14:25:50 - 12-Jun-26
Sell* 259 $23.514 Automatic Execution
14:15:30 - 12-Jun-26
Sell* 259 $23.514 Automatic Execution
14:14:37 - 12-Jun-26
Sell* 122 $23.50 Uncrossing Trade
16:35:24 - 10-Jun-26
Sell* 650 $23.505 Automatic Execution
14:54:35 - 10-Jun-26
Sell* 122 $23.506 Automatic Execution
14:32:36 - 10-Jun-26
Buy* 82 $23.505 SI Trade
15:34:21 - 09-Jun-26
Unknown* 171 $23.45676 Currency Conversion
Negotiated Trade
13:30:45 - 08-Jun-26
Unknown* 62 $23.50376 Currency Conversion
Negotiated Trade
09:36:56 - 08-Jun-26
Sell* 260 $23.499 Automatic Execution
13:17:19 - 05-Jun-26
Sell* 488 $23.494 Uncrossing Trade
08:00:14 - 04-Jun-26
Sell* 123 $23.483 Uncrossing Trade
16:35:28 - 03-Jun-26
Sell* 138 $23.491 Automatic Execution
12:36:36 - 03-Jun-26
Sell* 123 $23.491 Automatic Execution
12:36:36 - 03-Jun-26
Unknown* 490,000 $23.49 OTC Trade
16:36:00 - 02-Jun-26
Buy* 36,650 $23.49 Suspected BUY Trade
16:35:18 - 02-Jun-26
Sell* 739 $23.49 Automatic Execution
15:36:13 - 01-Jun-26
Buy* 261 $23.49 Automatic Execution
15:36:13 - 01-Jun-26
Sell* 200 $23.469 Uncrossing Trade
08:00:28 - 29-May-26
Buy* 261 $23.481 Automatic Execution
08:46:27 - 28-May-26
Buy* 197 $23.48 Suspected BUY Trade
16:35:29 - 27-May-26
Sell* 7 $23.477 Automatic Execution
15:48:09 - 27-May-26
Buy* 250 $23.481 Automatic Execution
12:55:49 - 27-May-26
Unknown* 0 $23.495 SI Trade
08:02:03 - 27-May-26
Buy* 835 $23.495 Suspected BUY Trade
08:00:26 - 27-May-26
Buy* 170 $23.478 Automatic Execution
09:28:12 - 26-May-26
Buy* 26 $23.477 SI Trade
15:04:58 - 22-May-26
Buy* 47 $23.474 SI Trade
11:03:58 - 22-May-26
Unknown* 128 $23.464 OTC Trade
08:41:24 - 21-May-26
Sell* 198 $23.451 Uncrossing Trade
16:35:20 - 18-May-26
Sell* 980 $23.452 Uncrossing Trade
08:00:03 - 18-May-26
Buy* 20 $23.45 Automatic Execution
09:15:13 - 15-May-26
Buy* 49 $23.45 SI Trade
14:45:12 - 14-May-26
Buy* 2 $23.449 Automatic Execution
16:10:19 - 13-May-26
Buy* 30 $23.448 SI Trade
11:54:43 - 13-May-26
Sell* 197 $23.444 Automatic Execution
09:14:40 - 11-May-26
Sell* 233 $23.444 Automatic Execution
09:14:40 - 11-May-26
Buy* 126 $23.442 Suspected BUY Trade
16:35:12 - 08-May-26
Buy* 430 $23.444 Automatic Execution
13:23:16 - 08-May-26
Buy* 107 $23.447 SI Trade
12:01:58 - 08-May-26
Buy* 441 $23.443 Automatic Execution
11:55:32 - 08-May-26
Buy* 263 $23.442 Automatic Execution
11:55:32 - 08-May-26
Buy* 5,259 $23.448 Suspected BUY Trade
08:00:23 - 08-May-26
Buy* 200 $23.449 SI Trade
16:05:36 - 07-May-26
Sell* 592 $23.41 Automatic Execution
14:33:44 - 30-Apr-26
Sell* 206 $23.421 Automatic Execution
14:33:44 - 30-Apr-26
Buy* 45 $23.422 Automatic Execution
13:23:01 - 30-Apr-26
Buy* 199 $23.422 Automatic Execution
11:15:47 - 30-Apr-26
Sell* 106 $23.422 Automatic Execution
08:33:59 - 30-Apr-26
Sell* 168 $23.421 Uncrossing Trade
16:35:14 - 29-Apr-26
Buy* 198 $23.429 Automatic Execution
16:00:52 - 29-Apr-26
Buy* 263 $23.425 Automatic Execution
10:42:33 - 29-Apr-26
Buy* 199 $23.425 Automatic Execution
10:30:49 - 29-Apr-26
Buy* 263 $23.425 Automatic Execution
10:30:49 - 29-Apr-26
Buy* 199 $23.424 Automatic Execution
10:30:40 - 29-Apr-26
Sell* 263 $23.414 Automatic Execution
10:24:26 - 29-Apr-26
Buy* 1 $23.411 Automatic Execution
16:12:25 - 24-Apr-26
Unknown* 819 $23.405 OTC Trade
15:47:16 - 24-Apr-26
Sell* 263 $23.413 Automatic Execution
15:28:05 - 24-Apr-26
Sell* 200 $23.396 Uncrossing Trade
16:35:11 - 22-Apr-26
Sell* 64 $23.40 Automatic Execution
14:11:59 - 22-Apr-26
Sell* 200 $23.401 Automatic Execution
14:11:59 - 22-Apr-26
Unknown* 127 $23.38766 Currency Conversion
Negotiated Trade
08:21:51 - 21-Apr-26
Unknown* 0 $23.372 SI Trade
10:52:31 - 15-Apr-26
Unknown* 60 $23.372 OTC Trade
10:52:28 - 15-Apr-26
Sell* 5,800 $23.377 Automatic Execution
13:03:33 - 14-Apr-26
Sell* 200 $23.377 Automatic Execution
13:03:33 - 14-Apr-26
Buy* 496 $23.383 Automatic Execution
09:58:00 - 14-Apr-26
Buy* 614 $23.383 Automatic Execution
09:55:31 - 14-Apr-26
Buy* 217 $23.383 Automatic Execution
09:53:01 - 14-Apr-26
Buy* 397 $23.383 Automatic Execution
09:53:01 - 14-Apr-26
Buy* 217 $23.383 Automatic Execution
09:50:33 - 14-Apr-26
Buy* 397 $23.383 Automatic Execution
09:50:33 - 14-Apr-26
Buy* 614 $23.383 Automatic Execution
09:48:01 - 14-Apr-26
Buy* 622 $23.383 Automatic Execution
09:45:32 - 14-Apr-26
Buy* 618 $23.383 Automatic Execution
09:43:01 - 14-Apr-26
Buy* 622 $23.383 Automatic Execution
09:40:31 - 14-Apr-26
Buy* 624 $23.383 Automatic Execution
09:38:00 - 14-Apr-26
Buy* 559 $23.383 Automatic Execution
09:35:42 - 14-Apr-26
Buy* 670 $23.383 Automatic Execution
09:33:01 - 14-Apr-26
Buy* 566 $23.383 Automatic Execution
09:30:42 - 14-Apr-26
Buy* 670 $23.381 Automatic Execution
09:27:54 - 14-Apr-26
Buy* 693 $23.381 Automatic Execution
09:25:13 - 14-Apr-26
Buy* 670 $23.381 Automatic Execution
09:22:22 - 14-Apr-26
Buy* 670 $23.381 Automatic Execution
09:19:41 - 14-Apr-26
Buy* 558 $23.381 Automatic Execution
09:17:22 - 14-Apr-26
Buy* 412 $23.379 Automatic Execution
09:14:41 - 14-Apr-26
Buy* 265 $23.379 Automatic Execution
09:14:41 - 14-Apr-26
Buy* 563 $23.381 Automatic Execution
09:12:32 - 14-Apr-26
Buy* 558 $23.379 Automatic Execution
09:10:16 - 14-Apr-26
Buy* 358 $23.379 Automatic Execution
09:08:00 - 14-Apr-26
Buy* 200 $23.379 Automatic Execution
09:08:00 - 14-Apr-26
Unknown* 568 $23.33788 Currency Conversion
Negotiated Trade
08:31:18 - 14-Apr-26
Unknown* 436 $23.361 OTC Trade
16:01:32 - 10-Apr-26
Unknown* 220 $23.37221 Currency Conversion
Negotiated Trade
08:15:54 - 09-Apr-26
Sell* 1,169 $23.356 Automatic Execution
15:49:51 - 08-Apr-26
Buy* 400 $23.366 SI Trade
15:35:13 - 08-Apr-26
Sell* 258 $23.345 SI Trade
13:45:22 - 07-Apr-26
Unknown* 453 $23.39727 Currency Conversion
Negotiated Trade
15:18:03 - 02-Apr-26
Sell* 256 $23.36 Automatic Execution
08:46:12 - 01-Apr-26
Sell* 300 $23.344 SI Trade
16:16:28 - 31-Mar-26
Unknown* 1 $23.355 OTC Trade
13:02:47 - 31-Mar-26
Buy* 1 $23.355 SI Trade
13:02:47 - 31-Mar-26
Buy* 4,036 $23.353 Automatic Execution
14:54:07 - 30-Mar-26
Buy* 2,000 $23.353 Automatic Execution
14:53:27 - 30-Mar-26
Buy* 50 $23.335 Automatic Execution
10:30:23 - 26-Mar-26
Sell* 488 $23.334 Automatic Execution
14:44:15 - 25-Mar-26
Sell* 5,000 $23.334 Automatic Execution
09:24:42 - 25-Mar-26
Buy* 500 $23.336 SI Trade
15:26:23 - 23-Mar-26
Sell* 1,000 $23.332 Automatic Execution
10:48:31 - 23-Mar-26
Unknown* 628 $23.35846 Currency Conversion
Negotiated Trade
09:22:11 - 23-Mar-26
Sell* 88 $23.317 Automatic Execution
14:33:21 - 20-Mar-26
Buy* 300 $23.332 SI Trade
08:18:46 - 20-Mar-26
Unknown* 18 $23.33 OTC Trade
10:34:41 - 19-Mar-26
Buy* 18 $23.33 SI Trade
10:34:41 - 19-Mar-26
Sell* 200 $23.302 Automatic Execution
13:19:38 - 11-Mar-26
Unknown* 0 $23.312 SI Trade
13:18:18 - 10-Mar-26
Buy* 3,796 $23.311 Automatic Execution
13:18:08 - 10-Mar-26
Sell* 124 $23.30 Uncrossing Trade
16:35:04 - 09-Mar-26
Buy* 37 $23.30 Automatic Execution
15:07:39 - 05-Mar-26
Buy* 963 $23.30 Automatic Execution
15:07:39 - 05-Mar-26
Unknown* 0 $23.299 SI Trade
12:37:27 - 05-Mar-26
Sell* 267 $23.283 Automatic Execution
15:55:58 - 27-Feb-26
Sell* 267 $23.283 Automatic Execution
15:55:27 - 27-Feb-26
Sell* 50 $23.283 Automatic Execution
10:30:13 - 27-Feb-26
Buy* 24 $23.276 Automatic Execution
11:14:35 - 25-Feb-26
Sell* 50 $23.272 Automatic Execution
10:08:44 - 24-Feb-26
Sell* 5,833 $23.2658 SI Trade
10:27:12 - 19-Feb-26
Unknown* 6,233 $23.2678 OTC Trade
10:19:33 - 19-Feb-26
Sell* 7,958 $23.2664 SI Trade
10:18:28 - 19-Feb-26
Buy* 127 $23.274 Suspected BUY Trade
16:35:15 - 18-Feb-26
Sell* 9,650 $23.273 Automatic Execution
15:14:10 - 18-Feb-26
Buy* 350 $23.273 Automatic Execution
15:14:10 - 18-Feb-26
Buy* 268 $23.272 Automatic Execution
15:13:29 - 18-Feb-26
Buy* 127 $23.271 Automatic Execution
15:13:22 - 18-Feb-26
Buy* 268 $23.264 Automatic Execution
15:04:52 - 18-Feb-26
Buy* 10,000 $23.263 Automatic Execution
15:04:10 - 18-Feb-26
Buy* 100 $23.266 Automatic Execution
12:43:45 - 18-Feb-26
Buy* 39 $23.264 Automatic Execution
10:13:13 - 18-Feb-26
Sell* 45,731 $23.264 Automatic Execution
15:56:45 - 13-Feb-26
Buy* 269 $23.257 Automatic Execution
15:56:16 - 13-Feb-26
Sell* 171 $23.257 Uncrossing Trade
16:35:15 - 12-Feb-26
Sell* 171 $23.258 Automatic Execution
13:29:05 - 12-Feb-26
Sell* 18,122 $23.257 Automatic Execution
13:29:05 - 12-Feb-26
Buy* 49 $23.259 Automatic Execution
13:17:27 - 12-Feb-26
Sell* 14,373 $23.257 Automatic Execution
12:13:27 - 12-Feb-26
Sell* 160 $23.252 Automatic Execution
08:56:51 - 12-Feb-26
Sell* 124 $23.245 Automatic Execution
14:53:18 - 11-Feb-26
Unknown* 0 $23.244 SI Trade
15:42:32 - 10-Feb-26
Sell* 1,846 $23.243 SI Trade
13:02:52 - 09-Feb-26
Sell* 11,470 $23.2423 SI Trade
13:01:02 - 09-Feb-26
Buy* 93 $23.243 Automatic Execution
10:27:45 - 06-Feb-26
Sell* 400 $23.238 Automatic Execution
09:35:07 - 06-Feb-26
Unknown* 1 $23.2458 OTC Trade
14:58:52 - 05-Feb-26
Unknown* 212 $23.225 OTC Trade
16:22:48 - 03-Feb-26
Sell* 2,900 $23.2182 SI Trade
14:01:47 - 29-Jan-26
Unknown* 0 $23.225 SI Trade
13:57:17 - 29-Jan-26
Buy* 1 $23.225 SI Trade
13:57:17 - 29-Jan-26
Buy* 35 $23.225 SI Trade
13:57:11 - 29-Jan-26
Unknown* 1,746 $23.221 OTC Trade
13:56:55 - 29-Jan-26
Sell* 3,600 $23.21 Automatic Execution
15:55:51 - 27-Jan-26
Unknown* 62 $23.18196 Currency Conversion
Negotiated Trade
10:26:32 - 27-Jan-26
Unknown* 488 $23.21 OTC Trade
09:40:35 - 27-Jan-26
FTSE 100 Latest
Value10,497.29
Change24.84