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Spdr Ustrsy1-3 (TRS3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $48.29 Automatic Execution
08:48:35 - 02-Apr-25
Buy* 727 $48.28625 Suspected BUY Trade
16:21:28 - 01-Apr-25
Sell* 792 $48.23 Automatic Execution
14:33:38 - 01-Apr-25
Sell* 1,178 $48.23 Automatic Execution
14:33:38 - 01-Apr-25
Buy* 20 $48.28 Automatic Execution
10:59:25 - 01-Apr-25
Buy* 14 $48.28 Automatic Execution
10:49:15 - 01-Apr-25
Buy* 11 $48.28 Automatic Execution
10:40:45 - 01-Apr-25
Buy* 14 $48.28 Automatic Execution
10:30:05 - 01-Apr-25
Buy* 12 $48.29 Automatic Execution
10:20:55 - 01-Apr-25
Buy* 11 $48.29 Automatic Execution
10:12:25 - 01-Apr-25
Buy* 5 $48.29 Automatic Execution
09:53:05 - 01-Apr-25
Buy* 11 $48.29 Automatic Execution
09:52:16 - 01-Apr-25
Sell* 79 $48.26 Negotiated Trade
09:46:42 - 01-Apr-25
Sell* 79 $48.26 Automatic Execution
09:46:42 - 01-Apr-25
Buy* 16 $48.28 Automatic Execution
09:43:06 - 01-Apr-25
Buy* 13 $48.28 Automatic Execution
09:35:36 - 01-Apr-25
Buy* 15 $48.29 Automatic Execution
09:26:56 - 01-Apr-25
Buy* 12 $48.29 Automatic Execution
09:20:06 - 01-Apr-25
Buy* 21 $48.28 Automatic Execution
09:08:06 - 01-Apr-25
Buy* 20 $48.30 Automatic Execution
08:54:56 - 01-Apr-25
Buy* 12 $48.29 Automatic Execution
08:46:56 - 01-Apr-25
Buy* 5 $48.28 Automatic Execution
08:27:56 - 01-Apr-25
Unknown* 0 $48.30 SI Trade
08:00:03 - 01-Apr-25
Buy* 32 $48.30 Automatic Execution
08:57:17 - 31-Mar-25
Buy* 34 $48.24 Automatic Execution
16:29:21 - 28-Mar-25
Buy* 41 $48.24 Automatic Execution
16:22:21 - 28-Mar-25
Buy* 41 $48.23 Automatic Execution
16:09:41 - 28-Mar-25
Buy* 48 $48.23 Automatic Execution
15:54:51 - 28-Mar-25
Buy* 48 $48.23 Automatic Execution
15:37:51 - 28-Mar-25
Buy* 48 $48.23 Automatic Execution
15:20:01 - 28-Mar-25
Buy* 33 $48.22 Automatic Execution
15:01:11 - 28-Mar-25
Buy* 24 $48.22 Automatic Execution
14:50:51 - 28-Mar-25
Buy* 24 $48.22 Automatic Execution
14:41:02 - 28-Mar-25
Buy* 9 $48.22 Automatic Execution
14:20:21 - 28-Mar-25
Sell* 67 $48.16 Negotiated Trade
14:09:04 - 27-Mar-25
Sell* 67 $48.16 Automatic Execution
14:09:04 - 27-Mar-25
Sell* 211 $48.11 Automatic Execution
16:19:55 - 26-Mar-25
Sell* 2 $48.11 Automatic Execution
16:19:55 - 26-Mar-25
Sell* 213 $48.11 Automatic Execution
16:19:22 - 26-Mar-25
Sell* 228 $48.11 Automatic Execution
15:53:25 - 26-Mar-25
Sell* 136 $48.09 Automatic Execution
15:26:11 - 26-Mar-25
Sell* 186 $48.11 Automatic Execution
14:59:08 - 26-Mar-25
Sell* 158 $48.11 Automatic Execution
14:36:11 - 26-Mar-25
Sell* 221 $48.11 Automatic Execution
14:04:02 - 26-Mar-25
Sell* 242 $48.11 Automatic Execution
13:23:44 - 26-Mar-25
Sell* 253 $48.11 Automatic Execution
12:43:56 - 26-Mar-25
Sell* 173 $48.11 Automatic Execution
12:12:04 - 26-Mar-25
Sell* 257 $48.11 Automatic Execution
11:27:11 - 26-Mar-25
Sell* 156 $48.11 Automatic Execution
11:02:06 - 26-Mar-25
Sell* 217 $48.11 Automatic Execution
10:16:41 - 26-Mar-25
Sell* 200 $48.11 Automatic Execution
09:34:21 - 26-Mar-25
Sell* 68 $48.12 Automatic Execution
08:22:21 - 26-Mar-25
Buy* 1 $48.16 SI Trade
08:00:17 - 26-Mar-25
Buy* 9 $48.16 SI Trade
08:00:17 - 26-Mar-25
Buy* 9 $48.16 Automatic Execution
08:00:17 - 26-Mar-25
Buy* 94 $48.17 Suspected BUY Trade
08:00:17 - 26-Mar-25
Buy* 1,773 $48.17 Suspected BUY Trade
16:35:04 - 25-Mar-25
Buy* 881 $48.15 Automatic Execution
15:50:51 - 25-Mar-25
Buy* 782 $48.14 Automatic Execution
15:26:51 - 25-Mar-25
Buy* 1,209 $48.14 Automatic Execution
14:49:41 - 25-Mar-25
Buy* 1,057 $48.14 Automatic Execution
14:17:11 - 25-Mar-25
Buy* 1,206 $48.14 Automatic Execution
13:36:41 - 25-Mar-25
Buy* 864 $48.12 Automatic Execution
13:04:51 - 25-Mar-25
Buy* 1,251 $48.11 Automatic Execution
12:18:41 - 25-Mar-25
Buy* 996 $48.11 Automatic Execution
11:42:01 - 25-Mar-25
Buy* 708 $48.11 Automatic Execution
11:15:51 - 25-Mar-25
Buy* 748 $48.11 Automatic Execution
10:48:21 - 25-Mar-25
Buy* 1,005 $48.11 Automatic Execution
10:06:51 - 25-Mar-25
Buy* 1,061 $48.11 Automatic Execution
09:19:51 - 25-Mar-25
Buy* 419 $48.12 Automatic Execution
08:05:55 - 25-Mar-25
Sell* 1,400 $48.15 Automatic Execution
10:34:12 - 24-Mar-25
Buy* 26 $48.20 Automatic Execution
11:20:45 - 21-Mar-25
Unknown* 8,500 $48.1838 OTC Trade
12:00:25 - 20-Mar-25
Unknown* 0 $48.19 SI Trade
11:49:41 - 20-Mar-25
Buy* 39 $48.1572 Result of RFQ
08:54:06 - 20-Mar-25
Buy* 124 $48.07 Suspected BUY Trade
09:36:50 - 18-Mar-25
Buy* 124 $48.07 Automatic Execution
09:36:50 - 18-Mar-25
Buy* 21 $48.08 Automatic Execution
11:16:14 - 17-Mar-25
Buy* 29 $48.09 Automatic Execution
09:25:11 - 17-Mar-25
Sell* 134 $48.08 Automatic Execution
12:32:24 - 14-Mar-25
Unknown* 0 $48.12 SI Trade
11:21:10 - 14-Mar-25
Buy* 1 $48.12 SI Trade
09:42:21 - 13-Mar-25
Buy* 461 $48.115 Result of RFQ
09:08:12 - 13-Mar-25
Sell* 405 $48.05 Automatic Execution
16:24:27 - 12-Mar-25
Buy* 51 $48.1275 Result of RFQ
09:28:23 - 12-Mar-25
Buy* 99 $48.1259 Result of RFQ
09:13:59 - 12-Mar-25
Unknown* 133 $47.96083 Currency Conversion
OTC Trade
14:25:50 - 11-Mar-25
Sell* 2 $48.13 Automatic Execution
14:07:36 - 11-Mar-25
Sell* 19 $48.13 Automatic Execution
10:43:54 - 11-Mar-25
Buy* 110 $48.17 Suspected BUY Trade
09:02:26 - 11-Mar-25
Buy* 110 $48.17 Automatic Execution
09:02:26 - 11-Mar-25
Unknown* 0 $48.20 SI Trade
08:06:07 - 11-Mar-25
Buy* 600 $48.18 Suspected BUY Trade
08:00:15 - 11-Mar-25
Sell* 71 $48.12 Negotiated Trade
14:47:20 - 10-Mar-25
Sell* 71 $48.12 Automatic Execution
14:47:20 - 10-Mar-25
Sell* 867 $48.085 Negotiated Trade
10:29:30 - 10-Mar-25
Sell* 39 $48.08 Automatic Execution
10:25:10 - 10-Mar-25
Unknown* 0 $48.09 SI Trade
08:16:35 - 10-Mar-25
Buy* 35 $48.08 Suspected BUY Trade
13:32:13 - 07-Mar-25
Buy* 35 $48.08 Automatic Execution
13:32:13 - 07-Mar-25
Buy* 1 $48.12 Automatic Execution
11:17:53 - 07-Mar-25
Buy* 41 $48.10 Automatic Execution
11:17:52 - 07-Mar-25
Unknown* 0 $48.12 SI Trade
08:00:25 - 07-Mar-25
Sell* 10 $48.02 Automatic Execution
15:48:54 - 06-Mar-25
Buy* 21 $48.09 Automatic Execution
12:47:40 - 06-Mar-25
Sell* 53 $48.03 Automatic Execution
10:04:56 - 06-Mar-25
Buy* 1 $48.04 SI Trade
08:54:16 - 06-Mar-25
Sell* 4 $48.01 SI Trade
08:50:41 - 06-Mar-25
Unknown* 0 $48.04 SI Trade
08:50:12 - 06-Mar-25
Unknown* 0 $48.04 SI Trade
08:50:12 - 06-Mar-25
Unknown* 0 $48.07 SI Trade
08:44:26 - 06-Mar-25
Buy* 1 $48.05 Automatic Execution
08:44:26 - 06-Mar-25
Sell* 69 $48.10 Negotiated Trade
14:37:49 - 05-Mar-25
Sell* 69 $48.10 Automatic Execution
14:37:49 - 05-Mar-25
Buy* 325 $48.08375 Suspected BUY Trade
09:08:03 - 05-Mar-25
Unknown* 0 $48.10 SI Trade
08:05:44 - 05-Mar-25
Buy* 2 $48.12 Automatic Execution
13:22:52 - 04-Mar-25
Buy* 55 $48.09 Automatic Execution
08:41:58 - 04-Mar-25
Sell* 63 $47.9638 Result of RFQ
10:58:40 - 28-Feb-25
Sell* 3,733 $47.965 Negotiated Trade
10:20:48 - 28-Feb-25
Buy* 123 $48.00 Automatic Execution
08:20:19 - 28-Feb-25
Sell* 4,017 $47.9701 SI Trade
08:08:41 - 28-Feb-25
FTSE 100 Latest
Value8,608.48
Change-26.32