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Ss Spdr Ustr1-3 (TSY3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,400 £35.688 Suspected BUY Trade
 13:31:32 - 28-Sep-26
Buy* 139 £35.7165 Suspected BUY Trade
 12:59:30 - 25-Sep-26
Sell* 137 £35.664 Negotiated Trade
 10:40:21 - 23-Sep-26
Sell* 1 £35.41 Automatic Execution
 08:00:45 - 22-Sep-26
Unknown* 0 £35.41 SI Trade
 08:00:42 - 22-Sep-26
Unknown* 0 £35.27 SI Trade
 15:37:48 - 16-Sep-26
Unknown* 0 £35.28 SI Trade
 14:49:14 - 16-Sep-26
Unknown* 66 £35.20227 Currency Conversion
Negotiated Trade
 10:50:31 - 16-Sep-26
Unknown* 66 £35.13113 Currency Conversion
Negotiated Trade
 10:50:31 - 16-Sep-26
Unknown* -66 £35.16067 Correction
Currency Conversion
Negotiated Trade
 10:50:31 - 16-Sep-26
Unknown* 0 £35.22 SI Trade
 10:02:48 - 16-Sep-26
Sell* 131 £35.1721 Negotiated Trade
 10:04:24 - 15-Sep-26
Buy* 8 £35.217 Suspected BUY Trade
 13:57:57 - 14-Sep-26
Unknown* 0 £35.16 SI Trade
 12:38:13 - 14-Sep-26
Unknown* 0 £35.07 SI Trade
 16:16:57 - 11-Sep-26
Buy* 13,184 £35.15 Automatic Execution
 13:30:01 - 11-Sep-26
Sell* 13,566 £35.15 Automatic Execution
 13:30:01 - 11-Sep-26
Sell* 2 £35.143 Negotiated Trade
 13:00:22 - 11-Sep-26
Unknown* 0 £35.10 SI Trade
 08:00:44 - 09-Sep-26
Sell* 72 £35.10 Uncrossing Trade
 08:00:12 - 09-Sep-26
Buy* 1,706 £35.15679 Ordinary
 13:21:50 - 08-Sep-26
Unknown* 0 £35.21 SI Trade
 08:03:45 - 07-Sep-26
Buy* 2 £35.21 Automatic Execution
 08:03:43 - 07-Sep-26
Unknown* 0 £35.22 SI Trade
 08:01:20 - 07-Sep-26
Unknown* 138 £35.23499 Currency Conversion
Negotiated Trade
 10:26:24 - 04-Sep-26
Unknown* -138 £35.28807 Correction
Currency Conversion
Negotiated Trade
 10:26:24 - 04-Sep-26
Unknown* 138 £35.27534 Currency Conversion
Negotiated Trade
 10:26:24 - 04-Sep-26
Unknown* 0 £35.26 SI Trade
 14:29:39 - 03-Sep-26
Sell* 9 £35.27 Automatic Execution
 14:29:38 - 03-Sep-26
Unknown* 0 £35.15 SI Trade
 15:45:05 - 01-Sep-26
Buy* 1,283 £35.08 Automatic Execution
 15:00:20 - 28-Aug-26
Unknown* 0 £35.08 SI Trade
 14:29:28 - 27-Aug-26
Unknown* 0 £35.09 SI Trade
 14:29:22 - 27-Aug-26
Buy* 1 £35.09 Automatic Execution
 14:29:22 - 27-Aug-26
Buy* 1,284 £35.09 Automatic Execution
 09:00:39 - 27-Aug-26
Sell* 54 £34.9026 Negotiated Trade
 11:08:49 - 21-Aug-26
Unknown* 0 £34.93 SI Trade
 09:51:18 - 21-Aug-26
Unknown* 0 £34.93 SI Trade
 08:00:40 - 21-Aug-26
Sell* 2 £35.0335 Negotiated Trade
 08:10:55 - 20-Aug-26
Unknown* 0 £35.01 SI Trade
 15:27:32 - 19-Aug-26
Unknown* 0 £35.10 SI Trade
 13:45:00 - 19-Aug-26
Buy* 3 £35.127 Suspected BUY Trade
 13:39:00 - 19-Aug-26
Buy* 4 £35.208 Suspected BUY Trade
 15:00:59 - 18-Aug-26
Unknown* 0 £35.16 SI Trade
 14:41:20 - 17-Aug-26
Unknown* 0 £35.16 SI Trade
 14:41:20 - 17-Aug-26
Unknown* 0 £35.16 SI Trade
 14:41:20 - 17-Aug-26
Buy* 200 £35.15796 Ordinary
 13:58:01 - 17-Aug-26
Unknown* 0 £35.18 SI Trade
 08:00:46 - 17-Aug-26
Unknown* 0 £35.32 SI Trade
 08:07:25 - 14-Aug-26
Unknown* 0 £35.33843 SI Trade
Currency Conversion
 08:00:29 - 14-Aug-26
Buy* 100 £35.347 Suspected BUY Trade
 08:00:18 - 13-Aug-26
Unknown* 0 £35.26 SI Trade
 15:50:51 - 12-Aug-26
Buy* 100 £35.247 Suspected BUY Trade
 15:31:15 - 11-Aug-26
Sell* 142 £35.23429 Ordinary
 12:11:18 - 11-Aug-26
Unknown* 0 £35.20 SI Trade
 09:37:37 - 11-Aug-26
Sell* 2 £35.20 Automatic Execution
 09:37:35 - 11-Aug-26
Buy* 425 £35.20082 Ordinary
 15:36:06 - 10-Aug-26
Buy* 425 £35.2506 Ordinary
 10:24:09 - 10-Aug-26
Sell* 143 £35.233 Negotiated Trade
 10:13:50 - 10-Aug-26
Sell* 483 £35.362 Negotiated Trade
 08:30:54 - 07-Aug-26
Sell* 1,956 £35.362 Negotiated Trade
 08:30:29 - 07-Aug-26
Unknown* 0 £35.37 SI Trade
 08:03:49 - 07-Aug-26
Buy* 2 £35.37 Automatic Execution
 08:03:47 - 07-Aug-26
Sell* 2,346 £35.31 Automatic Execution
 13:29:06 - 06-Aug-26
Sell* 2,546 £35.352 Negotiated Trade
 08:27:05 - 06-Aug-26
Sell* 2,551 £35.28475 Ordinary
 13:36:10 - 05-Aug-26
Sell* 2,547 £35.34214 Ordinary
 08:41:48 - 05-Aug-26
Sell* 2,547 £35.34296 Ordinary
 08:41:15 - 05-Aug-26
Unknown* 0 £35.36 SI Trade
 08:03:53 - 05-Aug-26
Buy* 200 £35.357 Suspected BUY Trade
 08:01:13 - 05-Aug-26
Unknown* 0 £35.36 SI Trade
 08:01:08 - 05-Aug-26
Unknown* 0 £35.35 SI Trade
 08:01:03 - 05-Aug-26
Buy* 1 £35.36 Automatic Execution
 08:01:03 - 05-Aug-26
Buy* 1,000 £35.3878 Suspected BUY Trade
 14:28:01 - 04-Aug-26
Unknown* 0 £35.39 SI Trade
 08:38:36 - 04-Aug-26
Unknown* 0 £35.39 SI Trade
 08:38:31 - 04-Aug-26
Buy* 1 £35.39 Automatic Execution
 08:38:31 - 04-Aug-26
Unknown* 0 £35.31 SI Trade
 13:25:16 - 03-Aug-26
Unknown* 0 £35.29 SI Trade
 13:23:45 - 03-Aug-26
Buy* 1,252 £35.28 Automatic Execution
 09:00:27 - 03-Aug-26
Unknown* 0 £35.30221 SI Trade
Currency Conversion
 08:04:42 - 03-Aug-26
Unknown* 1 £35.30221 SI Trade
Currency Conversion
 08:04:40 - 03-Aug-26
Unknown* 0 £36.05 SI Trade
 08:26:07 - 31-Jul-26
Unknown* 0 £36.05 SI Trade
 08:26:00 - 31-Jul-26
Buy* 1 £36.04 Automatic Execution
 08:26:00 - 31-Jul-26
Buy* 4 £36.04 Automatic Execution
 08:25:58 - 31-Jul-26
Unknown* 0 £36.41 SI Trade
 11:32:40 - 29-Jul-26
Buy* 1 £36.41 SI Trade
 11:32:32 - 29-Jul-26
Buy* 1 £36.41 Automatic Execution
 11:32:32 - 29-Jul-26
Sell* 8 £36.38 Automatic Execution
 10:38:32 - 29-Jul-26
Sell* 9 £36.37 Automatic Execution
 10:35:38 - 29-Jul-26
Sell* 17 £36.37 SI Trade
 10:35:37 - 29-Jul-26
Sell* 2 £36.37 SI Trade
 10:35:36 - 29-Jul-26
Sell* 2 £36.37 Automatic Execution
 10:35:36 - 29-Jul-26
Sell* 2 £36.37 SI Trade
 10:35:31 - 29-Jul-26
Sell* 2 £36.37 Automatic Execution
 10:35:31 - 29-Jul-26
Sell* 2 £36.37 Automatic Execution
 10:32:43 - 29-Jul-26
Sell* 2 £36.37 SI Trade
 10:32:42 - 29-Jul-26
Sell* 2 £36.37 SI Trade
 10:32:37 - 29-Jul-26
Sell* 2 £36.37 Automatic Execution
 10:32:37 - 29-Jul-26
Buy* 29 £36.3735 Suspected BUY Trade
 10:14:11 - 29-Jul-26
Sell* 2 £36.37 SI Trade
 10:06:15 - 29-Jul-26
Sell* 2 £36.36 Automatic Execution
 10:06:15 - 29-Jul-26
Buy* 4,903 £36.44 Suspected BUY Trade
 12:47:17 - 28-Jul-26
Unknown* 0 £36.33 SI Trade
 15:05:42 - 27-Jul-26
Sell* 10 £36.28 Automatic Execution
 10:34:21 - 27-Jul-26
Sell* 10 £36.28 Automatic Execution
 10:31:34 - 27-Jul-26
Sell* 19 £36.28 SI Trade
 10:31:33 - 27-Jul-26
Sell* 2 £36.28 Automatic Execution
 10:31:27 - 27-Jul-26
Sell* 2 £36.28 SI Trade
 10:31:27 - 27-Jul-26
Sell* 2 £36.28 SI Trade
 10:31:21 - 27-Jul-26
Sell* 2 £36.28 Automatic Execution
 10:31:21 - 27-Jul-26
Sell* 2 £36.28 SI Trade
 10:31:16 - 27-Jul-26
Sell* 2 £36.28 Automatic Execution
 10:31:16 - 27-Jul-26
Sell* 2 £36.28 SI Trade
 10:31:14 - 27-Jul-26
Sell* 2 £36.28 Automatic Execution
 10:31:14 - 27-Jul-26
Sell* 2 £36.28 Automatic Execution
 10:31:09 - 27-Jul-26
Sell* 2 £36.28 SI Trade
 10:31:08 - 27-Jul-26
Unknown* 22,592 £36.21 Automatic Execution
 08:31:02 - 24-Jul-26
Unknown* 3,158 £36.21 Automatic Execution
 08:31:02 - 24-Jul-26
Unknown* 1,857 £36.22 Automatic Execution
 08:25:09 - 24-Jul-26
Unknown* 3,132 £36.22 Automatic Execution
 08:25:09 - 24-Jul-26
Sell* 425 £36.15401 Ordinary
 12:10:41 - 23-Jul-26
Unknown* 0 £36.02859 SI Trade
Currency Conversion
 14:28:44 - 21-Jul-26
Sell* 346 £36.0575 Negotiated Trade
 10:58:25 - 21-Jul-26
Unknown* 0 £35.98 SI Trade
 10:48:52 - 20-Jul-26
Unknown* 0 £35.98 SI Trade
 10:48:50 - 20-Jul-26
Buy* 1 £35.98 Automatic Execution
 10:48:50 - 20-Jul-26
Buy* 6 £35.97 Automatic Execution
 10:48:50 - 20-Jul-26
Unknown* 0 £36.04 SI Trade
 15:39:22 - 17-Jul-26
Unknown* 0 £35.92685 SI Trade
Currency Conversion
 15:28:58 - 17-Jul-26
Unknown* 0 £36.04 SI Trade
 15:04:05 - 17-Jul-26
Unknown* 0 £35.98 SI Trade
 08:00:31 - 17-Jul-26
Buy* 530 £35.86309 Ordinary
 13:51:54 - 16-Jul-26
Buy* 2,500 £35.8775 Suspected BUY Trade
 12:25:38 - 16-Jul-26
Buy* 2,100 £35.87772 Ordinary
 12:24:43 - 16-Jul-26
Buy* 2,500 £35.8776 Suspected BUY Trade
 12:23:49 - 16-Jul-26
Buy* 2,500 £35.87799 Ordinary
 12:23:01 - 16-Jul-26
Buy* 2,500 £35.88328 Ordinary
 12:22:25 - 16-Jul-26
Sell* 54 £36.1126 Negotiated Trade
 11:48:42 - 15-Jul-26
Sell* 1,238 £36.06 Automatic Execution
 15:34:20 - 14-Jul-26
Sell* 2 £36.092 Negotiated Trade
 10:01:24 - 14-Jul-26
Unknown* 0 £36.12 SI Trade
 15:50:49 - 13-Jul-26
Sell* 2 £36.12 Automatic Execution
 15:50:42 - 13-Jul-26
Buy* 1,240 £36.14 Automatic Execution
 15:16:47 - 13-Jul-26
Buy* 1,241 £36.09 Automatic Execution
 15:33:06 - 10-Jul-26
Unknown* 0 £36.06 SI Trade
 08:00:32 - 10-Jul-26
Unknown* 0 £36.19 SI Trade
 08:03:13 - 07-Jul-26
Buy* 1 £36.19 SI Trade
 08:03:08 - 07-Jul-26
Buy* 1 £36.19 Automatic Execution
 08:03:08 - 07-Jul-26
Unknown* 0 £36.29 SI Trade
 10:18:00 - 06-Jul-26
Sell* 2 £36.29 Automatic Execution
 10:17:52 - 06-Jul-26
Sell* 2 £36.29 SI Trade
 10:17:51 - 06-Jul-26
Sell* 22 £36.29 Automatic Execution
 10:17:43 - 06-Jul-26
Buy* 1,242 £36.29 Automatic Execution
 09:33:55 - 06-Jul-26
Unknown* 0 £36.44 SI Trade
 16:19:49 - 01-Jul-26
Buy* 274 £36.4422 Suspected BUY Trade
 15:10:27 - 01-Jul-26
Unknown* 0 £36.49 SI Trade
 15:45:16 - 30-Jun-26
Buy* 40 £36.581 Suspected BUY Trade
 09:11:13 - 30-Jun-26
Unknown* 0 £36.60 SI Trade
 08:01:19 - 29-Jun-26
Buy* 1 £36.60 SI Trade
 08:01:14 - 29-Jun-26
Buy* 1 £36.60 Automatic Execution
 08:01:14 - 29-Jun-26
Unknown* 0 £36.60 SI Trade
 08:00:50 - 29-Jun-26
Buy* 1 £36.60 Automatic Execution
 08:00:50 - 29-Jun-26
Buy* 17 £36.60 Automatic Execution
 08:00:33 - 29-Jun-26
Sell* 1,550 £36.66 Automatic Execution
 16:01:30 - 26-Jun-26
Unknown* 0 £36.60 SI Trade
 14:34:27 - 26-Jun-26
Unknown* 0 £36.67 SI Trade
 08:00:40 - 26-Jun-26
Unknown* 0 £36.71 SI Trade
 14:01:06 - 25-Jun-26
Unknown* 0 £36.72 SI Trade
 12:33:15 - 25-Jun-26
Unknown* 0 £36.70 SI Trade
 12:58:03 - 24-Jun-26
Unknown* 0 £36.69 SI Trade
 12:06:57 - 24-Jun-26
Unknown* 0 £36.70 SI Trade
 11:25:35 - 24-Jun-26
Unknown* 0 £36.67 SI Trade
 11:16:56 - 24-Jun-26
Buy* 136 £36.607 Suspected BUY Trade
 08:36:23 - 24-Jun-26
Unknown* 0 £36.54 SI Trade
 14:10:19 - 23-Jun-26
Unknown* 0 £36.51 SI Trade
 12:20:06 - 23-Jun-26
Sell* 195 £36.512 Negotiated Trade
 09:44:33 - 23-Jun-26
Unknown* 0 £36.54 SI Trade
 08:00:36 - 22-Jun-26
Buy* 411 £36.4867 Suspected BUY Trade
 16:26:47 - 19-Jun-26
Buy* 1,644 £36.4874 Suspected BUY Trade
 16:25:53 - 19-Jun-26
Buy* 685 £36.4835 Suspected BUY Trade
 16:22:02 - 19-Jun-26
Buy* 1,370 £36.4805 Suspected BUY Trade
 16:21:29 - 19-Jun-26
Unknown* 0 £36.44 SI Trade
 12:04:06 - 19-Jun-26
Sell* 56 £36.44 Automatic Execution
 12:04:06 - 19-Jun-26
Unknown* 0 £36.58 SI Trade
 08:11:23 - 19-Jun-26
Unknown* 0 £36.54 SI Trade
 08:08:01 - 19-Jun-26
Unknown* 0 £36.44568 SI Trade
Currency Conversion
 15:24:20 - 18-Jun-26
Buy* 1,258 £36.02 Automatic Execution
 13:10:22 - 15-Jun-26
Unknown* 0 £35.95156 SI Trade
Currency Conversion
 10:25:56 - 15-Jun-26
Buy* 1,666 £36.00537 Ordinary
 10:07:45 - 15-Jun-26
Buy* 2,082 £36.01446 Ordinary
 09:38:37 - 15-Jun-26
Buy* 2,775 £36.03412 Ordinary
 14:34:17 - 12-Jun-26
Buy* 1,387 £36.03152 Ordinary
 14:33:37 - 12-Jun-26
Buy* 190 £36.09 Automatic Execution
 08:56:55 - 12-Jun-26
Buy* 1,071 £36.09 Automatic Execution
 08:56:55 - 12-Jun-26
Buy* 80 £36.0593 Suspected BUY Trade
 08:09:31 - 12-Jun-26
Sell* 324 £36.12689 Ordinary
 08:44:01 - 08-Jun-26
Unknown* 0 £36.18 SI Trade
 08:00:44 - 08-Jun-26
Buy* 2 £36.18 SI Trade
 08:00:32 - 08-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37