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Wt Usdfrtb Usd (USFR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 21 $50.29 Automatic Execution
 14:22:01 - 03-Jul-26
Sell* 60 $50.29 Automatic Execution
 14:22:01 - 03-Jul-26
Buy* 74 $50.33 Automatic Execution
 14:21:39 - 03-Jul-26
Unknown* 81 $50.30 Automatic Execution
 14:10:47 - 03-Jul-26
Unknown* 0 $50.31 SI Trade
 13:24:27 - 03-Jul-26
Sell* 59 $50.31 Automatic Execution
 13:24:27 - 03-Jul-26
Sell* 20 $50.31 SI Trade
 12:42:03 - 03-Jul-26
Buy* 914 $50.33 Automatic Execution
 12:02:01 - 03-Jul-26
Sell* 81 $50.3003 Negotiated Trade
 11:28:17 - 03-Jul-26
Sell* 200 $50.32 Automatic Execution
 15:33:27 - 02-Jul-26
Sell* 80 $50.30 Automatic Execution
 15:33:27 - 02-Jul-26
Sell* 14 $50.31 Automatic Execution
 15:33:27 - 02-Jul-26
Unknown* 0 $50.33 SI Trade
 12:43:12 - 02-Jul-26
Buy* 1 $50.33 SI Trade
 09:21:33 - 02-Jul-26
Buy* 1,366 $50.33 Automatic Execution
 08:16:20 - 02-Jul-26
Buy* 1,371 $50.33 Automatic Execution
 08:16:15 - 02-Jul-26
Unknown* 1 $50.26464 Currency Conversion
Negotiated Trade
 08:15:00 - 02-Jul-26
Buy* 54 $50.32 Suspected BUY Trade
 08:00:18 - 02-Jul-26
Unknown* 0 $50.30 SI Trade
 08:00:07 - 02-Jul-26
Sell* 204 $50.75 Uncrossing Trade
 16:35:16 - 01-Jul-26
Buy* 1 $50.76 SI Trade
 16:29:05 - 01-Jul-26
Buy* 1 $50.76 Automatic Execution
 16:29:05 - 01-Jul-26
Buy* 1 $50.76 SI Trade
 16:28:30 - 01-Jul-26
Buy* 1 $50.76 Automatic Execution
 16:28:30 - 01-Jul-26
Buy* 1 $50.76 Automatic Execution
 15:55:13 - 01-Jul-26
Buy* 1 $50.76 SI Trade
 15:55:12 - 01-Jul-26
Buy* 1 $50.77 SI Trade
 15:54:24 - 01-Jul-26
Buy* 1 $50.77 Automatic Execution
 15:54:24 - 01-Jul-26
Buy* 1 $50.77 SI Trade
 15:50:24 - 01-Jul-26
Unknown* 0 $50.78 SI Trade
 15:49:05 - 01-Jul-26
Buy* 1 $50.77 Automatic Execution
 15:49:05 - 01-Jul-26
Buy* 49 $50.77 Automatic Execution
 15:49:01 - 01-Jul-26
Unknown* 306 $50.64342 Currency Conversion
Negotiated Trade
 14:54:56 - 01-Jul-26
Unknown* 522 $50.6765 Currency Conversion
Negotiated Trade
 14:50:58 - 01-Jul-26
Unknown* 0 $50.77 SI Trade
 14:31:57 - 01-Jul-26
Buy* 17 $50.76 SI Trade
 14:24:56 - 01-Jul-26
Unknown* 17 $50.76 OTC Trade
 14:24:56 - 01-Jul-26
Unknown* 0 $50.76 SI Trade
 12:31:28 - 01-Jul-26
Unknown* 0 $50.75 SI Trade
 10:12:12 - 01-Jul-26
Buy* 2 $50.76 Suspected BUY Trade
 08:00:23 - 01-Jul-26
Sell* 264 $50.73 Automatic Execution
 16:27:59 - 30-Jun-26
Sell* 928 $50.73 Automatic Execution
 16:22:02 - 30-Jun-26
Sell* 264 $50.7302 Negotiated Trade
 15:54:16 - 30-Jun-26
Sell* 540 $50.73 Automatic Execution
 12:13:04 - 30-Jun-26
Sell* 302 $50.73 Automatic Execution
 12:10:29 - 30-Jun-26
Sell* 20 $50.74 Uncrossing Trade
 08:00:19 - 30-Jun-26
Buy* 10,043 $50.72 Suspected BUY Trade
 16:35:12 - 29-Jun-26
Sell* 8 $50.73 Automatic Execution
 15:53:02 - 29-Jun-26
Sell* 978 $50.73 Automatic Execution
 15:16:21 - 29-Jun-26
Sell* 44 $50.74 Automatic Execution
 15:16:21 - 29-Jun-26
Unknown* 24 $50.56536 Currency Conversion
Negotiated Trade
 14:47:18 - 29-Jun-26
Unknown* 0 $50.75 SI Trade
 12:24:37 - 29-Jun-26
Unknown* 0 $50.76 SI Trade
 11:34:29 - 29-Jun-26
Unknown* 0 $50.76 SI Trade
 11:34:29 - 29-Jun-26
Unknown* 0 $50.74 SI Trade
 11:34:29 - 29-Jun-26
Buy* 1 $50.76 SI Trade
 09:57:56 - 29-Jun-26
Unknown* 0 $50.76 SI Trade
 08:00:16 - 29-Jun-26
Buy* 9 $50.74 SI Trade
 16:02:18 - 26-Jun-26
Sell* 100 $50.71 Automatic Execution
 15:51:27 - 26-Jun-26
Buy* 1 $50.74 SI Trade
 15:03:31 - 26-Jun-26
Buy* 65 $50.74 SI Trade
 15:03:26 - 26-Jun-26
Unknown* 25,760 $50.7307 OTC Trade
 14:58:35 - 26-Jun-26
Buy* 17,642 $50.69 Automatic Execution
 10:04:18 - 26-Jun-26
Sell* 4,500 $50.69 Automatic Execution
 10:04:18 - 26-Jun-26
Sell* 20,000 $50.69 Automatic Execution
 10:04:08 - 26-Jun-26
Sell* 2,200 $50.70 Automatic Execution
 10:03:44 - 26-Jun-26
Sell* 27,800 $50.70 Automatic Execution
 10:03:44 - 26-Jun-26
Unknown* 0 $50.75 SI Trade
 10:03:38 - 26-Jun-26
Sell* 5,500 $50.69 Automatic Execution
 10:03:28 - 26-Jun-26
Sell* 24,500 $50.69 Automatic Execution
 10:03:28 - 26-Jun-26
Buy* 6,000 $50.70 Automatic Execution
 10:02:42 - 26-Jun-26
Buy* 12,000 $50.70 Automatic Execution
 10:02:37 - 26-Jun-26
Unknown* 0 $50.70 SI Trade
 10:02:32 - 26-Jun-26
Buy* 12,000 $50.70 Automatic Execution
 10:02:32 - 26-Jun-26
Unknown* 0 $50.75 SI Trade
 09:46:18 - 26-Jun-26
Unknown* 0 $50.75 SI Trade
 09:46:06 - 26-Jun-26
Buy* 1 $50.74 Automatic Execution
 09:46:06 - 26-Jun-26
Buy* 3 $50.74 Automatic Execution
 09:45:51 - 26-Jun-26
Unknown* 0 $50.75 SI Trade
 09:00:33 - 26-Jun-26
Buy* 1 $50.74 Automatic Execution
 09:00:21 - 26-Jun-26
Buy* 1 $50.75 SI Trade
 09:00:21 - 26-Jun-26
Buy* 1 $50.74 Automatic Execution
 09:00:21 - 26-Jun-26
Unknown* 0 $50.75 SI Trade
 09:00:15 - 26-Jun-26
Buy* 6 $50.74 Automatic Execution
 09:00:10 - 26-Jun-26
Sell* 158 $50.69472 Ordinary
 08:57:27 - 26-Jun-26
Buy* 83 $50.74 Automatic Execution
 08:32:44 - 26-Jun-26
Unknown* 0 $50.75 SI Trade
 08:00:21 - 26-Jun-26
Buy* 1 $50.75 SI Trade
 08:00:16 - 26-Jun-26
Buy* 1 $50.75 Automatic Execution
 08:00:16 - 26-Jun-26
Buy* 9 $50.75 Automatic Execution
 08:00:07 - 26-Jun-26
Sell* 263 $50.706 Negotiated Trade
 15:06:23 - 25-Jun-26
Buy* 50 $50.75 SI Trade
 13:29:27 - 25-Jun-26
Buy* 600 $50.73 Automatic Execution
 10:08:03 - 25-Jun-26
Unknown* 0 $50.74 SI Trade
 08:51:24 - 25-Jun-26
Buy* 222 $50.70 Automatic Execution
 08:00:18 - 25-Jun-26
Buy* 318 $50.70 Suspected BUY Trade
 08:00:18 - 25-Jun-26
Unknown* 9,413 $50.88715 Currency Conversion
Negotiated Trade
 15:28:58 - 24-Jun-26
Unknown* 259 $50.91423 Currency Conversion
Negotiated Trade
 14:18:55 - 24-Jun-26
Unknown* 325 $50.89023 Currency Conversion
Negotiated Trade
 16:20:47 - 23-Jun-26
Unknown* 142 $50.89696 Currency Conversion
Negotiated Trade
 16:19:59 - 23-Jun-26
Unknown* 162 $50.88352 Currency Conversion
Negotiated Trade
 16:19:10 - 23-Jun-26
Unknown* 260 $50.88352 Currency Conversion
Negotiated Trade
 16:18:03 - 23-Jun-26
Buy* 130 $50.71 Automatic Execution
 13:19:23 - 23-Jun-26
Buy* 180 $50.73 SI Trade
 09:05:36 - 23-Jun-26
Unknown* 0 $50.73 SI Trade
 08:23:05 - 23-Jun-26
Sell* 28 $50.65 Uncrossing Trade
 16:35:17 - 22-Jun-26
Unknown* 418 $50.57546 Currency Conversion
Negotiated Trade
 13:59:53 - 22-Jun-26
Unknown* 392 $50.56531 Currency Conversion
Negotiated Trade
 13:57:32 - 22-Jun-26
Sell* 254 $50.65 SI Trade
 10:03:21 - 22-Jun-26
Buy* 90 $50.72 Suspected BUY Trade
 08:00:26 - 22-Jun-26
Sell* 20 $50.63 Uncrossing Trade
 16:35:23 - 19-Jun-26
Unknown* 133 $50.46583 Currency Conversion
Negotiated Trade
 14:29:32 - 19-Jun-26
Unknown* 0 $50.64 SI Trade
 12:01:09 - 19-Jun-26
Unknown* 0 $50.72 SI Trade
 14:48:36 - 18-Jun-26
Unknown* 783 $51.0037 Currency Conversion
Negotiated Trade
 14:32:42 - 18-Jun-26
Unknown* 652 $51.0314 Currency Conversion
Negotiated Trade
 14:29:56 - 18-Jun-26
Unknown* 528 $51.0314 Currency Conversion
Negotiated Trade
 14:29:00 - 18-Jun-26
Unknown* 13 $51.00148 Currency Conversion
Negotiated Trade
 12:45:09 - 18-Jun-26
Buy* 518 $50.69849 Ordinary
 11:27:25 - 18-Jun-26
Sell* 1 $50.62 Uncrossing Trade
 16:35:24 - 17-Jun-26
Buy* 1 $50.71 SI Trade
 15:41:55 - 17-Jun-26
Sell* 1 $50.63 SI Trade
 13:56:20 - 17-Jun-26
Sell* 269 $50.68 Automatic Execution
 11:28:14 - 17-Jun-26
Buy* 101 $50.68 Automatic Execution
 11:28:14 - 17-Jun-26
Unknown* 0 $50.68 SI Trade
 11:25:25 - 17-Jun-26
Unknown* 0 $50.68 SI Trade
 11:25:25 - 17-Jun-26
Buy* 1 $50.68 Automatic Execution
 11:25:25 - 17-Jun-26
Buy* 5 $50.68 SI Trade
 11:25:19 - 17-Jun-26
Sell* 30 $50.66 Automatic Execution
 09:34:35 - 17-Jun-26
Sell* 100 $50.61 SI Trade
 15:55:04 - 15-Jun-26
Buy* 130 $50.67 Automatic Execution
 11:42:47 - 15-Jun-26
Sell* 200 $50.62 Automatic Execution
 10:49:53 - 15-Jun-26
Sell* 10 $50.60 Uncrossing Trade
 08:00:01 - 15-Jun-26
Unknown* 396 $50.72242 Currency Conversion
Negotiated Trade
 13:21:12 - 12-Jun-26
Unknown* 793 $50.71562 Currency Conversion
Negotiated Trade
 13:19:32 - 12-Jun-26
Unknown* 528 $50.71765 Currency Conversion
Negotiated Trade
 13:16:51 - 12-Jun-26
Unknown* 0 $50.66 SI Trade
 09:18:29 - 12-Jun-26
Buy* 1 $50.66 Automatic Execution
 09:00:47 - 12-Jun-26
Unknown* 0 $50.66 SI Trade
 09:00:46 - 12-Jun-26
Unknown* 0 $50.66 SI Trade
 09:00:45 - 12-Jun-26
Unknown* 0 $50.66 SI Trade
 09:00:45 - 12-Jun-26
Buy* 1 $50.66 Automatic Execution
 09:00:45 - 12-Jun-26
Buy* 4 $50.66 Automatic Execution
 09:00:45 - 12-Jun-26
Sell* 300 $50.6278 Negotiated Trade
 15:28:02 - 11-Jun-26
Unknown* 1,850 $50.61029 Currency Conversion
Negotiated Trade
 08:30:48 - 11-Jun-26
Unknown* 5,000 $50.6461 OTC Trade
 16:47:15 - 10-Jun-26
Unknown* 0 $50.31 SI Trade
 08:05:53 - 10-Jun-26
Unknown* 7,931 $50.48248 Currency Conversion
Negotiated Trade
 16:28:17 - 09-Jun-26
Buy* 17 $50.65 Automatic Execution
 16:27:39 - 09-Jun-26
Unknown* 1,850 $50.47571 Currency Conversion
Negotiated Trade
 16:27:15 - 09-Jun-26
Buy* 17 $50.65 Automatic Execution
 15:55:46 - 09-Jun-26
Sell* 11 $50.58 Uncrossing Trade
 16:35:15 - 08-Jun-26
Buy* 266 $50.6427 Result of RFQ
 15:59:48 - 08-Jun-26
Sell* 241 $50.59977 Ordinary
 11:46:23 - 08-Jun-26
Unknown* 398 $50.58845 Currency Conversion
Negotiated Trade
 09:29:32 - 08-Jun-26
Sell* 267 $50.5816 Negotiated Trade
 15:23:30 - 05-Jun-26
Unknown* 0 $50.65 SI Trade
 14:49:27 - 05-Jun-26
Unknown* 0 $50.64 SI Trade
 12:15:29 - 05-Jun-26
Buy* 1 $50.64 SI Trade
 09:56:58 - 05-Jun-26
Sell* 1 $50.56 SI Trade
 10:02:06 - 04-Jun-26
Unknown* 0 $50.71 SI Trade
 08:00:09 - 04-Jun-26
Buy* 174 $50.56 Automatic Execution
 08:00:09 - 04-Jun-26
Buy* 321 $50.56 Suspected BUY Trade
 08:00:09 - 04-Jun-26
Sell* 59 $50.57 Automatic Execution
 14:16:59 - 03-Jun-26
Sell* 10 $50.56 SI Trade
 12:05:49 - 03-Jun-26
Buy* 17 $50.61 Automatic Execution
 11:30:56 - 03-Jun-26
Buy* 92 $50.61 Automatic Execution
 15:55:28 - 02-Jun-26
Buy* 961 $50.60 Automatic Execution
 15:55:20 - 02-Jun-26
Sell* 39 $50.60 Automatic Execution
 15:33:57 - 02-Jun-26
Sell* 9 $50.60 SI Trade
 15:33:56 - 02-Jun-26
Unknown* 0 $50.71 SI Trade
 08:00:01 - 02-Jun-26
Unknown* 0 $50.54 SI Trade
 08:00:01 - 02-Jun-26
Sell* 1,973 $50.54 Uncrossing Trade
 08:00:01 - 02-Jun-26
Sell* 100 $50.53 Automatic Execution
 15:52:41 - 01-Jun-26
Buy* 3 $50.60 Automatic Execution
 11:53:35 - 01-Jun-26
Buy* 80 $50.60 Automatic Execution
 11:32:54 - 01-Jun-26
Unknown* 0 $50.63 SI Trade
 08:34:43 - 01-Jun-26
Sell* 600 $50.55 Automatic Execution
 16:03:19 - 29-May-26
Unknown* 0 $50.60 SI Trade
 15:26:22 - 29-May-26
Buy* 1 $50.57 SI Trade
 14:03:47 - 29-May-26
Buy* 27 $50.57 Automatic Execution
 14:03:46 - 29-May-26
Buy* 12 $50.63 SI Trade
 09:05:07 - 29-May-26
Buy* 2 $50.68 SI Trade
 08:20:42 - 29-May-26
Buy* 19 $50.68 SI Trade
 08:20:32 - 29-May-26
Buy* 19 $50.66 Automatic Execution
 08:20:32 - 29-May-26
Buy* 19 $50.66 Automatic Execution
 08:20:21 - 29-May-26
Buy* 3 $50.68 SI Trade
 08:19:56 - 29-May-26
Buy* 52 $50.69 Automatic Execution
 08:11:02 - 29-May-26
Buy* 11 $50.71 SI Trade
 08:00:13 - 29-May-26
Buy* 1 $50.71 SI Trade
 08:00:13 - 29-May-26
Buy* 300 $50.55 Suspected BUY Trade
 08:00:13 - 29-May-26
Buy* 2 $50.60 SI Trade
 16:07:15 - 28-May-26
Buy* 8 $50.60 SI Trade
 16:07:09 - 28-May-26
Buy* 18 $50.59 Automatic Execution
 16:07:09 - 28-May-26
Buy* 97 $50.59 Automatic Execution
 16:06:41 - 28-May-26
Buy* 4 $50.60 SI Trade
 13:59:55 - 27-May-26
Buy* 30 $50.58 Automatic Execution
 13:59:55 - 27-May-26
Sell* 1 $50.51 SI Trade
 10:02:04 - 27-May-26
Unknown* 5 $50.48555 Currency Conversion
Negotiated Trade
 08:05:17 - 27-May-26
Sell* 4 $50.60 SI Trade
 08:00:49 - 27-May-26
FTSE 100 Latest
Value10,679.03
Change26.16