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Wt Usdfrtb Usd (USFR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $50.54 SI Trade
 15:06:05 - 14-Aug-26
Buy* 400 $50.50 Automatic Execution
 15:01:53 - 14-Aug-26
Unknown* 0 $50.55 SI Trade
 14:41:32 - 14-Aug-26
Buy* 190 $50.53 Automatic Execution
 12:48:38 - 14-Aug-26
Unknown* 0 $50.49 SI Trade
 08:00:12 - 14-Aug-26
Buy* 1 $50.54 SI Trade
 16:13:36 - 13-Aug-26
Sell* 2,449 $50.49 Automatic Execution
 15:01:15 - 13-Aug-26
Sell* 1,412 $50.49 Automatic Execution
 15:01:15 - 13-Aug-26
Unknown* 0 $50.51 SI Trade
 15:01:14 - 13-Aug-26
Sell* 63 $50.51 Automatic Execution
 15:01:13 - 13-Aug-26
Unknown* 83 $50.5533 Currency Conversion
Negotiated Trade
 11:43:48 - 13-Aug-26
Sell* 24 $50.50 Automatic Execution
 15:17:27 - 12-Aug-26
Buy* 1 $50.57 SI Trade
 15:06:18 - 12-Aug-26
Buy* 3 $50.56 SI Trade
 15:05:21 - 12-Aug-26
Buy* 14 $50.55 SI Trade
 14:07:40 - 12-Aug-26
Sell* 203 $50.50 Uncrossing Trade
 16:35:18 - 11-Aug-26
Sell* 26 $50.50 SI Trade
 16:05:32 - 11-Aug-26
Sell* 241 $50.50 Automatic Execution
 15:42:29 - 11-Aug-26
Sell* 354 $50.50 Automatic Execution
 15:07:06 - 11-Aug-26
Buy* 1 $50.52 Automatic Execution
 13:21:46 - 11-Aug-26
Buy* 1 $50.55 SI Trade
 12:48:59 - 11-Aug-26
Sell* 4 $50.50 SI Trade
 10:59:45 - 11-Aug-26
Sell* 1 $50.50 SI Trade
 10:59:45 - 11-Aug-26
Sell* 1 $50.50 SI Trade
 09:58:24 - 11-Aug-26
Sell* 29 $50.50 SI Trade
 09:58:12 - 11-Aug-26
Sell* 66 $50.50 SI Trade
 09:58:06 - 11-Aug-26
Sell* 867 $50.50 Automatic Execution
 09:57:51 - 11-Aug-26
Unknown* 98 $50.6333 Currency Conversion
Negotiated Trade
 09:26:48 - 11-Aug-26
Buy* 20 $50.60 SI Trade
 08:26:33 - 11-Aug-26
Sell* 2,477 $50.49 Automatic Execution
 08:03:05 - 11-Aug-26
Sell* 2,476 $50.49 Automatic Execution
 08:03:04 - 11-Aug-26
Unknown* 0 $50.48 SI Trade
 08:00:08 - 11-Aug-26
Sell* 164 $50.48 Uncrossing Trade
 16:35:07 - 10-Aug-26
Sell* 11 $50.47 SI Trade
 15:30:42 - 10-Aug-26
Unknown* 100 $50.35965 Currency Conversion
Negotiated Trade
 15:10:19 - 10-Aug-26
Unknown* 94 $50.36444 Currency Conversion
Negotiated Trade
 15:09:31 - 10-Aug-26
Unknown* 94 $50.35909 Currency Conversion
Negotiated Trade
 15:09:03 - 10-Aug-26
Unknown* 627 $50.36784 Currency Conversion
Negotiated Trade
 15:07:45 - 10-Aug-26
Unknown* 1,476 $50.37465 Currency Conversion
Negotiated Trade
 15:06:34 - 10-Aug-26
Unknown* 747 $50.3818 Currency Conversion
Negotiated Trade
 15:04:54 - 10-Aug-26
Unknown* 442 $50.38044 Currency Conversion
Negotiated Trade
 15:03:53 - 10-Aug-26
Unknown* 0 $50.48 SI Trade
 10:22:12 - 10-Aug-26
Unknown* 0 $50.47 SI Trade
 09:29:06 - 10-Aug-26
Sell* 38 $50.47 SI Trade
 08:03:51 - 10-Aug-26
Buy* 347 $50.47 Suspected BUY Trade
 08:00:27 - 10-Aug-26
Unknown* 0 $50.48 SI Trade
 08:00:04 - 10-Aug-26
Unknown* 0 $50.48 SI Trade
 08:00:04 - 10-Aug-26
Sell* 153 $50.47 Uncrossing Trade
 16:35:11 - 07-Aug-26
Unknown* 9 $50.38898 Currency Conversion
Negotiated Trade
 16:03:56 - 07-Aug-26
Sell* 500 $50.47 Automatic Execution
 15:55:26 - 07-Aug-26
Sell* 34 $50.47 Automatic Execution
 15:55:26 - 07-Aug-26
Sell* 588 $50.48 Automatic Execution
 15:55:21 - 07-Aug-26
Sell* 108 $50.47834 Ordinary
 15:01:56 - 07-Aug-26
Buy* 50 $50.51 SI Trade
 12:03:15 - 07-Aug-26
Unknown* 0 $50.53 SI Trade
 10:55:38 - 07-Aug-26
Unknown* 95 $50.56887 Currency Conversion
Negotiated Trade
 10:38:00 - 07-Aug-26
Buy* 86 $50.52 Automatic Execution
 10:23:45 - 07-Aug-26
Unknown* 0 $50.53 SI Trade
 09:00:43 - 07-Aug-26
Buy* 1 $50.53 SI Trade
 09:00:37 - 07-Aug-26
Buy* 1 $50.53 SI Trade
 09:00:25 - 07-Aug-26
Buy* 19 $50.52 Automatic Execution
 09:00:11 - 07-Aug-26
Sell* 25 $50.46 SI Trade
 08:08:20 - 07-Aug-26
Buy* 11 $50.53 SI Trade
 08:00:29 - 07-Aug-26
Sell* 8 $50.47 Uncrossing Trade
 08:00:29 - 07-Aug-26
Buy* 100 $50.53 SI Trade
 15:50:05 - 06-Aug-26
Sell* 1,091 $50.51 Automatic Execution
 15:26:30 - 06-Aug-26
Unknown* 1,217 $50.45501 Currency Conversion
Negotiated Trade
 15:17:04 - 06-Aug-26
Unknown* 12,224 $50.44142 Currency Conversion
Negotiated Trade
 15:12:36 - 06-Aug-26
Unknown* 985 $50.5028 OTC Trade
 15:12:16 - 06-Aug-26
Unknown* 147 $50.42783 Currency Conversion
Negotiated Trade
 15:09:47 - 06-Aug-26
Unknown* 588 $50.43822 Currency Conversion
Negotiated Trade
 13:47:59 - 06-Aug-26
Unknown* 1,495 $50.42803 Currency Conversion
Negotiated Trade
 13:46:03 - 06-Aug-26
Unknown* 0 $50.45 SI Trade
 13:29:23 - 06-Aug-26
Unknown* 403 $50.5322 Currency Conversion
Negotiated Trade
 11:29:10 - 06-Aug-26
Unknown* 142 $50.5395 Currency Conversion
Negotiated Trade
 11:09:32 - 06-Aug-26
Unknown* 186 $50.5327 Currency Conversion
Negotiated Trade
 11:08:49 - 06-Aug-26
Unknown* 70 $50.539 Currency Conversion
Negotiated Trade
 11:08:04 - 06-Aug-26
Buy* 1 $50.53 SI Trade
 10:08:57 - 06-Aug-26
Buy* 2 $50.53 SI Trade
 10:08:55 - 06-Aug-26
Buy* 45 $50.51 Automatic Execution
 08:27:04 - 06-Aug-26
Sell* 10 $50.46 SI Trade
 15:13:46 - 05-Aug-26
Unknown* 0 $50.52 SI Trade
 11:12:02 - 05-Aug-26
Unknown* 0 $50.52 SI Trade
 11:07:04 - 05-Aug-26
Buy* 139 $50.50 Automatic Execution
 10:47:30 - 05-Aug-26
Sell* 1 $50.45 SI Trade
 10:08:06 - 05-Aug-26
Buy* 140 $50.50 Automatic Execution
 09:56:59 - 05-Aug-26
Buy* 854 $50.50 Automatic Execution
 09:56:59 - 05-Aug-26
Buy* 6 $50.50 Automatic Execution
 09:56:59 - 05-Aug-26
Unknown* 0 $50.56 SI Trade
 08:02:26 - 05-Aug-26
Sell* 300 $50.44896 Ordinary
 16:08:53 - 04-Aug-26
Unknown* 0 $50.54 SI Trade
 14:45:50 - 04-Aug-26
Unknown* 0 $50.54 SI Trade
 14:00:48 - 04-Aug-26
Unknown* 0 $50.54 SI Trade
 11:04:00 - 04-Aug-26
Unknown* 79 $50.48671 Currency Conversion
Negotiated Trade
 09:54:24 - 04-Aug-26
Unknown* 79 $50.48671 Currency Conversion
Negotiated Trade
 09:53:54 - 04-Aug-26
Unknown* 159 $50.48331 Currency Conversion
Negotiated Trade
 09:53:14 - 04-Aug-26
Unknown* 106 $50.4901 Currency Conversion
Negotiated Trade
 09:52:09 - 04-Aug-26
Buy* 2 $50.52 SI Trade
 09:37:02 - 04-Aug-26
Unknown* 651 $50.49671 Currency Conversion
Negotiated Trade
 09:31:07 - 04-Aug-26
Buy* 1,489 $50.49 SI Trade
 16:29:05 - 03-Aug-26
Unknown* 1,489 $50.65059 Currency Conversion
Negotiated Trade
 16:28:58 - 03-Aug-26
Buy* 1,552 $50.49 SI Trade
 16:25:20 - 03-Aug-26
Unknown* 824 $50.63879 Currency Conversion
Negotiated Trade
 16:25:14 - 03-Aug-26
Unknown* 994 $50.6422 Currency Conversion
Negotiated Trade
 16:22:55 - 03-Aug-26
Buy* 1 $50.49 SI Trade
 16:05:33 - 03-Aug-26
Sell* 100 $50.47 SI Trade
 16:05:18 - 03-Aug-26
Unknown* 0 $50.49 SI Trade
 12:16:31 - 03-Aug-26
Unknown* 0 $50.47 SI Trade
 12:16:31 - 03-Aug-26
Unknown* 0 $50.49 SI Trade
 12:16:31 - 03-Aug-26
Unknown* 0 $50.50 SI Trade
 09:04:04 - 03-Aug-26
Unknown* 0 $50.50 SI Trade
 09:04:04 - 03-Aug-26
Unknown* 0 $50.30 SI Trade
 08:00:17 - 03-Aug-26
Buy* 20 $50.30 Suspected BUY Trade
 08:00:17 - 03-Aug-26
Unknown* 0 $50.48 SI Trade
 15:43:17 - 31-Jul-26
Unknown* 0 $50.49 SI Trade
 14:48:40 - 31-Jul-26
Unknown* 0 $50.47 SI Trade
 14:38:23 - 31-Jul-26
Sell* 112 $50.44 Uncrossing Trade
 16:35:01 - 30-Jul-26
Buy* 1 $50.48 SI Trade
 16:00:51 - 30-Jul-26
Buy* 4 $50.48 SI Trade
 16:00:49 - 30-Jul-26
Buy* 100 $50.47 Automatic Execution
 15:43:19 - 30-Jul-26
Unknown* 0 $50.46 SI Trade
 14:28:54 - 30-Jul-26
Unknown* 266 $50.34179 Currency Conversion
Negotiated Trade
 10:41:12 - 30-Jul-26
Unknown* 0 $50.46 SI Trade
 10:15:15 - 30-Jul-26
Sell* 1 $50.46 SI Trade
 10:12:08 - 30-Jul-26
Buy* 19 $50.54 SI Trade
 09:23:32 - 30-Jul-26
Buy* 7 $50.50 SI Trade
 09:23:18 - 30-Jul-26
Buy* 34 $50.48 Automatic Execution
 09:23:18 - 30-Jul-26
Buy* 2,971 $50.47258 Ordinary
 09:04:59 - 30-Jul-26
Unknown* 0 $50.76 SI Trade
 08:59:53 - 30-Jul-26
Buy* 12 $50.49 SI Trade
 08:10:23 - 30-Jul-26
Unknown* 47 $50.49974 Currency Conversion
Negotiated Trade
 08:03:16 - 30-Jul-26
Unknown* 4,598 $50.49703 Currency Conversion
Negotiated Trade
 08:02:30 - 30-Jul-26
Buy* 111 $50.49 Automatic Execution
 08:00:46 - 30-Jul-26
Buy* 2,477 $50.45557 Ordinary
 16:21:30 - 29-Jul-26
Buy* 544 $50.4556 Suspected BUY Trade
 16:07:44 - 29-Jul-26
Unknown* 0 $50.46 SI Trade
 16:02:54 - 29-Jul-26
Buy* 250 $50.46 Automatic Execution
 16:02:54 - 29-Jul-26
Buy* 13 $50.46 SI Trade
 15:50:18 - 29-Jul-26
Buy* 6 $50.46 SI Trade
 15:50:18 - 29-Jul-26
Buy* 20 $50.46 Automatic Execution
 15:50:18 - 29-Jul-26
Buy* 20 $50.46 SI Trade
 15:50:12 - 29-Jul-26
Buy* 20 $50.46 SI Trade
 15:48:06 - 29-Jul-26
Buy* 20 $50.46 SI Trade
 15:43:51 - 29-Jul-26
Buy* 20 $50.46 Automatic Execution
 15:43:51 - 29-Jul-26
Buy* 20 $50.46 SI Trade
 15:43:50 - 29-Jul-26
Buy* 20 $50.46 Automatic Execution
 15:43:50 - 29-Jul-26
Buy* 22 $50.46 SI Trade
 15:03:20 - 29-Jul-26
Buy* 331 $50.46 Automatic Execution
 14:56:21 - 29-Jul-26
Unknown* 51 $50.48846 Currency Conversion
Negotiated Trade
 13:42:08 - 29-Jul-26
Unknown* 86 $50.49181 Currency Conversion
Negotiated Trade
 13:36:43 - 29-Jul-26
Unknown* 65 $50.4945 Currency Conversion
Negotiated Trade
 13:35:10 - 29-Jul-26
Unknown* 65 $50.49181 Currency Conversion
Negotiated Trade
 13:34:39 - 29-Jul-26
Unknown* 658 $50.50071 Currency Conversion
Negotiated Trade
 13:33:26 - 29-Jul-26
Unknown* 1,474 $50.50523 Currency Conversion
Negotiated Trade
 13:32:25 - 29-Jul-26
Unknown* 987 $50.50926 Currency Conversion
Negotiated Trade
 13:31:02 - 29-Jul-26
Unknown* 896 $50.50769 Currency Conversion
Negotiated Trade
 13:30:30 - 29-Jul-26
Unknown* 789 $50.50053 Currency Conversion
Negotiated Trade
 13:29:27 - 29-Jul-26
Sell* 3,645 $50.45 Automatic Execution
 14:33:26 - 28-Jul-26
Buy* 60 $50.46 Automatic Execution
 14:31:27 - 28-Jul-26
Sell* 1,495 $50.45 Automatic Execution
 14:31:26 - 28-Jul-26
Unknown* 0 $50.74 SI Trade
 13:30:13 - 28-Jul-26
Unknown* 0 $50.46 SI Trade
 12:25:48 - 28-Jul-26
Buy* 31 $50.46 SI Trade
 10:28:35 - 28-Jul-26
Buy* 100 $50.45 Automatic Execution
 10:28:34 - 28-Jul-26
Unknown* 1,338 $50.45503 Currency Conversion
Negotiated Trade
 10:05:34 - 28-Jul-26
Buy* 22 $50.45 Automatic Execution
 10:05:22 - 28-Jul-26
Buy* 120 $50.46 Suspected BUY Trade
 08:00:16 - 28-Jul-26
Sell* 4,048 $50.422 Result of RFQ
 16:15:24 - 27-Jul-26
Buy* 4 $50.45 Automatic Execution
 15:40:00 - 27-Jul-26
Unknown* 226 $50.62714 Currency Conversion
Negotiated Trade
 15:37:27 - 27-Jul-26
Buy* 1,339 $50.45 Automatic Execution
 15:35:29 - 27-Jul-26
Buy* 98 $50.45 Automatic Execution
 15:35:29 - 27-Jul-26
Unknown* 2,097 $50.6162 Currency Conversion
Negotiated Trade
 15:35:20 - 27-Jul-26
Unknown* 5,882 $50.6162 Currency Conversion
Negotiated Trade
 15:34:45 - 27-Jul-26
Buy* 5 $50.45 Automatic Execution
 15:32:21 - 27-Jul-26
Unknown* 0 $50.45 SI Trade
 15:02:34 - 27-Jul-26
Sell* 20 $50.42 SI Trade
 14:58:30 - 27-Jul-26
Buy* 1 $50.46 SI Trade
 08:34:09 - 27-Jul-26
Buy* 195 $50.46 SI Trade
 08:34:07 - 27-Jul-26
Sell* 1 $50.41 Automatic Execution
 08:05:02 - 27-Jul-26
Buy* 15 $50.46 SI Trade
 08:01:45 - 27-Jul-26
Buy* 10 $50.46 SI Trade
 08:01:38 - 27-Jul-26
Buy* 19 $50.46 Automatic Execution
 08:01:38 - 27-Jul-26
Buy* 2 $50.46 SI Trade
 08:01:20 - 27-Jul-26
Buy* 225 $50.46 Automatic Execution
 08:01:20 - 27-Jul-26
Sell* 933 $50.40 Automatic Execution
 16:27:08 - 24-Jul-26
Sell* 496 $50.40 Automatic Execution
 16:27:08 - 24-Jul-26
Buy* 1 $50.43 SI Trade
 15:45:29 - 24-Jul-26
Buy* 1 $50.43 Automatic Execution
 15:43:47 - 24-Jul-26
Buy* 34 $50.43 SI Trade
 15:43:41 - 24-Jul-26
Buy* 3,079 $50.4298 Result of RFQ
 15:36:12 - 24-Jul-26
Buy* 42 $50.43 Automatic Execution
 12:13:03 - 24-Jul-26
Buy* 5 $50.43 SI Trade
 12:07:02 - 24-Jul-26
Buy* 1 $50.43 SI Trade
 12:03:44 - 24-Jul-26
Buy* 6 $50.44 SI Trade
 09:13:08 - 24-Jul-26
Buy* 19 $50.43 Automatic Execution
 09:13:03 - 24-Jul-26
Buy* 2 $50.44 SI Trade
 09:10:33 - 24-Jul-26
Unknown* 0 $50.44 SI Trade
 09:07:16 - 24-Jul-26
Unknown* 0 $50.44 SI Trade
 08:14:45 - 24-Jul-26
Buy* 11 $50.43 SI Trade
 08:00:15 - 24-Jul-26
FTSE 100 Latest
Value10,750.11
Change-22.56