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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 63 $214.10 Automatic Execution
 16:21:46 - 10-Jul-26
Unknown* 0 $214.10 SI Trade
 16:19:13 - 10-Jul-26
Buy* 1 $214.10 SI Trade
 16:19:11 - 10-Jul-26
Sell* 5 $214.05 SI Trade
 15:56:18 - 10-Jul-26
Buy* 3 $214.10 Automatic Execution
 15:45:31 - 10-Jul-26
Buy* 79 $214.08378 Ordinary
 15:23:29 - 10-Jul-26
Buy* 8 $214.05 Automatic Execution
 14:19:09 - 10-Jul-26
Buy* 10 $214.05 Automatic Execution
 12:55:12 - 10-Jul-26
Buy* 289 $214.05 Automatic Execution
 12:16:12 - 10-Jul-26
Buy* 281 $214.05 Automatic Execution
 12:16:12 - 10-Jul-26
Buy* 175 $214.05 Automatic Execution
 12:01:55 - 10-Jul-26
Unknown* 0 $214.05 SI Trade
 11:46:05 - 10-Jul-26
Sell* 200 $214.00 Automatic Execution
 11:44:11 - 10-Jul-26
Unknown* 0 $214.05 SI Trade
 11:34:44 - 10-Jul-26
Sell* 156 $214.00 Automatic Execution
 11:02:43 - 10-Jul-26
Sell* 1,169 $214.00 Automatic Execution
 11:02:43 - 10-Jul-26
Sell* 1 $214.00 Automatic Execution
 10:08:07 - 10-Jul-26
Sell* 63 $214.00 Automatic Execution
 09:35:16 - 10-Jul-26
Unknown* 0 $214.05 SI Trade
 09:02:11 - 10-Jul-26
Unknown* 0 $214.05 SI Trade
 08:00:02 - 10-Jul-26
Buy* 73 $214.05 Suspected BUY Trade
 08:00:02 - 10-Jul-26
Sell* 3,637 $214.01532 SI Trade
 17:00:29 - 09-Jul-26
Sell* 45 $214.00 Uncrossing Trade
 16:35:21 - 09-Jul-26
Buy* 5 $214.05 Automatic Execution
 16:29:05 - 09-Jul-26
Unknown* 15 $214.00 Automatic Execution
 16:25:56 - 09-Jul-26
Sell* 2 $214.00 Automatic Execution
 16:25:56 - 09-Jul-26
Buy* 28 $214.05 Automatic Execution
 16:00:57 - 09-Jul-26
Sell* 60 $214.00 Automatic Execution
 15:28:00 - 09-Jul-26
Unknown* 0 $214.05 SI Trade
 15:15:05 - 09-Jul-26
Unknown* 0 $214.05 SI Trade
 15:05:44 - 09-Jul-26
Buy* 29 $214.00 Automatic Execution
 14:45:48 - 09-Jul-26
Buy* 39 $214.00 Automatic Execution
 14:42:45 - 09-Jul-26
Sell* 2 $214.00 Automatic Execution
 14:42:30 - 09-Jul-26
Buy* 33 $214.05 Automatic Execution
 14:17:49 - 09-Jul-26
Unknown* 0 $213.95 SI Trade
 14:12:07 - 09-Jul-26
Sell* 23 $214.00 SI Trade
 14:05:59 - 09-Jul-26
Buy* 8 $214.05 Automatic Execution
 13:42:21 - 09-Jul-26
Buy* 3 $214.05 Automatic Execution
 13:28:45 - 09-Jul-26
Buy* 140 $214.05 Automatic Execution
 13:07:30 - 09-Jul-26
Unknown* 0 $214.00 SI Trade
 11:44:18 - 09-Jul-26
Sell* 18 $214.00 SI Trade
 11:44:18 - 09-Jul-26
Sell* 75 $214.00 Automatic Execution
 11:30:41 - 09-Jul-26
Sell* 5 $214.00 Automatic Execution
 11:30:41 - 09-Jul-26
Buy* 8 $214.05 SI Trade
 09:59:17 - 09-Jul-26
Buy* 67 $214.05 Automatic Execution
 09:58:27 - 09-Jul-26
Buy* 25 $214.05 Suspected BUY Trade
 09:24:02 - 09-Jul-26
Buy* 88 $214.05 Automatic Execution
 09:17:14 - 09-Jul-26
Unknown* 0 $214.05 SI Trade
 08:59:59 - 09-Jul-26
Unknown* 0 $214.00 SI Trade
 08:40:57 - 09-Jul-26
Buy* 1,015 $214.05 Automatic Execution
 08:28:04 - 09-Jul-26
Unknown* 0 $214.15 SI Trade
 08:00:03 - 09-Jul-26
Unknown* 0 $214.15 SI Trade
 08:00:03 - 09-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:03 - 09-Jul-26
Buy* 147 $214.00 Automatic Execution
 08:00:03 - 09-Jul-26
Sell* 211 $213.95 Uncrossing Trade
 08:00:03 - 09-Jul-26
Sell* 1 $213.95 SI Trade
 16:27:51 - 08-Jul-26
Buy* 9 $214.00 SI Trade
 16:26:45 - 08-Jul-26
Buy* 1 $214.00 SI Trade
 16:22:13 - 08-Jul-26
Buy* 17 $214.00 SI Trade
 16:22:11 - 08-Jul-26
Unknown* 515 $214.00 Automatic Execution
 16:08:05 - 08-Jul-26
Buy* 1,232 $214.00 Automatic Execution
 16:08:05 - 08-Jul-26
Buy* 29 $214.00 Automatic Execution
 16:08:05 - 08-Jul-26
Buy* 60 $214.00 Automatic Execution
 14:59:39 - 08-Jul-26
Buy* 22 $214.00 Automatic Execution
 14:34:57 - 08-Jul-26
Unknown* 0 $213.90 SI Trade
 13:53:08 - 08-Jul-26
Sell* 25 $213.90 Automatic Execution
 13:53:08 - 08-Jul-26
Sell* 110 $213.95 Automatic Execution
 13:26:30 - 08-Jul-26
Buy* 142 $214.00 Automatic Execution
 13:23:30 - 08-Jul-26
Buy* 139 $214.00 Automatic Execution
 13:23:30 - 08-Jul-26
Unknown* 0 $213.95 SI Trade
 12:57:55 - 08-Jul-26
Sell* 23 $213.95 SI Trade
 12:57:55 - 08-Jul-26
Unknown* 0 $213.95 SI Trade
 11:43:34 - 08-Jul-26
Buy* 600 $214.00 Automatic Execution
 11:11:51 - 08-Jul-26
Sell* 23 $213.90 Automatic Execution
 10:54:04 - 08-Jul-26
Sell* 25 $213.90 Automatic Execution
 10:54:01 - 08-Jul-26
Sell* 9 $213.90 Automatic Execution
 10:53:58 - 08-Jul-26
Buy* 27 $214.00 Automatic Execution
 10:53:57 - 08-Jul-26
Buy* 4 $214.00 SI Trade
 10:42:47 - 08-Jul-26
Buy* 32 $214.00 Automatic Execution
 10:42:46 - 08-Jul-26
Buy* 7 $213.95 Automatic Execution
 10:42:46 - 08-Jul-26
Buy* 4 $213.95 Automatic Execution
 09:40:27 - 08-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:30 - 08-Jul-26
Unknown* 0 $213.90 SI Trade
 08:00:30 - 08-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:30 - 08-Jul-26
Sell* 6,822 $213.90 Uncrossing Trade
 08:00:30 - 08-Jul-26
Buy* 196 $213.95 Automatic Execution
 16:26:35 - 07-Jul-26
Buy* 1 $213.95 SI Trade
 16:24:27 - 07-Jul-26
Buy* 93 $213.95 SI Trade
 16:24:27 - 07-Jul-26
Buy* 25 $213.95 Automatic Execution
 16:13:45 - 07-Jul-26
Sell* 3 $213.90 SI Trade
 16:00:26 - 07-Jul-26
Sell* 746 $213.90 Automatic Execution
 15:54:49 - 07-Jul-26
Sell* 400 $213.90 Automatic Execution
 15:14:45 - 07-Jul-26
Sell* 100 $213.90 Automatic Execution
 15:12:02 - 07-Jul-26
Sell* 500 $213.90 Automatic Execution
 15:11:24 - 07-Jul-26
Sell* 28 $213.90 Negotiated Trade
 13:40:42 - 07-Jul-26
Sell* 1 $213.90 SI Trade
 12:43:36 - 07-Jul-26
Buy* 46 $213.9439 Suspected BUY Trade
 11:43:45 - 07-Jul-26
Unknown* 0 $214.00 SI Trade
 11:06:01 - 07-Jul-26
Sell* 10 $213.90 Automatic Execution
 10:47:20 - 07-Jul-26
Sell* 18 $213.90 Automatic Execution
 10:47:20 - 07-Jul-26
Sell* 24 $213.90 SI Trade
 10:25:41 - 07-Jul-26
Sell* 526 $213.9239 Result of RFQ
 08:02:00 - 07-Jul-26
Sell* 300 $213.95 Automatic Execution
 08:01:27 - 07-Jul-26
Sell* 10 $213.95 Automatic Execution
 08:00:48 - 07-Jul-26
Unknown* 0 $213.95 SI Trade
 08:00:07 - 07-Jul-26
Buy* 1 $213.95 SI Trade
 08:00:07 - 07-Jul-26
Unknown* 0 $213.95 SI Trade
 08:00:07 - 07-Jul-26
Unknown* 0 $213.90 SI Trade
 08:00:07 - 07-Jul-26
Buy* 470 $213.95 Suspected BUY Trade
 08:00:07 - 07-Jul-26
Sell* 8,898 $213.90 Uncrossing Trade
 16:35:14 - 06-Jul-26
Sell* 51 $213.90 SI Trade
 16:24:36 - 06-Jul-26
Sell* 32 $213.90 SI Trade
 16:19:57 - 06-Jul-26
Buy* 3 $213.95 Automatic Execution
 15:56:59 - 06-Jul-26
Sell* 8 $213.90 Automatic Execution
 15:42:28 - 06-Jul-26
Sell* 46 $213.90 Automatic Execution
 15:35:35 - 06-Jul-26
Buy* 300 $213.90 Automatic Execution
 15:16:57 - 06-Jul-26
Buy* 29 $213.90 Automatic Execution
 15:16:57 - 06-Jul-26
Buy* 1 $213.90 Automatic Execution
 15:12:55 - 06-Jul-26
Buy* 5 $213.95 Automatic Execution
 15:04:47 - 06-Jul-26
Buy* 1 $213.95 Automatic Execution
 15:03:43 - 06-Jul-26
Buy* 80 $213.90 Automatic Execution
 14:54:53 - 06-Jul-26
Buy* 1,671 $213.90 Automatic Execution
 14:54:18 - 06-Jul-26
Sell* 14 $213.90 Automatic Execution
 14:54:18 - 06-Jul-26
Sell* 25 $213.90 Automatic Execution
 14:54:18 - 06-Jul-26
Unknown* 0 $213.90 SI Trade
 14:49:57 - 06-Jul-26
Unknown* 4 $213.90 SI Trade
 14:33:43 - 06-Jul-26
Unknown* 0 $213.95 SI Trade
 14:28:36 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 14:19:13 - 06-Jul-26
Buy* 935 $213.95 Automatic Execution
 13:58:27 - 06-Jul-26
Buy* 4 $213.95 Automatic Execution
 13:55:13 - 06-Jul-26
Buy* 46 $213.95 Automatic Execution
 13:55:13 - 06-Jul-26
Buy* 1 $213.95 Automatic Execution
 12:58:25 - 06-Jul-26
Sell* 2 $213.90 SI Trade
 12:46:02 - 06-Jul-26
Sell* 46 $213.90 Negotiated Trade
 12:44:31 - 06-Jul-26
Unknown* 0 $213.95 SI Trade
 12:40:45 - 06-Jul-26
Sell* 94 $213.9039 Result of RFQ
 12:37:01 - 06-Jul-26
Buy* 3 $213.95 Automatic Execution
 12:17:13 - 06-Jul-26
Sell* 10 $213.90 Automatic Execution
 11:04:05 - 06-Jul-26
Buy* 35 $213.95 Automatic Execution
 11:04:03 - 06-Jul-26
Buy* 40 $213.95 Automatic Execution
 10:21:02 - 06-Jul-26
Buy* 123 $213.95 Automatic Execution
 10:21:02 - 06-Jul-26
Buy* 168 $213.95 Automatic Execution
 10:18:21 - 06-Jul-26
Unknown* 159 $213.95 Automatic Execution
 09:50:12 - 06-Jul-26
Buy* 2 $214.00 Suspected BUY Trade
 09:30:07 - 06-Jul-26
Buy* 300 $213.95 Automatic Execution
 09:24:10 - 06-Jul-26
Sell* 5 $213.90 SI Trade
 09:03:34 - 06-Jul-26
Buy* 19 $213.95 SI Trade
 08:29:17 - 06-Jul-26
Sell* 50 $213.95 Automatic Execution
 08:16:49 - 06-Jul-26
Sell* 234 $213.95 Automatic Execution
 08:16:49 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 08:12:40 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 08:12:40 - 06-Jul-26
Buy* 1 $214.00 SI Trade
 08:12:40 - 06-Jul-26
Buy* 5 $214.00 SI Trade
 08:00:18 - 06-Jul-26
Unknown* 0 $213.95 SI Trade
 08:00:18 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:18 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:18 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:18 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:18 - 06-Jul-26
Unknown* 0 $214.00 SI Trade
 08:00:18 - 06-Jul-26
Sell* 343 $213.95 Uncrossing Trade
 08:00:17 - 06-Jul-26
Buy* 9 $214.00 SI Trade
 16:00:37 - 03-Jul-26
Sell* 20 $213.95 SI Trade
 15:23:21 - 03-Jul-26
Buy* 70 $213.97987 Ordinary
 14:54:57 - 03-Jul-26
Sell* 4 $213.95 Automatic Execution
 14:31:49 - 03-Jul-26
Buy* 29 $213.95 Automatic Execution
 14:31:49 - 03-Jul-26
Buy* 178 $213.95 Automatic Execution
 13:37:36 - 03-Jul-26
Buy* 20 $213.95 Automatic Execution
 13:17:35 - 03-Jul-26
Sell* 46 $213.85 Automatic Execution
 13:00:39 - 03-Jul-26
Unknown* 0 $213.95 SI Trade
 12:50:37 - 03-Jul-26
Unknown* 0 $213.95 OTC Trade
 12:50:37 - 03-Jul-26
Unknown* 34 $213.95 OTC Trade
 12:50:36 - 03-Jul-26
Buy* 34 $213.95 SI Trade
 12:50:36 - 03-Jul-26
Unknown* 0 $213.95 SI Trade
 12:49:33 - 03-Jul-26
Buy* 8 $213.95 SI Trade
 12:49:32 - 03-Jul-26
Sell* 50 $213.85 Automatic Execution
 12:13:46 - 03-Jul-26
Unknown* 0 $213.85 SI Trade
 11:44:14 - 03-Jul-26
Buy* 13 $213.95 Automatic Execution
 11:44:14 - 03-Jul-26
Buy* 5 $213.95 Automatic Execution
 11:44:14 - 03-Jul-26
Unknown* 0 $213.85 SI Trade
 11:35:53 - 03-Jul-26
Sell* 28 $213.85 Automatic Execution
 11:15:25 - 03-Jul-26
Sell* 38 $213.90 Automatic Execution
 10:35:30 - 03-Jul-26
Unknown* 0 $213.95 SI Trade
 09:25:23 - 03-Jul-26
Sell* 2 $213.90 SI Trade
 09:15:52 - 03-Jul-26
Unknown* 0 $213.95 SI Trade
 08:58:58 - 03-Jul-26
Buy* 17 $213.95 SI Trade
 08:58:56 - 03-Jul-26
Sell* 36 $213.85 SI Trade
 08:53:24 - 03-Jul-26
Unknown* 36 $213.85 OTC Trade
 08:53:24 - 03-Jul-26
Sell* 665 $213.85 Automatic Execution
 08:53:24 - 03-Jul-26
Buy* 71 $213.95 Automatic Execution
 08:41:35 - 03-Jul-26
Buy* 29 $213.95 Automatic Execution
 08:41:35 - 03-Jul-26
Buy* 7 $214.00 Automatic Execution
 08:00:11 - 03-Jul-26
Sell* 7 $213.85 SI Trade
 08:00:10 - 03-Jul-26
Unknown* 0 $213.85 SI Trade
 08:00:10 - 03-Jul-26
Unknown* 0 $213.85 SI Trade
 08:00:10 - 03-Jul-26
Unknown* 0 $213.85 SI Trade
 08:00:10 - 03-Jul-26
Unknown* 0 $213.85 SI Trade
 08:00:10 - 03-Jul-26
Sell* 2,000 $213.85 Uncrossing Trade
 08:00:10 - 03-Jul-26
Buy* 579 $213.8894 Result of RFQ
 16:29:39 - 02-Jul-26
Unknown* 0 $213.80 SI Trade
 16:29:04 - 02-Jul-26
Sell* 62 $213.80 Automatic Execution
 16:29:04 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84