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Inv Us Con Disc (XLYS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $857.80 SI Trade
13:24:21 - 22-Sep-25
Unknown* 0 $857.50 SI Trade
13:13:49 - 22-Sep-25
Buy* 3 $857.70 Automatic Execution
12:24:17 - 22-Sep-25
Unknown* 0 $858.10 SI Trade
08:37:50 - 22-Sep-25
Unknown* 0 $857.90 SI Trade
08:20:01 - 22-Sep-25
Unknown* 0 $857.90 SI Trade
08:19:44 - 22-Sep-25
Unknown* 0 $858.80 SI Trade
08:10:31 - 22-Sep-25
Unknown* 0 $860.10 SI Trade
08:04:25 - 22-Sep-25
Unknown* 0 $860.30 SI Trade
08:02:36 - 22-Sep-25
Unknown* 0 $860.50 SI Trade
08:00:21 - 22-Sep-25
Buy* 6 $857.20 Suspected BUY Trade
16:35:20 - 19-Sep-25
Sell* 2 $857.60 SI Trade
16:18:29 - 19-Sep-25
Buy* 1 $857.90 Automatic Execution
16:09:29 - 19-Sep-25
Unknown* 0 $860.30 SI Trade
15:02:39 - 19-Sep-25
Buy* 75 $858.80 Automatic Execution
14:49:44 - 19-Sep-25
Buy* 3 $858.40 Automatic Execution
14:49:44 - 19-Sep-25
Unknown* 0 $858.80 SI Trade
14:42:14 - 19-Sep-25
Buy* 5 $857.90 SI Trade
14:03:38 - 19-Sep-25
Buy* 88 $856.20 Automatic Execution
12:29:56 - 19-Sep-25
Buy* 2 $856.20 Automatic Execution
12:29:56 - 19-Sep-25
Buy* 1 $856.20 Automatic Execution
12:19:54 - 19-Sep-25
Buy* 3 $856.70 Automatic Execution
12:12:13 - 19-Sep-25
Buy* 6 $856.70 Automatic Execution
12:12:13 - 19-Sep-25
Buy* 3 $856.80 Automatic Execution
12:07:01 - 19-Sep-25
Sell* 3 $856.00 Automatic Execution
11:58:44 - 19-Sep-25
Sell* 15 $856.10 Automatic Execution
11:58:44 - 19-Sep-25
Buy* 3 $857.40 Automatic Execution
11:00:46 - 19-Sep-25
Buy* 6 $857.40 Automatic Execution
10:52:35 - 19-Sep-25
Buy* 3 $857.40 Automatic Execution
10:52:35 - 19-Sep-25
Buy* 8 $857.40 Automatic Execution
10:47:34 - 19-Sep-25
Buy* 4 $857.40 Automatic Execution
10:22:40 - 19-Sep-25
Buy* 3 $857.30 Automatic Execution
10:05:00 - 19-Sep-25
Buy* 27 $857.30 Automatic Execution
10:05:00 - 19-Sep-25
Buy* 1 $857.40 Automatic Execution
10:00:00 - 19-Sep-25
Buy* 3 $857.40 Automatic Execution
10:00:00 - 19-Sep-25
Unknown* 0 $855.10 SI Trade
08:14:58 - 19-Sep-25
Unknown* 0 $862.20 SI Trade
15:25:41 - 18-Sep-25
Buy* 2 $861.60 Automatic Execution
15:22:06 - 18-Sep-25
Unknown* 0 $866.60 SI Trade
11:44:31 - 18-Sep-25
Sell* 40 $866.60 Automatic Execution
10:10:38 - 18-Sep-25
Sell* 1 $866.60 Automatic Execution
10:10:38 - 18-Sep-25
Unknown* 0 $864.80 SI Trade
08:15:04 - 18-Sep-25
Unknown* 0 $864.80 SI Trade
08:14:12 - 18-Sep-25
Unknown* 0 $864.50 SI Trade
08:10:02 - 18-Sep-25
Unknown* 0 $857.00 SI Trade
15:57:31 - 17-Sep-25
Unknown* 0 $857.00 SI Trade
15:56:47 - 17-Sep-25
Unknown* 0 $856.60 SI Trade
15:12:08 - 17-Sep-25
Buy* 21 $858.10 Automatic Execution
14:46:44 - 17-Sep-25
Buy* 8 $858.50 Automatic Execution
14:32:55 - 17-Sep-25
Buy* 2 $858.40 Automatic Execution
14:32:55 - 17-Sep-25
Buy* 22 $860.30 Automatic Execution
13:56:40 - 17-Sep-25
Buy* 6 $860.20 Automatic Execution
13:56:40 - 17-Sep-25
Unknown* 33 $860.2704 SI Trade
Currency Conversion
11:35:47 - 17-Sep-25
Unknown* 0 $861.40 SI Trade
08:01:07 - 17-Sep-25
Buy* 15 $858.70 Suspected BUY Trade
16:35:11 - 16-Sep-25
Unknown* 0 $858.40 SI Trade
15:39:58 - 16-Sep-25
Unknown* 0 $858.00 SI Trade
14:37:19 - 16-Sep-25
Unknown* 0 $857.90 SI Trade
14:36:49 - 16-Sep-25
Buy* 3 $860.00 Automatic Execution
11:40:43 - 16-Sep-25
Buy* 5 $859.50 Automatic Execution
11:02:20 - 16-Sep-25
Buy* 3 $859.50 Automatic Execution
11:02:20 - 16-Sep-25
Sell* 7 $860.10 Automatic Execution
10:56:14 - 16-Sep-25
Buy* 3 $860.10 Automatic Execution
10:56:14 - 16-Sep-25
Unknown* 33 $856.07434 SI Trade
Currency Conversion
10:51:13 - 16-Sep-25
Buy* 3 $860.10 Automatic Execution
10:37:30 - 16-Sep-25
Buy* 3 $860.50 Automatic Execution
10:21:10 - 16-Sep-25
Unknown* 0 $859.80 SI Trade
08:00:19 - 16-Sep-25
Buy* 1 $860.50 Suspected BUY Trade
16:35:11 - 15-Sep-25
Unknown* 0 $861.10 SI Trade
16:09:10 - 15-Sep-25
Unknown* 0 $860.40 SI Trade
16:08:39 - 15-Sep-25
Sell* 89 $859.20 Automatic Execution
15:17:34 - 15-Sep-25
Unknown* 0 $858.30 SI Trade
15:06:53 - 15-Sep-25
Buy* 89 $859.20 Automatic Execution
15:01:17 - 15-Sep-25
Buy* 89 $859.20 Automatic Execution
15:01:01 - 15-Sep-25
Buy* 89 $859.20 Automatic Execution
15:00:48 - 15-Sep-25
Buy* 89 $859.20 Automatic Execution
15:00:41 - 15-Sep-25
Buy* 1 $862.80 Automatic Execution
11:56:10 - 15-Sep-25
Sell* 3 $862.10 Automatic Execution
11:34:39 - 15-Sep-25
Sell* 3 $857.70 Automatic Execution
11:25:15 - 15-Sep-25
Buy* 3 $857.60 Automatic Execution
11:24:13 - 15-Sep-25
Unknown* 0 $851.70 SI Trade
09:10:12 - 15-Sep-25
Unknown* 0 $851.90 SI Trade
08:19:08 - 15-Sep-25
Unknown* 0 $851.90 SI Trade
08:19:08 - 15-Sep-25
Unknown* 0 $852.50 SI Trade
08:01:36 - 15-Sep-25
Unknown* 0 $852.60 SI Trade
08:00:18 - 15-Sep-25
Unknown* 0 $850.60 SI Trade
08:00:18 - 15-Sep-25
Unknown* 0 $852.60 SI Trade
08:00:18 - 15-Sep-25
Unknown* 0 $852.60 SI Trade
08:00:18 - 15-Sep-25
Unknown* 0 $852.60 SI Trade
08:00:18 - 15-Sep-25
Unknown* 0 $852.60 SI Trade
08:00:18 - 15-Sep-25
Buy* 91 $845.80 Automatic Execution
15:43:53 - 12-Sep-25
Buy* 91 $845.90 Automatic Execution
15:43:47 - 12-Sep-25
Sell* 91 $844.90 Automatic Execution
14:55:08 - 12-Sep-25
Buy* 26 $841.80 Automatic Execution
14:36:31 - 12-Sep-25
Buy* 20 $841.80 Automatic Execution
14:36:31 - 12-Sep-25
Unknown* 0 $839.50 SI Trade
13:20:22 - 12-Sep-25
Buy* 10 $840.90 Automatic Execution
11:55:31 - 12-Sep-25
Sell* 45 $840.80 Automatic Execution
11:49:59 - 12-Sep-25
Buy* 10 $841.10 Automatic Execution
11:49:58 - 12-Sep-25
Unknown* 0 $841.20 SI Trade
11:38:39 - 12-Sep-25
Sell* 45 $839.40 Automatic Execution
10:24:45 - 12-Sep-25
Sell* 113 $839.00 Automatic Execution
09:46:50 - 12-Sep-25
Sell* 1 $838.90 Automatic Execution
09:43:24 - 12-Sep-25
Unknown* 0 $842.40 SI Trade
08:04:19 - 12-Sep-25
Sell* 5 $839.30 Automatic Execution
16:28:59 - 11-Sep-25
Unknown* 0 $826.90 SI Trade
14:27:40 - 11-Sep-25
Unknown* 0 $827.30 SI Trade
14:27:39 - 11-Sep-25
Buy* 3 $826.60 Automatic Execution
09:06:28 - 11-Sep-25
Sell* 2 $826.20 Automatic Execution
09:00:18 - 11-Sep-25
Sell* 10 $826.20 Automatic Execution
09:00:18 - 11-Sep-25
Unknown* 0 $825.90 SI Trade
08:10:57 - 11-Sep-25
Unknown* 0 $825.90 SI Trade
08:10:11 - 11-Sep-25
Buy* 3 $826.70 Suspected BUY Trade
16:35:19 - 10-Sep-25
Buy* 12 $828.50 Automatic Execution
16:01:02 - 10-Sep-25
Unknown* 0 $828.50 SI Trade
15:52:09 - 10-Sep-25
Unknown* 0 $828.70 SI Trade
15:52:08 - 10-Sep-25
Sell* 42 $828.20 Automatic Execution
15:30:14 - 10-Sep-25
Buy* 9 $829.00 Automatic Execution
15:16:30 - 10-Sep-25
Sell* 18 $827.40 Result of RFQ
15:00:25 - 10-Sep-25
Sell* 15 $827.10 Automatic Execution
14:58:59 - 10-Sep-25
Sell* 34 $827.10 Automatic Execution
14:55:15 - 10-Sep-25
Buy* 46 $827.40 Automatic Execution
14:54:28 - 10-Sep-25
Unknown* 0 $833.80 SI Trade
14:01:14 - 10-Sep-25
Sell* 80 $834.00 Automatic Execution
13:53:57 - 10-Sep-25
Sell* 46 $834.00 Automatic Execution
13:53:57 - 10-Sep-25
Sell* 103 $833.40 Automatic Execution
13:50:13 - 10-Sep-25
Sell* 7 $833.50 Automatic Execution
13:50:13 - 10-Sep-25
Sell* 7 $833.50 Automatic Execution
13:50:13 - 10-Sep-25
Sell* 7 $833.50 Automatic Execution
13:50:12 - 10-Sep-25
Sell* 7 $833.50 Automatic Execution
13:50:12 - 10-Sep-25
Sell* 7 $833.50 Automatic Execution
13:50:12 - 10-Sep-25
Sell* 22 $833.50 Automatic Execution
13:45:48 - 10-Sep-25
Sell* 45 $833.20 Automatic Execution
13:43:54 - 10-Sep-25
Sell* 8 $833.50 Automatic Execution
13:43:07 - 10-Sep-25
Sell* 8 $833.50 Automatic Execution
13:43:06 - 10-Sep-25
Sell* 21 $833.50 Automatic Execution
13:43:06 - 10-Sep-25
Sell* 53 $834.00 Automatic Execution
13:40:55 - 10-Sep-25
Sell* 6 $834.10 Automatic Execution
13:40:55 - 10-Sep-25
Sell* 135 $834.00 Automatic Execution
13:40:55 - 10-Sep-25
Sell* 45 $833.80 Automatic Execution
13:40:51 - 10-Sep-25
Unknown* 0 $831.30 SI Trade
12:01:12 - 10-Sep-25
Buy* 3 $832.20 Automatic Execution
11:29:44 - 10-Sep-25
Unknown* 0 $831.50 SI Trade
10:11:22 - 10-Sep-25
Unknown* 0 $833.50 SI Trade
08:15:01 - 10-Sep-25
Unknown* 0 $833.50 SI Trade
08:14:29 - 10-Sep-25
Unknown* 0 $833.50 SI Trade
08:11:47 - 10-Sep-25
Unknown* 0 $833.00 SI Trade
08:00:28 - 10-Sep-25
Unknown* 0 $833.00 SI Trade
08:00:28 - 10-Sep-25
Sell* 35 $831.20 Automatic Execution
15:05:37 - 09-Sep-25
Sell* 9 $831.30 Automatic Execution
15:05:37 - 09-Sep-25
Unknown* 0 $835.10 SI Trade
10:43:01 - 09-Sep-25
Unknown* 0 $837.20 SI Trade
08:13:40 - 09-Sep-25
Unknown* 0 $837.10 SI Trade
08:10:38 - 09-Sep-25
Unknown* 0 $836.80 SI Trade
08:08:34 - 09-Sep-25
Unknown* 0 $834.70 SI Trade
08:00:15 - 09-Sep-25
Buy* 38 $834.10 Automatic Execution
15:10:50 - 08-Sep-25
Buy* 20 $833.40 Automatic Execution
15:05:45 - 08-Sep-25
Unknown* 0 $833.70 SI Trade
14:51:29 - 08-Sep-25
Buy* 17 $834.30 Automatic Execution
14:49:59 - 08-Sep-25
Buy* 20 $834.30 Automatic Execution
14:49:59 - 08-Sep-25
Buy* 7 $834.40 Automatic Execution
14:36:00 - 08-Sep-25
Sell* 11 $834.40 Automatic Execution
14:36:00 - 08-Sep-25
Unknown* 0 $835.00 SI Trade
13:50:17 - 08-Sep-25
Buy* 13 $835.90 Automatic Execution
13:49:26 - 08-Sep-25
Buy* 2 $835.90 Automatic Execution
13:49:26 - 08-Sep-25
Buy* 1 $835.90 Automatic Execution
13:49:26 - 08-Sep-25
Sell* 5 $834.80 Automatic Execution
09:31:41 - 08-Sep-25
Unknown* 0 $835.90 SI Trade
09:08:56 - 08-Sep-25
Unknown* 0 $836.30 SI Trade
08:19:18 - 08-Sep-25
Unknown* 0 $836.20 SI Trade
08:16:59 - 08-Sep-25
Unknown* 0 $836.10 SI Trade
08:14:58 - 08-Sep-25
Unknown* 0 $836.00 SI Trade
08:11:59 - 08-Sep-25
Unknown* 0 $836.00 SI Trade
08:02:37 - 08-Sep-25
Unknown* 0 $834.10 SI Trade
08:00:22 - 08-Sep-25
Unknown* 0 $835.10 SI Trade
08:00:22 - 08-Sep-25
Unknown* 0 $835.10 SI Trade
08:00:22 - 08-Sep-25
Unknown* 0 $835.10 SI Trade
08:00:22 - 08-Sep-25
Unknown* 0 $834.10 SI Trade
08:00:22 - 08-Sep-25
Unknown* 2 $838.40 OTC Trade
14:41:26 - 05-Sep-25
Sell* 2 $838.40 SI Trade
14:41:26 - 05-Sep-25
Unknown* 0 $837.20 SI Trade
14:13:37 - 05-Sep-25
Unknown* 0 $832.20 SI Trade
08:04:33 - 05-Sep-25
Unknown* 0 $832.20 SI Trade
08:03:12 - 05-Sep-25
Unknown* 0 $831.00 SI Trade
08:00:41 - 05-Sep-25
Sell* 2 $830.90 SI Trade
08:00:37 - 05-Sep-25
Sell* 2 $831.00 Automatic Execution
08:00:37 - 05-Sep-25
Sell* 2 $830.50 SI Trade
08:00:35 - 05-Sep-25
Unknown* 0 $831.00 SI Trade
08:00:34 - 05-Sep-25
Unknown* 0 $831.00 SI Trade
08:00:34 - 05-Sep-25
Sell* 2 $831.00 Automatic Execution
08:00:34 - 05-Sep-25
Unknown* 0 $831.00 SI Trade
08:00:10 - 05-Sep-25
Sell* 16 $826.50 Automatic Execution
14:47:42 - 04-Sep-25
Unknown* 0 $824.40 SI Trade
13:32:41 - 04-Sep-25
Unknown* 0 $823.00 SI Trade
09:48:13 - 04-Sep-25
Unknown* 0 $822.60 SI Trade
08:13:18 - 04-Sep-25
Unknown* 0 $822.60 SI Trade
08:12:42 - 04-Sep-25
Unknown* 0 $822.70 SI Trade
08:10:01 - 04-Sep-25
Sell* 1 $820.20 Automatic Execution
16:26:55 - 03-Sep-25
Buy* 12 $820.20 Automatic Execution
16:26:55 - 03-Sep-25
Unknown* 0 $821.00 SI Trade
16:16:13 - 03-Sep-25
FTSE 100 Latest
Value9,224.79
Change8.12