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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 28 18,050.477p Negotiated Trade
 16:26:20 - 28-Sep-26
Sell* 780 18,053.588p Ordinary
 16:14:48 - 28-Sep-26
Unknown* 0 18,049.00p SI Trade
 16:07:46 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 16:07:46 - 28-Sep-26
Unknown* 0 18,049.00p SI Trade
 16:07:46 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 16:07:46 - 28-Sep-26
Buy* 1,384 18,058.00p Automatic Execution
 16:01:44 - 28-Sep-26
Sell* 216 18,053.588p Ordinary
 16:01:11 - 28-Sep-26
Sell* 553 18,053.587p Ordinary
 15:50:06 - 28-Sep-26
Buy* 22 18,056.006p Suspected BUY Trade
 15:49:24 - 28-Sep-26
Sell* 139 18,050.586p Negotiated Trade
 15:39:28 - 28-Sep-26
Sell* 100 18,050.621p Negotiated Trade
 15:31:06 - 28-Sep-26
Buy* 52 18,059.00p Suspected BUY Trade
 15:29:09 - 28-Sep-26
Sell* 261 18,042.698p Negotiated Trade
 15:28:27 - 28-Sep-26
Sell* 10 18,050.689p Negotiated Trade
 15:27:16 - 28-Sep-26
Sell* 61 18,047.671p Negotiated Trade
 15:26:04 - 28-Sep-26
Buy* 265 18,059.00p Suspected BUY Trade
 15:11:54 - 28-Sep-26
Sell* 38 18,049.00p Negotiated Trade
 15:09:49 - 28-Sep-26
Sell* 138 18,053.589p Ordinary
 15:03:47 - 28-Sep-26
Sell* 23 18,050.631p Negotiated Trade
 14:51:22 - 28-Sep-26
Buy* 3 18,056.107p Suspected BUY Trade
 14:48:06 - 28-Sep-26
Sell* 7 18,049.00p Negotiated Trade
 13:51:08 - 28-Sep-26
Sell* 553 18,050.06p Negotiated Trade
 13:24:13 - 28-Sep-26
Buy* 2 18,054.941p Suspected BUY Trade
 13:21:05 - 28-Sep-26
Buy* 2 18,054.913p Suspected BUY Trade
 13:19:23 - 28-Sep-26
Sell* 3 18,050.146p Negotiated Trade
 13:16:18 - 28-Sep-26
Sell* 50 18,052.00p Automatic Execution
 12:54:03 - 28-Sep-26
Sell* 50 18,052.00p Automatic Execution
 12:53:03 - 28-Sep-26
Buy* 276 18,054.975p Suspected BUY Trade
 12:51:20 - 28-Sep-26
Sell* 1 18,049.00p SI Trade
 12:50:38 - 28-Sep-26
Sell* 47 18,049.00p Automatic Execution
 12:50:38 - 28-Sep-26
Sell* 138 18,049.00p Automatic Execution
 12:50:38 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 12:50:38 - 28-Sep-26
Buy* 110 18,054.829p Suspected BUY Trade
 12:49:55 - 28-Sep-26
Sell* 109 18,049.00p Negotiated Trade
 12:47:08 - 28-Sep-26
Buy* 224 18,054.622p Suspected BUY Trade
 12:35:12 - 28-Sep-26
Sell* 13 18,049.00p Negotiated Trade
 12:31:55 - 28-Sep-26
Buy* 1,152 18,054.492p Ordinary
 12:19:44 - 28-Sep-26
Buy* 2 18,059.00p SI Trade
 12:15:19 - 28-Sep-26
Buy* 65 18,054.607p Suspected BUY Trade
 12:13:06 - 28-Sep-26
Sell* 56 18,050.641p Ordinary
 12:09:01 - 28-Sep-26
Buy* 96 18,054.43p Ordinary
 12:08:45 - 28-Sep-26
Sell* 450 18,053.589p Ordinary
 12:05:28 - 28-Sep-26
Sell* 175 18,053.287p Ordinary
 11:59:33 - 28-Sep-26
Buy* 1 18,059.00p Automatic Execution
 11:41:34 - 28-Sep-26
Sell* 7 18,050.09p Negotiated Trade
 11:29:33 - 28-Sep-26
Buy* 553 18,054.286p Suspected BUY Trade
 11:23:19 - 28-Sep-26
Sell* 125 18,050.259p Ordinary
 11:18:36 - 28-Sep-26
Sell* 553 18,053.588p Ordinary
 11:13:51 - 28-Sep-26
Unknown* 0 18,049.00p SI Trade
 11:07:06 - 28-Sep-26
Buy* 23 18,062.00p SI Trade
 11:07:06 - 28-Sep-26
Buy* 85 18,054.231p Suspected BUY Trade
 10:55:48 - 28-Sep-26
Buy* 2 18,054.235p Suspected BUY Trade
 10:35:22 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 10:33:03 - 28-Sep-26
Sell* 2 18,046.00p SI Trade
 10:33:03 - 28-Sep-26
Buy* 30 18,059.00p Suspected BUY Trade
 09:44:43 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 09:41:30 - 28-Sep-26
Buy* 33 18,054.172p Suspected BUY Trade
 09:28:47 - 28-Sep-26
Buy* 33 18,054.186p Suspected BUY Trade
 09:26:51 - 28-Sep-26
Sell* 1 18,042.00p Negotiated Trade
 09:26:03 - 28-Sep-26
Sell* 44 18,052.00p Automatic Execution
 09:21:03 - 28-Sep-26
Buy* 5 18,059.00p SI Trade
 09:13:10 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 09:13:10 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 09:13:10 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 09:13:10 - 28-Sep-26
Sell* 21 18,042.00p Negotiated Trade
 08:59:21 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 08:52:22 - 28-Sep-26
Buy* 24 18,050.00p Automatic Execution
 08:52:22 - 28-Sep-26
Sell* 3 18,042.00p SI Trade
 08:49:24 - 28-Sep-26
Unknown* 3 18,042.00p OTC Trade
 08:49:24 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 08:43:56 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 08:43:56 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 08:43:56 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 08:43:56 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 08:43:56 - 28-Sep-26
Buy* 1 18,059.00p Automatic Execution
 08:43:56 - 28-Sep-26
Sell* 1 18,042.00p Negotiated Trade
 08:43:52 - 28-Sep-26
Sell* 21 18,042.00p Negotiated Trade
 08:43:09 - 28-Sep-26
Sell* 12 18,042.00p Negotiated Trade
 08:43:01 - 28-Sep-26
Buy* 1 18,059.00p Suspected BUY Trade
 08:41:35 - 28-Sep-26
Sell* 110 18,042.00p SI Trade
 08:40:46 - 28-Sep-26
Sell* 4 18,042.00p Negotiated Trade
 08:40:13 - 28-Sep-26
Buy* 13 18,059.00p Suspected BUY Trade
 08:39:05 - 28-Sep-26
Sell* 56 18,042.00p Negotiated Trade
 08:35:40 - 28-Sep-26
Buy* 1 18,059.00p Suspected BUY Trade
 08:27:38 - 28-Sep-26
Buy* 34 18,052.49p Ordinary
 08:16:58 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Sell* 3 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,042.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Sell* 6 18,042.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,042.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Sell* 1 18,042.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Unknown* 0 18,050.00p SI Trade
 08:11:53 - 28-Sep-26
Buy* 302 18,050.00p Automatic Execution
 08:11:53 - 28-Sep-26
Buy* 71 18,050.00p Automatic Execution
 08:11:53 - 28-Sep-26
Sell* 27 18,050.00p Automatic Execution
 08:11:53 - 28-Sep-26
Sell* 100 18,050.00p SI Trade
 08:11:25 - 28-Sep-26
Unknown* 100 18,050.00p OTC Trade
 08:11:25 - 28-Sep-26
Buy* 45 18,059.00p Automatic Execution
 08:11:05 - 28-Sep-26
Unknown* 50 18,050.00p OTC Trade
 08:10:47 - 28-Sep-26
Sell* 50 18,050.00p SI Trade
 08:10:47 - 28-Sep-26
Sell* 55 18,054.41p Negotiated Trade
 08:06:55 - 28-Sep-26
Sell* 553 18,054.13p Ordinary
 08:06:23 - 28-Sep-26
Sell* 166 18,054.41p Negotiated Trade
 08:00:27 - 28-Sep-26
Sell* 110 18,054.41p Negotiated Trade
 08:00:26 - 28-Sep-26
Sell* 155 18,054.41p Negotiated Trade
 08:00:25 - 28-Sep-26
Sell* 150 18,048.00p Uncrossing Trade
 16:35:13 - 25-Sep-26
Buy* 17 18,057.00p Suspected BUY Trade
 16:28:33 - 25-Sep-26
Sell* 45 18,049.317p Ordinary
 15:58:55 - 25-Sep-26
Unknown* 0 18,060.00p SI Trade
 15:43:27 - 25-Sep-26
Buy* 61 18,057.00p Suspected BUY Trade
 15:30:58 - 25-Sep-26
Sell* 216 18,041.545p Negotiated Trade
 15:30:19 - 25-Sep-26
Buy* 2 18,057.00p Suspected BUY Trade
 15:26:05 - 25-Sep-26
Sell* 306 18,047.438p Negotiated Trade
 15:21:54 - 25-Sep-26
Buy* 2 18,056.30p Suspected BUY Trade
 15:13:48 - 25-Sep-26
Sell* 34 18,043.00p Negotiated Trade
 15:09:47 - 25-Sep-26
Buy* 1 18,057.00p Suspected BUY Trade
 15:07:28 - 25-Sep-26
Buy* 1 18,057.00p Suspected BUY Trade
 15:06:28 - 25-Sep-26
Sell* 10 18,040.00p SI Trade
 14:59:40 - 25-Sep-26
Sell* 586 18,050.00p Automatic Execution
 14:52:38 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 14:44:47 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 14:44:47 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 14:44:47 - 25-Sep-26
Sell* 61 18,045.00p SI Trade
 14:44:47 - 25-Sep-26
Buy* 138 18,057.00p Suspected BUY Trade
 14:22:49 - 25-Sep-26
Buy* 11 18,057.00p Suspected BUY Trade
 14:08:43 - 25-Sep-26
Sell* 183 18,047.202p Ordinary
 13:45:18 - 25-Sep-26
Unknown* 0 18,060.00p SI Trade
 12:15:06 - 25-Sep-26
Unknown* 0 18,139.00p SI Trade
 11:55:03 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 11:15:42 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 11:15:42 - 25-Sep-26
Unknown* 0 18,040.00p SI Trade
 11:15:42 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 11:15:42 - 25-Sep-26
Sell* 55 18,040.00p SI Trade
 11:15:42 - 25-Sep-26
Buy* 1 18,057.00p SI Trade
 11:15:42 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 11:15:42 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 11:15:42 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 11:15:42 - 25-Sep-26
Sell* 830 18,050.00p Automatic Execution
 11:15:42 - 25-Sep-26
Buy* 1 18,057.00p Suspected BUY Trade
 11:02:43 - 25-Sep-26
Sell* 87 18,046.961p Negotiated Trade
 10:55:38 - 25-Sep-26
Sell* 32 18,045.00p SI Trade
 10:45:25 - 25-Sep-26
Unknown* 32 18,045.00p OTC Trade
 10:45:25 - 25-Sep-26
Sell* 8 18,046.961p Negotiated Trade
 10:35:32 - 25-Sep-26
Sell* 22 18,046.961p Negotiated Trade
 10:26:24 - 25-Sep-26
Sell* 26 18,046.961p Negotiated Trade
 10:21:16 - 25-Sep-26
Sell* 23 18,046.961p Negotiated Trade
 10:16:35 - 25-Sep-26
Unknown* 60 18,057.00p OTC Trade
 09:40:32 - 25-Sep-26
Buy* 60 18,057.00p SI Trade
 09:40:32 - 25-Sep-26
Sell* 143 18,046.00p Automatic Execution
 09:39:59 - 25-Sep-26
Sell* 55 18,046.961p Negotiated Trade
 09:26:51 - 25-Sep-26
Buy* 190 18,057.00p SI Trade
 09:07:00 - 25-Sep-26
Unknown* 190 18,057.00p OTC Trade
 09:07:00 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 09:06:08 - 25-Sep-26
Sell* 200 18,050.00p Automatic Execution
 09:06:08 - 25-Sep-26
Buy* 70 18,056.00p Automatic Execution
 09:03:27 - 25-Sep-26
Buy* 1 18,057.00p Suspected BUY Trade
 09:02:06 - 25-Sep-26
Buy* 260 18,056.00p Automatic Execution
 08:56:35 - 25-Sep-26
Sell* 34 18,046.00p Automatic Execution
 08:48:23 - 25-Sep-26
Sell* 1 18,045.00p SI Trade
 08:40:28 - 25-Sep-26
Sell* 17 18,045.00p Negotiated Trade
 08:33:12 - 25-Sep-26
Sell* 60 18,045.00p Negotiated Trade
 08:33:06 - 25-Sep-26
Sell* 2 18,045.00p Negotiated Trade
 08:31:13 - 25-Sep-26
Buy* 2 18,057.00p Suspected BUY Trade
 08:30:23 - 25-Sep-26
Sell* 1 18,045.00p Negotiated Trade
 08:23:15 - 25-Sep-26
Sell* 4 18,046.00p SI Trade
 08:21:14 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:21:14 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:21:14 - 25-Sep-26
Sell* 11 18,046.00p SI Trade
 08:21:14 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:01:29 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:00:59 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:00:59 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:00:59 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:00:59 - 25-Sep-26
Buy* 1 18,057.00p SI Trade
 08:00:59 - 25-Sep-26
Unknown* 0 18,046.00p SI Trade
 08:00:59 - 25-Sep-26
Unknown* 0 18,057.00p SI Trade
 08:00:59 - 25-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37