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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* 1 18,241.00p Uncrossing Trade
 16:35:14 - 10-Jul-26
Sell* 6 18,242.00p Automatic Execution
 16:26:59 - 10-Jul-26
Sell* 14 18,241.00p Automatic Execution
 16:25:00 - 10-Jul-26
Sell* 2 18,241.00p Automatic Execution
 16:23:51 - 10-Jul-26
Sell* 50 18,241.00p Negotiated Trade
 16:23:27 - 10-Jul-26
Sell* 43 18,241.00p Negotiated Trade
 16:22:23 - 10-Jul-26
Unknown* 0 18,250.00p SI Trade
 15:46:18 - 10-Jul-26
Sell* 6 18,243.00p Automatic Execution
 15:27:44 - 10-Jul-26
Buy* 1,137 18,249.00p Automatic Execution
 15:26:04 - 10-Jul-26
Buy* 11 18,249.00p Automatic Execution
 15:26:04 - 10-Jul-26
Sell* 5 18,242.00p Automatic Execution
 15:23:37 - 10-Jul-26
Sell* 11 18,235.70p Negotiated Trade
 15:21:38 - 10-Jul-26
Buy* 1,159 18,252.233p Suspected BUY Trade
 15:20:12 - 10-Jul-26
Buy* 1 18,248.30p Suspected BUY Trade
 15:09:16 - 10-Jul-26
Sell* 1 18,235.70p Negotiated Trade
 15:06:09 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 14:52:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 14:52:21 - 10-Jul-26
Buy* 34 18,242.283p Ordinary
 14:44:26 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 14:32:00 - 10-Jul-26
Unknown* 0 18,242.00p SI Trade
 13:55:55 - 10-Jul-26
Sell* 101 18,238.313p Negotiated Trade
 13:53:46 - 10-Jul-26
Buy* 49 18,242.007p Ordinary
 13:41:49 - 10-Jul-26
Buy* 1 18,242.74p Suspected BUY Trade
 13:11:56 - 10-Jul-26
Sell* 117 18,240.294p Ordinary
 13:10:27 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 12:56:09 - 10-Jul-26
Sell* 11 18,242.00p Automatic Execution
 12:16:40 - 10-Jul-26
Buy* 89 18,248.00p Automatic Execution
 11:45:09 - 10-Jul-26
Unknown* 0 18,248.00p SI Trade
 11:20:48 - 10-Jul-26
Sell* 33 18,236.00p Automatic Execution
 11:20:48 - 10-Jul-26
Sell* 7,093 18,236.00p Automatic Execution
 11:20:48 - 10-Jul-26
Sell* 4 18,236.00p Automatic Execution
 11:20:48 - 10-Jul-26
Buy* 16 18,249.00p SI Trade
 10:30:40 - 10-Jul-26
Buy* 17 18,249.00p SI Trade
 10:30:40 - 10-Jul-26
Sell* 137 18,238.381p Ordinary
 10:30:37 - 10-Jul-26
Buy* 147 18,247.00p Automatic Execution
 10:25:29 - 10-Jul-26
Buy* 109 18,241.524p Ordinary
 10:24:43 - 10-Jul-26
Buy* 148 18,247.00p Automatic Execution
 10:23:15 - 10-Jul-26
Sell* 6 18,235.00p Negotiated Trade
 10:12:57 - 10-Jul-26
Buy* 1 18,248.00p Suspected BUY Trade
 10:12:24 - 10-Jul-26
Buy* 5 18,248.00p Suspected BUY Trade
 10:11:41 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 10:02:46 - 10-Jul-26
Sell* 8 18,235.00p SI Trade
 10:02:46 - 10-Jul-26
Sell* 184 18,236.00p Automatic Execution
 09:21:47 - 10-Jul-26
Buy* 47 18,242.305p Ordinary
 09:01:16 - 10-Jul-26
Buy* 47 18,242.305p Ordinary
 09:00:43 - 10-Jul-26
Buy* 39 18,248.581p Suspected BUY Trade
 08:56:35 - 10-Jul-26
Buy* 80 18,242.397p Suspected BUY Trade
 08:53:34 - 10-Jul-26
Buy* 2 18,248.00p Suspected BUY Trade
 08:35:09 - 10-Jul-26
Unknown* 0 18,248.00p SI Trade
 08:34:22 - 10-Jul-26
Unknown* 0 18,235.00p SI Trade
 08:34:22 - 10-Jul-26
Unknown* 0 18,248.00p SI Trade
 08:34:22 - 10-Jul-26
Buy* 13 18,248.154p Suspected BUY Trade
 08:32:09 - 10-Jul-26
Sell* 10 18,235.00p Negotiated Trade
 08:32:02 - 10-Jul-26
Sell* 3 18,235.00p Negotiated Trade
 08:31:09 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:10:45 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Buy* 8 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Sell* 1 18,235.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,235.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Unknown* 0 18,249.00p SI Trade
 08:04:21 - 10-Jul-26
Sell* 2 18,235.00p SI Trade
 08:04:21 - 10-Jul-26
Buy* 226 18,242.337p Suspected BUY Trade
 08:00:08 - 10-Jul-26
Sell* 16 18,238.563p Negotiated Trade
 08:00:08 - 10-Jul-26
Sell* 77 18,238.00p Uncrossing Trade
 16:35:23 - 09-Jul-26
Sell* 5 18,235.00p SI Trade
 16:28:30 - 09-Jul-26
Sell* 2 18,235.00p SI Trade
 16:12:53 - 09-Jul-26
Unknown* 0 18,250.00p SI Trade
 15:54:04 - 09-Jul-26
Unknown* 0 18,250.00p SI Trade
 15:53:09 - 09-Jul-26
Unknown* 0 18,235.00p SI Trade
 15:53:09 - 09-Jul-26
Buy* 138 18,242.417p Suspected BUY Trade
 15:32:25 - 09-Jul-26
Sell* 15 18,235.65p Negotiated Trade
 15:21:09 - 09-Jul-26
Buy* 77 18,248.718p Suspected BUY Trade
 15:18:06 - 09-Jul-26
Buy* 5 18,248.00p Suspected BUY Trade
 15:11:58 - 09-Jul-26
Buy* 2 18,247.30p Suspected BUY Trade
 15:05:43 - 09-Jul-26
Buy* 990 18,241.842p Suspected BUY Trade
 15:05:43 - 09-Jul-26
Buy* 2 18,248.00p SI Trade
 15:03:51 - 09-Jul-26
Unknown* 2 18,248.00p OTC Trade
 15:03:51 - 09-Jul-26
Buy* 5 18,248.00p Suspected BUY Trade
 15:03:44 - 09-Jul-26
Sell* 14 18,241.00p Automatic Execution
 15:02:24 - 09-Jul-26
Sell* 11 18,234.70p Negotiated Trade
 15:00:26 - 09-Jul-26
Sell* 18 18,242.00p Automatic Execution
 14:58:34 - 09-Jul-26
Sell* 220 18,242.00p Automatic Execution
 14:57:05 - 09-Jul-26
Sell* 55 18,237.173p Ordinary
 14:36:40 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 14:32:00 - 09-Jul-26
Sell* 192 18,236.636p Ordinary
 14:24:10 - 09-Jul-26
Unknown* 0 18,246.00p SI Trade
 13:38:27 - 09-Jul-26
Unknown* 0 18,246.00p SI Trade
 13:33:41 - 09-Jul-26
Sell* 3 18,233.00p Negotiated Trade
 13:09:13 - 09-Jul-26
Sell* 2 18,232.00p Negotiated Trade
 13:05:30 - 09-Jul-26
Sell* 216 18,232.00p Automatic Execution
 12:37:46 - 09-Jul-26
Sell* 34 18,232.00p Automatic Execution
 12:37:46 - 09-Jul-26
Sell* 250 18,240.00p Automatic Execution
 12:32:17 - 09-Jul-26
Buy* 16 18,240.126p Suspected BUY Trade
 11:57:16 - 09-Jul-26
Sell* 2 18,232.00p Negotiated Trade
 11:32:08 - 09-Jul-26
Sell* 2 18,231.00p Negotiated Trade
 11:29:15 - 09-Jul-26
Sell* 1 18,232.00p Negotiated Trade
 11:17:13 - 09-Jul-26
Sell* 1 18,232.00p Negotiated Trade
 10:52:52 - 09-Jul-26
Buy* 345 18,236.00p Automatic Execution
 10:42:31 - 09-Jul-26
Buy* 150 18,236.00p Automatic Execution
 10:42:31 - 09-Jul-26
Sell* 80 18,236.00p Automatic Execution
 10:42:31 - 09-Jul-26
Sell* 100 18,238.00p Automatic Execution
 10:42:31 - 09-Jul-26
Sell* 1 18,238.00p Negotiated Trade
 10:33:53 - 09-Jul-26
Sell* 1 18,238.00p SI Trade
 10:28:01 - 09-Jul-26
Sell* 295 18,241.987p Ordinary
 10:21:03 - 09-Jul-26
Buy* 20 18,247.45p Suspected BUY Trade
 10:16:19 - 09-Jul-26
Buy* 1 18,247.00p Suspected BUY Trade
 10:06:43 - 09-Jul-26
Sell* 28 18,238.45p Negotiated Trade
 10:02:25 - 09-Jul-26
Sell* 55 18,238.345p Ordinary
 09:33:01 - 09-Jul-26
Sell* 6 18,235.00p Negotiated Trade
 09:24:13 - 09-Jul-26
Sell* 30 18,234.00p Negotiated Trade
 09:23:06 - 09-Jul-26
Sell* 154 18,236.804p Ordinary
 09:14:28 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:59:34 - 09-Jul-26
Sell* 390 18,236.352p Ordinary
 08:36:56 - 09-Jul-26
Sell* 90 18,234.251p Negotiated Trade
 08:35:05 - 09-Jul-26
Sell* 500 18,232.77p Negotiated Trade
 08:34:05 - 09-Jul-26
Buy* 1 18,247.00p Suspected BUY Trade
 08:33:08 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:14:06 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,234.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,234.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,234.00p SI Trade
 08:05:10 - 09-Jul-26
Unknown* 0 18,247.00p SI Trade
 08:05:10 - 09-Jul-26
Buy* 4,094 18,236.972p SI Trade
 16:52:14 - 08-Jul-26
Sell* 36 18,235.00p Uncrossing Trade
 16:35:17 - 08-Jul-26
Sell* 40 18,234.00p Automatic Execution
 16:14:02 - 08-Jul-26
Sell* 54 18,233.00p SI Trade
 16:14:00 - 08-Jul-26
Unknown* 0 18,240.00p SI Trade
 16:14:00 - 08-Jul-26
Unknown* 0 18,240.00p SI Trade
 16:14:00 - 08-Jul-26
Unknown* 0 18,240.00p SI Trade
 16:14:00 - 08-Jul-26
Sell* 30 18,237.00p SI Trade
 15:58:02 - 08-Jul-26
Unknown* 30 18,237.00p OTC Trade
 15:58:02 - 08-Jul-26
Sell* 42 18,237.15p Negotiated Trade
 15:57:11 - 08-Jul-26
Sell* 11 18,238.47p Negotiated Trade
 15:47:43 - 08-Jul-26
Sell* 429 18,238.38p Ordinary
 15:44:10 - 08-Jul-26
Buy* 2,378 18,239.00p Automatic Execution
 15:34:19 - 08-Jul-26
Buy* 321 18,244.149p Suspected BUY Trade
 15:23:14 - 08-Jul-26
Sell* 27 18,237.00p Negotiated Trade
 15:22:35 - 08-Jul-26
Sell* 2 18,237.00p Negotiated Trade
 15:20:21 - 08-Jul-26
Buy* 2 18,240.00p Suspected BUY Trade
 15:12:27 - 08-Jul-26
Sell* 2 18,237.15p Negotiated Trade
 15:09:45 - 08-Jul-26
Buy* 5 18,239.85p Suspected BUY Trade
 15:07:34 - 08-Jul-26
Buy* 1,644 18,237.746p Suspected BUY Trade
 14:58:59 - 08-Jul-26
Buy* 13 18,240.00p SI Trade
 14:38:35 - 08-Jul-26
Buy* 30 18,239.00p Automatic Execution
 14:38:35 - 08-Jul-26
Buy* 8 18,240.00p SI Trade
 14:38:34 - 08-Jul-26
Buy* 13 18,240.00p SI Trade
 14:23:16 - 08-Jul-26
Buy* 8 18,240.00p SI Trade
 14:23:16 - 08-Jul-26
Sell* 5 18,231.00p SI Trade
 14:23:16 - 08-Jul-26
Buy* 2 18,240.00p SI Trade
 14:03:42 - 08-Jul-26
Buy* 269 18,239.00p Automatic Execution
 13:46:05 - 08-Jul-26
Buy* 22 18,239.00p Automatic Execution
 13:46:05 - 08-Jul-26
Unknown* 0 18,231.00p SI Trade
 13:33:48 - 08-Jul-26
Unknown* 0 18,240.00p SI Trade
 13:33:48 - 08-Jul-26
Sell* 9 18,231.00p SI Trade
 13:18:19 - 08-Jul-26
Unknown* 0 18,243.00p SI Trade
 13:18:19 - 08-Jul-26
Unknown* 0 18,243.00p SI Trade
 13:18:19 - 08-Jul-26
Unknown* 0 18,243.00p SI Trade
 13:18:19 - 08-Jul-26
Buy* 248 18,239.152p Suspected BUY Trade
 13:14:32 - 08-Jul-26
Buy* 66 18,239.148p Suspected BUY Trade
 13:09:04 - 08-Jul-26
Buy* 94 18,239.14p Suspected BUY Trade
 13:06:00 - 08-Jul-26
Buy* 3 18,243.00p Suspected BUY Trade
 12:42:23 - 08-Jul-26
Sell* 2 18,231.00p Negotiated Trade
 12:41:13 - 08-Jul-26
Buy* 27 18,244.00p SI Trade
 11:59:46 - 08-Jul-26
Unknown* 0 18,231.00p SI Trade
 11:59:46 - 08-Jul-26
Sell* 1 18,231.00p SI Trade
 11:59:46 - 08-Jul-26
Sell* 1 18,231.00p SI Trade
 11:59:46 - 08-Jul-26
Sell* 2 18,231.00p Negotiated Trade
 11:46:08 - 08-Jul-26
Sell* 2 18,231.00p Negotiated Trade
 11:39:01 - 08-Jul-26
Sell* 249 18,232.00p Automatic Execution
 11:32:00 - 08-Jul-26
Buy* 32 18,238.532p Ordinary
 11:16:52 - 08-Jul-26
Sell* 1 18,231.00p Negotiated Trade
 10:47:34 - 08-Jul-26
Sell* 5 18,231.00p SI Trade
 10:45:30 - 08-Jul-26
Sell* 2 18,231.00p SI Trade
 10:45:30 - 08-Jul-26
Buy* 917 18,239.034p Suspected BUY Trade
 10:45:14 - 08-Jul-26
Sell* 165 18,233.965p Ordinary
 10:44:53 - 08-Jul-26
Buy* 57 18,238.998p Suspected BUY Trade
 10:44:51 - 08-Jul-26
Sell* 8 18,232.00p Automatic Execution
 10:42:18 - 08-Jul-26
Sell* 28 18,233.00p Automatic Execution
 10:42:14 - 08-Jul-26
Sell* 1 18,235.00p Automatic Execution
 10:42:07 - 08-Jul-26
Sell* 3 18,237.00p Automatic Execution
 10:42:01 - 08-Jul-26
Sell* 8 18,237.00p Automatic Execution
 10:41:53 - 08-Jul-26
Sell* 8 18,237.00p Automatic Execution
 10:41:48 - 08-Jul-26
Sell* 8 18,237.00p Automatic Execution
 10:41:39 - 08-Jul-26
Sell* 16 18,237.00p Automatic Execution
 10:41:34 - 08-Jul-26
Sell* 8 18,237.00p Automatic Execution
 10:41:28 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84