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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* 106 18,150.00p Uncrossing Trade
 16:35:12 - 21-May-26
Buy* 1 18,157.00p Suspected BUY Trade
 16:29:20 - 21-May-26
Sell* 53 18,154.00p Automatic Execution
 16:28:55 - 21-May-26
Sell* 179 18,154.00p Automatic Execution
 16:28:55 - 21-May-26
Sell* 122 18,154.00p Automatic Execution
 16:28:55 - 21-May-26
Buy* 145 18,157.00p Automatic Execution
 16:23:32 - 21-May-26
Sell* 3 18,150.00p Negotiated Trade
 16:23:26 - 21-May-26
Sell* 13 18,150.00p Automatic Execution
 16:19:41 - 21-May-26
Sell* 136 18,151.00p Automatic Execution
 16:19:41 - 21-May-26
Sell* 86 18,151.00p Automatic Execution
 16:19:41 - 21-May-26
Buy* 275 18,154.635p Ordinary
 16:15:08 - 21-May-26
Buy* 56 18,158.00p Suspected BUY Trade
 16:13:20 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 15:34:44 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 15:34:44 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 15:32:04 - 21-May-26
Unknown* 0 18,150.00p SI Trade
 15:30:00 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 15:30:00 - 21-May-26
Buy* 61 18,158.00p Suspected BUY Trade
 15:21:01 - 21-May-26
Sell* 47 18,155.00p Automatic Execution
 15:16:12 - 21-May-26
Sell* 330 18,154.00p Automatic Execution
 15:16:12 - 21-May-26
Sell* 1 18,151.35p Negotiated Trade
 15:14:56 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 15:07:08 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 15:07:08 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 15:07:08 - 21-May-26
Sell* 5 18,151.35p Negotiated Trade
 15:05:19 - 21-May-26
Sell* 17 18,154.00p Automatic Execution
 14:54:26 - 21-May-26
Sell* 110 18,154.665p Ordinary
 14:45:44 - 21-May-26
Sell* 1 18,153.00p Negotiated Trade
 14:45:07 - 21-May-26
Unknown* 0 18,152.00p SI Trade
 14:45:05 - 21-May-26
Unknown* 0 18,152.00p SI Trade
 14:45:05 - 21-May-26
Buy* 2 18,158.00p Suspected BUY Trade
 14:38:25 - 21-May-26
Sell* 550 18,154.665p Ordinary
 14:34:02 - 21-May-26
Unknown* 0 18,153.00p SI Trade
 14:32:08 - 21-May-26
Sell* 1 18,152.00p Negotiated Trade
 14:29:15 - 21-May-26
Unknown* 0 18,158.00p SI Trade
 14:24:09 - 21-May-26
Buy* 10 18,158.00p SI Trade
 13:39:43 - 21-May-26
Sell* 83 18,153.418p Ordinary
 13:19:26 - 21-May-26
Sell* 89 18,153.418p Ordinary
 13:16:25 - 21-May-26
Buy* 100 18,151.00p Automatic Execution
 12:28:57 - 21-May-26
Sell* 15 18,151.00p Automatic Execution
 12:28:57 - 21-May-26
Sell* 8 18,151.00p Automatic Execution
 12:28:51 - 21-May-26
Sell* 8 18,151.00p Automatic Execution
 12:28:45 - 21-May-26
Sell* 8 18,151.00p Automatic Execution
 12:28:30 - 21-May-26
Sell* 8 18,151.00p Automatic Execution
 12:28:26 - 21-May-26
Sell* 8 18,151.00p Automatic Execution
 12:28:17 - 21-May-26
Sell* 155 18,151.147p Negotiated Trade
 12:26:21 - 21-May-26
Buy* 14 18,158.30p SI Trade
 12:20:53 - 21-May-26
Unknown* 0 18,151.00p SI Trade
 12:20:53 - 21-May-26
Sell* 288 18,153.417p Ordinary
 12:15:38 - 21-May-26
Sell* 221 18,151.00p Automatic Execution
 12:08:21 - 21-May-26
Sell* 221 18,151.147p Negotiated Trade
 12:07:43 - 21-May-26
Sell* 2 18,151.00p Negotiated Trade
 11:52:07 - 21-May-26
Sell* 1,007 18,154.43p Negotiated Trade
 11:14:28 - 21-May-26
Sell* 1,063 18,154.43p Negotiated Trade
 11:12:03 - 21-May-26
Buy* 1 18,158.00p Suspected BUY Trade
 11:09:15 - 21-May-26
Unknown* 0 18,152.30p SI Trade
 10:37:28 - 21-May-26
Sell* 82 18,153.418p Ordinary
 10:36:03 - 21-May-26
Sell* 3 18,150.00p Negotiated Trade
 09:31:56 - 21-May-26
Sell* 50 18,151.00p Negotiated Trade
 09:05:54 - 21-May-26
Sell* 36 18,150.00p Automatic Execution
 08:53:24 - 21-May-26
Sell* 15 18,150.00p Automatic Execution
 08:53:24 - 21-May-26
Sell* 47 18,150.00p Automatic Execution
 08:53:24 - 21-May-26
Sell* 5 18,150.00p Negotiated Trade
 08:51:24 - 21-May-26
Unknown* 0 18,152.30p SI Trade
 08:40:36 - 21-May-26
Buy* 182 18,157.00p Automatic Execution
 08:33:00 - 21-May-26
Buy* 27 18,158.00p Suspected BUY Trade
 08:32:10 - 21-May-26
Sell* 14 18,150.00p Negotiated Trade
 08:31:11 - 21-May-26
Unknown* 0 18,152.30p SI Trade
 08:30:05 - 21-May-26
Sell* 27 18,152.17p Ordinary
 08:22:12 - 21-May-26
Sell* 43 18,148.00p Result of RFQ
 08:20:48 - 21-May-26
Sell* 45 18,144.00p Result of RFQ
 08:20:48 - 21-May-26
Sell* 45 18,137.00p Result of RFQ
 08:20:48 - 21-May-26
Sell* 45 18,130.00p Result of RFQ
 08:20:48 - 21-May-26
Sell* 45 18,124.00p Result of RFQ
 08:20:47 - 21-May-26
Sell* 45 18,122.00p Result of RFQ
 08:20:47 - 21-May-26
Sell* 45 18,122.00p Result of RFQ
 08:20:47 - 21-May-26
Sell* 45 18,122.00p Result of RFQ
 08:20:47 - 21-May-26
Sell* 45 18,122.00p Result of RFQ
 08:20:46 - 21-May-26
Sell* 45 18,122.00p Result of RFQ
 08:20:46 - 21-May-26
Buy* 5 18,148.00p Automatic Execution
 08:20:08 - 21-May-26
Buy* 45 18,148.00p Automatic Execution
 08:20:08 - 21-May-26
Buy* 83 18,151.906p Suspected BUY Trade
 08:20:06 - 21-May-26
Buy* 493 18,147.937p Suspected BUY Trade
 08:19:05 - 21-May-26
Unknown* 0 18,148.00p SI Trade
 08:17:17 - 21-May-26
Unknown* 0 18,148.00p SI Trade
 08:17:17 - 21-May-26
Unknown* 0 18,148.00p SI Trade
 08:17:17 - 21-May-26
Unknown* 0 18,148.00p SI Trade
 08:17:17 - 21-May-26
Unknown* 0 18,145.00p SI Trade
 08:17:17 - 21-May-26
Sell* 3 18,145.00p SI Trade
 08:17:17 - 21-May-26
Unknown* 0 18,148.00p SI Trade
 08:17:17 - 21-May-26
Unknown* 0 18,148.00p SI Trade
 08:17:17 - 21-May-26
Sell* 12 18,145.00p SI Trade
 08:07:10 - 21-May-26
Unknown* 12 18,145.00p OTC Trade
 08:07:10 - 21-May-26
Sell* 1 18,145.00p Automatic Execution
 08:05:12 - 21-May-26
Sell* 100 18,145.00p Uncrossing Trade
 08:00:01 - 21-May-26
Unknown* 17 18,142.00p SI Trade
 06:09:50 - 21-May-26
Unknown* 17 18,142.00p SI Trade
 06:09:49 - 21-May-26
Unknown* 1 18,142.00p SI Trade
 06:09:49 - 21-May-26
Unknown* 1 18,142.00p SI Trade
 06:09:49 - 21-May-26
Unknown* 7,313 18,142.629p SI Trade
 17:01:24 - 20-May-26
Sell* 28 18,142.00p Uncrossing Trade
 16:35:05 - 20-May-26
Buy* 11 18,148.00p Automatic Execution
 16:28:55 - 20-May-26
Sell* 20 18,140.00p Automatic Execution
 16:28:35 - 20-May-26
Sell* 62 18,150.00p Automatic Execution
 16:28:35 - 20-May-26
Sell* 275 18,152.00p Automatic Execution
 16:23:31 - 20-May-26
Buy* 1 18,154.00p Suspected BUY Trade
 16:00:09 - 20-May-26
Buy* 2 18,154.00p Suspected BUY Trade
 15:58:53 - 20-May-26
Buy* 2 18,154.00p Suspected BUY Trade
 15:55:42 - 20-May-26
Buy* 1 18,154.00p Suspected BUY Trade
 15:53:54 - 20-May-26
Buy* 2 18,154.00p Suspected BUY Trade
 15:53:39 - 20-May-26
Sell* 2 18,151.96p Negotiated Trade
 15:40:49 - 20-May-26
Sell* 1 18,151.00p Negotiated Trade
 15:28:20 - 20-May-26
Unknown* 0 18,168.00p SI Trade
 15:27:23 - 20-May-26
Unknown* 0 18,168.00p SI Trade
 15:27:23 - 20-May-26
Unknown* 0 18,168.00p SI Trade
 15:27:23 - 20-May-26
Unknown* 0 18,158.00p SI Trade
 15:26:20 - 20-May-26
Sell* 299 18,149.961p Negotiated Trade
 15:23:47 - 20-May-26
Buy* 152 18,154.879p Suspected BUY Trade
 15:22:00 - 20-May-26
Buy* 31 18,168.459p Suspected BUY Trade
 15:19:50 - 20-May-26
Sell* 11 18,150.00p Negotiated Trade
 15:13:11 - 20-May-26
Sell* 14 18,150.00p Negotiated Trade
 15:13:10 - 20-May-26
Sell* 5 18,150.00p Negotiated Trade
 15:13:10 - 20-May-26
Sell* 10 18,150.00p Negotiated Trade
 15:13:10 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 15:12:43 - 20-May-26
Buy* 92 18,154.821p Suspected BUY Trade
 15:05:06 - 20-May-26
Sell* 6 18,149.00p Negotiated Trade
 14:56:54 - 20-May-26
Sell* 12 18,149.00p Negotiated Trade
 14:55:15 - 20-May-26
Sell* 41 18,151.171p Ordinary
 14:54:45 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 14:50:29 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 14:50:29 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 14:50:29 - 20-May-26
Buy* 3 18,154.00p SI Trade
 14:50:29 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 14:50:29 - 20-May-26
Buy* 3 18,154.00p SI Trade
 14:50:29 - 20-May-26
Sell* 27 18,148.608p Ordinary
 14:48:04 - 20-May-26
Sell* 49 18,148.729p Ordinary
 14:47:54 - 20-May-26
Unknown* 0 18,165.00p SI Trade
 14:44:39 - 20-May-26
Unknown* 0 18,145.00p SI Trade
 14:44:29 - 20-May-26
Unknown* 0 18,145.00p SI Trade
 14:43:28 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 14:43:28 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 14:43:28 - 20-May-26
Unknown* 0 18,145.00p SI Trade
 14:43:28 - 20-May-26
Unknown* 0 18,145.00p SI Trade
 14:43:28 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 14:43:28 - 20-May-26
Buy* 1 18,153.00p SI Trade
 14:42:51 - 20-May-26
Buy* 1,101 18,152.00p Automatic Execution
 14:42:50 - 20-May-26
Sell* 386 18,146.156p Negotiated Trade
 13:52:31 - 20-May-26
Buy* 2 18,154.00p Suspected BUY Trade
 13:21:56 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 12:52:36 - 20-May-26
Buy* 912 18,146.00p Automatic Execution
 11:59:43 - 20-May-26
Sell* 912 18,135.031p Negotiated Trade
 11:59:34 - 20-May-26
Buy* 154 18,149.05p Ordinary
 11:46:26 - 20-May-26
Sell* 756 18,152.00p Automatic Execution
 11:37:12 - 20-May-26
Buy* 4 18,149.864p Suspected BUY Trade
 11:35:45 - 20-May-26
Buy* 551 18,148.681p Ordinary
 11:19:32 - 20-May-26
Unknown* 0 18,169.00p SI Trade
 10:55:16 - 20-May-26
Sell* 8 18,143.00p SI Trade
 10:55:16 - 20-May-26
Buy* 5 18,155.00p Suspected BUY Trade
 10:49:57 - 20-May-26
Buy* 440 18,155.845p Suspected BUY Trade
 10:11:03 - 20-May-26
Buy* 550 18,155.91p Suspected BUY Trade
 10:09:18 - 20-May-26
Buy* 29 18,149.88p Suspected BUY Trade
 09:57:57 - 20-May-26
Buy* 1 18,154.00p Suspected BUY Trade
 09:54:06 - 20-May-26
Buy* 5 18,154.00p Suspected BUY Trade
 09:29:32 - 20-May-26
Unknown* 0 18,140.00p SI Trade
 09:11:01 - 20-May-26
Sell* 3 18,140.00p SI Trade
 09:11:01 - 20-May-26
Buy* 13 18,149.886p Suspected BUY Trade
 08:50:16 - 20-May-26
Unknown* 0 18,147.00p SI Trade
 08:48:27 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 08:48:27 - 20-May-26
Unknown* 0 18,154.00p SI Trade
 08:48:27 - 20-May-26
Sell* 171 18,140.00p Negotiated Trade
 08:39:06 - 20-May-26
Buy* 275 18,148.78p Ordinary
 08:38:49 - 20-May-26
Sell* 56 18,145.885p Ordinary
 08:38:29 - 20-May-26
Sell* 106 18,140.00p Negotiated Trade
 08:35:09 - 20-May-26
Unknown* 0 18,156.00p SI Trade
 08:25:43 - 20-May-26
Unknown* 0 18,156.00p SI Trade
 08:25:43 - 20-May-26
Buy* 34 18,156.00p Suspected BUY Trade
 08:18:29 - 20-May-26
Buy* 2 18,169.00p SI Trade
 08:04:06 - 20-May-26
Buy* 2 18,169.00p SI Trade
 08:04:06 - 20-May-26
Unknown* 0 18,169.00p SI Trade
 08:04:06 - 20-May-26
Buy* 3 18,169.00p SI Trade
 08:04:06 - 20-May-26
Sell* 201 18,146.00p Uncrossing Trade
 16:35:03 - 19-May-26
Sell* 28 18,140.00p Automatic Execution
 16:28:31 - 19-May-26
Sell* 13 18,140.00p SI Trade
 16:28:30 - 19-May-26
Buy* 221 18,145.184p Ordinary
 16:22:30 - 19-May-26
Sell* 111 18,144.805p Ordinary
 16:19:33 - 19-May-26
Sell* 1 18,140.00p Negotiated Trade
 16:16:45 - 19-May-26
Unknown* 0 18,140.00p SI Trade
 16:16:15 - 19-May-26
Unknown* 0 18,140.00p SI Trade
 16:14:29 - 19-May-26
Unknown* 0 18,140.00p SI Trade
 16:14:29 - 19-May-26
Sell* 1 18,140.00p Negotiated Trade
 16:14:22 - 19-May-26
Unknown* 4 18,149.00p OTC Trade
 16:10:22 - 19-May-26
Buy* 4 18,149.00p SI Trade
 16:10:22 - 19-May-26
Unknown* 0 18,150.00p SI Trade
 16:09:46 - 19-May-26
Unknown* 0 18,140.00p SI Trade
 16:06:24 - 19-May-26
Unknown* 0 18,156.00p SI Trade
 16:00:58 - 19-May-26
Unknown* 0 18,156.00p SI Trade
 16:00:58 - 19-May-26
Sell* 55 18,140.00p Automatic Execution
 16:00:58 - 19-May-26
Sell* 22 18,140.00p Automatic Execution
 16:00:58 - 19-May-26
Sell* 50 18,145.00p Automatic Execution
 16:00:58 - 19-May-26
Sell* 40 18,146.00p Automatic Execution
 16:00:58 - 19-May-26
FTSE 100 Latest
Value10,443.47
Change11.13