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Xtips Us Bnd 1c (XTIP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 13 $38.045 Automatic Execution
16:07:32 - 10-Nov-25
Sell* 1,851 $38.07 Automatic Execution
14:03:56 - 31-Oct-25
Sell* 1,000 $37.99 Automatic Execution
13:24:41 - 30-Oct-25
Sell* 1,000 $38.24 Automatic Execution
14:33:18 - 29-Oct-25
Sell* 1,000 $38.24 Automatic Execution
14:33:18 - 29-Oct-25
Sell* 1,000 $38.25 Automatic Execution
13:50:44 - 29-Oct-25
Buy* 1 $38.26 Automatic Execution
08:04:02 - 27-Oct-25
Unknown* 6,013 $38.3633 OTC Trade
13:39:22 - 24-Oct-25
Buy* 15 $38.22 Suspected BUY Trade
16:35:10 - 16-Oct-25
Buy* 50 $38.24 Automatic Execution
14:35:24 - 15-Oct-25
Buy* 33,412 $38.01 Result of RFQ
13:43:47 - 09-Oct-25
Unknown* 79 $37.78897 Currency Conversion
Negotiated Trade
08:58:29 - 06-Oct-25
Unknown* 100 $37.80922 Currency Conversion
Negotiated Trade
08:53:00 - 06-Oct-25
Unknown* 123 $37.8043 Currency Conversion
Negotiated Trade
08:48:59 - 06-Oct-25
Unknown* 302 $37.96767 Currency Conversion
Negotiated Trade
12:11:58 - 30-Sep-25
Sell* 138 $37.84 Automatic Execution
16:28:28 - 25-Sep-25
Sell* 16 $38.14 Automatic Execution
12:39:07 - 18-Sep-25
Buy* 4 $37.685 Automatic Execution
15:01:19 - 02-Sep-25
Buy* 296 $37.35 Automatic Execution
15:12:10 - 12-Aug-25
Sell* 566 $37.38 Automatic Execution
13:42:38 - 08-Aug-25
Buy* 2,509 $37.295 Automatic Execution
13:31:35 - 01-Aug-25
Buy* 317 $37.295 Automatic Execution
13:31:34 - 01-Aug-25
Buy* 4,840 $36.385 Automatic Execution
15:11:41 - 14-Apr-25
Buy* 24 $36.215 Automatic Execution
11:49:09 - 11-Apr-25
Buy* 2,409 $37.255 Automatic Execution
10:41:35 - 03-Apr-25
Buy* 307 $37.255 Automatic Execution
10:41:35 - 03-Apr-25
Buy* 307 $37.24 Automatic Execution
10:31:01 - 03-Apr-25
Buy* 2,409 $37.24 Automatic Execution
10:31:01 - 03-Apr-25
Buy* 2,409 $36.91 Automatic Execution
08:32:06 - 31-Mar-25
Buy* 307 $36.91 Automatic Execution
08:32:06 - 31-Mar-25
Buy* 307 $36.83 Automatic Execution
14:18:16 - 28-Mar-25
Buy* 307 $36.485 Automatic Execution
14:37:13 - 14-Mar-25
Buy* 307 $36.485 Automatic Execution
14:37:00 - 14-Mar-25
Buy* 307 $36.47 Automatic Execution
13:31:17 - 14-Mar-25
Buy* 307 $36.47 Automatic Execution
13:31:12 - 14-Mar-25
Sell* 100 $36.42 Automatic Execution
10:03:13 - 14-Mar-25
Buy* 307 $36.535 Automatic Execution
15:40:44 - 13-Mar-25
Buy* 307 $36.535 Automatic Execution
15:40:39 - 13-Mar-25
Buy* 307 $36.48 Automatic Execution
12:30:43 - 13-Mar-25
Buy* 307 $36.48 Automatic Execution
12:30:01 - 13-Mar-25
Buy* 307 $36.615 Automatic Execution
13:51:36 - 07-Mar-25
Buy* 307 $36.555 Automatic Execution
13:34:26 - 07-Mar-25
Buy* 1 $36.47 Automatic Execution
08:04:26 - 06-Mar-25
FTSE 100 Latest
Value9,649.03
Change-54.13