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Xm Usa Con Dscr (XUCD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 120 $93.31 Automatic Execution
14:35:08 - 06-Feb-26
Sell* 115 $93.48 Automatic Execution
13:22:00 - 06-Feb-26
Unknown* 50 $93.3428 OTC Trade
13:01:50 - 06-Feb-26
Unknown* 79 $93.466 OTC Trade
10:32:29 - 06-Feb-26
Sell* 115 $92.92 Automatic Execution
09:00:55 - 06-Feb-26
Sell* 115 $96.76 Automatic Execution
14:22:11 - 05-Feb-26
Buy* 115 $97.11 Automatic Execution
13:51:23 - 05-Feb-26
Buy* 254 $97.10 Automatic Execution
13:51:22 - 05-Feb-26
Buy* 115 $97.13 Automatic Execution
13:47:27 - 05-Feb-26
Buy* 254 $97.18 Automatic Execution
13:47:27 - 05-Feb-26
Buy* 120 $97.17 Automatic Execution
13:47:27 - 05-Feb-26
Buy* 777 $97.12 Automatic Execution
13:47:26 - 05-Feb-26
Buy* 878 $97.12 Automatic Execution
13:47:26 - 05-Feb-26
Sell* 115 $96.85 Automatic Execution
13:16:43 - 05-Feb-26
Buy* 309 $97.95 Automatic Execution
11:49:03 - 05-Feb-26
Buy* 397 $97.95 Automatic Execution
11:49:03 - 05-Feb-26
Buy* 306 $97.84 Automatic Execution
11:09:44 - 05-Feb-26
Buy* 385 $97.84 Automatic Execution
11:09:44 - 05-Feb-26
Unknown* 5,091 $98.00 OTC Trade
08:07:57 - 05-Feb-26
Buy* 47 $98.76 Automatic Execution
13:51:38 - 04-Feb-26
Buy* 120 $99.77 Automatic Execution
12:31:41 - 03-Feb-26
Buy* 120 $99.73 Automatic Execution
12:20:29 - 03-Feb-26
Sell* 120 $99.61 Automatic Execution
08:30:34 - 03-Feb-26
Sell* 252 $99.63 Automatic Execution
08:29:59 - 03-Feb-26
Unknown* 51 $98.0112 OTC Trade
08:31:37 - 02-Feb-26
Sell* 120 $98.64 Automatic Execution
14:18:31 - 30-Jan-26
Sell* 120 $98.63 Automatic Execution
14:18:21 - 30-Jan-26
Sell* 120 $98.65 Automatic Execution
14:18:07 - 30-Jan-26
Sell* 120 $98.65 Automatic Execution
13:49:15 - 30-Jan-26
Sell* 120 $98.68 Automatic Execution
13:49:05 - 30-Jan-26
Sell* 120 $98.69 Automatic Execution
13:46:38 - 30-Jan-26
Sell* 120 $98.66 Automatic Execution
13:35:57 - 30-Jan-26
Sell* 120 $98.60 Automatic Execution
13:34:00 - 30-Jan-26
Sell* 120 $98.60 Automatic Execution
13:33:49 - 30-Jan-26
Sell* 120 $98.82 Automatic Execution
13:19:07 - 30-Jan-26
Sell* 120 $98.84 Automatic Execution
13:18:46 - 30-Jan-26
Sell* 120 $98.89 Automatic Execution
13:07:14 - 30-Jan-26
Sell* 120 $98.94 Automatic Execution
12:45:08 - 30-Jan-26
Sell* 120 $98.97 Automatic Execution
12:20:52 - 30-Jan-26
Sell* 48 $99.04 Automatic Execution
12:08:43 - 30-Jan-26
Sell* 253 $98.63 Automatic Execution
09:26:49 - 30-Jan-26
Sell* 379 $98.62 Automatic Execution
09:17:54 - 30-Jan-26
Sell* 253 $98.61 Automatic Execution
09:17:54 - 30-Jan-26
Sell* 253 $98.61 Automatic Execution
09:17:52 - 30-Jan-26
Unknown* 1,104 $98.95 SI Trade
07:40:19 - 30-Jan-26
Unknown* -1,104 $0.00 SI Trade
Correction
07:40:19 - 30-Jan-26
Unknown* 1,104 $0.00 SI Trade
07:40:19 - 30-Jan-26
Sell* 253 $98.79 Automatic Execution
09:05:12 - 29-Jan-26
Sell* 120 $98.82 Automatic Execution
09:05:12 - 29-Jan-26
Sell* 120 $98.82 Automatic Execution
09:04:50 - 29-Jan-26
Sell* 505 $99.92 Uncrossing Trade
16:35:28 - 28-Jan-26
Unknown* 3,157 $0.00 SI Trade
15:20:39 - 28-Jan-26
Unknown* 3,157 $99.92 SI Trade
15:20:39 - 28-Jan-26
Unknown* -3,157 $0.00 SI Trade
Correction
15:20:39 - 28-Jan-26
Sell* 10 $100.18 Automatic Execution
08:07:51 - 28-Jan-26
Sell* 12 $100.18 Automatic Execution
08:07:50 - 28-Jan-26
Buy* 9 $100.25 Automatic Execution
08:06:25 - 28-Jan-26
Buy* 10 $100.17 Automatic Execution
08:05:20 - 28-Jan-26
Buy* 9 $100.16 Automatic Execution
08:04:27 - 28-Jan-26
Buy* 8 $100.19 Automatic Execution
08:02:42 - 28-Jan-26
Unknown* 20,000 $99.81 OTC Trade
09:18:24 - 27-Jan-26
Sell* 8 $99.79 Automatic Execution
08:05:09 - 26-Jan-26
Sell* 211 $99.97 Automatic Execution
16:29:25 - 23-Jan-26
Sell* 116 $100.04 Automatic Execution
16:25:23 - 23-Jan-26
Sell* 158 $100.04 Automatic Execution
16:23:15 - 23-Jan-26
Sell* 208 $100.08 Automatic Execution
16:17:25 - 23-Jan-26
Buy* 116 $100.02 Automatic Execution
15:55:05 - 23-Jan-26
Buy* 71 $99.99 Automatic Execution
15:54:47 - 23-Jan-26
Buy* 41 $99.99 Automatic Execution
15:54:44 - 23-Jan-26
Buy* 176 $99.96 Automatic Execution
15:54:27 - 23-Jan-26
Buy* 127 $99.93 Automatic Execution
15:49:05 - 23-Jan-26
Buy* 123 $99.90 Automatic Execution
15:48:11 - 23-Jan-26
Buy* 108 $99.85 Automatic Execution
15:43:16 - 23-Jan-26
Buy* 97 $99.82 Automatic Execution
15:25:05 - 23-Jan-26
Buy* 184 $99.79 Automatic Execution
15:22:52 - 23-Jan-26
Buy* 183 $99.76 Automatic Execution
15:22:28 - 23-Jan-26
Buy* 179 $99.73 Automatic Execution
15:22:11 - 23-Jan-26
Sell* 92 $99.65 Automatic Execution
15:17:02 - 23-Jan-26
Buy* 113 $99.85 Automatic Execution
15:03:16 - 23-Jan-26
Buy* 101 $99.73 Automatic Execution
14:56:19 - 23-Jan-26
Buy* 93 $99.70 Automatic Execution
14:56:13 - 23-Jan-26
Buy* 92 $99.67 Automatic Execution
14:55:41 - 23-Jan-26
Buy* 105 $99.64 Automatic Execution
14:54:42 - 23-Jan-26
Buy* 92 $99.54 Automatic Execution
14:44:30 - 23-Jan-26
Buy* 92 $99.49 Automatic Execution
14:42:12 - 23-Jan-26
Buy* 99 $99.46 Automatic Execution
14:39:55 - 23-Jan-26
Buy* 93 $99.57 Automatic Execution
14:30:35 - 23-Jan-26
Sell* 251 $99.23 Automatic Execution
14:17:35 - 23-Jan-26
Sell* 48 $99.23 Automatic Execution
14:17:35 - 23-Jan-26
Sell* 134 $99.25 Automatic Execution
14:10:55 - 23-Jan-26
Sell* 112 $99.21 Automatic Execution
14:05:15 - 23-Jan-26
Sell* 102 $99.29 Automatic Execution
14:00:15 - 23-Jan-26
Sell* 135 $99.35 Automatic Execution
13:53:25 - 23-Jan-26
Sell* 46 $99.44 Automatic Execution
13:41:55 - 23-Jan-26
Sell* 327 $99.51 Automatic Execution
11:29:59 - 23-Jan-26
Sell* 327 $99.51 Automatic Execution
11:29:59 - 23-Jan-26
Buy* 45 $99.66 Automatic Execution
10:06:57 - 23-Jan-26
Unknown* 15,000 $99.52 OTC Trade
16:24:41 - 22-Jan-26
Sell* 283 $99.11 Automatic Execution
11:04:13 - 22-Jan-26
Sell* 255 $99.12 Automatic Execution
11:04:13 - 22-Jan-26
Sell* 255 $99.13 Automatic Execution
11:04:10 - 22-Jan-26
Sell* 255 $98.89 Automatic Execution
08:20:32 - 22-Jan-26
Sell* 120 $98.90 Automatic Execution
08:20:21 - 22-Jan-26
Sell* 255 $98.91 Automatic Execution
08:20:21 - 22-Jan-26
Buy* 115 $97.70 Automatic Execution
13:34:01 - 20-Jan-26
Sell* 40 $100.00 Automatic Execution
14:35:21 - 16-Jan-26
Sell* 115 $100.52 Automatic Execution
14:28:01 - 14-Jan-26
Sell* 2,800 $100.61 Automatic Execution
14:01:07 - 14-Jan-26
Sell* 2,800 $100.61 Automatic Execution
14:01:07 - 14-Jan-26
Buy* 119 $101.02 Automatic Execution
15:52:18 - 13-Jan-26
Sell* 2 $101.61 Automatic Execution
13:44:32 - 13-Jan-26
Sell* 62 $101.61 Automatic Execution
13:44:32 - 13-Jan-26
Sell* 91 $101.61 Automatic Execution
13:44:32 - 13-Jan-26
Sell* 91 $101.61 Automatic Execution
13:44:32 - 13-Jan-26
Buy* 200 $101.72 Automatic Execution
15:57:46 - 12-Jan-26
Sell* 43 $101.04 Automatic Execution
14:27:31 - 12-Jan-26
Sell* 47 $101.04 Automatic Execution
14:27:31 - 12-Jan-26
Sell* 50 $101.04 Automatic Execution
14:27:31 - 12-Jan-26
Sell* 1 $101.04 Automatic Execution
14:27:31 - 12-Jan-26
Sell* 54 $101.04 Automatic Execution
14:27:31 - 12-Jan-26
Sell* 61 $101.04 Automatic Execution
14:27:31 - 12-Jan-26
Buy* 900 $100.84 Automatic Execution
15:50:59 - 09-Jan-26
Sell* 170 $98.59 Automatic Execution
14:15:40 - 08-Jan-26
Sell* 67 $98.48 Automatic Execution
10:16:14 - 08-Jan-26
Sell* 69 $98.48 Automatic Execution
10:16:12 - 08-Jan-26
Sell* 72 $98.48 Automatic Execution
10:16:09 - 08-Jan-26
Sell* 36 $98.48 Automatic Execution
10:16:09 - 08-Jan-26
Sell* 39 $98.47 Automatic Execution
10:16:09 - 08-Jan-26
Buy* 1,665 $99.24 Automatic Execution
15:31:45 - 07-Jan-26
Sell* 102 $98.83 Automatic Execution
09:05:21 - 07-Jan-26
Unknown* 10,625 $98.3153 SI Trade
16:58:39 - 06-Jan-26
Buy* 1,747 $98.05 Suspected BUY Trade
16:35:06 - 06-Jan-26
Sell* 22 $98.16 Automatic Execution
15:44:38 - 06-Jan-26
Unknown* 13,736 $98.05 SI Trade
08:01:36 - 06-Jan-26
Unknown* -13,736 $0.00 SI Trade
Correction
08:01:36 - 06-Jan-26
Unknown* 13,736 $0.00 SI Trade
08:01:36 - 06-Jan-26
Sell* 106 $97.95 Uncrossing Trade
16:35:29 - 05-Jan-26
Unknown* 10,625 $97.95 SI Trade
10:27:33 - 05-Jan-26
Unknown* -10,625 $0.00 SI Trade
Correction
10:27:33 - 05-Jan-26
Unknown* 10,625 $97.95 SI Trade
10:27:33 - 05-Jan-26
Unknown* -10,625 $0.00 SI Trade
Correction
10:27:33 - 05-Jan-26
Unknown* 10,625 $0.00 SI Trade
10:27:33 - 05-Jan-26
Unknown* 10,625 $97.95 SI Trade
10:27:33 - 05-Jan-26
Unknown* -10,625 $97.95 SI Trade
Correction
10:27:33 - 05-Jan-26
Unknown* 10,625 $0.00 SI Trade
10:27:33 - 05-Jan-26
Unknown* 1,663 $96.28149 SI Trade
16:59:38 - 02-Jan-26
Unknown* 1,663 $96.20121 SI Trade
Currency Conversion
16:59:38 - 02-Jan-26
Sell* 314 $97.9103 SI Trade
15:56:13 - 02-Jan-26
Unknown* 5,332 $97.9237 OTC Trade
15:54:13 - 02-Jan-26
Unknown* 1,196 $0.00 SI Trade
Currency Conversion
08:34:46 - 02-Jan-26
Buy* 9 $97.57 Automatic Execution
09:03:21 - 31-Dec-25
Unknown* 1,196 $96.55776 SI Trade
Currency Conversion
09:03:21 - 31-Dec-25
Unknown* -1,196 $97.57 SI Trade
Correction
Currency Conversion
09:03:21 - 31-Dec-25
Buy* 53 $97.57 Automatic Execution
09:03:20 - 31-Dec-25
Buy* 53 $97.57 Automatic Execution
09:03:20 - 31-Dec-25
Sell* 41 $98.69 Automatic Execution
12:20:24 - 22-Dec-25
Buy* 2 $99.06 Automatic Execution
11:24:38 - 22-Dec-25
Unknown* 1,309 $98.4056 SI Trade
Negotiated Trade
12:52:29 - 19-Dec-25
Sell* 172 $98.38 Automatic Execution
13:17:48 - 17-Dec-25
Buy* 137 $98.07 Automatic Execution
09:04:29 - 15-Dec-25
Sell* 11 $97.15 Automatic Execution
15:58:21 - 12-Dec-25
Sell* 172 $97.47 Automatic Execution
14:27:33 - 12-Dec-25
Unknown* 12 $97.48 OTC Trade
14:07:30 - 12-Dec-25
Sell* 29 $97.41 Automatic Execution
14:44:11 - 11-Dec-25
Buy* 40 $96.30 Result of RFQ
15:32:35 - 10-Dec-25
Sell* 369 $95.89 Automatic Execution
11:31:52 - 10-Dec-25
Buy* 2,087 $96.08 Automatic Execution
16:08:52 - 09-Dec-25
Buy* 2,087 $96.10 Automatic Execution
16:07:29 - 09-Dec-25
Unknown* 368 $95.89 SI Trade
15:24:45 - 09-Dec-25
Unknown* -368 $0.00 SI Trade
Correction
15:24:45 - 09-Dec-25
Unknown* 368 $0.00 SI Trade
15:24:45 - 09-Dec-25
Unknown* 94,538 $95.764 SI Trade
Negotiated Trade
15:13:58 - 09-Dec-25
Buy* 62 $95.89 Automatic Execution
15:02:42 - 09-Dec-25
Unknown* 346,766 $95.6772 SI Trade
Negotiated Trade
15:34:06 - 08-Dec-25
Sell* 147 $96.54 Automatic Execution
14:58:54 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:54 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:54 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 427 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:53 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 302 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 927 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Buy* 705 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Buy* 3,089 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 46 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 110 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
Sell* 180 $96.54 Automatic Execution
14:58:52 - 08-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53