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Xus Treas 1-3 (XUS1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 26,160 $7.898 Uncrossing Trade
16:35:27 - 11-Jul-25
Buy* 2 $7.902 Automatic Execution
16:29:18 - 11-Jul-25
Buy* 4 $7.902 Automatic Execution
16:23:38 - 11-Jul-25
Buy* 4 $7.902 Automatic Execution
16:10:56 - 11-Jul-25
Buy* 4 $7.903 Automatic Execution
15:58:14 - 11-Jul-25
Buy* 4 $7.901 Automatic Execution
15:45:31 - 11-Jul-25
Buy* 4 $7.901 Automatic Execution
15:32:49 - 11-Jul-25
Buy* 4 $7.901 Automatic Execution
15:07:24 - 11-Jul-25
Buy* 4 $7.901 Automatic Execution
14:54:42 - 11-Jul-25
Buy* 4 $7.903 Automatic Execution
14:41:59 - 11-Jul-25
Sell* 4 $7.901 Automatic Execution
14:17:41 - 11-Jul-25
Buy* 5 $7.903 Automatic Execution
14:16:34 - 11-Jul-25
Buy* 5 $7.903 Automatic Execution
14:00:41 - 11-Jul-25
Buy* 5 $7.904 Automatic Execution
13:44:48 - 11-Jul-25
Buy* 5 $7.903 Automatic Execution
13:28:55 - 11-Jul-25
Buy* 5 $7.903 Automatic Execution
13:13:02 - 11-Jul-25
Buy* 5 $7.903 Automatic Execution
12:57:09 - 11-Jul-25
Buy* 5 $7.903 Automatic Execution
12:41:15 - 11-Jul-25
Buy* 5 $7.903 Automatic Execution
12:25:22 - 11-Jul-25
Buy* 5 $7.905 Automatic Execution
12:09:29 - 11-Jul-25
Buy* 5 $7.905 Automatic Execution
11:53:36 - 11-Jul-25
Buy* 5 $7.902 Automatic Execution
11:37:43 - 11-Jul-25
Buy* 5 $7.902 Automatic Execution
11:21:50 - 11-Jul-25
Buy* 5 $7.902 Automatic Execution
11:05:57 - 11-Jul-25
Buy* 5 $7.902 Automatic Execution
10:34:11 - 11-Jul-25
Buy* 5 $7.904 Automatic Execution
10:18:19 - 11-Jul-25
Buy* 29 $7.902 Automatic Execution
16:29:28 - 09-Jul-25
Buy* 59 $7.902 Automatic Execution
16:29:22 - 09-Jul-25
Buy* 51 $7.902 Automatic Execution
16:27:47 - 09-Jul-25
Buy* 50 $7.902 Automatic Execution
16:25:52 - 09-Jul-25
Buy* 49 $7.902 Automatic Execution
16:23:57 - 09-Jul-25
Buy* 49 $7.902 Automatic Execution
16:22:07 - 09-Jul-25
Buy* 50 $7.902 Automatic Execution
16:20:17 - 09-Jul-25
Buy* 47 $7.902 Automatic Execution
16:18:22 - 09-Jul-25
Buy* 48 $7.902 Automatic Execution
16:16:35 - 09-Jul-25
Buy* 39 $7.902 Automatic Execution
16:16:09 - 09-Jul-25
Buy* 55 $7.902 Automatic Execution
16:14:47 - 09-Jul-25
Buy* 61 $7.902 Automatic Execution
16:12:42 - 09-Jul-25
Buy* 69 $7.902 Automatic Execution
16:10:24 - 09-Jul-25
Buy* 77 $7.902 Automatic Execution
16:07:47 - 09-Jul-25
Buy* 87 $7.902 Automatic Execution
16:04:53 - 09-Jul-25
Buy* 97 $7.903 Automatic Execution
16:01:36 - 09-Jul-25
Sell* 85 $7.902 Automatic Execution
15:53:09 - 09-Jul-25
Sell* 51 $7.902 Automatic Execution
15:53:09 - 09-Jul-25
Buy* 122 $7.903 Automatic Execution
15:52:48 - 09-Jul-25
Buy* 134 $7.904 Automatic Execution
15:48:11 - 09-Jul-25
Sell* 134 $7.902 Automatic Execution
15:41:17 - 09-Jul-25
Sell* 39 $7.902 Automatic Execution
15:41:17 - 09-Jul-25
Sell* 50 $7.902 Automatic Execution
15:41:17 - 09-Jul-25
Buy* 39 $7.903 Automatic Execution
15:38:53 - 09-Jul-25
Buy* 164 $7.904 Automatic Execution
15:36:12 - 09-Jul-25
Sell* 50 $7.904 Automatic Execution
15:33:13 - 09-Jul-25
Buy* 182 $7.903 Automatic Execution
15:28:06 - 09-Jul-25
Buy* 196 $7.903 Automatic Execution
15:21:13 - 09-Jul-25
Buy* 39 $7.903 Automatic Execution
15:20:15 - 09-Jul-25
Buy* 210 $7.902 Automatic Execution
15:13:49 - 09-Jul-25
Buy* 223 $7.902 Automatic Execution
15:05:53 - 09-Jul-25
Buy* 234 $7.90 Automatic Execution
14:57:29 - 09-Jul-25
Sell* 39 $7.90 Automatic Execution
14:46:16 - 09-Jul-25
Sell* 50 $7.90 Automatic Execution
14:46:16 - 09-Jul-25
Sell* 48 $7.90 Automatic Execution
14:46:16 - 09-Jul-25
Sell* 48 $7.90 Automatic Execution
14:46:16 - 09-Jul-25
Sell* 51 $7.90 Automatic Execution
14:46:16 - 09-Jul-25
Buy* 252 $7.901 Automatic Execution
14:41:11 - 09-Jul-25
Sell* 39 $7.901 Automatic Execution
14:34:56 - 09-Jul-25
Sell* 55 $7.901 Automatic Execution
14:34:56 - 09-Jul-25
Sell* 55 $7.901 Automatic Execution
14:34:56 - 09-Jul-25
Sell* 51 $7.902 Automatic Execution
14:32:21 - 09-Jul-25
Sell* 50 $7.902 Automatic Execution
14:30:29 - 09-Jul-25
Buy* 39 $7.899 Automatic Execution
14:24:22 - 09-Jul-25
Buy* 263 $7.899 Automatic Execution
14:23:42 - 09-Jul-25
Buy* 265 $7.899 Automatic Execution
14:13:46 - 09-Jul-25
Buy* 40 $7.899 Automatic Execution
14:05:43 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
14:03:44 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
13:53:44 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
13:46:37 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
13:43:41 - 09-Jul-25
Buy* 265 $7.897 Automatic Execution
13:33:40 - 09-Jul-25
Buy* 40 $7.897 Automatic Execution
13:27:30 - 09-Jul-25
Buy* 266 $7.897 Automatic Execution
13:23:40 - 09-Jul-25
Buy* 266 $7.897 Automatic Execution
13:13:37 - 09-Jul-25
Sell* 47 $7.897 Automatic Execution
12:59:08 - 09-Jul-25
Sell* 39 $7.897 Automatic Execution
12:59:08 - 09-Jul-25
Sell* 80 $7.897 Automatic Execution
12:59:08 - 09-Jul-25
Sell* 50 $7.897 Automatic Execution
12:59:08 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
12:56:53 - 09-Jul-25
Buy* 40 $7.899 Automatic Execution
12:49:46 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
12:46:50 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
12:36:50 - 09-Jul-25
Buy* 40 $7.90 Automatic Execution
12:30:39 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
12:26:47 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
12:16:46 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
12:11:33 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
12:06:46 - 09-Jul-25
Sell* 51 $7.898 Automatic Execution
12:01:43 - 09-Jul-25
Sell* 80 $7.898 Automatic Execution
11:59:49 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
11:52:26 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
11:51:46 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
11:41:43 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
11:33:20 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
11:31:43 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
11:21:40 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
11:14:13 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
11:11:39 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
10:55:07 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
10:51:36 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
10:41:33 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
10:36:00 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
10:31:33 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
10:21:30 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
10:16:54 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
10:11:27 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
10:01:24 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
09:57:47 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
09:51:24 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
09:41:21 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
09:38:40 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
09:31:19 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
09:21:19 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
09:19:34 - 09-Jul-25
Buy* 266 $7.898 Automatic Execution
09:01:18 - 09-Jul-25
Buy* 40 $7.898 Automatic Execution
09:00:27 - 09-Jul-25
Buy* 265 $7.898 Automatic Execution
08:51:15 - 09-Jul-25
Sell* 1 $7.906 Automatic Execution
16:29:24 - 02-Jul-25
Sell* 2 $7.907 Automatic Execution
16:21:30 - 02-Jul-25
Buy* 313 $7.911 Automatic Execution
15:53:52 - 02-Jul-25
Buy* 2 $7.909 Automatic Execution
15:53:44 - 02-Jul-25
Sell* 2 $7.906 Automatic Execution
15:47:31 - 02-Jul-25
Sell* 2 $7.906 Automatic Execution
15:30:31 - 02-Jul-25
Sell* 2 $7.907 Automatic Execution
15:13:30 - 02-Jul-25
Sell* 2 $7.905 Automatic Execution
14:56:30 - 02-Jul-25
Sell* 2 $7.905 Automatic Execution
14:39:30 - 02-Jul-25
Sell* 2 $7.905 Automatic Execution
14:22:30 - 02-Jul-25
Sell* 2 $7.906 Automatic Execution
14:05:30 - 02-Jul-25
Sell* 3 $7.907 Automatic Execution
13:48:31 - 02-Jul-25
Buy* 2 $7.906 Automatic Execution
13:15:12 - 02-Jul-25
Sell* 3 $7.902 Automatic Execution
13:06:01 - 02-Jul-25
Sell* 3 $7.903 Automatic Execution
12:40:31 - 02-Jul-25
Sell* 3 $7.904 Automatic Execution
12:15:01 - 02-Jul-25
Sell* 3 $7.904 Automatic Execution
11:49:32 - 02-Jul-25
Sell* 3 $7.904 Automatic Execution
11:24:02 - 02-Jul-25
Sell* 3 $7.903 Automatic Execution
10:58:31 - 02-Jul-25
Sell* 3 $7.903 Automatic Execution
10:33:01 - 02-Jul-25
Sell* 3 $7.903 Automatic Execution
10:07:31 - 02-Jul-25
Sell* 3 $7.903 Automatic Execution
09:42:02 - 02-Jul-25
Sell* 3 $7.903 Automatic Execution
09:16:32 - 02-Jul-25
Sell* 3 $7.904 Automatic Execution
08:51:02 - 02-Jul-25
Sell* 3 $7.903 Automatic Execution
08:25:32 - 02-Jul-25
Sell* 234 $7.897 Uncrossing Trade
16:35:06 - 24-Jun-25
Sell* 67 $7.868 Uncrossing Trade
16:35:07 - 16-Jun-25
Buy* 4 $7.874 Suspected BUY Trade
16:35:16 - 13-Jun-25
Buy* 15 $7.872 Automatic Execution
16:29:20 - 13-Jun-25
Buy* 16 $7.873 Automatic Execution
16:12:31 - 13-Jun-25
Sell* 16 $7.871 Automatic Execution
15:35:59 - 13-Jun-25
Buy* 16 $7.873 Automatic Execution
15:35:13 - 13-Jun-25
Buy* 16 $7.874 Automatic Execution
15:16:34 - 13-Jun-25
Buy* 16 $7.877 Automatic Execution
14:57:55 - 13-Jun-25
Buy* 16 $7.876 Automatic Execution
14:39:16 - 13-Jun-25
Sell* 16 $7.875 Automatic Execution
14:02:43 - 13-Jun-25
Buy* 17 $7.877 Automatic Execution
14:01:58 - 13-Jun-25
Buy* 17 $7.877 Automatic Execution
13:42:09 - 13-Jun-25
Buy* 17 $7.88 Automatic Execution
13:22:20 - 13-Jun-25
Buy* 17 $7.881 Automatic Execution
13:02:31 - 13-Jun-25
Buy* 17 $7.878 Automatic Execution
12:42:43 - 13-Jun-25
Sell* 16 $7.874 Automatic Execution
12:07:22 - 13-Jun-25
Buy* 17 $7.877 Automatic Execution
12:04:15 - 13-Jun-25
Buy* 17 $7.877 Automatic Execution
11:44:25 - 13-Jun-25
Sell* 16 $7.876 Automatic Execution
11:21:53 - 13-Jun-25
Buy* 17 $7.882 Automatic Execution
11:05:57 - 13-Jun-25
Buy* 17 $7.882 Automatic Execution
10:46:08 - 13-Jun-25
Buy* 17 $7.883 Automatic Execution
10:26:20 - 13-Jun-25
Buy* 17 $7.882 Automatic Execution
10:06:31 - 13-Jun-25
Buy* 17 $7.883 Automatic Execution
09:46:42 - 13-Jun-25
Buy* 17 $7.883 Automatic Execution
09:26:53 - 13-Jun-25
Buy* 17 $7.882 Automatic Execution
09:07:04 - 13-Jun-25
Sell* 26,345 $7.8656 SI Trade
16:51:25 - 11-Jun-25
Unknown* -26,345 $7.8656 SI Trade
Correction
16:51:22 - 11-Jun-25
Sell* 26,345 $7.8656 SI Trade
16:51:22 - 11-Jun-25
Sell* 375 $7.865 Uncrossing Trade
16:35:24 - 11-Jun-25
Buy* 2,087 $7.874 Automatic Execution
09:49:56 - 05-Jun-25
Buy* 1,286 $7.878 Suspected BUY Trade
16:35:27 - 04-Jun-25
Buy* 2,041 $7.85 Automatic Execution
12:32:02 - 29-May-25
Sell* 6,131 $7.847 Uncrossing Trade
16:35:27 - 28-May-25
Sell* 1 $7.85 Uncrossing Trade
16:35:24 - 27-May-25
Sell* 1 $7.854 Automatic Execution
16:29:17 - 27-May-25
Sell* 4 $7.853 Automatic Execution
16:25:20 - 27-May-25
Sell* 4 $7.853 Automatic Execution
16:06:42 - 27-May-25
Sell* 4 $7.853 Automatic Execution
15:48:04 - 27-May-25
Sell* 4 $7.853 Automatic Execution
15:29:25 - 27-May-25
Sell* 4 $7.853 Automatic Execution
15:10:47 - 27-May-25
Sell* 4 $7.853 Automatic Execution
14:52:08 - 27-May-25
Sell* 4 $7.848 Automatic Execution
14:33:29 - 27-May-25
Sell* 4 $7.853 Automatic Execution
14:14:51 - 27-May-25
Sell* 5 $7.854 Automatic Execution
13:56:13 - 27-May-25
Sell* 5 $7.845 Automatic Execution
13:32:55 - 27-May-25
Sell* 5 $7.853 Automatic Execution
13:09:37 - 27-May-25
Sell* 5 $7.853 Automatic Execution
12:46:19 - 27-May-25
Sell* 5 $7.853 Automatic Execution
12:23:01 - 27-May-25
Sell* 5 $7.853 Automatic Execution
11:59:43 - 27-May-25
Sell* 5 $7.853 Automatic Execution
11:36:24 - 27-May-25
FTSE 100 Latest
Value8,941.12
Change-34.54