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Xus Treas 1-3 (XUS1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14,629 $8.002 Automatic Execution
12:12:15 - 19-Sep-25
Buy* 1,027 $8.002 Automatic Execution
09:40:28 - 19-Sep-25
Buy* 1,029 $8.002 Suspected BUY Trade
16:23:08 - 18-Sep-25
Buy* 1,029 $8.002 Automatic Execution
16:23:08 - 18-Sep-25
Sell* 20 $7.994 Uncrossing Trade
16:35:01 - 12-Sep-25
Sell* 20 $7.995 Automatic Execution
16:29:05 - 12-Sep-25
Sell* 4 $7.997 Automatic Execution
14:56:00 - 12-Sep-25
Buy* 722 $8.00 Automatic Execution
11:38:21 - 11-Sep-25
Buy* 5 $7.999 Suspected BUY Trade
16:35:14 - 09-Sep-25
Buy* 4 $7.999 Automatic Execution
16:29:18 - 09-Sep-25
Buy* 17 $7.999 Automatic Execution
16:26:39 - 09-Sep-25
Buy* 17 $7.999 Automatic Execution
16:12:23 - 09-Sep-25
Buy* 17 $8.00 Automatic Execution
15:58:08 - 09-Sep-25
Buy* 17 $8.00 Automatic Execution
15:43:52 - 09-Sep-25
Sell* 17 $8.00 Automatic Execution
15:20:41 - 09-Sep-25
Buy* 17 $8.003 Automatic Execution
15:15:22 - 09-Sep-25
Buy* 17 $8.007 Automatic Execution
15:01:07 - 09-Sep-25
Buy* 17 $8.004 Automatic Execution
14:46:51 - 09-Sep-25
Buy* 18 $8.005 Automatic Execution
14:32:36 - 09-Sep-25
Buy* 18 $8.004 Automatic Execution
14:17:31 - 09-Sep-25
Buy* 18 $8.003 Automatic Execution
14:02:25 - 09-Sep-25
Buy* 18 $8.001 Automatic Execution
13:47:20 - 09-Sep-25
Buy* 18 $8.001 Automatic Execution
13:32:14 - 09-Sep-25
Buy* 18 $8.001 Automatic Execution
13:17:08 - 09-Sep-25
Sell* 17 $8.00 Automatic Execution
12:51:11 - 09-Sep-25
Buy* 18 $8.003 Automatic Execution
12:47:48 - 09-Sep-25
Buy* 18 $8.003 Automatic Execution
12:32:42 - 09-Sep-25
Buy* 18 $8.004 Automatic Execution
12:17:36 - 09-Sep-25
Buy* 18 $8.004 Automatic Execution
12:02:31 - 09-Sep-25
Buy* 18 $8.004 Automatic Execution
11:47:25 - 09-Sep-25
Buy* 18 $8.004 Automatic Execution
11:32:20 - 09-Sep-25
Buy* 18 $8.004 Automatic Execution
11:17:14 - 09-Sep-25
Buy* 18 $8.005 Automatic Execution
11:02:08 - 09-Sep-25
Buy* 18 $8.004 Automatic Execution
10:47:02 - 09-Sep-25
Sell* 56 $8.001 Automatic Execution
13:57:13 - 08-Sep-25
Sell* 26,000 $8.001 Automatic Execution
11:26:25 - 08-Sep-25
Buy* 1,000 $8.001 Automatic Execution
11:26:18 - 08-Sep-25
Buy* 724 $8.001 SI Trade
09:28:41 - 08-Sep-25
Sell* 35,621 $8.001 Automatic Execution
14:21:07 - 05-Sep-25
Sell* 9,621 $8.002 Automatic Execution
14:20:45 - 05-Sep-25
Sell* 26,000 $8.002 Automatic Execution
14:20:45 - 05-Sep-25
Sell* 9,621 $8.003 Automatic Execution
14:17:44 - 05-Sep-25
Sell* 26,000 $8.003 Automatic Execution
14:17:43 - 05-Sep-25
Unknown* 1,123 $7.9894 OTC Trade
09:13:28 - 05-Sep-25
Sell* 10 $7.972 Automatic Execution
16:24:22 - 28-Aug-25
Sell* 28 $7.972 Automatic Execution
16:18:29 - 28-Aug-25
Sell* 28 $7.971 Automatic Execution
15:42:01 - 28-Aug-25
Buy* 28 $7.973 Automatic Execution
15:17:16 - 28-Aug-25
Buy* 28 $7.972 Automatic Execution
14:48:22 - 28-Aug-25
Sell* 34 $7.97 Automatic Execution
14:47:19 - 28-Aug-25
Sell* 34 $7.97 Automatic Execution
14:25:10 - 28-Aug-25
Sell* 34 $7.97 Automatic Execution
14:03:02 - 28-Aug-25
Buy* 28 $7.974 Automatic Execution
13:29:56 - 28-Aug-25
Sell* 34 $7.972 Automatic Execution
13:22:38 - 28-Aug-25
Sell* 34 $7.971 Automatic Execution
13:00:29 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
12:38:21 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
12:16:12 - 28-Aug-25
Sell* 34 $7.973 Automatic Execution
11:54:04 - 28-Aug-25
Sell* 34 $7.972 Automatic Execution
11:31:55 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
11:09:46 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
10:47:38 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
10:25:29 - 28-Aug-25
Sell* 34 $7.973 Automatic Execution
10:03:21 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
09:41:12 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
09:19:04 - 28-Aug-25
Sell* 34 $7.974 Automatic Execution
08:56:55 - 28-Aug-25
Buy* 7,393 $7.971 Automatic Execution
16:05:49 - 27-Aug-25
Sell* 30 $7.967 Automatic Execution
09:13:28 - 27-Aug-25
Buy* 11,093 $7.971 SI Trade
08:21:57 - 27-Aug-25
Buy* 16 $7.968 Automatic Execution
16:07:33 - 22-Aug-25
Buy* 16 $7.966 Automatic Execution
15:50:20 - 22-Aug-25
Buy* 17 $7.966 Automatic Execution
15:33:07 - 22-Aug-25
Buy* 19 $7.964 Automatic Execution
15:14:49 - 22-Aug-25
Buy* 20 $7.953 Automatic Execution
14:54:22 - 22-Aug-25
Buy* 20 $7.953 Automatic Execution
14:32:51 - 22-Aug-25
Buy* 20 $7.952 Automatic Execution
14:11:19 - 22-Aug-25
Sell* 21 $7.95 Automatic Execution
13:45:21 - 22-Aug-25
Sell* 35,921 $7.95 Automatic Execution
13:45:21 - 22-Aug-25
Buy* 20 $7.952 Automatic Execution
13:27:11 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
13:05:39 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
12:44:08 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
12:22:36 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
12:01:05 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
11:39:34 - 22-Aug-25
Buy* 20 $7.952 Automatic Execution
11:18:02 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
10:56:31 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
10:34:59 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
10:13:28 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
09:51:56 - 22-Aug-25
Buy* 20 $7.951 Automatic Execution
09:30:25 - 22-Aug-25
Sell* 428 $7.948 Automatic Execution
08:38:19 - 19-Aug-25
Sell* 9,865 $7.949 Automatic Execution
15:06:57 - 18-Aug-25
Sell* 26,000 $7.949 Automatic Execution
15:06:57 - 18-Aug-25
Sell* 9,865 $7.951 Automatic Execution
14:21:51 - 18-Aug-25
Sell* 26,000 $7.951 Automatic Execution
14:21:51 - 18-Aug-25
Sell* 9,865 $7.951 Automatic Execution
14:14:41 - 18-Aug-25
Sell* 26,000 $7.951 Automatic Execution
14:14:40 - 18-Aug-25
Buy* 30 $7.954 Automatic Execution
15:26:33 - 15-Aug-25
Buy* 1,400 $7.961 Suspected BUY Trade
08:00:26 - 15-Aug-25
Sell* 278 $7.957 Automatic Execution
13:53:28 - 14-Aug-25
Buy* 390 $7.961 SI Trade
08:37:04 - 14-Aug-25
Sell* 1,276 $7.944 Automatic Execution
12:58:14 - 08-Aug-25
Sell* 24,010 $7.948 Automatic Execution
14:21:32 - 04-Aug-25
Sell* 24,164 $7.91 Automatic Execution
11:10:01 - 01-Aug-25
Sell* 24,164 $7.91 Automatic Execution
11:04:51 - 01-Aug-25
Buy* 5 $7.917 Automatic Execution
16:27:15 - 31-Jul-25
Buy* 15 $7.916 Automatic Execution
16:22:06 - 31-Jul-25
Buy* 15 $7.915 Automatic Execution
16:04:25 - 31-Jul-25
Buy* 17 $7.914 Automatic Execution
15:46:45 - 31-Jul-25
Buy* 18 $7.914 Automatic Execution
15:26:43 - 31-Jul-25
Buy* 19 $7.913 Automatic Execution
15:05:30 - 31-Jul-25
Buy* 19 $7.914 Automatic Execution
14:43:07 - 31-Jul-25
Buy* 19 $7.912 Automatic Execution
14:20:43 - 31-Jul-25
Sell* 15 $7.913 Automatic Execution
13:44:56 - 31-Jul-25
Buy* 19 $7.914 Automatic Execution
13:40:39 - 31-Jul-25
Sell* 19 $7.916 Automatic Execution
13:00:35 - 31-Jul-25
Buy* 19 $7.913 Automatic Execution
12:38:10 - 31-Jul-25
Buy* 19 $7.913 Automatic Execution
12:15:47 - 31-Jul-25
Buy* 19 $7.914 Automatic Execution
11:41:16 - 31-Jul-25
Buy* 19 $7.913 Automatic Execution
11:17:53 - 31-Jul-25
Buy* 19 $7.914 Automatic Execution
10:54:30 - 31-Jul-25
Buy* 19 $7.913 Automatic Execution
10:31:08 - 31-Jul-25
Buy* 19 $7.913 Automatic Execution
10:07:45 - 31-Jul-25
Buy* 19 $7.913 Automatic Execution
09:44:22 - 31-Jul-25
Buy* 19 $7.914 Automatic Execution
09:20:59 - 31-Jul-25
Buy* 19 $7.914 Automatic Execution
08:57:36 - 31-Jul-25
Sell* 12,643 $7.912 Automatic Execution
11:04:58 - 28-Jul-25
Sell* 12,643 $7.912 Automatic Execution
11:03:48 - 28-Jul-25
Sell* 12,643 $7.912 Automatic Execution
11:01:40 - 28-Jul-25
Sell* 12,643 $7.911 Automatic Execution
10:08:06 - 28-Jul-25
Sell* 50 $7.908 Uncrossing Trade
16:35:19 - 24-Jul-25
Sell* 49 $7.909 Automatic Execution
16:29:26 - 24-Jul-25
Buy* 133 $7.909 Automatic Execution
16:19:45 - 24-Jul-25
Sell* 118 $7.907 Automatic Execution
16:12:00 - 24-Jul-25
Sell* 118 $7.907 Automatic Execution
16:00:22 - 24-Jul-25
Sell* 115 $7.907 Automatic Execution
15:48:44 - 24-Jul-25
Sell* 116 $7.908 Automatic Execution
15:37:21 - 24-Jul-25
Sell* 118 $7.909 Automatic Execution
15:25:52 - 24-Jul-25
Sell* 127 $7.91 Automatic Execution
15:14:14 - 24-Jul-25
Sell* 132 $7.90 Automatic Execution
15:01:37 - 24-Jul-25
Buy* 116 $7.909 Automatic Execution
14:48:01 - 24-Jul-25
Sell* 134 $7.906 Automatic Execution
14:37:04 - 24-Jul-25
Sell* 134 $7.907 Automatic Execution
14:23:49 - 24-Jul-25
Sell* 134 $7.907 Automatic Execution
14:10:34 - 24-Jul-25
Sell* 134 $7.907 Automatic Execution
13:57:19 - 24-Jul-25
Sell* 134 $7.908 Automatic Execution
13:44:04 - 24-Jul-25
Sell* 134 $7.894 Automatic Execution
13:30:49 - 24-Jul-25
Sell* 134 $7.909 Automatic Execution
13:17:34 - 24-Jul-25
Sell* 134 $7.91 Automatic Execution
13:04:19 - 24-Jul-25
Sell* 134 $7.91 Automatic Execution
12:51:04 - 24-Jul-25
Sell* 134 $7.91 Automatic Execution
12:37:49 - 24-Jul-25
Sell* 134 $7.91 Automatic Execution
12:24:34 - 24-Jul-25
Sell* 134 $7.911 Automatic Execution
12:11:19 - 24-Jul-25
Sell* 134 $7.912 Automatic Execution
11:58:04 - 24-Jul-25
Sell* 134 $7.912 Automatic Execution
11:44:49 - 24-Jul-25
Sell* 134 $7.912 Automatic Execution
11:31:33 - 24-Jul-25
Sell* 134 $7.912 Automatic Execution
11:18:19 - 24-Jul-25
Sell* 5,414 $7.912 Automatic Execution
08:23:33 - 24-Jul-25
Sell* 4 $7.902 Uncrossing Trade
16:35:14 - 17-Jul-25
Sell* 9 $7.903 Automatic Execution
16:29:30 - 17-Jul-25
Buy* 8 $7.907 Automatic Execution
16:24:25 - 17-Jul-25
Sell* 15 $7.904 Automatic Execution
16:20:34 - 17-Jul-25
Sell* 15 $7.905 Automatic Execution
16:04:51 - 17-Jul-25
Sell* 17 $7.907 Automatic Execution
15:47:57 - 17-Jul-25
Buy* 1,038 $7.907 Automatic Execution
15:42:49 - 17-Jul-25
Buy* 15 $7.907 Automatic Execution
15:42:49 - 17-Jul-25
Sell* 11 $7.906 Automatic Execution
15:33:23 - 17-Jul-25
Sell* 4 $7.906 Automatic Execution
15:33:23 - 17-Jul-25
Sell* 15 $7.906 Automatic Execution
15:17:39 - 17-Jul-25
Sell* 15 $7.906 Automatic Execution
15:01:56 - 17-Jul-25
Buy* 15 $7.907 Automatic Execution
14:41:20 - 17-Jul-25
Sell* 15 $7.906 Automatic Execution
14:31:25 - 17-Jul-25
Buy* 19 $7.907 Automatic Execution
14:27:01 - 17-Jul-25
Buy* 15 $7.906 Automatic Execution
14:09:20 - 17-Jul-25
Buy* 15 $7.905 Automatic Execution
13:51:38 - 17-Jul-25
Buy* 15 $7.903 Automatic Execution
13:43:16 - 17-Jul-25
Sell* 1 $7.901 Automatic Execution
13:27:35 - 17-Jul-25
Sell* 15 $7.901 Automatic Execution
13:27:35 - 17-Jul-25
Sell* 15 $7.902 Automatic Execution
13:11:51 - 17-Jul-25
Sell* 16 $7.903 Automatic Execution
12:55:05 - 17-Jul-25
Sell* 16 $7.902 Automatic Execution
12:38:18 - 17-Jul-25
Sell* 15 $7.904 Automatic Execution
12:22:35 - 17-Jul-25
Sell* 15 $7.904 Automatic Execution
12:06:51 - 17-Jul-25
Buy* 19 $7.906 Automatic Execution
11:59:34 - 17-Jul-25
Sell* 16 $7.903 Automatic Execution
11:33:18 - 17-Jul-25
Sell* 16 $7.903 Automatic Execution
11:16:32 - 17-Jul-25
Sell* 15 $7.904 Automatic Execution
11:00:47 - 17-Jul-25
Buy* 4 $7.906 Automatic Execution
10:41:41 - 17-Jul-25
Buy* 15 $7.906 Automatic Execution
10:41:41 - 17-Jul-25
Sell* 14 $7.904 Automatic Execution
10:28:17 - 17-Jul-25
Sell* 2 $7.904 Automatic Execution
10:28:17 - 17-Jul-25
Sell* 16 $7.904 Automatic Execution
10:11:31 - 17-Jul-25
Buy* 19 $7.906 Automatic Execution
09:58:02 - 17-Jul-25
Buy* 19 $7.906 Automatic Execution
09:35:37 - 17-Jul-25
Buy* 19 $7.905 Automatic Execution
09:13:12 - 17-Jul-25
Buy* 120 $7.897 Suspected BUY Trade
16:35:16 - 15-Jul-25
Buy* 1,045 $7.903 Automatic Execution
14:43:12 - 14-Jul-25
Buy* 150 $7.903 Automatic Execution
09:53:10 - 14-Jul-25
Buy* 1,052 $7.902 Automatic Execution
09:07:09 - 14-Jul-25
Sell* 26,160 $7.898 Uncrossing Trade
16:35:27 - 11-Jul-25
FTSE 100 Latest
Value9,216.67
Change-11.44