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X Usd Treasur (XUST) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 50 $8.2329 OTC Trade
15:31:50 - 12-Dec-25
Sell* 10,000 $8.227 Automatic Execution
12:22:38 - 10-Dec-25
Sell* 10,000 $8.227 Automatic Execution
12:22:29 - 10-Dec-25
Sell* 10,000 $8.227 Automatic Execution
12:22:20 - 10-Dec-25
Sell* 10,000 $8.227 Automatic Execution
12:22:17 - 10-Dec-25
Sell* 10,000 $8.227 Automatic Execution
12:22:12 - 10-Dec-25
Sell* 10,000 $8.227 Automatic Execution
12:21:44 - 10-Dec-25
Sell* 10,000 $8.228 Automatic Execution
12:21:41 - 10-Dec-25
Unknown* 119,130 $8.233 OTC Trade
19:25:51 - 09-Dec-25
Buy* 3,165 $8.243 Automatic Execution
13:21:30 - 09-Dec-25
Buy* 4,642 $8.23 Automatic Execution
15:30:53 - 08-Dec-25
Buy* 54,416 $8.2495 SI Trade
16:27:35 - 05-Dec-25
Buy* 16,837 $8.272 Automatic Execution
13:54:53 - 04-Dec-25
Buy* 1,011 $8.272 Automatic Execution
13:54:53 - 04-Dec-25
Buy* 990 $8.277 Automatic Execution
11:13:22 - 03-Dec-25
Buy* 40,777 $8.2626 SI Trade
14:57:13 - 02-Dec-25
Buy* 1,002 $8.291 Automatic Execution
12:49:57 - 01-Dec-25
Unknown* 3,025 $0.00 SI Trade
07:45:35 - 28-Nov-25
Unknown* 3,025 $8.2955 SI Trade
15:39:12 - 25-Nov-25
Unknown* -3,025 $8.306 SI Trade
Correction
15:39:12 - 25-Nov-25
Buy* 91 $8.306 Result of RFQ
15:39:12 - 25-Nov-25
Buy* 4,614 $8.286 Automatic Execution
15:11:35 - 24-Nov-25
Buy* 1,545 $8.286 Automatic Execution
15:11:35 - 24-Nov-25
Buy* 1,030 $8.286 Automatic Execution
15:11:35 - 24-Nov-25
Buy* 104,998 $8.2769 SI Trade
14:57:18 - 21-Nov-25
Buy* 1,630 $8.281 Automatic Execution
13:35:28 - 21-Nov-25
Buy* 2,210 $8.254 Automatic Execution
15:57:58 - 19-Nov-25
Sell* 17 $8.244 Automatic Execution
15:21:41 - 19-Nov-25
Buy* 42,706 $8.2494 SI Trade
16:29:37 - 18-Nov-25
Buy* 11,695 $8.243 Automatic Execution
15:28:39 - 17-Nov-25
Buy* 15 $8.242 Automatic Execution
14:44:08 - 17-Nov-25
Unknown* 30,166 $8.26 OTC Trade
15:43:49 - 13-Nov-25
Buy* 112 $8.27 Automatic Execution
14:50:16 - 12-Nov-25
Buy* 258 $8.264 Automatic Execution
13:31:28 - 12-Nov-25
Buy* 158 $8.268 Automatic Execution
13:26:29 - 12-Nov-25
Buy* 233 $8.268 Automatic Execution
13:19:36 - 12-Nov-25
Buy* 23 $8.261 Suspected BUY Trade
08:00:29 - 12-Nov-25
Unknown* 50 $8.2592 OTC Trade
15:41:12 - 11-Nov-25
Buy* 4,000 $8.252 Automatic Execution
16:29:04 - 10-Nov-25
Sell* 156 $8.245 Automatic Execution
14:34:42 - 10-Nov-25
Sell* 323 $8.259 Automatic Execution
16:00:47 - 07-Nov-25
Buy* 9,682 $8.2616 SI Trade
15:56:36 - 07-Nov-25
Buy* 5,826 $8.253 Automatic Execution
13:55:34 - 07-Nov-25
Sell* 230 $8.241 Automatic Execution
14:03:33 - 06-Nov-25
Buy* 39 $8.233 Automatic Execution
15:32:56 - 05-Nov-25
Sell* 1,899 $8.252 Automatic Execution
14:01:07 - 04-Nov-25
Buy* 5,464 $8.27 Automatic Execution
13:53:03 - 04-Nov-25
Buy* 2,425 $8.269 Automatic Execution
13:53:03 - 04-Nov-25
Buy* 12,133 $8.257 Automatic Execution
13:53:03 - 04-Nov-25
Buy* 1,121 $8.257 Automatic Execution
13:53:03 - 04-Nov-25
Buy* 25,237 $8.253 Automatic Execution
13:53:03 - 04-Nov-25
Buy* 30,921 $8.253 Automatic Execution
13:53:03 - 04-Nov-25
Buy* 22,665 $8.2428 SI Trade
16:38:27 - 03-Nov-25
Buy* 425 $8.25 Suspected BUY Trade
16:27:22 - 31-Oct-25
Unknown* 1,275 $0.00 SI Trade
10:13:41 - 31-Oct-25
Unknown* 3,275 $0.00 SI Trade
10:13:41 - 31-Oct-25
Unknown* 4,050 $8.2984 OTC Trade
16:21:54 - 29-Oct-25
Buy* 32,104 $8.278 Automatic Execution
12:12:48 - 27-Oct-25
Buy* 104,906 $8.2931 SI Trade
16:45:38 - 24-Oct-25
Unknown* 39,143 $8.2931 OTC Trade
19:43:01 - 23-Oct-25
Buy* 92 $8.298 Result of RFQ
14:45:46 - 23-Oct-25
Buy* 5,273 $8.305 Automatic Execution
16:09:26 - 22-Oct-25
Sell* 10,244 $8.3047 SI Trade
16:50:40 - 21-Oct-25
Buy* 505 $8.276 Automatic Execution
10:22:08 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:08 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:08 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:08 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:08 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:08 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:08 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:06 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:00 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:22:00 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:56 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:56 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:56 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:56 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:56 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:56 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:56 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 648 $8.276 Automatic Execution
10:21:54 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:51 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 62,000 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 62,000 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 649 $8.276 Automatic Execution
10:21:50 - 20-Oct-25
Buy* 202,914 $8.2853 SI Trade
16:28:52 - 17-Oct-25
Buy* 1,902 $8.277 Automatic Execution
13:10:57 - 16-Oct-25
Buy* 3 $8.282 Automatic Execution
14:50:34 - 15-Oct-25
Buy* 1,919 $8.277 Automatic Execution
08:16:17 - 15-Oct-25
Sell* 215 $8.261 Automatic Execution
14:08:58 - 14-Oct-25
Buy* 5,163 $8.269 Automatic Execution
13:13:51 - 14-Oct-25
Buy* 3,873 $8.269 Automatic Execution
13:08:10 - 14-Oct-25
Buy* 3,875 $8.274 Automatic Execution
09:45:13 - 14-Oct-25
Buy* 20,224 $8.251 Automatic Execution
14:22:48 - 13-Oct-25
Buy* 1,271 $8.251 Automatic Execution
14:22:48 - 13-Oct-25
Buy* 130 $8.253 Automatic Execution
11:06:58 - 13-Oct-25
Buy* 46,272 $8.2482 SI Trade
16:16:57 - 10-Oct-25
Sell* 1,000 $8.232 Automatic Execution
15:13:59 - 10-Oct-25
Sell* 11,563 $8.23 Automatic Execution
15:05:54 - 10-Oct-25
Buy* 7,300 $8.233 Automatic Execution
14:26:16 - 10-Oct-25
Sell* 2,500 $8.233 Automatic Execution
14:26:16 - 10-Oct-25
Sell* 15,000 $8.233 Automatic Execution
14:26:16 - 10-Oct-25
Buy* 61 $8.207 Automatic Execution
14:43:31 - 09-Oct-25
Buy* 12,936 $8.2189 SI Trade
15:56:45 - 08-Oct-25
Sell* 3,000 $8.222 Automatic Execution
11:07:04 - 08-Oct-25
Buy* 9,756 $8.207 Automatic Execution
15:58:43 - 06-Oct-25
Buy* 11,888 $8.2055 SI Trade
15:55:07 - 06-Oct-25
Sell* 6,386 $8.197 Automatic Execution
10:35:11 - 06-Oct-25
Sell* 525,000 $8.219 SI Trade
16:53:43 - 03-Oct-25
Unknown* 625 $8.2102 OTC Trade
15:37:02 - 03-Oct-25
Unknown* 525,000 $8.2285 OTC Trade
12:01:49 - 03-Oct-25
Unknown* 540,046 $8.2171 OTC Trade
16:03:05 - 02-Oct-25
Unknown* 169,768 $8.2111 SI Trade
19:27:04 - 01-Oct-25
Sell* 1,450 $8.201 Uncrossing Trade
16:35:12 - 30-Sep-25
Unknown* 52,914 $8.1757 OTC Trade
19:34:52 - 26-Sep-25
Buy* 4,200 $8.176 Automatic Execution
13:40:29 - 25-Sep-25
Sell* 677 $8.194 Automatic Execution
13:05:35 - 24-Sep-25
Buy* 45,293 $8.194 SI Trade
16:42:40 - 23-Sep-25
Sell* 580 $8.187 Automatic Execution
15:50:58 - 23-Sep-25
Buy* 95 $8.189 Result of RFQ
15:22:11 - 23-Sep-25
Sell* 355 $8.19 Automatic Execution
13:55:30 - 23-Sep-25
Unknown* 900 $8.1957 OTC Trade
15:51:07 - 22-Sep-25
Buy* 2 $8.196 Automatic Execution
15:46:26 - 19-Sep-25
Buy* 6,075 $8.238 Automatic Execution
08:52:53 - 18-Sep-25
Buy* 280 $8.242 Result of RFQ
14:57:12 - 17-Sep-25
Buy* 12,913 $8.246 Automatic Execution
14:11:47 - 17-Sep-25
Buy* 83 $8.235 Automatic Execution
09:39:31 - 16-Sep-25
Buy* 128,051 $8.2111 SI Trade
17:04:51 - 12-Sep-25
Buy* 3,100 $8.218 Automatic Execution
14:29:45 - 12-Sep-25
Unknown* 1,160 $8.2367 OTC Trade
16:03:48 - 11-Sep-25
Unknown* 1,180 $8.2389 OTC Trade
15:54:58 - 11-Sep-25
Sell* 16,624 $8.2039 SI Trade
16:45:36 - 09-Sep-25
Buy* 11 $8.212 Automatic Execution
15:57:47 - 08-Sep-25
Buy* 3,570 $8.216 Automatic Execution
14:48:12 - 08-Sep-25
Buy* 10,000 $8.214 Automatic Execution
14:48:07 - 08-Sep-25
Buy* 22,534 $8.133 SI Trade
16:34:54 - 03-Sep-25
Unknown* 250 $8.0868 OTC Trade
08:27:01 - 03-Sep-25
Buy* 183 $8.112 Automatic Execution
12:09:37 - 01-Sep-25
Buy* 227 $8.115 Automatic Execution
11:38:57 - 01-Sep-25
Buy* 199 $8.114 Automatic Execution
10:09:10 - 01-Sep-25
Buy* 269 $8.114 Automatic Execution
09:57:00 - 01-Sep-25
Buy* 244 $8.113 Automatic Execution
09:50:34 - 01-Sep-25
Buy* 7,000 $8.12 Automatic Execution
14:54:58 - 29-Aug-25
Unknown* 165,304 $8.1246 SI Trade
19:49:52 - 28-Aug-25
Sell* 71,695 $8.0985 SI Trade
16:30:41 - 26-Aug-25
Buy* 95 $8.104 Automatic Execution
14:36:34 - 26-Aug-25
Sell* 100,957 $8.1134 SI Trade
17:28:38 - 22-Aug-25
Buy* 930 $8.122 Automatic Execution
16:14:35 - 22-Aug-25
Buy* 465 $8.122 Automatic Execution
16:14:09 - 22-Aug-25
Buy* 465 $8.122 Automatic Execution
16:14:09 - 22-Aug-25
Buy* 6,655 $8.078 Automatic Execution
15:12:58 - 21-Aug-25
Buy* 1,270 $8.078 Automatic Execution
15:12:58 - 21-Aug-25
Unknown* 11,044 $8.0948 SI Trade
19:39:23 - 20-Aug-25
Unknown* 75 $8.0901 OTC Trade
15:30:57 - 20-Aug-25
Unknown* 5,675 $8.0973 OTC Trade
15:30:57 - 20-Aug-25
Sell* 5 $8.081 Automatic Execution
14:43:08 - 20-Aug-25
Buy* 63,087 $8.0844 SI Trade
16:39:45 - 19-Aug-25
Buy* 175,657 $8.0865 SI Trade
16:34:37 - 15-Aug-25
Unknown* 350 $8.0789 OTC Trade
16:21:31 - 15-Aug-25
Unknown* 1,500 $8.1214 OTC Trade
15:52:48 - 13-Aug-25
Unknown* 150 $8.1141 OTC Trade
15:52:48 - 13-Aug-25
Unknown* 85,991 $8.0828 SI Trade
20:03:05 - 12-Aug-25
Buy* 16,000 $8.079 Automatic Execution
15:12:21 - 12-Aug-25
Unknown* 28,109 $8.0974 OTC Trade
18:20:53 - 11-Aug-25
Unknown* 65,478 $8.1024 SI Trade
18:05:19 - 11-Aug-25
Buy* 1,051 $8.096 Automatic Execution
15:14:21 - 11-Aug-25
Buy* 4,420 $8.094 Automatic Execution
14:46:04 - 11-Aug-25
Sell* 17,615 $8.089 Automatic Execution
14:42:01 - 08-Aug-25
Buy* 4,786 $8.117 Automatic Execution
13:53:43 - 07-Aug-25
Buy* 2,522 $8.115 Automatic Execution
09:55:27 - 07-Aug-25
Buy* 17,603 $8.114 Automatic Execution
09:55:26 - 07-Aug-25
Unknown* 2,050 $0.00 SI Trade
16:35:23 - 01-Aug-25
FTSE 100 Latest
Value9,649.03
Change-54.13