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X Usd Treasur (XUST) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 174 $8.258 Automatic Execution
15:20:41 - 04-Feb-26
Sell* 2,150 $8.252 Automatic Execution
08:29:12 - 04-Feb-26
Sell* 7,224 $8.245 SI Trade
16:36:00 - 03-Feb-26
Sell* 5,000 $8.265 Automatic Execution
15:56:23 - 30-Jan-26
Unknown* 6,600 $8.265 SI Trade
07:45:02 - 30-Jan-26
Unknown* 1,075 $8.265 SI Trade
07:45:02 - 30-Jan-26
Unknown* -6,600 $0.00 SI Trade
Correction
07:45:02 - 30-Jan-26
Unknown* -1,075 $0.00 SI Trade
Correction
07:45:02 - 30-Jan-26
Unknown* 6,600 $0.00 SI Trade
07:45:02 - 30-Jan-26
Unknown* 1,075 $0.00 SI Trade
07:45:02 - 30-Jan-26
Sell* 7,173 $8.259 Automatic Execution
13:32:47 - 29-Jan-26
Sell* 28,833 $8.2717 SI Trade
16:29:49 - 27-Jan-26
Buy* 13,913 $8.2767 SI Trade
15:53:13 - 27-Jan-26
Buy* 3,900 $8.272 Automatic Execution
13:33:56 - 27-Jan-26
Buy* 10,895 $8.275 Automatic Execution
13:43:50 - 26-Jan-26
Buy* 12,105 $8.275 Automatic Execution
13:43:50 - 26-Jan-26
Buy* 94 $8.258 Result of RFQ
14:43:51 - 23-Jan-26
Buy* 880 $8.254 Automatic Execution
13:32:45 - 22-Jan-26
Sell* 28,120 $8.2383 SI Trade
16:31:04 - 20-Jan-26
Buy* 7 $8.28 Automatic Execution
14:45:12 - 16-Jan-26
Buy* 156 $8.291 Automatic Execution
11:50:52 - 14-Jan-26
Sell* 122 $8.288 Automatic Execution
11:33:01 - 14-Jan-26
Unknown* 212 $8.288 Automatic Execution
11:30:54 - 14-Jan-26
Buy* 280 $8.288 Automatic Execution
11:19:13 - 14-Jan-26
Buy* 166 $8.288 Automatic Execution
11:17:19 - 14-Jan-26
Buy* 292 $8.288 Automatic Execution
11:10:59 - 14-Jan-26
Buy* 65,933 $8.2727 SI Trade
16:29:15 - 13-Jan-26
Buy* 50 $8.264 Automatic Execution
10:31:33 - 12-Jan-26
Sell* 84,604 $8.2735 SI Trade
16:18:49 - 09-Jan-26
Sell* 7,270 $8.282 Automatic Execution
16:08:10 - 09-Jan-26
Buy* 7,311 $8.276 Automatic Execution
15:34:24 - 09-Jan-26
Buy* 4 $8.288 Automatic Execution
08:11:20 - 08-Jan-26
Unknown* 66,955 $8.276 OTC Trade
17:51:03 - 05-Jan-26
Sell* 9,400 $8.27 Automatic Execution
12:40:20 - 05-Jan-26
Buy* 66,027 $8.2633 SI Trade
16:12:06 - 02-Jan-26
Unknown* 22,166 $8.2725 OTC Trade
15:11:29 - 30-Dec-25
Unknown* 60,588 $8.2734 OTC Trade
20:03:23 - 29-Dec-25
Unknown* 60,588 $8.2734 OTC Trade
19:38:39 - 29-Dec-25
Unknown* 60,588 $8.2771 OTC Trade
19:35:46 - 29-Dec-25
Buy* 19 $8.28 Automatic Execution
14:56:23 - 29-Dec-25
Buy* 75,935 $8.2846 SI Trade
14:46:52 - 29-Dec-25
Buy* 12,000 $8.282 Automatic Execution
10:55:20 - 29-Dec-25
Buy* 13,228 $8.244 Automatic Execution
14:49:09 - 23-Dec-25
Buy* 94 $8.242 Automatic Execution
14:44:32 - 23-Dec-25
Sell* 19 $8.263 Automatic Execution
12:01:38 - 23-Dec-25
Buy* 102,729 $8.2549 SI Trade
16:07:42 - 22-Dec-25
Buy* 145 $8.257 Automatic Execution
15:24:50 - 22-Dec-25
Buy* 425 $8.259 Automatic Execution
14:55:12 - 22-Dec-25
Unknown* 800 $8.2472 OTC Trade
15:24:56 - 17-Dec-25
Sell* 838 $8.258 Automatic Execution
14:59:54 - 17-Dec-25
Buy* 1,000 $8.258 Automatic Execution
14:59:54 - 17-Dec-25
Buy* 1,500 $8.258 Automatic Execution
14:59:54 - 17-Dec-25
Sell* 4,290 $8.257 Automatic Execution
14:59:45 - 17-Dec-25
Sell* 3,924 $8.256 Automatic Execution
14:57:18 - 17-Dec-25
Sell* 4,600 $8.256 Automatic Execution
14:55:16 - 17-Dec-25
Sell* 4,773 $8.254 Automatic Execution
14:53:01 - 17-Dec-25
Sell* 84,537 $8.2471 SI Trade
16:29:32 - 16-Dec-25
Buy* 9 $8.254 Automatic Execution
14:39:29 - 15-Dec-25
Sell* 425 $8.2402 Negotiated Trade
08:39:10 - 15-Dec-25
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
FTSE 100 Latest
Value10,369.75
Change60.53