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Xus Treasury1-3 (XUT3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 596 $167.86 Automatic Execution
08:08:14 - 11-Jul-25
Sell* 596 $167.86 Automatic Execution
15:21:47 - 10-Jul-25
Sell* 596 $167.86 Automatic Execution
15:11:00 - 10-Jul-25
Buy* 50 $167.96 Automatic Execution
10:45:53 - 10-Jul-25
Sell* 575 $167.63 Uncrossing Trade
16:35:04 - 08-Jul-25
Sell* 73 $167.67 Automatic Execution
10:47:22 - 08-Jul-25
Unknown* 932 $168.37188 Currency Conversion
OTC Trade
09:43:08 - 07-Jul-25
Buy* 68 $167.99 Automatic Execution
13:30:32 - 03-Jul-25
Sell* 412 $167.22 Automatic Execution
14:51:05 - 16-Jun-25
Sell* 1,200 $167.22 Automatic Execution
14:51:05 - 16-Jun-25
Buy* 94 $167.20 Automatic Execution
14:51:05 - 16-Jun-25
Sell* 95 $167.15 Automatic Execution
11:46:24 - 16-Jun-25
Buy* 48 $167.20 Suspected BUY Trade
09:25:05 - 16-Jun-25
Sell* 823 $167.22 Uncrossing Trade
16:35:00 - 12-Jun-25
Sell* 893 $167.29 Negotiated Trade
13:06:14 - 05-Jun-25
Sell* 823 $167.09 Uncrossing Trade
16:35:27 - 04-Jun-25
Unknown* 39 $166.76073 Currency Conversion
Negotiated Trade
08:53:07 - 04-Jun-25
Sell* 823 $166.90 Uncrossing Trade
16:35:05 - 03-Jun-25
Sell* 1,390 $166.95 Uncrossing Trade
16:35:08 - 02-Jun-25
Sell* 1,799 $166.91 Uncrossing Trade
16:35:07 - 30-May-25
Unknown* 90 $166.99546 Currency Conversion
Negotiated Trade
14:44:42 - 30-May-25
Buy* 11 $166.99 Suspected BUY Trade
16:35:25 - 29-May-25
Buy* 92 $166.93 Automatic Execution
14:41:35 - 29-May-25
Unknown* 1 $167.2646 Currency Conversion
Negotiated Trade
15:54:16 - 27-May-25
Unknown* 0 $167.00 SI Trade
08:00:19 - 27-May-25
Sell* 10 $166.68 Uncrossing Trade
16:35:18 - 23-May-25
Sell* 113 $166.69 Automatic Execution
09:49:23 - 23-May-25
Sell* 10 $166.70 Automatic Execution
09:49:23 - 23-May-25
Sell* 177 $166.73 Automatic Execution
09:49:23 - 23-May-25
Sell* 900 $166.62 Uncrossing Trade
16:35:02 - 16-May-25
Unknown* 275 $166.91487 Currency Conversion
Negotiated Trade
09:27:34 - 16-May-25
Buy* 92 $166.58 Automatic Execution
13:54:56 - 15-May-25
Unknown* 450 $166.29852 Currency Conversion
Negotiated Trade
11:44:44 - 15-May-25
Buy* 94 $166.52 Automatic Execution
09:40:53 - 15-May-25
Sell* 41 $166.58 Automatic Execution
14:30:00 - 14-May-25
Sell* 743 $166.58 Automatic Execution
14:06:27 - 13-May-25
Sell* 743 $166.59847 Negotiated Trade
14:04:58 - 13-May-25
Unknown* 10 $166.46555 Currency Conversion
Negotiated Trade
08:25:07 - 13-May-25
Unknown* 14 $166.21392 Currency Conversion
Negotiated Trade
08:12:02 - 13-May-25
Unknown* 2 $166.52948 Currency Conversion
Negotiated Trade
08:09:28 - 13-May-25
Unknown* 8,414 $166.5918 OTC Trade
08:03:44 - 13-May-25
Unknown* 238 $167.50084 Currency Conversion
Negotiated Trade
10:36:29 - 12-May-25
Unknown* 238 $167.56718 Currency Conversion
Negotiated Trade
10:35:53 - 12-May-25
Unknown* 399 $165.90858 Currency Conversion
Negotiated Trade
15:25:09 - 09-May-25
Buy* 42 $167.03 Suspected BUY Trade
16:35:07 - 07-May-25
Buy* 5 $167.04 Automatic Execution
12:33:34 - 07-May-25
Sell* 176 $167.00 Automatic Execution
12:31:11 - 07-May-25
Buy* 9 $167.10 Automatic Execution
12:28:27 - 07-May-25
Buy* 94 $167.09 Automatic Execution
12:28:27 - 07-May-25
Buy* 119 $167.08 Automatic Execution
12:28:27 - 07-May-25
Buy* 14 $167.05 Automatic Execution
12:27:48 - 07-May-25
Buy* 453 $167.05 Automatic Execution
12:27:47 - 07-May-25
Buy* 21 $167.03 Automatic Execution
12:27:47 - 07-May-25
Buy* 95 $167.03 Automatic Execution
12:27:47 - 07-May-25
Buy* 54 $167.02 Automatic Execution
12:27:01 - 07-May-25
Sell* 450 $166.19 Automatic Execution
08:01:37 - 06-May-25
Buy* 59 $167.00 Suspected BUY Trade
16:35:09 - 02-May-25
Unknown* 19 $167.23636 Currency Conversion
Negotiated Trade
13:51:51 - 01-May-25
Buy* 39 $167.31 Suspected BUY Trade
12:23:08 - 30-Apr-25
Unknown* 0 $167.05 SI Trade
13:29:32 - 28-Apr-25
Sell* 96 $166.85 Uncrossing Trade
16:35:20 - 25-Apr-25
Unknown* 399 $166.76593 Currency Conversion
Negotiated Trade
15:50:19 - 25-Apr-25
Unknown* 400 $166.72487 Currency Conversion
Negotiated Trade
15:46:02 - 25-Apr-25
Sell* 1 $166.78 Automatic Execution
12:28:52 - 25-Apr-25
Sell* 6 $166.78 Automatic Execution
12:28:51 - 25-Apr-25
Sell* 34 $166.79 Automatic Execution
12:28:02 - 25-Apr-25
Buy* 35 $166.82 Automatic Execution
12:27:45 - 25-Apr-25
Buy* 32 $166.82 Automatic Execution
12:25:57 - 25-Apr-25
Buy* 29 $166.82 Automatic Execution
12:24:20 - 25-Apr-25
Buy* 42 $166.82 Automatic Execution
12:22:00 - 25-Apr-25
Unknown* 118 $166.84896 Currency Conversion
Negotiated Trade
10:11:32 - 25-Apr-25
Buy* 8 $166.84 Automatic Execution
08:07:53 - 25-Apr-25
Sell* 18 $166.83 Automatic Execution
08:07:52 - 25-Apr-25
Buy* 1 $166.83 Automatic Execution
08:07:52 - 25-Apr-25
Buy* 21 $166.83 Automatic Execution
08:07:50 - 25-Apr-25
Buy* 20 $166.83 Automatic Execution
08:07:49 - 25-Apr-25
Buy* 23 $166.92 Automatic Execution
08:04:00 - 25-Apr-25
Unknown* 0 $166.84 SI Trade
13:28:43 - 24-Apr-25
Sell* 53 $166.70 Automatic Execution
11:43:35 - 24-Apr-25
Sell* 58 $166.70 Automatic Execution
11:43:29 - 24-Apr-25
Buy* 64 $166.74 Automatic Execution
11:40:25 - 24-Apr-25
Buy* 56 $166.74 Automatic Execution
11:38:32 - 24-Apr-25
Buy* 67 $166.74 Automatic Execution
11:36:17 - 24-Apr-25
Buy* 9 $166.75 Automatic Execution
11:34:26 - 24-Apr-25
Buy* 12 $166.75 Automatic Execution
11:22:38 - 24-Apr-25
Sell* 10 $166.71 Automatic Execution
11:21:19 - 24-Apr-25
Unknown* 24 $166.59341 Currency Conversion
Negotiated Trade
12:25:54 - 23-Apr-25
Sell* 28 $166.64 Automatic Execution
12:13:08 - 16-Apr-25
Unknown* 14 $166.51628 Currency Conversion
Negotiated Trade
08:08:29 - 15-Apr-25
Sell* 15 $166.2474 Negotiated Trade
13:57:10 - 14-Apr-25
Unknown* 183 $165.32994 Currency Conversion
Negotiated Trade
08:32:18 - 14-Apr-25
Unknown* 158 $165.18973 Currency Conversion
Negotiated Trade
10:53:10 - 11-Apr-25
Unknown* 154 $166.78717 Currency Conversion
Negotiated Trade
08:44:47 - 09-Apr-25
Sell* 5 $166.61 Automatic Execution
08:17:41 - 09-Apr-25
Sell* 213 $166.62 Automatic Execution
08:15:44 - 09-Apr-25
Sell* 41 $166.62 Automatic Execution
08:15:44 - 09-Apr-25
Sell* 276 $166.66 Automatic Execution
16:26:35 - 08-Apr-25
Buy* 24 $166.66 Automatic Execution
16:26:35 - 08-Apr-25
Sell* 168 $166.41 Automatic Execution
16:05:37 - 08-Apr-25
Sell* 405 $166.42 Automatic Execution
16:05:36 - 08-Apr-25
Sell* 298 $166.42 Automatic Execution
16:04:52 - 08-Apr-25
Sell* 299 $166.42 Automatic Execution
16:04:51 - 08-Apr-25
Sell* 269 $166.42 Automatic Execution
16:04:50 - 08-Apr-25
Sell* 52 $166.43 Automatic Execution
16:04:01 - 08-Apr-25
Sell* 265 $166.58 Automatic Execution
15:58:25 - 08-Apr-25
Sell* 219 $166.35 Automatic Execution
15:22:01 - 08-Apr-25
Unknown* 154 $166.32792 Currency Conversion
Negotiated Trade
14:25:54 - 08-Apr-25
Unknown* 100 $167.17382 Currency Conversion
Negotiated Trade
10:13:15 - 08-Apr-25
Buy* 16 $167.03 Suspected BUY Trade
16:35:23 - 07-Apr-25
Sell* 149 $166.9765 Negotiated Trade
11:45:56 - 07-Apr-25
Buy* 52 $167.06 Automatic Execution
11:41:46 - 07-Apr-25
Sell* 90 $167.079 Negotiated Trade
16:08:00 - 04-Apr-25
Buy* 120 $166.86 Automatic Execution
16:22:37 - 03-Apr-25
Sell* 77 $166.75 Automatic Execution
16:12:11 - 03-Apr-25
Sell* 43 $166.76 Automatic Execution
16:12:11 - 03-Apr-25
Sell* 2 $166.76 Automatic Execution
16:12:11 - 03-Apr-25
Unknown* 0 $166.33 SI Trade
14:04:32 - 02-Apr-25
Sell* 37 $166.24 Uncrossing Trade
16:35:05 - 01-Apr-25
Sell* 14 $165.94 Automatic Execution
08:14:59 - 01-Apr-25
Sell* 1 $166.14 Automatic Execution
08:13:18 - 01-Apr-25
Sell* 158 $166.13 Automatic Execution
08:12:22 - 01-Apr-25
Sell* 4 $166.13 Automatic Execution
08:12:22 - 01-Apr-25
Sell* 63 $166.10 Uncrossing Trade
08:00:20 - 01-Apr-25
Unknown* 0 $166.35 SI Trade
08:00:04 - 01-Apr-25
Unknown* 4,038 $166.2164 OTC Trade
15:56:06 - 31-Mar-25
Unknown* 2,889 $166.283 OTC Trade
09:14:09 - 31-Mar-25
Buy* 30 $166.00 Automatic Execution
14:18:42 - 28-Mar-25
Unknown* 78 $165.8833 Currency Conversion
Negotiated Trade
13:17:07 - 28-Mar-25
Sell* 124 $165.89 Automatic Execution
08:27:10 - 28-Mar-25
Buy* 92 $165.84 Automatic Execution
15:24:31 - 27-Mar-25
Buy* 301 $165.89 Automatic Execution
13:42:24 - 27-Mar-25
Unknown* 0 $165.71 SI Trade
10:59:31 - 27-Mar-25
Unknown* 21 $165.26678 Currency Conversion
Negotiated Trade
11:50:20 - 25-Mar-25
Buy* 76 $165.72 Result of RFQ
08:04:57 - 25-Mar-25
Buy* 76 $165.75822 Suspected BUY Trade
08:00:31 - 25-Mar-25
Unknown* 0 $165.52 SI Trade
08:00:05 - 25-Mar-25
Sell* 260 $165.72 Automatic Execution
15:01:15 - 24-Mar-25
Sell* 220 $165.74 Automatic Execution
15:00:13 - 24-Mar-25
Sell* 34 $165.75 Automatic Execution
14:00:48 - 24-Mar-25
Buy* 531 $165.95 Automatic Execution
13:54:25 - 21-Mar-25
Sell* 36 $165.95 Automatic Execution
13:54:25 - 21-Mar-25
Sell* 633 $165.95 Automatic Execution
13:54:25 - 21-Mar-25
Buy* 531 $165.93 Automatic Execution
13:29:48 - 21-Mar-25
Buy* 36 $165.93 Automatic Execution
13:29:48 - 21-Mar-25
Sell* 633 $165.93 Automatic Execution
13:29:48 - 21-Mar-25
Buy* 10 $165.90 Automatic Execution
12:19:09 - 20-Mar-25
Unknown* 0 $165.62 SI Trade
10:59:50 - 19-Mar-25
Sell* 92 $165.52 Uncrossing Trade
16:35:14 - 14-Mar-25
Buy* 17 $165.81 Suspected BUY Trade
16:35:09 - 13-Mar-25
Sell* 73 $165.70 Automatic Execution
14:38:54 - 13-Mar-25
Buy* 17 $165.70 Automatic Execution
14:38:54 - 13-Mar-25
Sell* 1,748 $165.66 Automatic Execution
14:38:43 - 13-Mar-25
Sell* 1,200 $165.66 Automatic Execution
14:38:43 - 13-Mar-25
Buy* 94 $165.66 Automatic Execution
14:38:42 - 13-Mar-25
Buy* 112 $165.68 Automatic Execution
08:25:46 - 13-Mar-25
Buy* 32 $165.87 Automatic Execution
12:34:30 - 11-Mar-25
Buy* 236 $165.87 Automatic Execution
12:34:29 - 11-Mar-25
Buy* 34 $165.87 Automatic Execution
12:34:29 - 11-Mar-25
Buy* 10 $165.80 Automatic Execution
08:00:13 - 11-Mar-25
Unknown* 0 $165.58 SI Trade
10:52:26 - 06-Mar-25
Unknown* 0 $165.56 SI Trade
10:25:49 - 06-Mar-25
Unknown* 0 $165.56 SI Trade
10:25:49 - 06-Mar-25
Unknown* 0 $165.56 SI Trade
10:25:49 - 06-Mar-25
Sell* 130 $165.47 Automatic Execution
09:39:41 - 05-Mar-25
Sell* 25 $165.47 Automatic Execution
09:39:41 - 05-Mar-25
Sell* 178 $165.60 Automatic Execution
08:41:34 - 04-Mar-25
Sell* 178 $165.59 Automatic Execution
08:39:55 - 04-Mar-25
Buy* 50 $165.72 Suspected BUY Trade
08:00:17 - 04-Mar-25
Sell* 179 $165.37 Automatic Execution
08:21:27 - 03-Mar-25
FTSE 100 Latest
Value8,941.12
Change-34.54