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Xus Treasury (XUTD) Share Price

Price $192.175 on 10-07-2026 at 16:30:04
Change $0.045 0.02%
Buy $192.25
Sell $192.10
Last Trade: Buy 45.00 at $192.18063
Day's Volume: 45
Last Close: $192.175
Open: $192.13
ISIN: LU0429459356
Day's Range $0.00 - $0.00
52wk Range: $187.67 - $198.79
Market Capitalisation: $N/A
VWAP: $192.18063
Shares in Issue: N/A

Sector:

Xus Treasury (XUTD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 45 $192.18063 Ordinary
14:17:08 - 10-Jul-26
Buy* 1 $192.16 SI Trade
16:14:48 - 09-Jul-26
Buy* 1 $192.15 Automatic Execution
16:07:08 - 09-Jul-26
Buy* 1 $192.02 Automatic Execution
14:38:12 - 09-Jul-26
Unknown* 505 $191.6329 OTC Trade
15:32:31 - 08-Jul-26
Sell* 3 $191.80 Automatic Execution
09:57:54 - 08-Jul-26
Unknown* 9,531 $191.75354 SI Trade
08:44:40 - 08-Jul-26
Sell* 22 $192.91 Automatic Execution
13:00:15 - 06-Jul-26
Unknown* 19,044 $192.8299 Negotiated Trade
OTC Trade
08:44:15 - 06-Jul-26
Buy* 500 $192.87 Automatic Execution
13:56:33 - 02-Jul-26
See more Xus Treasury trades

Xus Treasury (XUTD) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 192.13 192.175 192.13 192.175 45
9th Jul 2026 (Thu) 192.02 192.15 192.02 192.13 3
8th Jul 2026 (Wed) 191.80 191.80 191.80 191.61 508
7th Jul 2026 (Tue) 192.705 192.705 192.45 192.45 0
6th Jul 2026 (Mon) 192.91 192.91 192.91 192.705 22
3rd Jul 2026 (Fri) 193.00 193.00 192.735 192.735 0
2nd Jul 2026 (Thu) 192.88 192.88 192.87 193.00 1,500
1st Jul 2026 (Wed) 193.515 193.515 192.89 192.89 0
30th Jun 2026 (Tue) 193.77 193.77 193.515 193.515 21
29th Jun 2026 (Mon) 193.885 193.885 193.77 193.77 0
26th Jun 2026 (Fri) 193.75 193.885 193.75 193.885 0
25th Jun 2026 (Thu) 193.37 193.37 193.37 193.75 647
24th Jun 2026 (Wed) 192.59 193.48 192.59 193.48 0
23rd Jun 2026 (Tue) 192.54 192.54 192.54 192.59 40
22nd Jun 2026 (Mon) 192.50 192.50 192.40 192.41 135
19th Jun 2026 (Fri) 192.61 192.61 192.61 192.46 30
18th Jun 2026 (Thu) 193.065 193.10 193.065 193.10 0
17th Jun 2026 (Wed) 192.85 193.065 192.85 193.065 0
16th Jun 2026 (Tue) 192.71 192.85 192.71 192.85 0
15th Jun 2026 (Mon) 192.475 192.71 192.475 192.71 3,369
12th Jun 2026 (Fri) 192.75 192.75 192.75 192.475 52
11th Jun 2026 (Thu) 191.95 192.035 191.95 192.035 0
See more Xus Treasury price history
FTSE 100 Latest
Value10,497.29
Change24.84

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