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Xus Treasury (XUTD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $196.50 SI Trade
 09:43:23 - 06-Feb-26
Sell* 56 $196.18 Automatic Execution
 15:43:29 - 05-Feb-26
Sell* 15 $196.18 Automatic Execution
 15:43:29 - 05-Feb-26
Unknown* 9,978 $195.4219 OTC Trade
 06:32:52 - 04-Feb-26
Sell* 53 $195.24 Uncrossing Trade
 16:35:09 - 03-Feb-26
Unknown* 8,045 $195.6148 Negotiated Trade
OTC Trade
 06:01:39 - 03-Feb-26
Unknown* 16 $195.80776 Currency Conversion
Negotiated Trade
 08:10:17 - 02-Feb-26
Unknown* 55 $195.80776 Currency Conversion
Negotiated Trade
 08:10:17 - 02-Feb-26
Unknown* 197 $195.7162 OTC Trade
 12:08:59 - 30-Jan-26
Unknown* 101,351 $195.78389 SI Trade
 08:13:04 - 30-Jan-26
Sell* 3 $195.70 Automatic Execution
 10:23:36 - 28-Jan-26
Unknown* 0 $195.65 SI Trade
 08:00:23 - 28-Jan-26
Buy* 66 $195.89 Automatic Execution
 16:10:37 - 27-Jan-26
Sell* 15 $195.89 Automatic Execution
 16:10:37 - 27-Jan-26
Sell* 15 $195.90 Automatic Execution
 16:10:29 - 27-Jan-26
Sell* 75 $195.9694 Negotiated Trade
 15:30:42 - 27-Jan-26
Sell* 91 $195.9853 Negotiated Trade
 15:29:50 - 27-Jan-26
Buy* 2 $195.93 Automatic Execution
 13:32:47 - 27-Jan-26
Buy* 100 $196.11 Automatic Execution
 15:53:37 - 26-Jan-26
Buy* 100 $196.11 Automatic Execution
 15:53:28 - 26-Jan-26
Buy* 110 $196.12 Automatic Execution
 15:52:12 - 26-Jan-26
Buy* 9 $196.12 Automatic Execution
 15:51:59 - 26-Jan-26
Buy* 121 $196.12 Automatic Execution
 15:51:59 - 26-Jan-26
Buy* 130 $196.12 Automatic Execution
 15:51:48 - 26-Jan-26
Buy* 130 $196.12 Automatic Execution
 15:51:39 - 26-Jan-26
Buy* 130 $196.12 Automatic Execution
 15:51:28 - 26-Jan-26
Buy* 130 $196.13 Automatic Execution
 15:51:18 - 26-Jan-26
Buy* 130 $196.13 Automatic Execution
 15:50:53 - 26-Jan-26
Buy* 11 $196.12 Automatic Execution
 15:50:37 - 26-Jan-26
Sell* 1 $196.12 Automatic Execution
 15:50:37 - 26-Jan-26
Buy* 14 $196.12 Automatic Execution
 15:50:37 - 26-Jan-26
Buy* 14 $196.12 Automatic Execution
 15:50:27 - 26-Jan-26
Buy* 116 $196.13 Automatic Execution
 15:50:27 - 26-Jan-26
Sell* 27 $196.13 Automatic Execution
 15:40:34 - 26-Jan-26
Sell* 56 $196.13 Automatic Execution
 15:40:33 - 26-Jan-26
Buy* 14 $196.13 Automatic Execution
 15:39:34 - 26-Jan-26
Buy* 14 $196.16 Automatic Execution
 15:24:12 - 26-Jan-26
Buy* 64 $196.17 Automatic Execution
 15:23:58 - 26-Jan-26
Buy* 66 $196.17 Automatic Execution
 15:23:58 - 26-Jan-26
Unknown* 72 $195.89313 SI Trade
Currency Conversion
 15:41:10 - 23-Jan-26
Unknown* 3,240 $195.6805 Negotiated Trade
OTC Trade
 05:35:26 - 23-Jan-26
Unknown* 0 $195.63 SI Trade
 12:31:35 - 22-Jan-26
Unknown* 71 $195.73635 SI Trade
Currency Conversion
 09:12:51 - 22-Jan-26
Unknown* 12,896 $195.413 OTC Trade
 05:59:02 - 22-Jan-26
Sell* 59 $194.912 Result of RFQ
 14:45:12 - 20-Jan-26
Unknown* 240 $194.86 OTC Trade
 09:14:29 - 20-Jan-26
Sell* 240 $194.86 SI Trade
 09:14:29 - 20-Jan-26
Unknown* 0 $195.88 SI Trade
 13:09:38 - 16-Jan-26
Sell* 147 $196.23 Uncrossing Trade
 16:35:06 - 15-Jan-26
Sell* 5,800 $196.33 Automatic Execution
 16:12:40 - 15-Jan-26
Sell* 1,500 $196.34 Automatic Execution
 16:12:18 - 15-Jan-26
Unknown* 0 $196.37 SI Trade
 13:54:17 - 15-Jan-26
Buy* 2 $196.37 Automatic Execution
 13:54:15 - 15-Jan-26
Unknown* 0 $196.39 SI Trade
 13:54:15 - 15-Jan-26
Buy* 87 $196.46 Automatic Execution
 12:53:13 - 15-Jan-26
Sell* 149 $196.43 Automatic Execution
 12:48:03 - 15-Jan-26
Unknown* 10 $196.80233 Currency Conversion
Negotiated Trade
 12:45:47 - 15-Jan-26
Unknown* 3,162 $196.4075 OTC Trade
 06:00:02 - 15-Jan-26
Buy* 40 $196.4096 Suspected BUY Trade
 16:05:49 - 14-Jan-26
Unknown* 515 $196.1488 OTC Trade
 14:31:08 - 14-Jan-26
Sell* 588 $196.23 Automatic Execution
 12:49:56 - 14-Jan-26
Sell* 10 $196.24 Automatic Execution
 12:49:55 - 14-Jan-26
Sell* 14 $196.24 Automatic Execution
 12:49:45 - 14-Jan-26
Sell* 14 $196.24 Automatic Execution
 12:49:10 - 14-Jan-26
Sell* 14 $196.24 Automatic Execution
 12:49:04 - 14-Jan-26
Sell* 14 $196.24 Automatic Execution
 12:47:19 - 14-Jan-26
Buy* 2,034 $196.31 SI Trade
 12:25:37 - 14-Jan-26
Unknown* 121 $195.82347 Currency Conversion
Negotiated Trade
 08:39:13 - 14-Jan-26
Unknown* 6,346 $196.2716 Negotiated Trade
OTC Trade
 05:50:06 - 14-Jan-26
Unknown* 3,173 $195.8707 OTC Trade
 05:48:07 - 14-Jan-26
Unknown* 3,173 $195.8586 Negotiated Trade
OTC Trade
 05:18:03 - 12-Jan-26
Unknown* 9,537 $195.6564 Negotiated Trade
OTC Trade
 05:52:06 - 08-Jan-26
Unknown* 3,179 $196.1759 OTC Trade
 05:49:51 - 08-Jan-26
Sell* 14 $196.10 Uncrossing Trade
 16:35:19 - 07-Jan-26
Unknown* 77 $196.31501 SI Trade
Currency Conversion
 09:21:38 - 07-Jan-26
Sell* 2,455 $195.97 Automatic Execution
 08:51:04 - 07-Jan-26
Sell* 455 $195.97 Automatic Execution
 08:51:04 - 07-Jan-26
Sell* 61 $195.97 Automatic Execution
 08:51:04 - 07-Jan-26
Sell* 597 $195.97 Automatic Execution
 08:51:04 - 07-Jan-26
Sell* 14 $195.97 Automatic Execution
 08:51:04 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:13 - 07-Jan-26
Sell* 67 $195.97 Automatic Execution
 08:48:13 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:10 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:10 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:09 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:09 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:09 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:09 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:09 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:09 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:09 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:08 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:08 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:08 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:08 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:08 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:07 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:07 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:07 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:07 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:06 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:06 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:06 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:04 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:04 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:04 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:03 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:03 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:03 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:03 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:00 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:00 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:00 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:00 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:00 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:00 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:48:00 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:59 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:59 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:59 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:59 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:59 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:58 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:58 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:57 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:57 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:57 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:57 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:57 - 07-Jan-26
Sell* 100 $195.96 Automatic Execution
 08:47:57 - 07-Jan-26
Buy* 70 $195.96 Automatic Execution
 08:47:32 - 07-Jan-26
Buy* 298 $195.96 Automatic Execution
 08:47:32 - 07-Jan-26
Unknown* 3,188 $195.8938 Negotiated Trade
OTC Trade
 06:52:57 - 06-Jan-26
Unknown* 0 $195.86 SI Trade
 09:10:46 - 02-Jan-26
Buy* 2 $195.86 Automatic Execution
 09:10:45 - 02-Jan-26
Unknown* 0 $195.86 SI Trade
 09:10:45 - 02-Jan-26
Buy* 61 $195.56 Automatic Execution
 08:26:29 - 02-Jan-26
Buy* 7 $195.55 Automatic Execution
 08:25:34 - 02-Jan-26
Buy* 15 $195.55 Automatic Execution
 08:25:32 - 02-Jan-26
Buy* 15 $195.55 Automatic Execution
 08:25:31 - 02-Jan-26
Buy* 15 $195.55 Automatic Execution
 08:25:29 - 02-Jan-26
Buy* 15 $195.55 Automatic Execution
 08:25:28 - 02-Jan-26
Buy* 250 $195.49 Automatic Execution
 08:14:20 - 02-Jan-26
Sell* 797 $195.49 Automatic Execution
 08:14:20 - 02-Jan-26
Sell* 550 $195.49 Automatic Execution
 08:14:20 - 02-Jan-26
Sell* 75 $196.22 Automatic Execution
 11:00:59 - 31-Dec-25
Unknown* 30,700 $195.8193 Negotiated Trade
OTC Trade
 07:04:59 - 31-Dec-25
Unknown* 3,206 $196.1089 Negotiated Trade
OTC Trade
 06:15:00 - 29-Dec-25
Buy* 2 $195.51 Suspected BUY Trade
 16:35:21 - 23-Dec-25
Sell* 18 $195.31 Automatic Execution
 16:28:25 - 23-Dec-25
Buy* 2 $195.27 Automatic Execution
 15:19:20 - 23-Dec-25
Sell* 2 $195.20 Automatic Execution
 15:19:10 - 23-Dec-25
Unknown* 3,185 $195.6178 Negotiated Trade
OTC Trade
 07:01:02 - 23-Dec-25
Buy* 13 $195.46 Automatic Execution
 14:50:19 - 22-Dec-25
Buy* 41 $195.527 Suspected BUY Trade
 10:35:40 - 22-Dec-25
Unknown* 3,155 $195.4977 Negotiated Trade
OTC Trade
 06:17:19 - 19-Dec-25
Unknown* 18,930 $195.6289 OTC Trade
 06:16:06 - 19-Dec-25
Unknown* 54 $195.89953 Currency Conversion
Negotiated Trade
 08:04:02 - 18-Dec-25
Unknown* 3,150 $195.8706 Negotiated Trade
OTC Trade
 05:52:29 - 18-Dec-25
Unknown* 0 $195.39 SI Trade
 09:03:47 - 17-Dec-25
Unknown* 3,170 $195.4842 Negotiated Trade
OTC Trade
 06:39:33 - 16-Dec-25
Unknown* 6,364 $194.9038 Negotiated Trade
OTC Trade
 06:05:50 - 12-Dec-25
Unknown* 89 $195.5316 OTC Trade
 11:51:11 - 11-Dec-25
Unknown* 131 $195.5018 OTC Trade
 11:23:55 - 11-Dec-25
Unknown* 3,171 $195.6098 OTC Trade
 05:26:52 - 11-Dec-25
Sell* 9 $194.98 Uncrossing Trade
 16:35:20 - 09-Dec-25
Sell* 10 $194.94 Automatic Execution
 08:21:53 - 09-Dec-25
Sell* 9 $194.94 Uncrossing Trade
 08:20:31 - 09-Dec-25
Unknown* 0 $196.25 SI Trade
 08:10:21 - 09-Dec-25
Buy* 36 $189.10 Suspected BUY Trade
 08:02:28 - 09-Dec-25
Unknown* 12,692 $195.249 OTC Trade
 05:44:49 - 08-Dec-25
Unknown* 3,173 $194.9949 Negotiated Trade
OTC Trade
 05:44:06 - 08-Dec-25
Buy* 17 $195.68 Automatic Execution
 12:19:34 - 05-Dec-25
Unknown* 0 $195.88 SI Trade
 15:17:40 - 04-Dec-25
Unknown* 21,440 $195.7906 Negotiated Trade
OTC Trade
 07:06:25 - 04-Dec-25
Buy* 1 $196.00 Automatic Execution
 09:34:42 - 03-Dec-25
Buy* 20 $196.00 Automatic Execution
 09:34:38 - 03-Dec-25
Buy* 41 $196.00 Automatic Execution
 09:34:38 - 03-Dec-25
Buy* 13 $195.97 Automatic Execution
 09:34:35 - 03-Dec-25
Unknown* 3,143 $196.1597 Negotiated Trade
OTC Trade
 06:25:34 - 03-Dec-25
Buy* 105 $195.73 Automatic Execution
 16:24:40 - 02-Dec-25
Unknown* 0 $195.74 SI Trade
 08:00:14 - 02-Dec-25
Buy* 42 $196.31 Automatic Execution
 12:47:34 - 01-Dec-25
Buy* 43 $196.30 Automatic Execution
 10:18:40 - 01-Dec-25
Unknown* 3,125 $195.7395 Negotiated Trade
OTC Trade
 07:04:59 - 01-Dec-25
Unknown* 238,129 $196.7529 SI Trade
 15:49:53 - 26-Nov-25
Unknown* 238,129 $0.00 SI Trade
 15:49:53 - 26-Nov-25
Unknown* -238,129 $0.00 SI Trade
Correction
 15:49:53 - 26-Nov-25
Sell* 211 $196.73 Automatic Execution
 11:17:58 - 26-Nov-25
Unknown* 9,324 $196.7667 Negotiated Trade
OTC Trade
 06:43:33 - 26-Nov-25
Unknown* 0 $196.55 SI Trade
 11:52:29 - 25-Nov-25
Buy* 1 $195.85 SI Trade
 09:18:28 - 21-Nov-25
Unknown* 3,172 $195.1151 OTC Trade
 06:23:40 - 20-Nov-25
Sell* 155 $195.40 Automatic Execution
 08:36:02 - 19-Nov-25
Buy* 80 $197.26 Automatic Execution
 15:55:33 - 18-Nov-25
Buy* 35 $197.25 Automatic Execution
 15:55:33 - 18-Nov-25
Unknown* 6,152 $196.9932 OTC Trade
 06:25:47 - 18-Nov-25
Unknown* 0 $196.71 SI Trade
 08:00:25 - 17-Nov-25
Sell* 35 $196.93 Automatic Execution
 15:39:30 - 14-Nov-25
Sell* 27 $197.15 Automatic Execution
 14:46:35 - 14-Nov-25
FTSE 100 Latest
Value10,369.75
Change60.53