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Wt Nasdaq1003xs (QQQS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 19 $4.087086 SI Trade
Currency Conversion
16:29:13 - 11-Jul-25
Sell* 1,850 $4.10 Automatic Execution
16:17:29 - 11-Jul-25
Buy* 6,101 $4.098 Automatic Execution
16:14:22 - 11-Jul-25
Buy* 500 $4.098 Automatic Execution
16:14:22 - 11-Jul-25
Buy* 500 $4.098 Automatic Execution
16:14:22 - 11-Jul-25
Buy* 500 $4.098 Automatic Execution
16:14:22 - 11-Jul-25
Buy* 500 $4.098 Automatic Execution
16:14:21 - 11-Jul-25
Buy* 500 $4.098 Automatic Execution
16:14:21 - 11-Jul-25
Sell* 50 $4.08 SI Trade
16:07:37 - 11-Jul-25
Buy* 4,628 $4.084 Automatic Execution
15:54:24 - 11-Jul-25
Buy* 1,665 $4.084 Automatic Execution
15:54:07 - 11-Jul-25
Sell* 243 $4.063 Automatic Execution
15:51:22 - 11-Jul-25
Buy* 40 $4.065 SI Trade
15:39:22 - 11-Jul-25
Unknown* 900 $4.055427 SI Trade
Currency Conversion
15:32:40 - 11-Jul-25
Sell* 1,470 $4.065 Automatic Execution
15:19:15 - 11-Jul-25
Sell* 14 $4.077 SI Trade
15:02:31 - 11-Jul-25
Sell* 85 $4.077 SI Trade
15:02:30 - 11-Jul-25
Sell* 2,000 $4.08 Automatic Execution
14:57:03 - 11-Jul-25
Sell* 500 $4.08 Automatic Execution
14:57:03 - 11-Jul-25
Buy* 500 $4.093 Automatic Execution
14:52:42 - 11-Jul-25
Buy* 1 $4.088 Automatic Execution
14:49:41 - 11-Jul-25
Sell* 46,900 $4.101 Automatic Execution
14:48:37 - 11-Jul-25
Buy* 500 $4.118 Automatic Execution
14:47:01 - 11-Jul-25
Sell* 523 $4.127 Automatic Execution
14:43:57 - 11-Jul-25
Sell* 1,305 $4.127 Automatic Execution
14:43:57 - 11-Jul-25
Buy* 300 $4.089 Automatic Execution
14:31:42 - 11-Jul-25
Buy* 13,384 $4.105 Automatic Execution
13:58:19 - 11-Jul-25
Buy* 13,384 $4.105 Automatic Execution
13:58:19 - 11-Jul-25
Buy* 13,384 $4.105 Automatic Execution
13:58:19 - 11-Jul-25
Buy* 13,384 $4.105 Automatic Execution
13:58:19 - 11-Jul-25
Buy* 13,384 $4.105 Automatic Execution
13:58:18 - 11-Jul-25
Buy* 13,384 $4.105 Automatic Execution
13:58:18 - 11-Jul-25
Buy* 13,384 $4.105 Automatic Execution
13:58:14 - 11-Jul-25
Buy* 600 $4.101 Automatic Execution
13:07:52 - 11-Jul-25
Buy* 70 $4.107 Automatic Execution
13:00:59 - 11-Jul-25
Buy* 200 $4.102 Automatic Execution
12:51:56 - 11-Jul-25
Buy* 5,000 $4.108 Automatic Execution
12:26:04 - 11-Jul-25
Buy* 500 $4.109 Automatic Execution
12:25:53 - 11-Jul-25
Buy* 500 $4.109 Automatic Execution
12:25:53 - 11-Jul-25
Sell* 5 $4.109 SI Trade
12:24:31 - 11-Jul-25
Buy* 1,000 $4.123 Automatic Execution
11:59:34 - 11-Jul-25
Sell* 880 $4.12 Automatic Execution
11:46:45 - 11-Jul-25
Buy* 243 $4.121 Automatic Execution
11:46:44 - 11-Jul-25
Buy* 17 $4.126 SI Trade
11:43:20 - 11-Jul-25
Buy* 5 $4.129 SI Trade
11:42:25 - 11-Jul-25
Buy* 283 $4.126 Automatic Execution
11:41:42 - 11-Jul-25
Unknown* 1,500 $4.127856 SI Trade
Currency Conversion
10:58:46 - 11-Jul-25
Buy* 1 $4.111 SI Trade
10:20:52 - 11-Jul-25
Unknown* 0 $4.108 SI Trade
10:12:25 - 11-Jul-25
Buy* 19 $4.109 SI Trade
10:09:58 - 11-Jul-25
Buy* 80 $4.109 SI Trade
10:09:33 - 11-Jul-25
Unknown* 20 $4.110917 SI Trade
Currency Conversion
09:40:19 - 11-Jul-25
Unknown* 3,500 $4.11559 SI Trade
Currency Conversion
09:37:07 - 11-Jul-25
Buy* 753 $4.114 Automatic Execution
09:24:55 - 11-Jul-25
Buy* 500 $4.121 Automatic Execution
09:13:56 - 11-Jul-25
Sell* 650 $4.112 Automatic Execution
09:05:58 - 11-Jul-25
Sell* 68 $4.11 SI Trade
09:05:09 - 11-Jul-25
Sell* 121 $4.11 SI Trade
09:05:05 - 11-Jul-25
Sell* 60 $4.11 SI Trade
09:04:57 - 11-Jul-25
Buy* 100 $4.111 Automatic Execution
09:04:13 - 11-Jul-25
Unknown* 2 $4.101571 SI Trade
Currency Conversion
08:46:27 - 11-Jul-25
Unknown* 26 $4.101571 SI Trade
Currency Conversion
08:46:26 - 11-Jul-25
Buy* 13,384 $4.099 Automatic Execution
08:19:28 - 11-Jul-25
Unknown* 1,200 $4.096898 SI Trade
Currency Conversion
08:15:21 - 11-Jul-25
Buy* 3 $4.098 SI Trade
08:14:23 - 11-Jul-25
Buy* 1 $4.085 Automatic Execution
08:04:25 - 11-Jul-25
Sell* 20,076 $4.079 Automatic Execution
08:02:35 - 11-Jul-25
Buy* 13,384 $4.081 Automatic Execution
08:02:33 - 11-Jul-25
Buy* 13,384 $4.077 Automatic Execution
08:01:53 - 11-Jul-25
Unknown* 0 $4.081 SI Trade
08:00:04 - 11-Jul-25
Buy* 32 $4.058 SI Trade
16:29:00 - 10-Jul-25
Buy* 5 $4.072 SI Trade
16:09:41 - 10-Jul-25
Buy* 5 $4.072 SI Trade
16:04:16 - 10-Jul-25
Sell* 1 $4.074 Automatic Execution
15:37:32 - 10-Jul-25
Buy* 1 $4.099 SI Trade
15:25:56 - 10-Jul-25
Buy* 500 $4.082 Automatic Execution
15:23:05 - 10-Jul-25
Buy* 500 $4.082 Automatic Execution
15:22:53 - 10-Jul-25
Sell* 13,350 $4.071 Automatic Execution
15:19:43 - 10-Jul-25
Buy* 100 $4.087 Automatic Execution
15:13:43 - 10-Jul-25
Unknown* 1 $4.120548 SI Trade
Currency Conversion
15:07:58 - 10-Jul-25
Sell* 800 $4.096 Automatic Execution
15:06:46 - 10-Jul-25
Sell* 9,615 $4.091 Automatic Execution
15:04:03 - 10-Jul-25
Buy* 6,000 $4.09 Automatic Execution
15:03:52 - 10-Jul-25
Sell* 45 $4.078 Automatic Execution
15:00:21 - 10-Jul-25
Buy* 3,567 $4.032 Automatic Execution
14:39:04 - 10-Jul-25
Buy* 2,683 $4.032 Automatic Execution
14:39:03 - 10-Jul-25
Sell* 18,400 $4.023 Automatic Execution
14:03:24 - 10-Jul-25
Sell* 13,384 $4.023 Automatic Execution
14:03:24 - 10-Jul-25
Sell* 13,384 $4.023 Automatic Execution
14:03:22 - 10-Jul-25
Sell* 18,400 $4.023 Automatic Execution
14:03:22 - 10-Jul-25
Sell* 300 $4.021 Automatic Execution
13:30:32 - 10-Jul-25
Sell* 5 $4.025 SI Trade
12:24:26 - 10-Jul-25
Unknown* 2,000 $4.033701 SI Trade
Currency Conversion
12:13:50 - 10-Jul-25
Buy* 1,000 $4.037 Automatic Execution
11:47:32 - 10-Jul-25
Buy* 40 $4.037 SI Trade
11:39:23 - 10-Jul-25
Buy* 200 $4.035 Automatic Execution
10:02:40 - 10-Jul-25
Unknown* 10 $4.037809 SI Trade
Currency Conversion
10:02:08 - 10-Jul-25
Sell* 1 $4.031 Automatic Execution
09:53:29 - 10-Jul-25
Sell* 1 $4.049 SI Trade
08:39:18 - 10-Jul-25
Buy* 1,410 $4.055 Automatic Execution
08:31:59 - 10-Jul-25
Buy* 10 $4.055 SI Trade
08:28:20 - 10-Jul-25
Buy* 3 $4.055 SI Trade
08:27:20 - 10-Jul-25
Unknown* 60 $4.056586 SI Trade
Currency Conversion
08:24:04 - 10-Jul-25
Unknown* 60 $4.056586 SI Trade
Currency Conversion
08:23:40 - 10-Jul-25
Unknown* 250 $4.063041 SI Trade
Currency Conversion
08:16:06 - 10-Jul-25
Buy* 1 $4.062 Automatic Execution
08:01:43 - 10-Jul-25
Buy* 18 $4.083 Automatic Execution
16:20:14 - 09-Jul-25
Sell* 50 $4.084 SI Trade
16:10:55 - 09-Jul-25
Buy* 300 $4.087 Automatic Execution
16:10:44 - 09-Jul-25
Sell* 500 $4.079 Automatic Execution
16:09:28 - 09-Jul-25
Sell* 500 $4.088 Automatic Execution
16:08:10 - 09-Jul-25
Sell* 9,138 $4.086 Automatic Execution
16:02:25 - 09-Jul-25
Sell* 862 $4.086 Automatic Execution
16:02:25 - 09-Jul-25
Buy* 362 $4.081 Automatic Execution
15:51:59 - 09-Jul-25
Buy* 500 $4.081 Automatic Execution
15:51:58 - 09-Jul-25
Buy* 1,470 $4.081 Automatic Execution
15:49:12 - 09-Jul-25
Sell* 300 $4.08 Automatic Execution
15:49:06 - 09-Jul-25
Buy* 2,300 $4.074 Automatic Execution
15:47:48 - 09-Jul-25
Buy* 400 $4.069 Automatic Execution
15:43:06 - 09-Jul-25
Sell* 1,085 $4.059 Automatic Execution
15:32:14 - 09-Jul-25
Buy* 700 $4.059 Automatic Execution
15:31:35 - 09-Jul-25
Sell* 899 $4.03 Automatic Execution
15:28:47 - 09-Jul-25
Sell* 400 $4.03 Automatic Execution
15:28:47 - 09-Jul-25
Buy* 8 $4.028 SI Trade
15:27:43 - 09-Jul-25
Buy* 500 $4.02 Automatic Execution
15:23:46 - 09-Jul-25
Buy* 1 $4.015 Automatic Execution
15:18:57 - 09-Jul-25
Sell* 2,964 $4.01 Automatic Execution
15:17:45 - 09-Jul-25
Sell* 500 $4.004 Automatic Execution
15:14:50 - 09-Jul-25
Sell* 500 $4.001 Automatic Execution
15:13:41 - 09-Jul-25
Buy* 300 $4.007 Automatic Execution
15:13:21 - 09-Jul-25
Buy* 50 $4.007 SI Trade
15:13:10 - 09-Jul-25
Sell* 262 $4.004 Automatic Execution
15:13:01 - 09-Jul-25
Sell* 15,202 $4.003 Automatic Execution
15:13:00 - 09-Jul-25
Sell* 15,202 $4.003 Automatic Execution
15:13:00 - 09-Jul-25
Sell* 300 $4.004 Automatic Execution
15:12:16 - 09-Jul-25
Sell* 1,000 $4.004 Automatic Execution
15:06:44 - 09-Jul-25
Buy* 1,000 $4.01 Automatic Execution
15:04:50 - 09-Jul-25
Sell* 12,119 $4.004 Automatic Execution
15:03:43 - 09-Jul-25
Buy* 20,076 $4.004 Automatic Execution
15:03:43 - 09-Jul-25
Sell* 40 $4.00 Automatic Execution
15:00:34 - 09-Jul-25
Sell* 443 $4.00 Automatic Execution
15:00:34 - 09-Jul-25
Unknown* 151 $4.00866 Ordinary
14:59:52 - 09-Jul-25
Unknown* 57 $4.00949 SI Trade
Currency Conversion
14:55:45 - 09-Jul-25
Unknown* 100 $4.010075 SI Trade
Currency Conversion
14:55:20 - 09-Jul-25
Unknown* 50 $4.010075 SI Trade
Currency Conversion
14:50:57 - 09-Jul-25
Buy* 169 $4.008 SI Trade
14:50:48 - 09-Jul-25
Buy* 25 $4.014 SI Trade
14:48:35 - 09-Jul-25
Buy* 100 $4.015 Automatic Execution
14:46:05 - 09-Jul-25
Sell* 13,384 $4.021 Automatic Execution
14:45:06 - 09-Jul-25
Unknown* 80 $4.038756 SI Trade
Currency Conversion
14:35:05 - 09-Jul-25
Unknown* 2 $4.036853 Currency Conversion
OTC Trade
14:33:07 - 09-Jul-25
Unknown* 500 $4.072705 SI Trade
Currency Conversion
14:13:00 - 09-Jul-25
Buy* 13,384 $4.093 Automatic Execution
13:58:23 - 09-Jul-25
Unknown* 2,000 $4.08207 SI Trade
Currency Conversion
13:47:37 - 09-Jul-25
Sell* 325 $4.088 Automatic Execution
13:37:49 - 09-Jul-25
Sell* 1 $4.089 Automatic Execution
12:26:10 - 09-Jul-25
Unknown* 0 $4.093777 SI Trade
Currency Conversion
12:18:55 - 09-Jul-25
Unknown* 8 $4.100216 SI Trade
Currency Conversion
12:12:16 - 09-Jul-25
Sell* 500 $4.096 Automatic Execution
11:25:00 - 09-Jul-25
Sell* 1,000 $4.098 Automatic Execution
11:16:14 - 09-Jul-25
Unknown* 300 $4.094362 SI Trade
Currency Conversion
10:49:40 - 09-Jul-25
Unknown* 0 $4.097 SI Trade
10:28:45 - 09-Jul-25
Unknown* 0 $4.098 SI Trade
10:27:31 - 09-Jul-25
Unknown* 0 $4.099 SI Trade
10:26:11 - 09-Jul-25
Sell* 147 $4.098 Automatic Execution
10:19:01 - 09-Jul-25
Buy* 15,500 $4.114 Automatic Execution
10:02:06 - 09-Jul-25
Buy* 500 $4.114 Automatic Execution
10:02:05 - 09-Jul-25
Buy* 500 $4.114 Automatic Execution
10:02:05 - 09-Jul-25
Buy* 500 $4.114 Automatic Execution
10:02:05 - 09-Jul-25
Buy* 500 $4.114 Automatic Execution
10:02:05 - 09-Jul-25
Buy* 500 $4.114 Automatic Execution
10:02:05 - 09-Jul-25
Buy* 500 $4.114 Automatic Execution
10:01:40 - 09-Jul-25
Buy* 500 $4.114 Automatic Execution
10:01:39 - 09-Jul-25
Sell* 1,616 $4.112 Automatic Execution
10:01:16 - 09-Jul-25
Sell* 13,384 $4.112 Automatic Execution
10:01:16 - 09-Jul-25
Sell* 1,680 $4.115 Automatic Execution
09:57:09 - 09-Jul-25
Sell* 1,650 $4.115 Automatic Execution
09:52:39 - 09-Jul-25
Buy* 12,500 $4.116 Automatic Execution
08:59:40 - 09-Jul-25
Unknown* 1,310 $4.10601 Currency Conversion
OTC Trade
08:21:10 - 09-Jul-25
Buy* 500 $4.123 Automatic Execution
08:15:55 - 09-Jul-25
Sell* 1 $4.12 Automatic Execution
08:07:52 - 09-Jul-25
Unknown* 0 $4.115 SI Trade
08:00:12 - 09-Jul-25
Unknown* 427 $4.137144 SI Trade
Currency Conversion
16:26:51 - 08-Jul-25
Unknown* 19 $4.125164 SI Trade
Currency Conversion
16:16:21 - 08-Jul-25
Unknown* 80 $4.123989 SI Trade
Currency Conversion
16:16:19 - 08-Jul-25
Sell* 137 $4.11 Automatic Execution
16:15:49 - 08-Jul-25
Buy* 100 $4.11 Automatic Execution
16:11:06 - 08-Jul-25
Unknown* 2 $4.105543 Currency Conversion
OTC Trade
16:01:18 - 08-Jul-25
Sell* 30,000 $4.133 Automatic Execution
15:54:08 - 08-Jul-25
Unknown* 100 $4.148655 SI Trade
Currency Conversion
15:52:43 - 08-Jul-25
Sell* 1,000 $4.106 Automatic Execution
15:46:13 - 08-Jul-25
Unknown* 61 $4.11518 SI Trade
Currency Conversion
15:34:02 - 08-Jul-25
Unknown* 80 $4.121053 SI Trade
Currency Conversion
15:34:00 - 08-Jul-25
Sell* 1 $4.102 Automatic Execution
15:33:45 - 08-Jul-25
Buy* 6,616 $4.103 Automatic Execution
15:33:25 - 08-Jul-25
Sell* 13,384 $4.103 Automatic Execution
15:33:25 - 08-Jul-25
Buy* 1 $4.117 Automatic Execution
15:31:04 - 08-Jul-25
Unknown* 4 $4.114655 Currency Conversion
OTC Trade
15:30:36 - 08-Jul-25
Unknown* 4 $4.114655 Currency Conversion
OTC Trade
15:30:25 - 08-Jul-25
Buy* 130 $4.125 Automatic Execution
15:07:49 - 08-Jul-25
FTSE 100 Latest
Value8,941.12
Change-34.54