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Ft Nsdq Buf S (QSEP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,609 $22.49 SI Trade
16:50:14 - 01-Apr-26
Sell* 405 $22.37 Automatic Execution
09:29:43 - 01-Apr-26
Buy* 381 $22.105 Automatic Execution
13:40:40 - 31-Mar-26
Sell* 100 $22.00 Automatic Execution
15:36:05 - 30-Mar-26
Buy* 3,200 $22.4475 SI Trade
16:44:03 - 26-Mar-26
Sell* 890 $22.455 Automatic Execution
15:11:56 - 26-Mar-26
Sell* 730 $22.455 Automatic Execution
15:11:56 - 26-Mar-26
Sell* 30 $22.455 Automatic Execution
15:11:56 - 26-Mar-26
Sell* 500 $22.465 Automatic Execution
15:11:56 - 26-Mar-26
Sell* 890 $22.47 Automatic Execution
15:11:56 - 26-Mar-26
Sell* 58 $22.645 Automatic Execution
15:43:56 - 25-Mar-26
Sell* 4,557 $22.645 Automatic Execution
15:22:26 - 25-Mar-26
Sell* 58 $22.645 Automatic Execution
15:22:26 - 25-Mar-26
Sell* 442 $22.645 Automatic Execution
15:22:26 - 25-Mar-26
Sell* 444 $22.645 Automatic Execution
15:12:25 - 25-Mar-26
Sell* 559 $22.645 Automatic Execution
15:12:25 - 25-Mar-26
Sell* 1,555 $22.645 Automatic Execution
15:09:32 - 25-Mar-26
Sell* 1,555 $22.645 Automatic Execution
15:09:32 - 25-Mar-26
Sell* 445 $22.645 Automatic Execution
15:09:26 - 25-Mar-26
Sell* 499 $22.645 Automatic Execution
15:09:20 - 25-Mar-26
Buy* 6,501 $22.645 Automatic Execution
15:09:20 - 25-Mar-26
Sell* 445 $22.645 Automatic Execution
15:08:55 - 25-Mar-26
Sell* 445 $22.645 Automatic Execution
15:07:57 - 25-Mar-26
Sell* 889 $22.645 Automatic Execution
15:07:57 - 25-Mar-26
Sell* 1,777 $22.645 Automatic Execution
15:07:57 - 25-Mar-26
Sell* 445 $22.645 Automatic Execution
15:07:46 - 25-Mar-26
Sell* 500 $22.645 Automatic Execution
15:05:27 - 25-Mar-26
Buy* 326 $22.63 Automatic Execution
15:04:02 - 25-Mar-26
Buy* 174 $22.63 Automatic Execution
14:31:22 - 25-Mar-26
Buy* 976 $22.555 Automatic Execution
16:03:31 - 24-Mar-26
Sell* 445 $22.52 Automatic Execution
16:01:57 - 24-Mar-26
Buy* 551 $22.52 Automatic Execution
16:01:55 - 24-Mar-26
Sell* 1,617 $22.52 Automatic Execution
16:01:55 - 24-Mar-26
Buy* 7,000 $22.52 Automatic Execution
16:01:55 - 24-Mar-26
Buy* 500 $22.50 Automatic Execution
16:01:55 - 24-Mar-26
Sell* 359 $22.41 Automatic Execution
14:54:48 - 24-Mar-26
Sell* 449 $22.385 Automatic Execution
13:09:16 - 24-Mar-26
Sell* 459 $22.46 Automatic Execution
08:50:47 - 24-Mar-26
Buy* 570 $22.425 SI Trade
16:50:55 - 23-Mar-26
Sell* 444 $22.41 Automatic Execution
16:06:01 - 23-Mar-26
Unknown* 12,500 $22.4894 OTC Trade
14:53:02 - 20-Mar-26
Unknown* 12,500 $22.4896 OTC Trade
14:53:02 - 20-Mar-26
Buy* 3,950 $22.49 Automatic Execution
14:53:02 - 20-Mar-26
Buy* 500 $22.47 Automatic Execution
14:53:02 - 20-Mar-26
Unknown* 70 $22.775 SI Trade
16:46:26 - 18-Mar-26
Sell* 206 $22.74 Automatic Execution
16:03:07 - 18-Mar-26
Buy* 434 $22.835 Automatic Execution
13:36:05 - 17-Mar-26
Unknown* 88 $22.6775 SI Trade
16:47:35 - 12-Mar-26
Buy* 362 $22.81 Automatic Execution
11:44:00 - 12-Mar-26
Unknown* 92 $22.8375 SI Trade
16:56:59 - 11-Mar-26
Buy* 2,397 $22.95 Automatic Execution
14:51:04 - 10-Mar-26
Buy* 877 $22.945 Automatic Execution
14:50:29 - 10-Mar-26
Buy* 442 $22.925 Automatic Execution
14:49:31 - 10-Mar-26
Buy* 58 $22.885 Automatic Execution
13:48:15 - 10-Mar-26
Unknown* 500 $22.8725 SI Trade
16:47:01 - 04-Mar-26
Unknown* 50 $22.6825 SI Trade
16:52:37 - 03-Mar-26
Sell* 325 $22.66 Automatic Execution
11:27:50 - 02-Mar-26
Buy* 874 $22.96 Automatic Execution
15:44:00 - 20-Feb-26
Buy* 874 $22.96 Automatic Execution
15:43:56 - 20-Feb-26
Buy* 224 $22.885 Automatic Execution
10:20:36 - 20-Feb-26
Unknown* 25,000 $22.926 OTC Trade
15:43:29 - 18-Feb-26
Unknown* 25,000 $22.926 OTC Trade
15:43:29 - 18-Feb-26
Buy* 7,000 $22.915 Automatic Execution
15:43:29 - 18-Feb-26
Buy* 500 $22.89 Automatic Execution
15:43:29 - 18-Feb-26
Unknown* 1,521 $22.7425 SI Trade
16:52:05 - 17-Feb-26
Buy* 21 $22.74 Automatic Execution
11:00:50 - 17-Feb-26
Buy* 500 $22.755 Automatic Execution
08:46:03 - 17-Feb-26
Buy* 354 $22.855 Automatic Execution
10:03:21 - 16-Feb-26
Unknown* 872 $23.05 SI Trade
16:48:26 - 03-Feb-26
Sell* 442 $23.145 Automatic Execution
13:08:39 - 03-Feb-26
Unknown* 19 $23.15 SI Trade
16:44:12 - 02-Feb-26
Unknown* 3,724 $23.1025 SI Trade
16:42:30 - 30-Jan-26
Sell* 500 $23.06 Automatic Execution
13:39:12 - 30-Jan-26
Unknown* 150 $23.02 SI Trade
16:45:50 - 14-Jan-26
Unknown* 55 $23.085 SI Trade
16:50:29 - 09-Jan-26
Unknown* 2,000 $23.0175 SI Trade
16:44:56 - 08-Jan-26
Sell* 500 $22.965 Automatic Execution
14:46:39 - 08-Jan-26
Unknown* 767 $23.0775 SI Trade
16:45:26 - 07-Jan-26
Unknown* 1,500 $23.005 SI Trade
16:43:28 - 06-Jan-26
Sell* 500 $22.835 Automatic Execution
16:14:59 - 02-Jan-26
Buy* 710 $22.805 SI Trade
16:42:32 - 18-Dec-25
Buy* 378 $22.77 Automatic Execution
09:55:47 - 16-Dec-25
Sell* 500 $22.725 Automatic Execution
16:26:46 - 12-Dec-25
Sell* 500 $22.72 Automatic Execution
16:20:31 - 12-Dec-25
Sell* 90 $22.845 Automatic Execution
12:35:19 - 12-Dec-25
Sell* 500 $22.86 Automatic Execution
12:35:19 - 12-Dec-25
Buy* 2,711 $22.855 SI Trade
16:39:15 - 11-Dec-25
Sell* 500 $22.835 Automatic Execution
14:57:38 - 11-Dec-25
Buy* 1,500 $22.875 SI Trade
16:40:34 - 10-Dec-25
Sell* 500 $22.835 Automatic Execution
14:37:49 - 10-Dec-25
Buy* 2,625 $22.905 SI Trade
16:39:48 - 09-Dec-25
Sell* 500 $22.835 Automatic Execution
14:37:29 - 09-Dec-25
Buy* 347 $22.95 Automatic Execution
12:01:15 - 09-Dec-25
Buy* 125 $22.945 Automatic Execution
09:34:32 - 09-Dec-25
Buy* 250 $22.945 Automatic Execution
09:34:32 - 09-Dec-25
Unknown* 139 $22.8625 SI Trade
16:40:23 - 04-Dec-25
Buy* 1,500 $22.87 Automatic Execution
08:16:51 - 28-Nov-25
Sell* 500 $22.80 Automatic Execution
08:10:11 - 28-Nov-25
Buy* 500 $22.80 Automatic Execution
08:10:11 - 28-Nov-25
Buy* 495 $22.1825 SI Trade
16:42:39 - 21-Nov-25
Buy* 500 $22.64 Automatic Execution
15:16:17 - 20-Nov-25
Buy* 457 $22.3475 SI Trade
16:42:02 - 18-Nov-25
Buy* 57 $22.595 Suspected BUY Trade
13:09:20 - 17-Nov-25
Buy* 345 $22.445 Automatic Execution
13:23:19 - 14-Nov-25
Buy* 49,508 $22.60 SI Trade
16:42:00 - 13-Nov-25
Buy* 492 $22.66 Automatic Execution
16:29:37 - 13-Nov-25
Unknown* -50,000 $22.4126 SI Trade
Correction
Currency Conversion
15:46:06 - 13-Nov-25
Unknown* 50,000 $22.4126 SI Trade
Currency Conversion
15:46:06 - 13-Nov-25
Unknown* 500 $22.72 SI Trade
16:42:26 - 12-Nov-25
Buy* 1,840 $22.645 SI Trade
16:40:22 - 11-Nov-25
Sell* 52 $22.625 Automatic Execution
15:12:38 - 11-Nov-25
Sell* 448 $22.64 Automatic Execution
14:45:42 - 11-Nov-25
Buy* 20 $22.45 SI Trade
16:41:15 - 07-Nov-25
Buy* 90 $22.795 Automatic Execution
14:58:16 - 05-Nov-25
Sell* 874 $22.63 Automatic Execution
15:00:47 - 04-Nov-25
Sell* 500 $22.69 Automatic Execution
14:52:22 - 04-Nov-25
Sell* 2,520 $22.83 SI Trade
16:42:42 - 31-Oct-25
Buy* 715 $22.99 Automatic Execution
08:07:52 - 31-Oct-25
Buy* 855 $22.99 Automatic Execution
08:07:51 - 31-Oct-25
Buy* 911 $22.99 Automatic Execution
08:07:50 - 31-Oct-25
Buy* 563 $22.99 Automatic Execution
08:07:34 - 31-Oct-25
Buy* 936 $22.99 Automatic Execution
08:06:00 - 31-Oct-25
Sell* 439 $22.985 Automatic Execution
08:04:01 - 31-Oct-25
Sell* 500 $22.98 Automatic Execution
08:03:12 - 31-Oct-25
Buy* 388 $22.98 Automatic Execution
08:02:57 - 31-Oct-25
Buy* 500 $22.98 Automatic Execution
08:02:57 - 31-Oct-25
Sell* 500 $22.855 Automatic Execution
08:19:29 - 30-Oct-25
Sell* 500 $22.91 Automatic Execution
08:54:27 - 29-Oct-25
Sell* 500 $22.84 Automatic Execution
13:58:59 - 28-Oct-25
Sell* 500 $22.84 Automatic Execution
13:52:28 - 28-Oct-25
Sell* 500 $22.79 Automatic Execution
09:31:39 - 27-Oct-25
Sell* 500 $22.795 Automatic Execution
08:56:35 - 27-Oct-25
Sell* 304 $22.575 Automatic Execution
08:25:21 - 22-Oct-25
Buy* 3,674 $22.6325 SI Trade
16:44:56 - 21-Oct-25
Sell* 500 $22.575 Automatic Execution
15:07:08 - 21-Oct-25
Buy* 500 $22.59 Automatic Execution
10:58:29 - 20-Oct-25
Buy* 3 $22.3675 SI Trade
16:54:07 - 17-Oct-25
Buy* 7,000 $22.49 SI Trade
16:50:27 - 16-Oct-25
Buy* 363 $22.485 Suspected BUY Trade
16:35:23 - 10-Oct-25
Buy* 500 $22.5775 SI Trade
16:44:32 - 09-Oct-25
Sell* 395 $22.54 Automatic Execution
14:24:58 - 06-Oct-25
Buy* 598 $22.655 Automatic Execution
16:27:00 - 03-Oct-25
Buy* 500 $22.635 Automatic Execution
16:27:00 - 03-Oct-25
Buy* 594 $22.55 Automatic Execution
15:30:27 - 01-Oct-25
Buy* 891 $22.545 Automatic Execution
15:30:27 - 01-Oct-25
Buy* 500 $22.525 Automatic Execution
15:30:27 - 01-Oct-25
Buy* 6,115 $22.525 Suspected BUY Trade
16:35:05 - 29-Sep-25
Buy* 10,000 $22.545 Automatic Execution
14:55:26 - 29-Sep-25
Buy* 500 $22.53 Automatic Execution
14:55:26 - 29-Sep-25
Buy* 200 $22.41 Automatic Execution
14:44:57 - 26-Sep-25
Buy* 58 $22.365 Automatic Execution
14:49:15 - 25-Sep-25
Buy* 442 $22.365 Automatic Execution
14:49:15 - 25-Sep-25
Sell* 500 $22.36 Automatic Execution
14:42:25 - 25-Sep-25
Sell* 500 $22.40 Automatic Execution
13:53:54 - 25-Sep-25
Sell* 500 $22.40 Automatic Execution
13:34:31 - 25-Sep-25
Sell* 500 $22.40 Automatic Execution
13:33:24 - 25-Sep-25
Buy* 500 $22.40 Automatic Execution
13:18:49 - 25-Sep-25
Buy* 1,697 $22.53 Automatic Execution
15:05:29 - 24-Sep-25
Buy* 500 $22.505 Automatic Execution
15:05:29 - 24-Sep-25
Buy* 500 $22.535 Automatic Execution
15:38:52 - 23-Sep-25
Buy* 1,314 $22.585 Automatic Execution
14:38:45 - 23-Sep-25
Sell* 500 $22.58 Automatic Execution
14:38:04 - 23-Sep-25
Buy* 886 $22.58 Automatic Execution
14:38:04 - 23-Sep-25
Buy* 500 $22.56 Automatic Execution
14:38:04 - 23-Sep-25
Buy* 3 $22.61 Automatic Execution
15:31:00 - 22-Sep-25
Buy* 654 $22.61 Automatic Execution
15:30:28 - 22-Sep-25
Buy* 83 $22.61 Automatic Execution
15:25:59 - 22-Sep-25
Sell* 443 $22.59 Automatic Execution
15:25:59 - 22-Sep-25
Sell* 1,099 $22.59 Automatic Execution
15:25:24 - 22-Sep-25
Sell* 500 $22.59 Automatic Execution
15:13:21 - 22-Sep-25
Sell* 500 $22.59 Automatic Execution
15:12:51 - 22-Sep-25
Buy* 500 $22.585 Automatic Execution
15:12:38 - 22-Sep-25
Sell* 2,845 $22.455 Automatic Execution
08:44:27 - 19-Sep-25
Sell* 578 $22.455 Automatic Execution
08:44:27 - 19-Sep-25
Sell* 156 $22.46 Automatic Execution
08:43:05 - 19-Sep-25
Sell* 146 $22.46 Automatic Execution
08:42:56 - 19-Sep-25
Sell* 500 $22.48 Automatic Execution
08:39:57 - 19-Sep-25
Sell* 11 $22.295 Automatic Execution
09:28:55 - 29-Aug-25
Sell* 150 $22.31 Automatic Execution
09:28:55 - 29-Aug-25
Unknown* 2,770 $22.4425 SI Trade
16:44:29 - 22-Aug-25
Sell* 148 $22.195 Automatic Execution
15:24:07 - 21-Aug-25
Sell* 3,237 $22.18 Automatic Execution
10:20:28 - 21-Aug-25
Sell* 150 $22.20 Automatic Execution
10:20:28 - 21-Aug-25
Unknown* 596 $22.15 SI Trade
16:41:24 - 04-Aug-25
Unknown* 925 $21.91 SI Trade
16:42:52 - 01-Aug-25
Sell* 150 $22.02 Automatic Execution
08:55:09 - 01-Aug-25
Unknown* 383 $22.1875 SI Trade
16:41:05 - 31-Jul-25
Unknown* 47 $22.175 SI Trade
16:41:54 - 30-Jul-25
Unknown* 1,853 $22.1525 SI Trade
16:44:34 - 29-Jul-25
Unknown* 492 $22.155 SI Trade
16:43:25 - 28-Jul-25
Sell* 611 $22.035 Automatic Execution
16:13:05 - 24-Jul-25
Sell* 150 $22.055 Automatic Execution
16:13:05 - 24-Jul-25
Sell* 114 $21.995 Automatic Execution
09:15:56 - 22-Jul-25
Unknown* 150 $22.10 SI Trade
16:39:56 - 21-Jul-25
Sell* 150 $21.78 Automatic Execution
16:12:42 - 08-Jul-25
Unknown* 164 $21.8925 SI Trade
16:45:36 - 03-Jul-25
Unknown* 416 $21.71 SI Trade
16:47:07 - 01-Jul-25
Unknown* 188 $21.4275 SI Trade
16:39:35 - 17-Jun-25
Unknown* -306 $21.3775 SI Trade
Correction
16:39:27 - 13-Jun-25
Unknown* 306 $21.3775 SI Trade
16:39:27 - 13-Jun-25
FTSE 100 Latest
Value10,436.29
Change71.50