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Xstx Qualdiv (XD3E) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 8 2,673.135p Negotiated Trade
 12:23:03 - 26-Jun-26
Unknown* 0 2,679.50p SI Trade
 08:35:41 - 26-Jun-26
Unknown* 0 2,677.00p SI Trade
 08:03:56 - 26-Jun-26
Unknown* 0 2,677.00p SI Trade
 08:03:18 - 26-Jun-26
Unknown* 0 2,678.50p SI Trade
 08:03:03 - 26-Jun-26
Unknown* 0 2,679.00p SI Trade
 08:02:55 - 26-Jun-26
Unknown* 0 2,680.50p SI Trade
 08:01:40 - 26-Jun-26
Unknown* 0 2,686.00p SI Trade
 08:01:08 - 26-Jun-26
Unknown* 0 2,686.00p SI Trade
 08:01:08 - 26-Jun-26
Unknown* 0 2,686.00p SI Trade
 08:01:08 - 26-Jun-26
Unknown* 0 2,672.00p SI Trade
 08:01:08 - 26-Jun-26
Unknown* 0 2,686.00p SI Trade
 08:01:08 - 26-Jun-26
Unknown* 0 2,686.00p SI Trade
 08:01:08 - 26-Jun-26
Unknown* 0 2,681.00p SI Trade
 15:43:31 - 25-Jun-26
Unknown* 0 2,686.50p SI Trade
 15:30:31 - 25-Jun-26
Buy* 56 2,685.88p Suspected BUY Trade
 15:21:07 - 25-Jun-26
Unknown* 0 2,679.50p SI Trade
 14:55:15 - 25-Jun-26
Unknown* 0 2,680.50p SI Trade
 14:46:02 - 25-Jun-26
Unknown* 0 2,676.50p SI Trade
 14:25:53 - 25-Jun-26
Buy* 933 2,678.616p Ordinary
 13:28:12 - 25-Jun-26
Sell* 947 2,676.841p Ordinary
 13:17:59 - 25-Jun-26
Unknown* 0 2,679.00p SI Trade
 12:39:59 - 25-Jun-26
Unknown* 0 2,678.50p SI Trade
 11:19:49 - 25-Jun-26
Buy* 309 2,676.50p Automatic Execution
 10:46:06 - 25-Jun-26
Unknown* 0 2,677.00p SI Trade
 10:35:35 - 25-Jun-26
Unknown* 0 2,669.50p SI Trade
 08:44:32 - 25-Jun-26
Unknown* 0 2,672.50p SI Trade
 08:30:34 - 25-Jun-26
Unknown* 0 2,672.50p SI Trade
 08:03:24 - 25-Jun-26
Unknown* 0 2,672.50p SI Trade
 08:03:24 - 25-Jun-26
Unknown* 0 2,672.50p SI Trade
 08:02:26 - 25-Jun-26
Unknown* 0 2,672.50p SI Trade
 08:02:26 - 25-Jun-26
Unknown* 0 2,672.50p SI Trade
 08:01:16 - 25-Jun-26
Unknown* 0 2,672.50p SI Trade
 08:01:03 - 25-Jun-26
Buy* 3 2,672.50p SI Trade
 08:01:03 - 25-Jun-26
Buy* 2 2,673.00p SI Trade
 08:00:54 - 25-Jun-26
Unknown* 0 2,673.00p SI Trade
 08:00:54 - 25-Jun-26
Unknown* 0 2,673.00p SI Trade
 08:00:54 - 25-Jun-26
Buy* 6 2,672.50p Automatic Execution
 08:00:54 - 25-Jun-26
Sell* 1,347 2,665.00p Automatic Execution
 16:00:41 - 24-Jun-26
Buy* 1,748 2,665.50p Automatic Execution
 16:00:40 - 24-Jun-26
Sell* 3,095 2,666.00p Automatic Execution
 16:00:38 - 24-Jun-26
Buy* 955 2,666.00p Automatic Execution
 16:00:37 - 24-Jun-26
Buy* 2,140 2,666.00p Automatic Execution
 16:00:37 - 24-Jun-26
Buy* 569 2,667.00p Automatic Execution
 16:00:00 - 24-Jun-26
Buy* 716 2,667.00p Automatic Execution
 16:00:00 - 24-Jun-26
Buy* 1,428 2,667.00p Automatic Execution
 15:59:59 - 24-Jun-26
Sell* 112 2,667.00p Automatic Execution
 15:59:59 - 24-Jun-26
Sell* 1,555 2,667.00p Automatic Execution
 15:59:59 - 24-Jun-26
Sell* 3,095 2,667.00p Automatic Execution
 15:59:59 - 24-Jun-26
Buy* 509 2,667.00p Automatic Execution
 15:59:58 - 24-Jun-26
Sell* 2,586 2,667.00p Automatic Execution
 15:59:58 - 24-Jun-26
Sell* 1,993 2,666.50p Automatic Execution
 15:59:56 - 24-Jun-26
Sell* 944 2,666.50p Automatic Execution
 15:59:56 - 24-Jun-26
Sell* 158 2,667.00p Automatic Execution
 15:59:56 - 24-Jun-26
Buy* 233 2,667.00p Automatic Execution
 15:59:37 - 24-Jun-26
Buy* 2,475 2,667.00p Automatic Execution
 15:59:37 - 24-Jun-26
Sell* 4,650 2,667.00p Automatic Execution
 15:59:37 - 24-Jun-26
Sell* 2,642 2,667.00p Automatic Execution
 15:59:37 - 24-Jun-26
Buy* 1,766 2,666.50p Automatic Execution
 15:59:30 - 24-Jun-26
Sell* 878 2,666.50p Automatic Execution
 15:59:30 - 24-Jun-26
Sell* 4,650 2,666.50p Automatic Execution
 15:59:30 - 24-Jun-26
Buy* 3 2,668.365p Suspected BUY Trade
 15:14:30 - 24-Jun-26
Buy* 1 2,669.38p Suspected BUY Trade
 15:02:43 - 24-Jun-26
Sell* 104 2,655.00p Result of RFQ
 09:26:29 - 24-Jun-26
Buy* 75 2,657.50p SI Trade
 08:34:30 - 24-Jun-26
Unknown* 0 2,659.50p SI Trade
 08:28:17 - 24-Jun-26
Buy* 2 2,663.00p SI Trade
 08:05:12 - 24-Jun-26
Unknown* 0 2,668.50p SI Trade
 08:03:20 - 24-Jun-26
Unknown* 0 2,668.50p SI Trade
 08:03:20 - 24-Jun-26
Unknown* 0 2,668.50p SI Trade
 08:03:20 - 24-Jun-26
Unknown* 0 2,668.00p SI Trade
 08:01:45 - 24-Jun-26
Unknown* 0 2,667.00p SI Trade
 08:01:07 - 24-Jun-26
Unknown* 0 2,671.50p SI Trade
 08:00:38 - 24-Jun-26
Unknown* 0 2,671.50p SI Trade
 08:00:38 - 24-Jun-26
Unknown* 0 2,657.00p SI Trade
 08:00:38 - 24-Jun-26
Unknown* 0 2,671.50p SI Trade
 08:00:38 - 24-Jun-26
Unknown* 0 2,657.00p SI Trade
 08:00:38 - 24-Jun-26
Buy* 2 2,681.00p SI Trade
 16:26:55 - 23-Jun-26
Buy* 7 2,681.00p SI Trade
 16:26:37 - 23-Jun-26
Buy* 7 2,681.00p Automatic Execution
 16:26:37 - 23-Jun-26
Buy* 7 2,681.00p SI Trade
 16:25:06 - 23-Jun-26
Buy* 7 2,681.00p Automatic Execution
 16:25:06 - 23-Jun-26
Buy* 3 2,681.00p SI Trade
 16:25:00 - 23-Jun-26
Buy* 7 2,680.50p Automatic Execution
 16:25:00 - 23-Jun-26
Buy* 167 2,681.00p Automatic Execution
 16:24:52 - 23-Jun-26
Unknown* 0 2,673.50p SI Trade
 16:06:12 - 23-Jun-26
Unknown* 0 2,668.50p SI Trade
 15:06:26 - 23-Jun-26
Sell* 105 2,668.50p Automatic Execution
 15:06:26 - 23-Jun-26
Buy* 1 2,674.76p Suspected BUY Trade
 15:03:07 - 23-Jun-26
Unknown* 0 2,676.50p SI Trade
 13:25:40 - 23-Jun-26
Unknown* 0 2,673.50p SI Trade
 12:42:33 - 23-Jun-26
Sell* 499 2,666.50p Automatic Execution
 12:25:36 - 23-Jun-26
Sell* 63 2,666.50p Automatic Execution
 12:25:14 - 23-Jun-26
Sell* 17 2,667.00p Automatic Execution
 12:24:52 - 23-Jun-26
Sell* 42 2,667.00p Automatic Execution
 12:24:34 - 23-Jun-26
Sell* 38 2,667.00p Automatic Execution
 12:24:15 - 23-Jun-26
Unknown* 0 2,678.00p SI Trade
 12:13:39 - 23-Jun-26
Buy* 1,680 2,677.637p Ordinary
 11:45:07 - 23-Jun-26
Unknown* 0 2,677.50p SI Trade
 10:43:31 - 23-Jun-26
Buy* 122 2,677.50p Result of RFQ
 10:32:16 - 23-Jun-26
Buy* 14 2,675.50p Automatic Execution
 08:25:38 - 23-Jun-26
Buy* 320 2,675.50p Automatic Execution
 08:22:52 - 23-Jun-26
Unknown* 0 2,676.50p SI Trade
 08:10:39 - 23-Jun-26
Unknown* 0 2,678.50p SI Trade
 08:02:53 - 23-Jun-26
Unknown* 0 2,679.50p SI Trade
 08:02:36 - 23-Jun-26
Unknown* 0 2,680.50p SI Trade
 08:02:11 - 23-Jun-26
Unknown* 0 2,680.50p SI Trade
 08:02:04 - 23-Jun-26
Unknown* 0 2,680.00p SI Trade
 08:01:14 - 23-Jun-26
Unknown* 0 2,680.50p SI Trade
 08:00:56 - 23-Jun-26
Unknown* 0 2,680.50p SI Trade
 08:00:56 - 23-Jun-26
Sell* 1,408 2,682.00p Uncrossing Trade
 16:35:14 - 22-Jun-26
Sell* 34 2,685.50p Automatic Execution
 16:27:03 - 22-Jun-26
Buy* 2,815 2,685.50p Automatic Execution
 16:27:03 - 22-Jun-26
Buy* 2,815 2,685.50p Automatic Execution
 16:26:39 - 22-Jun-26
Buy* 88 2,685.00p Automatic Execution
 16:26:39 - 22-Jun-26
Buy* 1 2,684.365p Suspected BUY Trade
 15:30:49 - 22-Jun-26
Buy* 2 2,681.00p SI Trade
 15:25:09 - 22-Jun-26
Sell* 1 2,677.12p Negotiated Trade
 15:23:11 - 22-Jun-26
Buy* 1 2,680.865p Suspected BUY Trade
 15:18:17 - 22-Jun-26
Buy* 10,813 2,680.636p Suspected BUY Trade
 15:18:07 - 22-Jun-26
Buy* 1,924 2,680.636p Suspected BUY Trade
 15:16:33 - 22-Jun-26
Unknown* 0 2,681.50p SI Trade
 14:32:20 - 22-Jun-26
Unknown* 0 2,681.00p SI Trade
 14:31:21 - 22-Jun-26
Unknown* 0 2,676.00p SI Trade
 14:30:51 - 22-Jun-26
Unknown* 0 2,678.50p SI Trade
 14:22:30 - 22-Jun-26
Buy* 37 2,677.865p Suspected BUY Trade
 14:08:59 - 22-Jun-26
Unknown* 0 2,679.00p SI Trade
 13:41:41 - 22-Jun-26
Buy* 354 2,681.38p Suspected BUY Trade
 12:32:35 - 22-Jun-26
Unknown* 0 2,683.00p SI Trade
 11:28:41 - 22-Jun-26
Buy* 465 2,686.00p Automatic Execution
 10:01:25 - 22-Jun-26
Unknown* 0 2,688.00p SI Trade
 09:45:51 - 22-Jun-26
Buy* 931 2,684.711p Ordinary
 09:35:33 - 22-Jun-26
Sell* 6 2,686.50p Automatic Execution
 08:40:44 - 22-Jun-26
Unknown* 0 2,690.50p SI Trade
 08:27:45 - 22-Jun-26
Unknown* 0 2,698.00p SI Trade
 08:05:45 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:04:19 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:04:15 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:04:15 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:02:33 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:02:16 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:02:16 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:01:22 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:01:22 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:01:22 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:01:22 - 22-Jun-26
Unknown* 0 2,700.00p SI Trade
 08:01:22 - 22-Jun-26
Unknown* 0 2,693.50p SI Trade
 16:11:52 - 19-Jun-26
Unknown* 0 2,693.00p SI Trade
 15:49:57 - 19-Jun-26
Buy* 3,370 2,692.50p Result of RFQ
 15:21:37 - 19-Jun-26
Buy* 3,370 2,692.298p Suspected BUY Trade
 15:19:05 - 19-Jun-26
Buy* 25 2,694.425p Suspected BUY Trade
 15:11:56 - 19-Jun-26
Unknown* 0 2,689.00p SI Trade
 14:43:48 - 19-Jun-26
Unknown* 0 2,685.50p SI Trade
 13:35:37 - 19-Jun-26
Unknown* 0 2,686.00p SI Trade
 13:35:35 - 19-Jun-26
Unknown* 0 2,686.00p SI Trade
 13:35:25 - 19-Jun-26
Unknown* 0 2,687.00p SI Trade
 13:34:39 - 19-Jun-26
Unknown* 0 2,687.00p SI Trade
 11:55:36 - 19-Jun-26
Unknown* 0 2,684.00p SI Trade
 11:41:17 - 19-Jun-26
Buy* 1 2,689.00p SI Trade
 11:18:58 - 19-Jun-26
Buy* 13 2,687.00p Automatic Execution
 11:18:57 - 19-Jun-26
Sell* 6 2,686.00p Automatic Execution
 11:15:24 - 19-Jun-26
Buy* 17 2,688.425p Suspected BUY Trade
 11:03:23 - 19-Jun-26
Buy* 5 2,689.50p SI Trade
 10:55:39 - 19-Jun-26
Buy* 2 2,689.50p SI Trade
 10:55:38 - 19-Jun-26
Buy* 6 2,689.50p Automatic Execution
 10:55:38 - 19-Jun-26
Buy* 3 2,689.00p SI Trade
 10:16:58 - 19-Jun-26
Buy* 6 2,690.00p SI Trade
 10:16:56 - 19-Jun-26
Buy* 6 2,689.00p Automatic Execution
 10:16:56 - 19-Jun-26
Buy* 6 2,689.00p SI Trade
 10:16:54 - 19-Jun-26
Buy* 6 2,688.50p Automatic Execution
 10:16:54 - 19-Jun-26
Buy* 6 2,689.00p Automatic Execution
 10:16:52 - 19-Jun-26
Buy* 167 2,688.50p Automatic Execution
 10:16:52 - 19-Jun-26
Buy* 3 2,689.50p SI Trade
 10:16:52 - 19-Jun-26
Unknown* 0 2,685.50p SI Trade
 08:03:29 - 19-Jun-26
Unknown* 0 2,681.00p SI Trade
 08:02:54 - 19-Jun-26
Unknown* 0 2,683.00p SI Trade
 08:02:45 - 19-Jun-26
Unknown* 0 2,682.00p SI Trade
 08:01:42 - 19-Jun-26
Unknown* 0 2,687.00p SI Trade
 08:00:59 - 19-Jun-26
Unknown* 0 2,687.00p SI Trade
 08:00:31 - 19-Jun-26
Sell* 1 2,672.50p SI Trade
 08:00:31 - 19-Jun-26
Sell* 3,078 2,678.50p Uncrossing Trade
 16:35:12 - 18-Jun-26
Buy* 1 2,676.00p SI Trade
 16:11:57 - 18-Jun-26
Buy* 6 2,677.50p SI Trade
 16:11:56 - 18-Jun-26
Buy* 3 2,676.00p SI Trade
 16:11:55 - 18-Jun-26
Unknown* 0 2,676.00p SI Trade
 15:36:42 - 18-Jun-26
Buy* 1 2,673.925p Suspected BUY Trade
 15:18:08 - 18-Jun-26
Sell* 16 2,669.635p Negotiated Trade
 15:14:14 - 18-Jun-26
Unknown* 0 2,663.00p SI Trade
 14:53:03 - 18-Jun-26
Unknown* 0 2,665.00p SI Trade
 14:29:39 - 18-Jun-26
Unknown* 0 2,669.00p SI Trade
 13:19:20 - 18-Jun-26
Unknown* 0 2,669.00p SI Trade
 13:19:16 - 18-Jun-26
Unknown* 0 2,669.00p SI Trade
 13:19:14 - 18-Jun-26
Buy* 93 2,668.047p Suspected BUY Trade
 11:12:26 - 18-Jun-26
Buy* 1 2,672.50p SI Trade
 09:15:55 - 18-Jun-26
Buy* 2 2,672.50p SI Trade
 09:10:29 - 18-Jun-26
Unknown* 0 2,681.00p SI Trade
 08:02:59 - 18-Jun-26
Unknown* 0 2,681.00p SI Trade
 08:02:59 - 18-Jun-26
Unknown* 0 2,685.50p SI Trade
 08:02:08 - 18-Jun-26
Unknown* 0 2,682.00p SI Trade
 08:01:44 - 18-Jun-26
Unknown* 0 2,686.00p SI Trade
 08:01:10 - 18-Jun-26
FTSE 100 Latest
Value10,434.86
Change-95.03