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Xworld Quality (XDEQ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 147 6,179.31747p SI Trade
Currency Conversion
 16:53:32 - 23-Jan-26
Sell* 178 6,141.00p Uncrossing Trade
 16:35:25 - 23-Jan-26
Buy* 30 6,149.00p Automatic Execution
 16:29:56 - 23-Jan-26
Sell* 111 6,152.04p Negotiated Trade
 15:49:55 - 23-Jan-26
Buy* 117 6,155.96p Suspected BUY Trade
 15:49:47 - 23-Jan-26
Sell* 91 6,152.04p Negotiated Trade
 15:49:39 - 23-Jan-26
Sell* 300 6,150.745p Ordinary
 15:40:37 - 23-Jan-26
Buy* 2 6,153.00p SI Trade
 15:37:13 - 23-Jan-26
Buy* 5 6,153.00p SI Trade
 15:37:09 - 23-Jan-26
Buy* 28 6,148.94p Suspected BUY Trade
 15:19:46 - 23-Jan-26
Sell* 14 6,145.05p Negotiated Trade
 15:14:34 - 23-Jan-26
Unknown* 0 6,153.00p SI Trade
 15:09:58 - 23-Jan-26
Buy* 105 6,152.95p Suspected BUY Trade
 15:05:03 - 23-Jan-26
Buy* 2 6,150.00p SI Trade
 14:42:43 - 23-Jan-26
Unknown* 0 6,150.00p SI Trade
 14:41:34 - 23-Jan-26
Buy* 1 6,150.00p SI Trade
 14:27:10 - 23-Jan-26
Unknown* 0 6,156.00p SI Trade
 12:11:55 - 23-Jan-26
Unknown* 3,151 6,159.08786p Currency Conversion
OTC Trade
 12:03:40 - 23-Jan-26
Buy* 73 6,149.551p Suspected BUY Trade
 11:42:24 - 23-Jan-26
Sell* 51 6,140.00p Automatic Execution
 11:05:01 - 23-Jan-26
Sell* 3,401 6,140.00p Automatic Execution
 11:05:01 - 23-Jan-26
Sell* 1,410 6,140.00p Automatic Execution
 11:04:58 - 23-Jan-26
Sell* 1,410 6,140.00p Automatic Execution
 11:04:37 - 23-Jan-26
Sell* 1,410 6,142.00p Automatic Execution
 11:04:20 - 23-Jan-26
Sell* 1,410 6,142.00p Automatic Execution
 11:04:10 - 23-Jan-26
Buy* 337 6,142.00p Automatic Execution
 11:03:40 - 23-Jan-26
Unknown* 0 6,135.00p SI Trade
 10:42:54 - 23-Jan-26
Buy* 128 6,134.586p Ordinary
 10:38:14 - 23-Jan-26
Sell* 83 6,135.75p Negotiated Trade
 10:18:27 - 23-Jan-26
Buy* 26 6,163.95p Suspected BUY Trade
 09:24:56 - 23-Jan-26
Buy* 95 6,163.00p Automatic Execution
 09:17:24 - 23-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:30:44 - 23-Jan-26
Unknown* 0 6,172.00p SI Trade
 08:28:23 - 23-Jan-26
Unknown* 0 6,172.00p SI Trade
 08:28:23 - 23-Jan-26
Unknown* 0 6,172.00p SI Trade
 08:28:06 - 23-Jan-26
Unknown* 0 6,173.00p SI Trade
 08:26:57 - 23-Jan-26
Unknown* 0 6,173.00p SI Trade
 08:26:49 - 23-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:26:31 - 23-Jan-26
Unknown* 0 6,175.00p SI Trade
 08:25:52 - 23-Jan-26
Unknown* 0 6,175.00p SI Trade
 08:25:42 - 23-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:24:33 - 23-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:24:33 - 23-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:24:13 - 23-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:24:13 - 23-Jan-26
Unknown* 0 6,173.00p SI Trade
 08:21:15 - 23-Jan-26
Unknown* 0 6,179.00p SI Trade
 08:09:22 - 23-Jan-26
Buy* 31 6,179.00p Automatic Execution
 08:07:53 - 23-Jan-26
Buy* 363 6,179.00p Automatic Execution
 08:07:52 - 23-Jan-26
Buy* 318 6,177.00p Automatic Execution
 08:07:51 - 23-Jan-26
Buy* 346 6,177.00p Automatic Execution
 08:07:50 - 23-Jan-26
Buy* 346 6,179.00p Automatic Execution
 08:06:21 - 23-Jan-26
Buy* 240 6,178.00p Automatic Execution
 08:04:04 - 23-Jan-26
Buy* 176 6,178.00p Automatic Execution
 08:04:04 - 23-Jan-26
Sell* 169 6,167.00p Automatic Execution
 08:04:00 - 23-Jan-26
Unknown* 0 6,177.00p SI Trade
 08:03:45 - 23-Jan-26
Unknown* 0 6,181.43521p Currency Conversion
OTC Trade
 08:01:24 - 23-Jan-26
Unknown* 0 6,181.43521p SI Trade
Currency Conversion
 08:01:24 - 23-Jan-26
Buy* 11 6,171.00p Suspected BUY Trade
 16:35:06 - 22-Jan-26
Unknown* 0 6,183.00p SI Trade
 15:44:17 - 22-Jan-26
Buy* 20 6,181.95p Suspected BUY Trade
 15:41:54 - 22-Jan-26
Sell* 7 6,177.05p Negotiated Trade
 15:41:40 - 22-Jan-26
Buy* 163 6,181.95p Suspected BUY Trade
 15:41:32 - 22-Jan-26
Sell* 81 6,175.07p Negotiated Trade
 15:41:15 - 22-Jan-26
Buy* 201 6,182.956p Suspected BUY Trade
 15:35:55 - 22-Jan-26
Buy* 211 6,178.00p Automatic Execution
 15:27:47 - 22-Jan-26
Sell* 1 6,174.90p Negotiated Trade
 15:23:39 - 22-Jan-26
Buy* 180 6,173.94p Suspected BUY Trade
 15:15:17 - 22-Jan-26
Sell* 16 6,175.04p Negotiated Trade
 15:10:18 - 22-Jan-26
Sell* 242 6,208.737p Ordinary
 14:35:23 - 22-Jan-26
Unknown* 0 6,191.66532p SI Trade
Currency Conversion
 11:01:59 - 22-Jan-26
Buy* 45 6,193.95p Suspected BUY Trade
 10:49:53 - 22-Jan-26
Buy* 2 6,195.00p SI Trade
 10:17:26 - 22-Jan-26
Buy* 161 6,196.776p Ordinary
 10:12:25 - 22-Jan-26
Sell* 24 6,199.182p Negotiated Trade
 09:01:56 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:21:38 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:21:37 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:19:52 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:19:52 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:19:33 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:19:23 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:19:07 - 22-Jan-26
Unknown* 0 6,194.00p SI Trade
 08:19:07 - 22-Jan-26
Unknown* 0 6,195.00p SI Trade
 08:18:47 - 22-Jan-26
Unknown* 0 6,195.00p SI Trade
 08:18:39 - 22-Jan-26
Unknown* 0 6,195.00p SI Trade
 08:18:39 - 22-Jan-26
Unknown* 0 6,195.00p SI Trade
 08:18:33 - 22-Jan-26
Unknown* 0 6,193.00p SI Trade
 08:11:21 - 22-Jan-26
Sell* 346 6,182.072p Ordinary
 08:06:01 - 22-Jan-26
Sell* 18 6,182.35p Negotiated Trade
 08:05:38 - 22-Jan-26
Sell* 3 6,181.55p Negotiated Trade
 08:02:48 - 22-Jan-26
Unknown* 0 6,187.00p SI Trade
 08:00:51 - 22-Jan-26
Buy* 1 6,187.00p SI Trade
 08:00:33 - 22-Jan-26
Buy* 6 6,187.00p SI Trade
 08:00:33 - 22-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:00:33 - 22-Jan-26
Unknown* 0 6,187.00p SI Trade
 08:00:33 - 22-Jan-26
Unknown* 0 6,187.00p SI Trade
 08:00:33 - 22-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:00:33 - 22-Jan-26
Unknown* 0 6,174.00p SI Trade
 08:00:33 - 22-Jan-26
Sell* 64 6,136.00p Uncrossing Trade
 16:35:00 - 21-Jan-26
Sell* 364 6,144.463p Ordinary
 16:00:14 - 21-Jan-26
Buy* 325 6,149.516p Suspected BUY Trade
 15:55:20 - 21-Jan-26
Buy* 5 6,144.95p Suspected BUY Trade
 15:41:55 - 21-Jan-26
Buy* 164 6,144.95p Suspected BUY Trade
 15:41:40 - 21-Jan-26
Sell* 149 6,139.06p Negotiated Trade
 15:41:22 - 21-Jan-26
Sell* 594 6,132.714p Ordinary
 15:31:49 - 21-Jan-26
Unknown* 0 6,131.00p SI Trade
 15:27:17 - 21-Jan-26
Sell* 90 6,125.417p Ordinary
 15:16:09 - 21-Jan-26
Buy* 18 6,124.95p Suspected BUY Trade
 15:14:48 - 21-Jan-26
Sell* 2 6,121.05p Negotiated Trade
 15:04:55 - 21-Jan-26
Buy* 40 6,123.793p Suspected BUY Trade
 14:56:59 - 21-Jan-26
Sell* 138 6,109.00p Automatic Execution
 14:45:30 - 21-Jan-26
Sell* 469 6,109.239p Ordinary
 14:45:05 - 21-Jan-26
Unknown* 0 6,094.00p SI Trade
 12:50:20 - 21-Jan-26
Sell* 258 6,094.977p Negotiated Trade
 12:29:56 - 21-Jan-26
Buy* 1 6,094.00p SI Trade
 11:55:48 - 21-Jan-26
Buy* 336 6,099.233p Ordinary
 11:47:11 - 21-Jan-26
Unknown* 0 6,111.00p SI Trade
 11:11:28 - 21-Jan-26
Unknown* 0 6,115.00p SI Trade
 10:36:59 - 21-Jan-26
Unknown* 0 6,115.00p SI Trade
 10:36:56 - 21-Jan-26
Sell* 60 6,107.06p Negotiated Trade
 10:26:26 - 21-Jan-26
Buy* 127 6,107.757p Ordinary
 10:07:42 - 21-Jan-26
Unknown* 822 6,098.62481p Currency Conversion
OTC Trade
 09:53:09 - 21-Jan-26
Sell* 7 6,104.00p Automatic Execution
 09:22:21 - 21-Jan-26
Unknown* 0 6,111.00p SI Trade
 09:05:10 - 21-Jan-26
Buy* 92 6,108.193p Suspected BUY Trade
 08:31:26 - 21-Jan-26
Unknown* 0 6,106.00p SI Trade
 08:22:31 - 21-Jan-26
Unknown* 0 6,105.00p SI Trade
 08:21:51 - 21-Jan-26
Unknown* 0 6,107.00p SI Trade
 08:20:18 - 21-Jan-26
Unknown* 0 6,108.00p SI Trade
 08:19:43 - 21-Jan-26
Unknown* 0 6,106.00p SI Trade
 08:19:38 - 21-Jan-26
Unknown* 0 6,105.00p SI Trade
 08:19:32 - 21-Jan-26
Unknown* 0 6,105.00p SI Trade
 08:19:23 - 21-Jan-26
Unknown* 0 6,105.00p SI Trade
 08:19:17 - 21-Jan-26
Unknown* 0 6,109.00p SI Trade
 08:19:08 - 21-Jan-26
Unknown* 0 6,106.00p SI Trade
 08:18:29 - 21-Jan-26
Unknown* 0 6,106.00p SI Trade
 08:18:04 - 21-Jan-26
Unknown* 0 6,106.00p SI Trade
 08:17:53 - 21-Jan-26
Unknown* 0 6,102.00p SI Trade
 08:17:08 - 21-Jan-26
Unknown* 0 6,107.00p SI Trade
 08:16:17 - 21-Jan-26
Unknown* 0 6,112.00p SI Trade
 08:11:41 - 21-Jan-26
Unknown* 0 6,113.00p SI Trade
 08:03:06 - 21-Jan-26
Buy* 170 6,110.98p Suspected BUY Trade
 08:02:06 - 21-Jan-26
Unknown* 148 6,138.12147p SI Trade
Currency Conversion
 17:00:16 - 20-Jan-26
Buy* 7 6,136.00p Suspected BUY Trade
 16:35:01 - 20-Jan-26
Buy* 3 6,124.00p SI Trade
 16:25:08 - 20-Jan-26
Buy* 1 6,131.00p SI Trade
 16:22:37 - 20-Jan-26
Buy* 9 6,124.883p Suspected BUY Trade
 16:07:12 - 20-Jan-26
Buy* 10 6,121.93p Suspected BUY Trade
 15:44:35 - 20-Jan-26
Sell* 48 6,115.07p Negotiated Trade
 15:44:26 - 20-Jan-26
Buy* 132 6,121.94p Suspected BUY Trade
 15:44:16 - 20-Jan-26
Sell* 100 6,116.06p Negotiated Trade
 15:44:07 - 20-Jan-26
Sell* 5 6,114.00p SI Trade
 15:28:20 - 20-Jan-26
Buy* 5 6,115.00p SI Trade
 15:25:09 - 20-Jan-26
Unknown* 0 6,116.00p SI Trade
 15:23:43 - 20-Jan-26
Buy* 26 6,107.94p Suspected BUY Trade
 15:17:54 - 20-Jan-26
Sell* 259 6,102.4087p Result of RFQ
 15:16:04 - 20-Jan-26
Sell* 259 6,104.595p Negotiated Trade
 15:15:41 - 20-Jan-26
Sell* 100 6,103.05p Negotiated Trade
 15:14:45 - 20-Jan-26
Sell* 70 6,099.06p Negotiated Trade
 15:11:19 - 20-Jan-26
Unknown* 0 6,112.00p SI Trade
 15:05:58 - 20-Jan-26
Buy* 32 6,113.94p Suspected BUY Trade
 15:04:45 - 20-Jan-26
Unknown* 0 6,123.00p SI Trade
 14:46:09 - 20-Jan-26
Sell* 98 6,112.00p Automatic Execution
 14:30:18 - 20-Jan-26
Buy* 69 6,109.584p Suspected BUY Trade
 13:45:25 - 20-Jan-26
Unknown* 2,744 6,115.62282p Currency Conversion
OTC Trade
 13:44:55 - 20-Jan-26
Buy* 162 6,123.60p Suspected BUY Trade
 12:53:04 - 20-Jan-26
Sell* 1,410 6,102.00p Automatic Execution
 12:01:59 - 20-Jan-26
Sell* 787 6,102.00p Automatic Execution
 12:01:59 - 20-Jan-26
Sell* 98 6,102.60p Negotiated Trade
 11:58:26 - 20-Jan-26
Buy* 362 6,104.00p Automatic Execution
 11:34:19 - 20-Jan-26
Buy* 138 6,100.00p Automatic Execution
 11:13:29 - 20-Jan-26
Unknown* 0 6,098.00p SI Trade
 10:47:27 - 20-Jan-26
Sell* 3 6,086.00p SI Trade
 10:40:59 - 20-Jan-26
Sell* 16 6,093.618p Negotiated Trade
 10:31:11 - 20-Jan-26
Unknown* 0 6,096.00p SI Trade
 10:17:03 - 20-Jan-26
Buy* 185 6,091.93p Suspected BUY Trade
 10:12:59 - 20-Jan-26
Unknown* 0 6,085.00p SI Trade
 10:04:51 - 20-Jan-26
Buy* 30 6,089.00p Automatic Execution
 09:59:15 - 20-Jan-26
Buy* 610 6,087.00p Automatic Execution
 09:38:21 - 20-Jan-26
Buy* 610 6,085.00p Automatic Execution
 09:34:17 - 20-Jan-26
Unknown* 0 6,088.00p SI Trade
 09:30:18 - 20-Jan-26
Unknown* 0 6,091.00p SI Trade
 09:23:14 - 20-Jan-26
Buy* 5 6,092.00p SI Trade
 09:19:34 - 20-Jan-26
Buy* 12 6,092.00p SI Trade
 09:19:32 - 20-Jan-26
Buy* 12 6,092.00p Automatic Execution
 09:19:32 - 20-Jan-26
Buy* 12 6,092.00p SI Trade
 09:19:30 - 20-Jan-26
Buy* 12 6,092.00p Automatic Execution
 09:19:30 - 20-Jan-26
Buy* 12 6,092.00p Automatic Execution
 09:19:28 - 20-Jan-26
Buy* 3 6,092.00p SI Trade
 09:19:28 - 20-Jan-26
Unknown* 0 6,091.00p SI Trade
 09:17:50 - 20-Jan-26
Buy* 1 6,096.00p SI Trade
 08:59:53 - 20-Jan-26
Unknown* 0 6,103.00p SI Trade
 08:20:17 - 20-Jan-26
Unknown* 0 6,103.00p SI Trade
 08:20:17 - 20-Jan-26
Unknown* 0 6,102.00p SI Trade
 08:19:48 - 20-Jan-26
Unknown* 0 6,102.00p SI Trade
 08:19:48 - 20-Jan-26
Unknown* 0 6,103.00p SI Trade
 08:19:19 - 20-Jan-26
Unknown* 0 6,102.00p SI Trade
 08:18:20 - 20-Jan-26
Unknown* 0 6,100.00p SI Trade
 08:17:18 - 20-Jan-26
Unknown* 0 6,104.00p SI Trade
 08:16:00 - 20-Jan-26
Unknown* 0 6,105.00p SI Trade
 08:15:52 - 20-Jan-26
FTSE 100 Latest
Value10,143.44
Change-6.61