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Xworld Quality (XDEQ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 68 6,619.00p Suspected BUY Trade
 16:35:21 - 08-Jul-26
Buy* 203 6,614.00p Automatic Execution
 16:29:25 - 08-Jul-26
Unknown* 0 6,624.00p SI Trade
 16:14:50 - 08-Jul-26
Sell* 30 6,624.80p Negotiated Trade
 16:11:56 - 08-Jul-26
Unknown* 0 6,624.00p SI Trade
 16:04:52 - 08-Jul-26
Unknown* 0 6,632.44981p SI Trade
Currency Conversion
 16:03:21 - 08-Jul-26
Sell* 663 6,627.455p Negotiated Trade
 15:52:24 - 08-Jul-26
Unknown* 0 6,630.00p SI Trade
 15:49:27 - 08-Jul-26
Unknown* 0 6,639.00p SI Trade
 15:33:00 - 08-Jul-26
Buy* 9 6,639.00p SI Trade
 15:32:26 - 08-Jul-26
Buy* 2 6,640.97p Suspected BUY Trade
 15:26:42 - 08-Jul-26
Buy* 1 6,639.02p Suspected BUY Trade
 15:26:42 - 08-Jul-26
Buy* 76 6,641.98p Suspected BUY Trade
 15:26:24 - 08-Jul-26
Sell* 76 6,640.04p Negotiated Trade
 15:26:14 - 08-Jul-26
Buy* 301 6,640.982p Suspected BUY Trade
 15:23:50 - 08-Jul-26
Buy* 197 6,640.97p Suspected BUY Trade
 15:22:20 - 08-Jul-26
Sell* 65 6,634.04p Negotiated Trade
 15:13:58 - 08-Jul-26
Buy* 2 6,643.96p Suspected BUY Trade
 15:10:09 - 08-Jul-26
Buy* 188 6,641.00p Automatic Execution
 15:05:01 - 08-Jul-26
Sell* 1 6,637.03p Negotiated Trade
 15:01:22 - 08-Jul-26
Sell* 136 6,633.00p SI Trade
 14:39:08 - 08-Jul-26
Unknown* 136 6,633.00p OTC Trade
 14:39:08 - 08-Jul-26
Sell* 75 6,639.056p Negotiated Trade
 14:36:31 - 08-Jul-26
Sell* 136 6,644.00p Automatic Execution
 14:23:28 - 08-Jul-26
Sell* 30 6,647.80p Negotiated Trade
 14:07:32 - 08-Jul-26
Sell* 26 6,640.00p Automatic Execution
 12:50:49 - 08-Jul-26
Buy* 26 6,639.00p Automatic Execution
 12:43:35 - 08-Jul-26
Buy* 35 6,634.80p Suspected BUY Trade
 12:34:55 - 08-Jul-26
Unknown* 0 6,634.00p SI Trade
 12:29:59 - 08-Jul-26
Unknown* 0 6,636.00p SI Trade
 12:21:44 - 08-Jul-26
Buy* 26 6,629.00p Automatic Execution
 12:10:05 - 08-Jul-26
Unknown* 1 6,630.00p SI Trade
 11:56:02 - 08-Jul-26
Buy* 5 6,627.00p Automatic Execution
 11:51:57 - 08-Jul-26
Buy* 98 6,616.96p Suspected BUY Trade
 11:23:53 - 08-Jul-26
Unknown* 0 6,619.00p SI Trade
 11:11:30 - 08-Jul-26
Sell* 26 6,621.00p Automatic Execution
 10:51:30 - 08-Jul-26
Unknown* 14,952 6,622.16p OTC Trade
 10:47:41 - 08-Jul-26
Sell* 363 6,625.96p Negotiated Trade
 10:34:36 - 08-Jul-26
Sell* 1 6,620.00p SI Trade
 10:30:17 - 08-Jul-26
Buy* 1,501 6,631.598p Ordinary
 09:37:21 - 08-Jul-26
Buy* 6 6,636.00p SI Trade
 09:30:01 - 08-Jul-26
Buy* 26 6,663.00p Automatic Execution
 09:16:29 - 08-Jul-26
Sell* 18 6,666.00p Negotiated Trade
 08:31:56 - 08-Jul-26
Unknown* 0 6,666.00p SI Trade
 08:14:56 - 08-Jul-26
Unknown* 0 6,668.00p SI Trade
 08:03:06 - 08-Jul-26
Unknown* 0 6,669.00p SI Trade
 08:02:09 - 08-Jul-26
Unknown* 0 6,669.00p SI Trade
 08:02:00 - 08-Jul-26
Unknown* 0 6,670.00p SI Trade
 08:01:37 - 08-Jul-26
Unknown* 0 6,671.00p SI Trade
 08:01:18 - 08-Jul-26
Unknown* 0 6,671.00p SI Trade
 08:00:52 - 08-Jul-26
Unknown* 0 6,671.00p SI Trade
 08:00:52 - 08-Jul-26
Unknown* 0 6,670.00p SI Trade
 08:00:46 - 08-Jul-26
Buy* 1 6,670.00p SI Trade
 08:00:46 - 08-Jul-26
Unknown* 0 6,672.00p SI Trade
 08:00:32 - 08-Jul-26
Unknown* 0 6,672.00p SI Trade
 08:00:32 - 08-Jul-26
Unknown* 0 6,672.00p SI Trade
 08:00:32 - 08-Jul-26
Unknown* 0 6,672.00p SI Trade
 08:00:32 - 08-Jul-26
Sell* 29 6,671.00p Negotiated Trade
 08:00:09 - 08-Jul-26
Unknown* 0 6,680.36456p SI Trade
Currency Conversion
 08:00:03 - 08-Jul-26
Buy* 217 6,670.00p Automatic Execution
 16:28:50 - 07-Jul-26
Buy* 26 6,669.00p Automatic Execution
 16:28:50 - 07-Jul-26
Unknown* 0 6,669.00p SI Trade
 16:09:28 - 07-Jul-26
Unknown* 0 6,669.00p SI Trade
 15:43:55 - 07-Jul-26
Unknown* 0 6,669.00p SI Trade
 15:37:18 - 07-Jul-26
Unknown* 0 6,675.00p SI Trade
 15:35:01 - 07-Jul-26
Buy* 477 6,676.00p Automatic Execution
 15:31:11 - 07-Jul-26
Buy* 2 6,676.95p Suspected BUY Trade
 15:28:45 - 07-Jul-26
Buy* 146 6,676.96p Suspected BUY Trade
 15:28:25 - 07-Jul-26
Sell* 139 6,673.03p Negotiated Trade
 15:28:19 - 07-Jul-26
Buy* 74 6,678.96p Suspected BUY Trade
 15:20:59 - 07-Jul-26
Unknown* 0 6,677.00p SI Trade
 15:17:12 - 07-Jul-26
Sell* 34 6,678.03p Negotiated Trade
 15:14:37 - 07-Jul-26
Buy* 50 6,688.96p Suspected BUY Trade
 15:07:43 - 07-Jul-26
Sell* 553 6,684.59p Negotiated Trade
 15:03:00 - 07-Jul-26
Sell* 30 6,685.00p Automatic Execution
 14:51:22 - 07-Jul-26
Buy* 14 6,691.00p SI Trade
 14:36:59 - 07-Jul-26
Buy* 26 6,690.00p Automatic Execution
 14:29:03 - 07-Jul-26
Unknown* 0 6,690.00p SI Trade
 14:11:14 - 07-Jul-26
Unknown* 0 6,685.00p SI Trade
 13:20:06 - 07-Jul-26
Unknown* 0 6,684.00p SI Trade
 12:40:31 - 07-Jul-26
Buy* 4 6,686.00p SI Trade
 12:03:14 - 07-Jul-26
Buy* 201 6,689.124p Suspected BUY Trade
 11:41:57 - 07-Jul-26
Sell* 95 6,687.197p Ordinary
 11:37:36 - 07-Jul-26
Sell* 18 6,687.00p Automatic Execution
 11:18:59 - 07-Jul-26
Sell* 41 6,686.80p Negotiated Trade
 10:26:51 - 07-Jul-26
Unknown* 0 6,683.00p SI Trade
 10:21:14 - 07-Jul-26
Unknown* 0 6,691.00p SI Trade
 09:42:29 - 07-Jul-26
Buy* 27 6,691.80p Suspected BUY Trade
 09:20:46 - 07-Jul-26
Sell* 26 6,687.00p Automatic Execution
 09:00:18 - 07-Jul-26
Sell* 391 6,688.00p Automatic Execution
 08:59:29 - 07-Jul-26
Sell* 788 6,688.00p Automatic Execution
 08:59:02 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:56:30 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:54:31 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:53:31 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:51:40 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:50:40 - 07-Jul-26
Sell* 26 6,689.00p Automatic Execution
 08:48:08 - 07-Jul-26
Sell* 26 6,689.00p Automatic Execution
 08:45:55 - 07-Jul-26
Sell* 26 6,689.00p Automatic Execution
 08:44:55 - 07-Jul-26
Sell* 26 6,690.00p Automatic Execution
 08:40:42 - 07-Jul-26
Unknown* 0 6,688.00p SI Trade
 08:37:00 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:36:00 - 07-Jul-26
Sell* 382 6,688.00p Automatic Execution
 08:35:08 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:34:58 - 07-Jul-26
Sell* 382 6,688.00p Automatic Execution
 08:34:33 - 07-Jul-26
Unknown* 0 6,695.00p SI Trade
 08:33:55 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:33:55 - 07-Jul-26
Sell* 26 6,690.00p Automatic Execution
 08:33:55 - 07-Jul-26
Sell* 26 6,691.00p Automatic Execution
 08:30:37 - 07-Jul-26
Sell* 26 6,689.00p Automatic Execution
 08:26:06 - 07-Jul-26
Unknown* 0 6,687.44847p SI Trade
Currency Conversion
 08:22:04 - 07-Jul-26
Unknown* 0 6,687.44847p SI Trade
Currency Conversion
 08:22:03 - 07-Jul-26
Sell* 26 6,687.00p Automatic Execution
 08:21:21 - 07-Jul-26
Sell* 225 6,685.785p SI Trade
 08:21:02 - 07-Jul-26
Sell* 62 6,687.00p Automatic Execution
 08:20:01 - 07-Jul-26
Sell* 26 6,687.00p Automatic Execution
 08:20:01 - 07-Jul-26
Buy* 62 6,690.00p Result of RFQ
 08:19:50 - 07-Jul-26
Sell* 26 6,689.00p Automatic Execution
 08:17:37 - 07-Jul-26
Sell* 26 6,690.00p Automatic Execution
 08:14:49 - 07-Jul-26
Unknown* 0 6,692.00p SI Trade
 08:14:19 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:13:24 - 07-Jul-26
Sell* 26 6,687.00p Automatic Execution
 08:12:24 - 07-Jul-26
Sell* 26 6,687.00p Automatic Execution
 08:11:24 - 07-Jul-26
Sell* 26 6,688.00p Automatic Execution
 08:10:24 - 07-Jul-26
Sell* 61 6,691.80p Negotiated Trade
 08:06:22 - 07-Jul-26
Unknown* 0 6,690.00p SI Trade
 08:03:42 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:03:35 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:03:35 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:03:35 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:03:35 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:03:35 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:02:27 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:02:24 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:02:11 - 07-Jul-26
Unknown* 0 6,689.00p SI Trade
 08:02:00 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:01:24 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:01:18 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:01:03 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:00:50 - 07-Jul-26
Buy* 1 6,697.00p SI Trade
 08:00:39 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:00:39 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:00:39 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:00:39 - 07-Jul-26
Unknown* 0 6,686.00p SI Trade
 08:00:39 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:00:39 - 07-Jul-26
Unknown* 0 6,697.00p SI Trade
 08:00:39 - 07-Jul-26
Unknown* 0 6,699.39434p SI Trade
Currency Conversion
 08:00:21 - 07-Jul-26
Unknown* 1 6,678.48906p SI Trade
Currency Conversion
 08:00:20 - 07-Jul-26
Buy* 1 6,686.00p Automatic Execution
 08:00:20 - 07-Jul-26
Unknown* 0 6,681.47553p SI Trade
Currency Conversion
 08:00:01 - 07-Jul-26
Sell* 33 6,710.00p Uncrossing Trade
 16:35:19 - 06-Jul-26
Buy* 26 6,711.00p Automatic Execution
 16:29:35 - 06-Jul-26
Unknown* 0 6,712.00p SI Trade
 16:27:02 - 06-Jul-26
Unknown* 0 6,718.51243p SI Trade
Currency Conversion
 16:26:30 - 06-Jul-26
Unknown* 1 6,718.51243p SI Trade
Currency Conversion
 16:26:29 - 06-Jul-26
Unknown* 1 6,718.51243p SI Trade
Currency Conversion
 16:26:28 - 06-Jul-26
Unknown* 1 6,718.51243p SI Trade
Currency Conversion
 16:26:27 - 06-Jul-26
Unknown* 1 6,718.51243p SI Trade
Currency Conversion
 16:26:26 - 06-Jul-26
Unknown* 1 6,718.51243p SI Trade
Currency Conversion
 16:26:24 - 06-Jul-26
Unknown* 0 6,718.51243p SI Trade
Currency Conversion
 16:26:23 - 06-Jul-26
Unknown* 0 6,708.00p SI Trade
 16:25:35 - 06-Jul-26
Buy* 26 6,706.00p Automatic Execution
 16:19:54 - 06-Jul-26
Unknown* 0 6,706.00p SI Trade
 16:19:00 - 06-Jul-26
Unknown* 0 6,706.00p SI Trade
 16:17:25 - 06-Jul-26
Unknown* 0 6,709.00p SI Trade
 16:05:09 - 06-Jul-26
Sell* 714 6,709.00p Automatic Execution
 16:00:32 - 06-Jul-26
Unknown* 0 6,708.00p SI Trade
 15:47:49 - 06-Jul-26
Sell* 188 6,704.00p Automatic Execution
 15:30:02 - 06-Jul-26
Buy* 14 6,701.97p Suspected BUY Trade
 15:28:54 - 06-Jul-26
Buy* 117 6,703.97p Suspected BUY Trade
 15:28:33 - 06-Jul-26
Sell* 177 6,701.03p Negotiated Trade
 15:28:21 - 06-Jul-26
Buy* 56 6,704.97p Suspected BUY Trade
 15:25:30 - 06-Jul-26
Sell* 2 6,702.00p Automatic Execution
 15:23:02 - 06-Jul-26
Buy* 149 6,698.686p Suspected BUY Trade
 15:09:15 - 06-Jul-26
Buy* 4 6,701.97p Suspected BUY Trade
 15:08:18 - 06-Jul-26
Buy* 1 6,703.02p Suspected BUY Trade
 15:02:10 - 06-Jul-26
Sell* 26 6,702.00p Automatic Execution
 15:00:05 - 06-Jul-26
Sell* 188 6,706.00p Automatic Execution
 14:51:41 - 06-Jul-26
Sell* 188 6,702.00p Automatic Execution
 14:48:01 - 06-Jul-26
Unknown* 1 6,705.76952p SI Trade
Currency Conversion
 14:47:15 - 06-Jul-26
Sell* 2 6,699.00p Automatic Execution
 14:45:19 - 06-Jul-26
Buy* 188 6,699.00p Automatic Execution
 14:45:16 - 06-Jul-26
Sell* 188 6,698.00p Automatic Execution
 14:45:13 - 06-Jul-26
Sell* 169 6,698.00p Automatic Execution
 14:42:23 - 06-Jul-26
Sell* 19 6,698.00p Automatic Execution
 14:42:23 - 06-Jul-26
Sell* 282 6,698.00p Automatic Execution
 14:42:21 - 06-Jul-26
Sell* 282 6,698.00p Automatic Execution
 14:42:21 - 06-Jul-26
Sell* 26 6,700.00p Automatic Execution
 14:42:03 - 06-Jul-26
Sell* 164 6,703.00p Automatic Execution
 14:40:39 - 06-Jul-26
Sell* 1 6,704.00p Automatic Execution
 14:40:13 - 06-Jul-26
Sell* 26 6,704.00p Automatic Execution
 14:40:08 - 06-Jul-26
Sell* 188 6,705.00p Automatic Execution
 14:40:03 - 06-Jul-26
Sell* 282 6,711.00p Automatic Execution
 14:36:06 - 06-Jul-26
Sell* 21 6,722.00p Automatic Execution
 14:32:14 - 06-Jul-26
Unknown* 235 6,763.48741p SI Trade
Currency Conversion
 14:29:30 - 06-Jul-26
Unknown* 0 6,729.00p SI Trade
 14:15:50 - 06-Jul-26
Sell* 37 6,737.80p Negotiated Trade
 13:46:21 - 06-Jul-26
Unknown* 0 6,737.00p SI Trade
 13:41:08 - 06-Jul-26
Unknown* 0 6,731.00p SI Trade
 13:36:51 - 06-Jul-26
Unknown* 0 6,737.00p SI Trade
 13:13:36 - 06-Jul-26
FTSE 100 Latest
Value10,489.04
Change-176.84