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Xmsci World (XDWG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 11,434 £31.56853 SI Trade
16:26:31 - 10-Jul-26
Buy* 31 £31.5231 Suspected BUY Trade
15:39:37 - 10-Jul-26
Unknown* 0 £31.51 SI Trade
15:35:03 - 10-Jul-26
Sell* 32 £31.5303 Negotiated Trade
15:22:03 - 10-Jul-26
Sell* 421 £31.547 Result of RFQ
15:20:17 - 10-Jul-26
Sell* 421 £31.56202 Negotiated Trade
15:14:02 - 10-Jul-26
Buy* 79 £31.5752 Suspected BUY Trade
15:14:02 - 10-Jul-26
Sell* 2 £31.53 Negotiated Trade
14:14:33 - 10-Jul-26
Buy* 8 £31.56 Suspected BUY Trade
14:13:37 - 10-Jul-26
Sell* 5 £31.53 Negotiated Trade
14:13:25 - 10-Jul-26
Sell* 187 £31.5315 Negotiated Trade
12:24:07 - 10-Jul-26
Buy* 51 £31.5554 Suspected BUY Trade
12:24:05 - 10-Jul-26
Sell* 57 £31.5303 Negotiated Trade
12:18:45 - 10-Jul-26
Buy* 188 £31.5543 Suspected BUY Trade
12:18:45 - 10-Jul-26
Buy* 33 £31.5534 Suspected BUY Trade
12:15:38 - 10-Jul-26
Buy* 9 £31.5509 Suspected BUY Trade
12:14:16 - 10-Jul-26
Buy* 114 £31.547 Suspected BUY Trade
12:06:55 - 10-Jul-26
Buy* 34 £31.555 Suspected BUY Trade
12:04:40 - 10-Jul-26
Sell* 2 £31.53 SI Trade
11:50:10 - 10-Jul-26
Buy* 5 £31.547 Suspected BUY Trade
11:40:12 - 10-Jul-26
Buy* 6 £31.547 Suspected BUY Trade
11:40:11 - 10-Jul-26
Buy* 39 £31.547 Suspected BUY Trade
11:40:11 - 10-Jul-26
Sell* 438 £31.4903 Negotiated Trade
10:32:34 - 10-Jul-26
Sell* 426 £31.4903 Negotiated Trade
10:31:49 - 10-Jul-26
Buy* 126 £31.4932 Suspected BUY Trade
10:11:02 - 10-Jul-26
Buy* 833 £31.4894 Suspected BUY Trade
10:03:17 - 10-Jul-26
Unknown* 0 £31.52 SI Trade
08:21:37 - 10-Jul-26
Unknown* 0 £31.49 SI Trade
08:19:38 - 10-Jul-26
Buy* 1 £31.51 Automatic Execution
08:15:07 - 10-Jul-26
Sell* 2 £31.46 Negotiated Trade
08:04:11 - 10-Jul-26
Unknown* 0 £31.48 SI Trade
08:04:03 - 10-Jul-26
Sell* 3 £31.46 Negotiated Trade
08:03:57 - 10-Jul-26
Unknown* 0 £31.49 SI Trade
08:03:30 - 10-Jul-26
Unknown* 0 £31.48 SI Trade
08:02:35 - 10-Jul-26
Unknown* 0 £31.49 SI Trade
08:01:32 - 10-Jul-26
Unknown* 5 £31.49 Negotiated Trade
OTC Trade
08:01:01 - 10-Jul-26
Unknown* 0 £31.48 SI Trade
08:00:51 - 10-Jul-26
Unknown* 0 £31.48 SI Trade
08:00:51 - 10-Jul-26
Sell* 244 £31.4747 Negotiated Trade
08:00:41 - 10-Jul-26
Buy* 5 £31.49 Suspected BUY Trade
08:00:23 - 10-Jul-26
Buy* 498 £31.4598 Suspected BUY Trade
16:13:46 - 09-Jul-26
Sell* 20 £31.3175 Negotiated Trade
15:16:40 - 09-Jul-26
Buy* 40 £31.3375 Suspected BUY Trade
15:16:39 - 09-Jul-26
Sell* 417 £31.3635 Result of RFQ
15:12:49 - 09-Jul-26
Sell* 417 £31.36303 Negotiated Trade
15:12:35 - 09-Jul-26
Buy* 49 £31.3782 Suspected BUY Trade
15:12:35 - 09-Jul-26
Sell* 1 £31.3705 Negotiated Trade
15:08:51 - 09-Jul-26
Buy* 1 £31.4297 Suspected BUY Trade
15:03:42 - 09-Jul-26
Sell* 46 £31.40 Automatic Execution
15:02:57 - 09-Jul-26
Sell* 3 £31.34 Negotiated Trade
14:15:42 - 09-Jul-26
Buy* 7 £31.36 Suspected BUY Trade
14:15:28 - 09-Jul-26
Buy* 1 £31.35 Suspected BUY Trade
14:06:10 - 09-Jul-26
Sell* 25 £31.284 Negotiated Trade
12:21:55 - 09-Jul-26
Buy* 222 £31.3025 Suspected BUY Trade
12:21:54 - 09-Jul-26
Sell* 46 £31.2803 Negotiated Trade
12:18:29 - 09-Jul-26
Sell* 126 £31.2943 Negotiated Trade
12:18:28 - 09-Jul-26
Unknown* 0 £31.32 SI Trade
11:35:12 - 09-Jul-26
Sell* 100 £31.3045 Negotiated Trade
11:05:34 - 09-Jul-26
Sell* 84 £31.28108 Ordinary
10:52:04 - 09-Jul-26
Buy* 15 £31.288 Suspected BUY Trade
10:41:28 - 09-Jul-26
Buy* 194 £31.3709 Suspected BUY Trade
09:20:25 - 09-Jul-26
Buy* 2 £31.37 Suspected BUY Trade
08:31:12 - 09-Jul-26
Buy* 159 £31.3596 Suspected BUY Trade
08:30:16 - 09-Jul-26
Unknown* 0 £31.38 SI Trade
08:02:54 - 09-Jul-26
Unknown* 0 £31.39 SI Trade
08:02:23 - 09-Jul-26
Sell* 482 £31.33 Automatic Execution
08:02:22 - 09-Jul-26
Buy* 1 £31.45 SI Trade
08:00:52 - 09-Jul-26
Unknown* 0 £31.45 SI Trade
08:00:52 - 09-Jul-26
Unknown* 0 £31.45 SI Trade
08:00:52 - 09-Jul-26
Unknown* 1 £31.33 Negotiated Trade
OTC Trade
08:00:31 - 09-Jul-26
Sell* 1 £31.33 Uncrossing Trade
08:00:16 - 09-Jul-26
Sell* 1,547 £31.04 Automatic Execution
16:27:28 - 08-Jul-26
Sell* 3,000 £31.1094 Negotiated Trade
16:02:49 - 08-Jul-26
Unknown* 0 £31.16 SI Trade
15:44:01 - 08-Jul-26
Unknown* 0 £31.14 SI Trade
15:43:54 - 08-Jul-26
Sell* 3,182 £31.23 Automatic Execution
15:22:07 - 08-Jul-26
Sell* 44 £31.194 Negotiated Trade
15:18:19 - 08-Jul-26
Buy* 1 £31.2098 Suspected BUY Trade
15:18:18 - 08-Jul-26
Sell* 144 £31.165 Negotiated Trade
15:17:25 - 08-Jul-26
Buy* 5 £31.1897 Suspected BUY Trade
15:17:22 - 08-Jul-26
Sell* 355 £31.1662 Negotiated Trade
15:16:51 - 08-Jul-26
Buy* 108 £31.18 Suspected BUY Trade
15:16:51 - 08-Jul-26
Sell* 101 £31.1845 Negotiated Trade
15:12:22 - 08-Jul-26
Buy* 82 £31.2496 Suspected BUY Trade
15:06:17 - 08-Jul-26
Sell* 49 £31.2004 Negotiated Trade
15:02:54 - 08-Jul-26
Buy* 85 £31.24 Suspected BUY Trade
14:17:07 - 08-Jul-26
Sell* 1,051 £31.2038 Negotiated Trade
14:16:58 - 08-Jul-26
Sell* 8 £31.19 Negotiated Trade
14:04:30 - 08-Jul-26
Buy* 540 £31.15 Automatic Execution
12:43:37 - 08-Jul-26
Sell* 925 £31.084 Result of RFQ
12:22:09 - 08-Jul-26
Sell* 925 £31.08404 Negotiated Trade
12:21:37 - 08-Jul-26
Buy* 395 £31.1081 Suspected BUY Trade
12:21:36 - 08-Jul-26
Sell* 63 £31.0746 Negotiated Trade
12:17:58 - 08-Jul-26
Buy* 190 £31.089 Suspected BUY Trade
12:17:56 - 08-Jul-26
Sell* 2,432 £31.09303 Negotiated Trade
11:53:23 - 08-Jul-26
Buy* 32 £31.067 Suspected BUY Trade
10:40:00 - 08-Jul-26
Sell* 375 £31.30 Automatic Execution
09:16:35 - 08-Jul-26
Unknown* 1,900 £31.3703 OTC Trade
08:46:06 - 08-Jul-26
Sell* 17 £31.32 Negotiated Trade
08:44:01 - 08-Jul-26
Buy* 28 £31.38 Suspected BUY Trade
08:33:10 - 08-Jul-26
Unknown* 0 £31.34 SI Trade
08:03:37 - 08-Jul-26
Unknown* 0 £31.34 SI Trade
08:02:45 - 08-Jul-26
Sell* 299 £31.3213 Result of RFQ
08:01:44 - 08-Jul-26
Unknown* 0 £31.35 SI Trade
08:01:22 - 08-Jul-26
Sell* 1,277 £31.3157 Negotiated Trade
08:01:00 - 08-Jul-26
Buy* 27 £31.3303 Suspected BUY Trade
08:00:59 - 08-Jul-26
Buy* 125 £31.3548 Suspected BUY Trade
08:00:59 - 08-Jul-26
Sell* 299 £31.33303 Negotiated Trade
08:00:49 - 08-Jul-26
Unknown* 0 £31.36 SI Trade
08:00:38 - 08-Jul-26
Unknown* 0 £31.36 SI Trade
08:00:38 - 08-Jul-26
Unknown* 0 £31.36 SI Trade
08:00:38 - 08-Jul-26
Buy* 1,880 £31.3882 SI Trade
16:24:33 - 07-Jul-26
Buy* 4,510 £31.38 Automatic Execution
16:16:02 - 07-Jul-26
Sell* 375 £31.39 Automatic Execution
16:07:06 - 07-Jul-26
Sell* 788 £31.39 Automatic Execution
15:35:37 - 07-Jul-26
Buy* 44 £31.4098 Suspected BUY Trade
15:25:34 - 07-Jul-26
Sell* 2 £31.4302 Negotiated Trade
15:18:37 - 07-Jul-26
Buy* 1,010 £31.4432 Suspected BUY Trade
15:18:37 - 07-Jul-26
Sell* 4 £31.4004 Negotiated Trade
15:16:43 - 07-Jul-26
Buy* 42 £31.4258 Suspected BUY Trade
15:16:43 - 07-Jul-26
Sell* 1,573 £31.4406 Negotiated Trade
15:13:40 - 07-Jul-26
Buy* 955 £31.4562 Suspected BUY Trade
15:13:40 - 07-Jul-26
Sell* 6 £31.4996 Negotiated Trade
15:06:06 - 07-Jul-26
Sell* 30 £31.54 Negotiated Trade
14:21:18 - 07-Jul-26
Sell* 93 £31.55 Negotiated Trade
14:12:40 - 07-Jul-26
Sell* 6 £31.55 Negotiated Trade
14:12:24 - 07-Jul-26
Buy* 2 £31.58 Suspected BUY Trade
14:12:11 - 07-Jul-26
Buy* 26 £31.5699 Suspected BUY Trade
14:11:46 - 07-Jul-26
Sell* 25 £31.55 Negotiated Trade
14:11:45 - 07-Jul-26
Buy* 197 £31.5742 Suspected BUY Trade
14:08:23 - 07-Jul-26
Sell* 1 £31.542 Negotiated Trade
14:08:22 - 07-Jul-26
Sell* 28 £31.57 SI Trade
13:46:45 - 07-Jul-26
Sell* 952 £31.5344 Negotiated Trade
12:27:05 - 07-Jul-26
Sell* 4 £31.5105 Negotiated Trade
12:22:11 - 07-Jul-26
Buy* 9 £31.5595 Suspected BUY Trade
12:22:10 - 07-Jul-26
Buy* 50 £31.5301 Suspected BUY Trade
12:18:27 - 07-Jul-26
Buy* 222 £31.548 Suspected BUY Trade
12:18:25 - 07-Jul-26
Buy* 6 £31.57 Suspected BUY Trade
11:39:50 - 07-Jul-26
Sell* 33 £31.5605 Negotiated Trade
11:24:28 - 07-Jul-26
Buy* 1 £31.5695 Suspected BUY Trade
10:47:16 - 07-Jul-26
Buy* 87 £31.5664 Suspected BUY Trade
10:39:50 - 07-Jul-26
Buy* 14 £31.59 Suspected BUY Trade
09:31:10 - 07-Jul-26
Sell* 2,950 £31.55 Automatic Execution
08:14:32 - 07-Jul-26
Sell* 2,950 £31.55 Automatic Execution
08:14:31 - 07-Jul-26
Buy* 31 £31.56 Automatic Execution
08:07:47 - 07-Jul-26
Unknown* 0 £31.54 SI Trade
08:03:40 - 07-Jul-26
Unknown* 0 £31.54 SI Trade
08:01:21 - 07-Jul-26
Sell* 5 £31.5201 Negotiated Trade
08:01:05 - 07-Jul-26
Sell* 56 £31.5102 Negotiated Trade
08:00:49 - 07-Jul-26
Unknown* 0 £31.60 SI Trade
08:00:31 - 07-Jul-26
Buy* 6 £31.60 SI Trade
08:00:31 - 07-Jul-26
Unknown* 0 £31.60 SI Trade
08:00:31 - 07-Jul-26
Buy* 1,000 £31.53 Suspected BUY Trade
08:00:14 - 07-Jul-26
Buy* 100 £31.61 Automatic Execution
16:29:56 - 06-Jul-26
Buy* 193 £31.5896 Suspected BUY Trade
16:27:22 - 06-Jul-26
Sell* 1 £31.5403 Negotiated Trade
15:55:09 - 06-Jul-26
Sell* 175 £31.553 Negotiated Trade
15:25:40 - 06-Jul-26
Sell* 16 £31.5502 Negotiated Trade
15:24:00 - 06-Jul-26
Buy* 34 £31.5498 Suspected BUY Trade
15:17:44 - 06-Jul-26
Buy* 1,893 £31.546 Result of RFQ
15:14:31 - 06-Jul-26
Sell* 106 £31.5302 Negotiated Trade
15:14:10 - 06-Jul-26
Buy* 1,893 £31.54798 Suspected BUY Trade
15:14:10 - 06-Jul-26
Sell* 269 £31.50979 Ordinary
15:02:28 - 06-Jul-26
Sell* 63 £31.50666 Ordinary
15:01:15 - 06-Jul-26
Sell* 793 £31.48 Automatic Execution
14:22:30 - 06-Jul-26
Buy* 793 £31.48697 Suspected BUY Trade
14:22:23 - 06-Jul-26
Sell* 6 £31.463 Negotiated Trade
14:20:02 - 06-Jul-26
Sell* 30 £31.48 Negotiated Trade
14:12:22 - 06-Jul-26
Buy* 54 £31.50 Suspected BUY Trade
14:12:09 - 06-Jul-26
Sell* 10 £31.48 Negotiated Trade
14:11:54 - 06-Jul-26
Sell* 263 £31.48884 Ordinary
13:04:12 - 06-Jul-26
Sell* 622 £31.48334 Ordinary
13:03:11 - 06-Jul-26
Buy* 31 £31.4995 Suspected BUY Trade
12:57:40 - 06-Jul-26
Buy* 636 £31.52 Automatic Execution
12:23:31 - 06-Jul-26
Sell* 35 £31.496 Negotiated Trade
12:23:24 - 06-Jul-26
Buy* 636 £31.51596 Suspected BUY Trade
12:23:23 - 06-Jul-26
Sell* 43 £31.5002 Negotiated Trade
12:18:44 - 06-Jul-26
Buy* 19 £31.5198 Suspected BUY Trade
12:18:42 - 06-Jul-26
Buy* 3 £31.54 SI Trade
11:39:45 - 06-Jul-26
Sell* 64 £31.523 Negotiated Trade
10:52:15 - 06-Jul-26
Sell* 6 £31.52 SI Trade
10:17:53 - 06-Jul-26
Sell* 1 £31.51 SI Trade
09:59:38 - 06-Jul-26
Buy* 3 £31.56 Suspected BUY Trade
09:34:05 - 06-Jul-26
Buy* 2 £31.56 Suspected BUY Trade
09:29:51 - 06-Jul-26
Sell* 760 £31.5233 SI Trade
09:20:17 - 06-Jul-26
Sell* 561 £31.52156 Negotiated Trade
09:17:56 - 06-Jul-26
Unknown* 0 £31.55 SI Trade
08:49:40 - 06-Jul-26
Unknown* 0 £31.52 SI Trade
08:09:48 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:04:25 - 06-Jul-26
Sell* 219 £31.49 Automatic Execution
08:03:29 - 06-Jul-26
Buy* 1 £31.51 SI Trade
08:02:16 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:01:43 - 06-Jul-26
Buy* 1 £31.51 SI Trade
08:01:25 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:01:24 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:01:24 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:01:24 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:01:24 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:01:24 - 06-Jul-26
Unknown* 0 £31.51 SI Trade
08:01:24 - 06-Jul-26
Sell* 92 £31.4803 Negotiated Trade
08:00:46 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84