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X Priv Eqty Sw (XLPE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 9,334.00p Suspected BUY Trade
 16:35:11 - 10-Jul-26
Sell* 1 9,352.00p Negotiated Trade
 15:12:50 - 10-Jul-26
Buy* 5 9,255.00p Suspected BUY Trade
 10:05:27 - 10-Jul-26
Unknown* 0 9,279.00p SI Trade
 16:06:20 - 09-Jul-26
Buy* 2 9,255.00p Suspected BUY Trade
 15:15:21 - 09-Jul-26
Buy* 205 9,163.00p Automatic Execution
 13:57:05 - 09-Jul-26
Buy* 205 9,165.00p Automatic Execution
 13:54:14 - 09-Jul-26
Unknown* 0 9,171.00p SI Trade
 08:02:20 - 09-Jul-26
Sell* 273 9,100.00p Automatic Execution
 16:16:57 - 08-Jul-26
Buy* 160 9,121.00p Automatic Execution
 16:00:00 - 08-Jul-26
Buy* 60 9,121.00p Automatic Execution
 16:00:00 - 08-Jul-26
Buy* 2 9,171.00p Suspected BUY Trade
 15:21:39 - 08-Jul-26
Buy* 304 9,155.00p Automatic Execution
 15:20:40 - 08-Jul-26
Sell* 256 9,148.00p Automatic Execution
 15:20:27 - 08-Jul-26
Sell* 256 9,148.00p Automatic Execution
 15:20:24 - 08-Jul-26
Buy* 43 9,184.00p Automatic Execution
 15:05:37 - 08-Jul-26
Buy* 301 9,203.00p Automatic Execution
 14:40:46 - 08-Jul-26
Buy* 201 9,199.00p Automatic Execution
 14:40:23 - 08-Jul-26
Buy* 49 9,199.00p Automatic Execution
 14:40:23 - 08-Jul-26
Unknown* 0 9,223.00p SI Trade
 12:58:48 - 08-Jul-26
Buy* 74 9,192.00p Automatic Execution
 12:35:00 - 08-Jul-26
Buy* 247 9,192.00p Automatic Execution
 12:35:00 - 08-Jul-26
Buy* 247 9,192.00p Automatic Execution
 12:35:00 - 08-Jul-26
Buy* 285 9,180.00p Automatic Execution
 12:00:31 - 08-Jul-26
Buy* 23 9,178.00p Automatic Execution
 12:00:31 - 08-Jul-26
Buy* 281 9,181.00p Automatic Execution
 12:00:30 - 08-Jul-26
Buy* 247 9,185.00p Automatic Execution
 12:00:30 - 08-Jul-26
Sell* 301 9,179.00p Automatic Execution
 12:00:00 - 08-Jul-26
Sell* 301 9,179.00p Automatic Execution
 11:57:33 - 08-Jul-26
Sell* 201 9,178.00p Automatic Execution
 11:57:33 - 08-Jul-26
Sell* 372 9,179.00p Automatic Execution
 11:57:33 - 08-Jul-26
Sell* 301 9,179.00p Automatic Execution
 11:57:33 - 08-Jul-26
Sell* 301 9,179.00p Automatic Execution
 11:57:33 - 08-Jul-26
Sell* 166 9,171.00p Negotiated Trade
 11:43:32 - 08-Jul-26
Buy* 348 9,175.00p Automatic Execution
 11:00:01 - 08-Jul-26
Buy* 252 9,175.00p Automatic Execution
 11:00:01 - 08-Jul-26
Buy* 76 9,174.00p Automatic Execution
 10:54:14 - 08-Jul-26
Buy* 261 9,174.00p Automatic Execution
 10:54:14 - 08-Jul-26
Buy* 261 9,174.00p Automatic Execution
 10:54:14 - 08-Jul-26
Buy* 248 9,176.00p Automatic Execution
 10:48:50 - 08-Jul-26
Buy* 250 9,176.00p Automatic Execution
 10:48:50 - 08-Jul-26
Sell* 365 9,169.00p Automatic Execution
 10:39:32 - 08-Jul-26
Sell* 252 9,168.00p Automatic Execution
 10:39:32 - 08-Jul-26
Sell* 1 9,167.00p Automatic Execution
 10:39:32 - 08-Jul-26
Sell* 186 9,173.00p Automatic Execution
 09:39:26 - 08-Jul-26
Sell* 113 9,224.00p Automatic Execution
 09:17:05 - 08-Jul-26
Unknown* 0 9,300.00p SI Trade
 08:00:31 - 08-Jul-26
Unknown* 0 9,218.00p SI Trade
 08:00:31 - 08-Jul-26
Unknown* 0 9,335.00p SI Trade
 14:57:26 - 07-Jul-26
Sell* 270 9,357.00p Automatic Execution
 14:43:21 - 07-Jul-26
Sell* 270 9,365.00p Automatic Execution
 14:41:01 - 07-Jul-26
Sell* 48 9,371.00p Automatic Execution
 14:37:15 - 07-Jul-26
Buy* 48 9,408.00p Automatic Execution
 14:20:59 - 07-Jul-26
Buy* 48 9,405.00p Automatic Execution
 14:20:57 - 07-Jul-26
Buy* 245 9,388.00p Automatic Execution
 12:35:31 - 07-Jul-26
Buy* 246 9,388.00p Automatic Execution
 12:35:30 - 07-Jul-26
Buy* 199 9,387.00p Automatic Execution
 12:34:35 - 07-Jul-26
Sell* 250 9,367.00p Automatic Execution
 11:32:31 - 07-Jul-26
Buy* 256 9,360.00p Automatic Execution
 10:30:06 - 07-Jul-26
Buy* 251 9,380.00p Automatic Execution
 09:14:15 - 07-Jul-26
Sell* 298 9,376.00p Automatic Execution
 09:00:29 - 07-Jul-26
Sell* 276 9,381.00p Automatic Execution
 08:59:20 - 07-Jul-26
Unknown* 0 9,428.00p SI Trade
 08:01:05 - 07-Jul-26
Unknown* 0 9,428.00p SI Trade
 08:01:05 - 07-Jul-26
Buy* 1 9,359.00p Suspected BUY Trade
 15:17:35 - 06-Jul-26
Sell* 11 9,312.135p Negotiated Trade
 11:19:16 - 06-Jul-26
Unknown* 0 9,314.00p SI Trade
 10:38:25 - 06-Jul-26
Buy* 2 9,349.00p Suspected BUY Trade
 09:50:56 - 06-Jul-26
Unknown* 0 9,335.00p SI Trade
 08:00:53 - 06-Jul-26
Buy* 1 9,344.00p Automatic Execution
 08:00:36 - 06-Jul-26
Unknown* 0 9,344.00p SI Trade
 08:00:33 - 06-Jul-26
Sell* 49 9,287.00p Automatic Execution
 15:11:44 - 03-Jul-26
Sell* 49 9,285.00p Automatic Execution
 15:11:42 - 03-Jul-26
Unknown* 0 9,326.00p SI Trade
 14:50:15 - 02-Jul-26
Buy* 32 9,256.00p Automatic Execution
 13:49:02 - 02-Jul-26
Buy* 204 9,248.00p Automatic Execution
 13:43:37 - 02-Jul-26
Buy* 290 9,250.00p Automatic Execution
 13:37:09 - 02-Jul-26
Buy* 204 9,253.00p Automatic Execution
 13:36:49 - 02-Jul-26
Buy* 204 9,253.00p Automatic Execution
 13:36:48 - 02-Jul-26
Sell* 22 9,271.00p Automatic Execution
 13:32:57 - 02-Jul-26
Sell* 257 9,271.00p Automatic Execution
 13:32:57 - 02-Jul-26
Buy* 295 9,271.00p Automatic Execution
 13:32:57 - 02-Jul-26
Sell* 264 9,267.00p Automatic Execution
 13:32:49 - 02-Jul-26
Sell* 277 9,267.00p Automatic Execution
 13:32:48 - 02-Jul-26
Sell* 278 9,267.00p Automatic Execution
 13:32:48 - 02-Jul-26
Sell* 91 9,267.00p Automatic Execution
 13:32:48 - 02-Jul-26
Buy* 255 9,264.00p Automatic Execution
 13:32:48 - 02-Jul-26
Buy* 204 9,264.00p Automatic Execution
 13:32:48 - 02-Jul-26
Sell* 263 9,264.00p Automatic Execution
 13:32:45 - 02-Jul-26
Buy* 1,141 9,262.00p Automatic Execution
 13:32:45 - 02-Jul-26
Sell* 1,221 9,261.00p Automatic Execution
 13:32:43 - 02-Jul-26
Buy* 166 9,261.00p Automatic Execution
 13:32:43 - 02-Jul-26
Buy* 204 9,250.00p Automatic Execution
 13:32:43 - 02-Jul-26
Buy* 290 9,247.00p Automatic Execution
 13:32:43 - 02-Jul-26
Buy* 1,884 9,261.00p Automatic Execution
 13:32:43 - 02-Jul-26
Sell* 848 9,261.00p Automatic Execution
 13:32:43 - 02-Jul-26
Sell* 290 9,261.00p Automatic Execution
 13:32:43 - 02-Jul-26
Buy* 249 9,262.00p Automatic Execution
 13:32:43 - 02-Jul-26
Sell* 83 9,261.00p Automatic Execution
 13:32:43 - 02-Jul-26
Buy* 1,779 9,261.00p Automatic Execution
 13:32:43 - 02-Jul-26
Buy* 2 9,220.79p Suspected BUY Trade
 08:03:01 - 02-Jul-26
Unknown* 0 9,231.00p SI Trade
 08:01:39 - 02-Jul-26
Unknown* 0 9,238.00p SI Trade
 08:00:37 - 02-Jul-26
Unknown* 0 9,238.00p SI Trade
 08:00:37 - 02-Jul-26
Unknown* 0 9,221.00p SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 9,250.00p SI Trade
 16:18:32 - 01-Jul-26
Unknown* 9 9,148.00p Negotiated Trade
OTC Trade
 11:45:52 - 01-Jul-26
Buy* 9 9,148.00p Automatic Execution
 11:45:52 - 01-Jul-26
Unknown* 0 9,143.00p SI Trade
 08:04:02 - 01-Jul-26
Unknown* 0 9,143.00p SI Trade
 08:03:18 - 01-Jul-26
Unknown* 0 9,139.00p SI Trade
 08:01:35 - 01-Jul-26
Unknown* 0 9,139.00p SI Trade
 08:01:35 - 01-Jul-26
Unknown* 0 9,139.00p SI Trade
 08:01:35 - 01-Jul-26
Unknown* 0 9,139.00p SI Trade
 08:01:35 - 01-Jul-26
Sell* 6 9,081.00p Uncrossing Trade
 16:35:11 - 30-Jun-26
Buy* 131 9,135.975p Ordinary
 15:50:37 - 30-Jun-26
Sell* 1 9,133.00p Negotiated Trade
 15:41:25 - 30-Jun-26
Buy* 172 9,076.113p Ordinary
 12:43:03 - 30-Jun-26
Sell* 176 9,020.626p Negotiated Trade
 08:30:18 - 30-Jun-26
Unknown* 0 9,044.00p SI Trade
 08:00:32 - 30-Jun-26
Unknown* 0 9,044.00p SI Trade
 08:00:32 - 30-Jun-26
Unknown* 0 9,006.00p SI Trade
 16:18:56 - 29-Jun-26
Unknown* 0 9,024.00p SI Trade
 15:24:55 - 29-Jun-26
Unknown* 0 9,027.00p SI Trade
 15:24:53 - 29-Jun-26
Sell* 7 9,001.30p Negotiated Trade
 15:07:13 - 29-Jun-26
Buy* 938 9,078.00p Automatic Execution
 14:42:16 - 29-Jun-26
Buy* 23 9,053.296p Ordinary
 09:33:00 - 29-Jun-26
Sell* 260 9,025.00p Automatic Execution
 08:48:34 - 29-Jun-26
Sell* 260 9,025.00p Automatic Execution
 08:48:34 - 29-Jun-26
Unknown* 0 9,050.00p SI Trade
 08:42:03 - 29-Jun-26
Sell* 208 9,029.00p Automatic Execution
 08:02:24 - 29-Jun-26
Sell* 208 9,029.00p Automatic Execution
 08:02:24 - 29-Jun-26
Sell* 208 9,033.00p Automatic Execution
 08:02:00 - 29-Jun-26
Sell* 208 9,043.00p Automatic Execution
 08:00:59 - 29-Jun-26
Unknown* 0 9,078.00p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 9,038.00p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 9,078.00p SI Trade
 08:00:34 - 29-Jun-26
Unknown* 0 9,038.00p SI Trade
 08:00:34 - 29-Jun-26
Sell* 3 9,018.00p Uncrossing Trade
 08:00:05 - 29-Jun-26
Sell* 4 9,103.00p Uncrossing Trade
 16:35:26 - 26-Jun-26
Sell* 18 9,027.516p Negotiated Trade
 14:57:20 - 26-Jun-26
Sell* 50 8,960.00p Automatic Execution
 14:18:53 - 26-Jun-26
Sell* 50 8,968.00p Automatic Execution
 14:18:22 - 26-Jun-26
Sell* 2 8,972.90p Negotiated Trade
 12:46:35 - 26-Jun-26
Sell* 2 8,972.90p Negotiated Trade
 12:46:34 - 26-Jun-26
Buy* 111 8,990.921p Suspected BUY Trade
 11:37:21 - 26-Jun-26
Unknown* 0 9,062.00p SI Trade
 08:01:37 - 26-Jun-26
Sell* 2 9,052.00p Negotiated Trade
 12:59:48 - 25-Jun-26
Sell* 6 9,052.00p Negotiated Trade
 12:58:35 - 25-Jun-26
Sell* 22 9,052.00p Negotiated Trade
 12:50:56 - 25-Jun-26
Unknown* 0 9,059.00p SI Trade
 08:03:00 - 25-Jun-26
Unknown* 0 9,059.00p SI Trade
 08:02:45 - 25-Jun-26
Buy* 1 9,059.00p Automatic Execution
 08:02:45 - 25-Jun-26
Sell* 32 9,072.00p Automatic Execution
 16:19:38 - 24-Jun-26
Buy* 110 9,148.00p Automatic Execution
 11:24:28 - 24-Jun-26
Unknown* 0 9,138.00p SI Trade
 10:46:32 - 24-Jun-26
Unknown* 0 9,140.00p SI Trade
 10:23:43 - 24-Jun-26
Buy* 1 9,141.00p Automatic Execution
 10:23:43 - 24-Jun-26
Buy* 1 9,141.00p SI Trade
 10:23:42 - 24-Jun-26
Unknown* 0 9,140.00p SI Trade
 10:23:42 - 24-Jun-26
Buy* 1 9,140.00p Automatic Execution
 10:23:42 - 24-Jun-26
Buy* 49 9,226.00p Automatic Execution
 15:29:26 - 23-Jun-26
Sell* 2 9,234.00p Negotiated Trade
 15:11:06 - 23-Jun-26
Buy* 49 9,250.00p Automatic Execution
 15:08:47 - 23-Jun-26
Buy* 49 9,218.00p Automatic Execution
 14:34:05 - 23-Jun-26
Buy* 49 9,216.00p Automatic Execution
 14:34:03 - 23-Jun-26
Unknown* 0 9,244.00p SI Trade
 11:11:53 - 23-Jun-26
Unknown* 0 9,233.00p SI Trade
 08:03:02 - 23-Jun-26
Unknown* 0 9,237.00p SI Trade
 08:03:02 - 23-Jun-26
Buy* 1 9,233.00p Automatic Execution
 08:03:02 - 23-Jun-26
Sell* 8 9,170.76p Ordinary
 08:00:11 - 23-Jun-26
Sell* 215 9,360.00p Uncrossing Trade
 16:35:29 - 22-Jun-26
Sell* 2 9,330.00p Negotiated Trade
 15:24:10 - 22-Jun-26
Unknown* 0 9,359.00p SI Trade
 15:14:13 - 22-Jun-26
Unknown* 0 9,410.00p SI Trade
 08:00:47 - 22-Jun-26
Buy* 1 9,423.00p Automatic Execution
 08:00:36 - 22-Jun-26
Unknown* 0 9,423.00p SI Trade
 08:00:32 - 22-Jun-26
Unknown* 0 9,428.00p SI Trade
 08:00:32 - 22-Jun-26
Unknown* 0 9,428.00p SI Trade
 08:00:32 - 22-Jun-26
Buy* 6 9,453.00p Automatic Execution
 08:00:31 - 22-Jun-26
Sell* 485 9,390.00p Uncrossing Trade
 08:00:29 - 22-Jun-26
Unknown* 2 9,456.10076p Currency Conversion
OTC Trade
 11:22:05 - 19-Jun-26
Unknown* 2 9,456.10076p SI Trade
Currency Conversion
 11:22:05 - 19-Jun-26
Unknown* 0 9,441.00p SI Trade
 08:05:15 - 19-Jun-26
Sell* 16 9,422.00p Negotiated Trade
 08:00:15 - 19-Jun-26
Unknown* 0 9,481.00p SI Trade
 13:22:48 - 18-Jun-26
Buy* 195 9,494.00p Automatic Execution
 10:25:58 - 18-Jun-26
Buy* 241 9,493.00p Automatic Execution
 10:25:58 - 18-Jun-26
Buy* 244 9,493.00p Automatic Execution
 10:25:58 - 18-Jun-26
Sell* 485 9,520.00p Automatic Execution
 08:05:07 - 18-Jun-26
Unknown* 0 9,538.00p SI Trade
 08:02:33 - 18-Jun-26
Sell* 1 9,578.00p Negotiated Trade
 15:07:49 - 17-Jun-26
Buy* 4 9,584.00p Suspected BUY Trade
 09:14:56 - 17-Jun-26
Unknown* 0 9,625.00p SI Trade
 08:00:32 - 17-Jun-26
Buy* 223 9,573.00p Automatic Execution
 15:50:24 - 16-Jun-26
Buy* 94 9,573.717p Ordinary
 15:48:25 - 16-Jun-26
Buy* 28 9,557.00p Automatic Execution
 15:25:22 - 16-Jun-26
Buy* 157 9,557.00p Automatic Execution
 15:25:22 - 16-Jun-26
Buy* 13 9,566.00p Automatic Execution
 15:21:08 - 16-Jun-26
Buy* 8 9,587.00p Automatic Execution
 15:01:45 - 16-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84