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Xps Pensions (XPS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 309.50p Automatic Execution
 08:56:22 - 24-Feb-26
Buy* 333 309.50p Automatic Execution
 08:56:22 - 24-Feb-26
Buy* 900 309.50p Automatic Execution
 08:56:22 - 24-Feb-26
Sell* 400 309.00p SI Trade
 08:56:20 - 24-Feb-26
Buy* 172 309.00p Automatic Execution
 08:55:36 - 24-Feb-26
Buy* 498 309.00p Automatic Execution
 08:55:36 - 24-Feb-26
Buy* 124 309.00p Automatic Execution
 08:55:36 - 24-Feb-26
Buy* 81 309.00p Automatic Execution
 08:55:36 - 24-Feb-26
Buy* 672 309.00p Automatic Execution
 08:55:36 - 24-Feb-26
Buy* 1,300 308.74p SI Trade
 08:55:36 - 24-Feb-26
Buy* 644 308.649p SI Trade
 08:53:25 - 24-Feb-26
Buy* 134 308.726p SI Trade
 08:52:56 - 24-Feb-26
Sell* 57 307.50p Automatic Execution
 08:46:12 - 24-Feb-26
Sell* 723 308.50p Automatic Execution
 08:34:29 - 24-Feb-26
Sell* 372 308.50p Automatic Execution
 08:34:29 - 24-Feb-26
Sell* 145 309.00p Automatic Execution
 08:34:29 - 24-Feb-26
Buy* 469 310.00p Automatic Execution
 08:33:52 - 24-Feb-26
Buy* 155 310.00p Automatic Execution
 08:30:41 - 24-Feb-26
Buy* 2 310.00p SI Trade
 08:28:51 - 24-Feb-26
Buy* 3 310.00p SI Trade
 08:28:51 - 24-Feb-26
Buy* 12 310.00p SI Trade
 08:28:51 - 24-Feb-26
Unknown* 0 310.00p SI Trade
 08:28:51 - 24-Feb-26
Sell* 1,000 309.00p Automatic Execution
 08:28:51 - 24-Feb-26
Buy* 159 310.18p Ordinary
 08:28:00 - 24-Feb-26
Buy* 3 310.50p SI Trade
 08:26:20 - 24-Feb-26
Unknown* 0 310.50p SI Trade
 08:26:20 - 24-Feb-26
Sell* 790 309.50p Automatic Execution
 08:24:03 - 24-Feb-26
Buy* 124 309.50p Automatic Execution
 08:24:03 - 24-Feb-26
Buy* 9 309.50p Automatic Execution
 08:24:03 - 24-Feb-26
Buy* 131 309.50p Automatic Execution
 08:24:03 - 24-Feb-26
Buy* 196 309.50p Automatic Execution
 08:24:03 - 24-Feb-26
Unknown* 0 309.00p SI Trade
 08:23:49 - 24-Feb-26
Buy* 127 309.00p Automatic Execution
 08:23:49 - 24-Feb-26
Buy* 341 309.00p Automatic Execution
 08:23:49 - 24-Feb-26
Buy* 124 309.00p Automatic Execution
 08:23:49 - 24-Feb-26
Buy* 2 309.00p SI Trade
 08:21:42 - 24-Feb-26
Buy* 3,217 308.85p Ordinary
 08:20:24 - 24-Feb-26
Buy* 200 309.178p Ordinary
 08:17:52 - 24-Feb-26
Sell* 34 308.00p Automatic Execution
 08:16:37 - 24-Feb-26
Sell* 34 308.00p Automatic Execution
 08:16:37 - 24-Feb-26
Buy* 34 308.50p Automatic Execution
 08:16:37 - 24-Feb-26
Buy* 114 308.50p Automatic Execution
 08:16:37 - 24-Feb-26
Sell* 166 308.00p Automatic Execution
 08:16:37 - 24-Feb-26
Sell* 189 308.00p Automatic Execution
 08:16:37 - 24-Feb-26
Sell* 257 308.00p Automatic Execution
 08:16:37 - 24-Feb-26
Sell* 114 308.00p Automatic Execution
 08:16:37 - 24-Feb-26
Buy* 61 308.50p Automatic Execution
 08:16:37 - 24-Feb-26
Buy* 257 308.50p Automatic Execution
 08:16:34 - 24-Feb-26
Buy* 1 308.50p Automatic Execution
 08:16:34 - 24-Feb-26
Sell* 224 307.00p Automatic Execution
 08:16:31 - 24-Feb-26
Sell* 395 307.00p Automatic Execution
 08:16:31 - 24-Feb-26
Buy* 5 307.00p Automatic Execution
 08:14:08 - 24-Feb-26
Buy* 2 307.00p Automatic Execution
 08:14:01 - 24-Feb-26
Sell* 30 306.50p Automatic Execution
 08:13:30 - 24-Feb-26
Buy* 99 307.00p Automatic Execution
 08:13:30 - 24-Feb-26
Buy* 1 307.00p Automatic Execution
 08:12:41 - 24-Feb-26
Buy* 16 307.50p SI Trade
 08:10:00 - 24-Feb-26
Sell* 305 306.50p Automatic Execution
 08:10:00 - 24-Feb-26
Sell* 267 306.50p Automatic Execution
 08:10:00 - 24-Feb-26
Sell* 445 307.00p Automatic Execution
 08:09:08 - 24-Feb-26
Buy* 30 308.50p SI Trade
 08:08:37 - 24-Feb-26
Buy* 10 308.50p SI Trade
 08:08:37 - 24-Feb-26
Buy* 1,000 308.18p Ordinary
 08:06:44 - 24-Feb-26
Buy* 3 308.50p SI Trade
 08:05:28 - 24-Feb-26
Buy* 1 312.50p SI Trade
 08:01:27 - 24-Feb-26
Sell* 58 307.00p Automatic Execution
 08:01:27 - 24-Feb-26
Sell* 115 307.00p Automatic Execution
 08:01:27 - 24-Feb-26
Sell* 5 307.00p Automatic Execution
 08:01:27 - 24-Feb-26
Buy* 1 312.50p SI Trade
 08:01:26 - 24-Feb-26
Buy* 3 312.50p SI Trade
 08:01:26 - 24-Feb-26
Unknown* 0 307.00p SI Trade
 08:01:26 - 24-Feb-26
Unknown* 0 312.50p SI Trade
 08:01:26 - 24-Feb-26
Buy* 1 312.50p SI Trade
 08:01:26 - 24-Feb-26
Unknown* 0 307.00p SI Trade
 08:01:26 - 24-Feb-26
Buy* 2 312.50p SI Trade
 08:01:26 - 24-Feb-26
Buy* 3 312.50p SI Trade
 08:01:26 - 24-Feb-26
Buy* 4 312.50p SI Trade
 08:01:26 - 24-Feb-26
Buy* 1 312.50p SI Trade
 08:01:26 - 24-Feb-26
Unknown* 0 307.00p SI Trade
 08:01:26 - 24-Feb-26
Unknown* 0 312.50p SI Trade
 08:01:26 - 24-Feb-26
Sell* 1 307.00p SI Trade
 08:01:26 - 24-Feb-26
Buy* 1 312.50p SI Trade
 08:01:26 - 24-Feb-26
Buy* 4 315.00p Suspected BUY Trade
 08:00:21 - 24-Feb-26
Buy* 5,774 309.821p SI Trade
Negotiated Trade
 16:47:06 - 23-Feb-26
Sell* 2,205 307.50p SI Trade
 16:35:03 - 23-Feb-26
Sell* 76 307.50p SI Trade
 16:35:03 - 23-Feb-26
Sell* 104 307.50p SI Trade
 16:35:03 - 23-Feb-26
Sell* 208 307.50p SI Trade
 16:35:03 - 23-Feb-26
Sell* 145 307.50p SI Trade
 16:35:03 - 23-Feb-26
Buy* 1 308.00p SI Trade
 16:29:56 - 23-Feb-26
Sell* 300 307.00p Automatic Execution
 16:29:52 - 23-Feb-26
Buy* 249 307.50p Automatic Execution
 16:29:39 - 23-Feb-26
Buy* 13 307.50p Automatic Execution
 16:29:39 - 23-Feb-26
Buy* 444 307.50p Automatic Execution
 16:29:39 - 23-Feb-26
Sell* 248 307.50p Automatic Execution
 16:29:39 - 23-Feb-26
Sell* 300 307.50p Automatic Execution
 16:29:39 - 23-Feb-26
Sell* 228 307.50p SI Trade
 16:28:41 - 23-Feb-26
Buy* 250 308.00p Automatic Execution
 16:28:40 - 23-Feb-26
Sell* 70 308.00p Automatic Execution
 16:28:21 - 23-Feb-26
Sell* 291 308.00p Automatic Execution
 16:28:21 - 23-Feb-26
Sell* 300 308.00p Automatic Execution
 16:28:21 - 23-Feb-26
Sell* 129 308.00p Automatic Execution
 16:28:21 - 23-Feb-26
Sell* 300 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Sell* 744 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Sell* 63 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Sell* 3,386 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Sell* 3,675 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Buy* 404 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Buy* 320 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Buy* 684 309.00p Automatic Execution
 16:26:49 - 23-Feb-26
Buy* 412 308.00p Automatic Execution
 16:26:37 - 23-Feb-26
Buy* 310 308.00p Automatic Execution
 16:26:37 - 23-Feb-26
Buy* 2 308.00p Automatic Execution
 16:26:37 - 23-Feb-26
Buy* 310 308.00p Automatic Execution
 16:26:15 - 23-Feb-26
Buy* 426 308.00p Automatic Execution
 16:26:15 - 23-Feb-26
Sell* 141 308.00p Automatic Execution
 16:26:13 - 23-Feb-26
Sell* 159 308.00p Automatic Execution
 16:26:13 - 23-Feb-26
Sell* 144 308.00p Automatic Execution
 16:26:13 - 23-Feb-26
Buy* 601 309.00p Automatic Execution
 16:25:58 - 23-Feb-26
Sell* 7,951 309.00p Automatic Execution
 16:23:46 - 23-Feb-26
Buy* 491 309.00p Automatic Execution
 16:23:46 - 23-Feb-26
Buy* 381 309.00p Automatic Execution
 16:23:46 - 23-Feb-26
Buy* 640 309.00p Automatic Execution
 16:23:46 - 23-Feb-26
Buy* 537 309.00p Automatic Execution
 16:23:46 - 23-Feb-26
Sell* 761 308.00p Automatic Execution
 16:23:30 - 23-Feb-26
Sell* 156 308.00p Automatic Execution
 16:23:30 - 23-Feb-26
Sell* 577 308.00p Automatic Execution
 16:23:30 - 23-Feb-26
Sell* 655 308.50p Automatic Execution
 16:23:29 - 23-Feb-26
Sell* 3,854 309.00p Automatic Execution
 16:23:29 - 23-Feb-26
Sell* 3,691 309.00p Automatic Execution
 16:23:29 - 23-Feb-26
Buy* 531 309.00p Automatic Execution
 16:23:29 - 23-Feb-26
Buy* 303 309.00p Automatic Execution
 16:23:29 - 23-Feb-26
Buy* 577 309.00p Automatic Execution
 16:23:29 - 23-Feb-26
Buy* 393 309.00p Automatic Execution
 16:23:29 - 23-Feb-26
Buy* 651 309.00p Automatic Execution
 16:23:29 - 23-Feb-26
Sell* 681 308.50p Automatic Execution
 16:22:52 - 23-Feb-26
Sell* 739 308.50p Automatic Execution
 16:22:52 - 23-Feb-26
Sell* 391 309.00p Automatic Execution
 16:20:56 - 23-Feb-26
Sell* 269 309.00p Automatic Execution
 16:20:56 - 23-Feb-26
Unknown* 200 309.00p Automatic Execution
 16:20:56 - 23-Feb-26
Sell* 1,200 309.00p Automatic Execution
 16:20:56 - 23-Feb-26
Sell* 1,200 309.00p Automatic Execution
 16:20:54 - 23-Feb-26
Sell* 215 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Sell* 788 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Sell* 197 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Sell* 1,200 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Sell* 1,200 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Sell* 1,200 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Buy* 289 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Buy* 334 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Buy* 88 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Buy* 363 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Buy* 260 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Buy* 606 309.00p Automatic Execution
 16:20:53 - 23-Feb-26
Unknown* 962 308.50p SI Trade
 16:16:57 - 23-Feb-26
Buy* 355 308.50p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 5,541 309.00p Automatic Execution
 16:16:57 - 23-Feb-26
Sell* 1,200 309.00p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 290 309.00p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 410 309.00p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 122 309.00p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 659 309.00p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 614 308.50p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 16 308.50p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 121 308.50p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 5 308.50p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 342 308.50p Automatic Execution
 16:16:57 - 23-Feb-26
Buy* 680 308.50p Automatic Execution
 16:16:57 - 23-Feb-26
Sell* 634 308.50p Automatic Execution
 16:15:47 - 23-Feb-26
Buy* 391 309.00p Automatic Execution
 16:14:01 - 23-Feb-26
Buy* 288 309.00p Automatic Execution
 16:14:01 - 23-Feb-26
Buy* 411 309.00p Automatic Execution
 16:11:08 - 23-Feb-26
Buy* 87 309.00p Automatic Execution
 16:11:08 - 23-Feb-26
Buy* 619 309.00p Automatic Execution
 16:11:08 - 23-Feb-26
Buy* 280 308.50p Automatic Execution
 16:09:49 - 23-Feb-26
Buy* 347 308.00p Automatic Execution
 16:09:29 - 23-Feb-26
Buy* 362 308.00p Automatic Execution
 16:09:29 - 23-Feb-26
Unknown* 1,858 307.50p SI Trade
 16:09:29 - 23-Feb-26
Unknown* 0 307.50p SI Trade
 16:09:20 - 23-Feb-26
Buy* 578 307.50p Automatic Execution
 16:09:20 - 23-Feb-26
Buy* 25,000 308.77p Ordinary
 16:07:25 - 23-Feb-26
Buy* 30 308.00p SI Trade
 16:07:16 - 23-Feb-26
Buy* 2 308.00p SI Trade
 16:07:16 - 23-Feb-26
Sell* 715 307.50p Automatic Execution
 16:07:16 - 23-Feb-26
Sell* 288 307.50p Automatic Execution
 16:07:16 - 23-Feb-26
Sell* 715 307.50p Automatic Execution
 16:07:16 - 23-Feb-26
Buy* 25,000 308.77p Ordinary
 16:07:07 - 23-Feb-26
Buy* 1,552 308.00p Automatic Execution
 16:06:26 - 23-Feb-26
Sell* 582 308.00p Automatic Execution
 16:06:26 - 23-Feb-26
Sell* 236 308.50p Automatic Execution
 16:06:26 - 23-Feb-26
Unknown* 164 308.50p Automatic Execution
 16:06:26 - 23-Feb-26
Sell* 394 308.50p Automatic Execution
 16:06:26 - 23-Feb-26
Sell* 806 308.50p Automatic Execution
 16:06:25 - 23-Feb-26
Unknown* 241 308.50p Automatic Execution
 16:06:25 - 23-Feb-26
Sell* 650 308.50p Automatic Execution
 16:06:25 - 23-Feb-26
Sell* 156 308.50p Automatic Execution
 16:06:25 - 23-Feb-26
Sell* 27 308.50p Automatic Execution
 16:06:23 - 23-Feb-26
Sell* 1,017 308.50p Automatic Execution
 16:06:23 - 23-Feb-26
Sell* 1,200 308.50p Automatic Execution
 16:06:23 - 23-Feb-26
Sell* 1,200 308.50p Automatic Execution
 16:06:23 - 23-Feb-26
FTSE 100 Latest
Value10,657.42
Change-27.32