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Xps Pensions (XPS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 220 317.50p Automatic Execution
13:05:21 - 17-Apr-26
Buy* 44 318.00p Automatic Execution
13:03:39 - 17-Apr-26
Buy* 374 318.00p Automatic Execution
13:03:39 - 17-Apr-26
Buy* 417 318.00p Automatic Execution
13:02:33 - 17-Apr-26
Buy* 409 318.00p Automatic Execution
13:01:36 - 17-Apr-26
Sell* 208 317.50p Automatic Execution
13:01:11 - 17-Apr-26
Buy* 36 318.29413p SI Trade
Negotiated Trade
13:00:00 - 17-Apr-26
Sell* 388 318.00p Automatic Execution
12:58:47 - 17-Apr-26
Sell* 220 318.00p Automatic Execution
12:58:47 - 17-Apr-26
Sell* 658 318.00p Automatic Execution
12:58:47 - 17-Apr-26
Buy* 220 318.50p Automatic Execution
12:57:21 - 17-Apr-26
Buy* 100 318.50p Automatic Execution
12:57:21 - 17-Apr-26
Sell* 220 318.50p Automatic Execution
12:55:26 - 17-Apr-26
Buy* 378 319.00p Automatic Execution
12:55:26 - 17-Apr-26
Buy* 723 319.00p Automatic Execution
12:55:26 - 17-Apr-26
Buy* 220 319.00p Automatic Execution
12:55:26 - 17-Apr-26
Unknown* 0 319.00p SI Trade
12:55:25 - 17-Apr-26
Unknown* 14,028 318.00p SI Trade
12:55:19 - 17-Apr-26
Unknown* 14,028 318.00p OTC Trade
12:55:19 - 17-Apr-26
Sell* 220 318.00p Automatic Execution
12:55:09 - 17-Apr-26
Buy* 139 318.00p Automatic Execution
12:55:09 - 17-Apr-26
Buy* 471 318.00p Automatic Execution
12:55:09 - 17-Apr-26
Buy* 442 318.00p Automatic Execution
12:55:09 - 17-Apr-26
Buy* 58 318.00p Automatic Execution
12:55:09 - 17-Apr-26
Buy* 220 318.00p Automatic Execution
12:55:09 - 17-Apr-26
Unknown* 14 317.50p SI Trade
Negotiated Trade
12:55:00 - 17-Apr-26
Buy* 100 317.50p Automatic Execution
12:54:23 - 17-Apr-26
Buy* 744 317.50p Automatic Execution
12:54:23 - 17-Apr-26
Buy* 2 317.50p SI Trade
12:53:20 - 17-Apr-26
Buy* 722 317.00p Automatic Execution
12:51:57 - 17-Apr-26
Buy* 220 317.00p Automatic Execution
12:51:57 - 17-Apr-26
Buy* 173 316.50p Automatic Execution
12:51:57 - 17-Apr-26
Buy* 43 316.50p Automatic Execution
12:51:57 - 17-Apr-26
Buy* 220 316.50p Automatic Execution
12:51:57 - 17-Apr-26
Buy* 261 316.50p Automatic Execution
12:51:57 - 17-Apr-26
Buy* 52 316.50p Automatic Execution
12:51:57 - 17-Apr-26
Buy* 35,000 316.50p Ordinary
12:51:48 - 17-Apr-26
Buy* 121 316.50p Automatic Execution
12:44:41 - 17-Apr-26
Sell* 173 316.00p Automatic Execution
12:44:41 - 17-Apr-26
Sell* 712 316.00p Automatic Execution
12:44:41 - 17-Apr-26
Sell* 220 316.00p Automatic Execution
12:44:41 - 17-Apr-26
Sell* 261 316.00p Automatic Execution
12:44:41 - 17-Apr-26
Buy* 116 316.50p Automatic Execution
12:44:41 - 17-Apr-26
Buy* 103 316.50p Automatic Execution
12:44:41 - 17-Apr-26
Buy* 416 316.50p Automatic Execution
12:44:41 - 17-Apr-26
Buy* 219 316.50p Automatic Execution
12:44:41 - 17-Apr-26
Buy* 1 316.50p Automatic Execution
12:44:41 - 17-Apr-26
Unknown* 0 315.00p SI Trade
12:40:49 - 17-Apr-26
Buy* 16 316.00p Automatic Execution
12:40:49 - 17-Apr-26
Buy* 220 316.00p Automatic Execution
12:40:49 - 17-Apr-26
Buy* 31 315.90p Ordinary
12:34:03 - 17-Apr-26
Buy* 472 315.84p Ordinary
12:31:04 - 17-Apr-26
Sell* 1 315.00p Automatic Execution
12:28:47 - 17-Apr-26
Buy* 501 315.7639p Ordinary
12:28:33 - 17-Apr-26
Buy* 1,259 315.80p Ordinary
12:22:32 - 17-Apr-26
Buy* 6,288 316.34p Ordinary
12:18:16 - 17-Apr-26
Sell* 63 316.00p Automatic Execution
12:17:55 - 17-Apr-26
Sell* 331 316.00p Automatic Execution
12:17:55 - 17-Apr-26
Sell* 602 316.00p SI Trade
12:15:41 - 17-Apr-26
Unknown* 602 316.00p OTC Trade
12:15:41 - 17-Apr-26
Unknown* 609 316.25p OTC Trade
12:15:36 - 17-Apr-26
Unknown* 609 316.25p SI Trade
12:15:36 - 17-Apr-26
Sell* 550 316.00p Automatic Execution
12:15:27 - 17-Apr-26
Sell* 306 316.00p Automatic Execution
12:15:27 - 17-Apr-26
Sell* 1 316.00p Automatic Execution
12:15:27 - 17-Apr-26
Buy* 16 316.50p SI Trade
Negotiated Trade
12:15:00 - 17-Apr-26
Buy* 34 316.50p SI Trade
Negotiated Trade
12:15:00 - 17-Apr-26
Buy* 175 316.50p SI Trade
12:14:58 - 17-Apr-26
Sell* 400 316.50p Automatic Execution
12:14:58 - 17-Apr-26
Sell* 9 316.50p Automatic Execution
12:14:58 - 17-Apr-26
Sell* 361 316.50p Automatic Execution
12:14:58 - 17-Apr-26
Sell* 328 316.50p Automatic Execution
12:14:58 - 17-Apr-26
Sell* 191 316.50p Automatic Execution
12:14:58 - 17-Apr-26
Buy* 6 317.00p SI Trade
12:14:55 - 17-Apr-26
Buy* 2 317.00p SI Trade
12:14:55 - 17-Apr-26
Sell* 28 316.50p Automatic Execution
11:59:12 - 17-Apr-26
Unknown* 104 317.00p SI Trade
11:58:59 - 17-Apr-26
Buy* 541 317.00p Automatic Execution
11:58:59 - 17-Apr-26
Buy* 137 317.00p Automatic Execution
11:55:23 - 17-Apr-26
Sell* 71 316.50p Automatic Execution
11:54:30 - 17-Apr-26
Buy* 40 317.50p Automatic Execution
11:54:22 - 17-Apr-26
Buy* 9 317.50p Automatic Execution
11:54:22 - 17-Apr-26
Buy* 290 317.50p Automatic Execution
11:54:22 - 17-Apr-26
Buy* 75 317.00p Automatic Execution
11:54:22 - 17-Apr-26
Sell* 361 317.00p Automatic Execution
11:52:35 - 17-Apr-26
Sell* 290 317.00p Automatic Execution
11:52:35 - 17-Apr-26
Buy* 1 317.50p Automatic Execution
11:35:13 - 17-Apr-26
Buy* 16 317.39409p SI Trade
Negotiated Trade
11:30:00 - 17-Apr-26
Buy* 45 317.39409p SI Trade
Negotiated Trade
11:30:00 - 17-Apr-26
Sell* 142 317.00p Automatic Execution
11:28:15 - 17-Apr-26
Sell* 33 317.00p Automatic Execution
11:28:15 - 17-Apr-26
Sell* 33 317.00p Automatic Execution
11:28:15 - 17-Apr-26
Buy* 235 317.50p Automatic Execution
11:27:30 - 17-Apr-26
Buy* 189 317.50p Automatic Execution
11:27:30 - 17-Apr-26
Buy* 59 317.50p Automatic Execution
11:27:30 - 17-Apr-26
Buy* 291 317.50p Automatic Execution
11:27:30 - 17-Apr-26
Unknown* -82,914 318.01p Ordinary
Correction
11:27:29 - 17-Apr-26
Unknown* 14,900 318.01p Negotiated Trade
11:27:29 - 17-Apr-26
Unknown* 8,787 318.01p Negotiated Trade
11:27:29 - 17-Apr-26
Unknown* 15,214 318.01p Negotiated Trade
11:27:29 - 17-Apr-26
Unknown* 14,103 318.01p Negotiated Trade
11:27:29 - 17-Apr-26
Unknown* 16,152 318.01p Negotiated Trade
11:27:29 - 17-Apr-26
Buy* 82,914 318.01p Ordinary
11:27:29 - 17-Apr-26
Unknown* -82,914 318.0078p Ordinary
Correction
11:27:29 - 17-Apr-26
Buy* 82,914 318.0078p Ordinary
11:27:29 - 17-Apr-26
Sell* 7 316.50p SI Trade
11:24:20 - 17-Apr-26
Buy* 1 317.50p SI Trade
11:24:20 - 17-Apr-26
Sell* 180 317.00p Automatic Execution
11:14:56 - 17-Apr-26
Sell* 23 317.00p Automatic Execution
11:14:56 - 17-Apr-26
Buy* 290 317.00p Automatic Execution
11:10:35 - 17-Apr-26
Buy* 471 317.00p Automatic Execution
11:10:35 - 17-Apr-26
Buy* 30 317.00p Automatic Execution
11:10:35 - 17-Apr-26
Buy* 129 317.00p Automatic Execution
11:10:35 - 17-Apr-26
Buy* 160 317.00p Automatic Execution
11:10:35 - 17-Apr-26
Buy* 4 317.00p SI Trade
11:09:57 - 17-Apr-26
Unknown* 0 316.50p SI Trade
11:09:05 - 17-Apr-26
Buy* 69 317.50p SI Trade
Negotiated Trade
11:05:00 - 17-Apr-26
Buy* 23 317.50p SI Trade
Negotiated Trade
11:05:00 - 17-Apr-26
Buy* 5,500 318.30p Ordinary
11:03:06 - 17-Apr-26
Buy* 1 318.50p Automatic Execution
10:49:16 - 17-Apr-26
Buy* 8,000 318.34p Ordinary
10:49:04 - 17-Apr-26
Sell* 257 318.00p Automatic Execution
10:45:05 - 17-Apr-26
Sell* 285 318.00p Automatic Execution
10:45:05 - 17-Apr-26
Buy* 220 318.50p Automatic Execution
10:44:05 - 17-Apr-26
Buy* 4,448 318.00p Automatic Execution
10:44:05 - 17-Apr-26
Buy* 220 318.00p Automatic Execution
10:44:05 - 17-Apr-26
Buy* 391 318.00p SI Trade
10:43:52 - 17-Apr-26
Unknown* 0 318.00p SI Trade
10:43:52 - 17-Apr-26
Sell* 360 318.00p Automatic Execution
10:43:52 - 17-Apr-26
Sell* 220 318.00p Automatic Execution
10:43:52 - 17-Apr-26
Sell* 114 318.00p Automatic Execution
10:43:52 - 17-Apr-26
Buy* 6 319.00p SI Trade
10:35:00 - 17-Apr-26
Sell* 1 318.00p Automatic Execution
10:35:00 - 17-Apr-26
Unknown* 0 319.00p SI Trade
10:28:47 - 17-Apr-26
Sell* 262 318.50p Automatic Execution
10:28:47 - 17-Apr-26
Sell* 150 318.50p Automatic Execution
10:28:47 - 17-Apr-26
Sell* 220 318.50p Automatic Execution
10:28:47 - 17-Apr-26
Sell* 100 318.50p SI Trade
10:25:22 - 17-Apr-26
Sell* 50 319.00p Automatic Execution
10:22:22 - 17-Apr-26
Sell* 182 319.00p Automatic Execution
10:22:22 - 17-Apr-26
Sell* 220 319.00p Automatic Execution
10:22:22 - 17-Apr-26
Buy* 1,245 319.50p Automatic Execution
10:18:33 - 17-Apr-26
Buy* 220 319.50p Automatic Execution
10:18:33 - 17-Apr-26
Sell* 177 319.00p Automatic Execution
10:15:51 - 17-Apr-26
Sell* 206 319.00p Automatic Execution
10:15:10 - 17-Apr-26
Buy* 28 319.81222p SI Trade
Negotiated Trade
10:15:00 - 17-Apr-26
Buy* 29 319.81222p SI Trade
Negotiated Trade
10:15:00 - 17-Apr-26
Buy* 1,881 319.384p Suspected BUY Trade
10:12:10 - 17-Apr-26
Sell* 381 319.50p Automatic Execution
10:10:20 - 17-Apr-26
Sell* 19 319.50p Automatic Execution
10:10:20 - 17-Apr-26
Sell* 201 319.50p Automatic Execution
10:10:20 - 17-Apr-26
Sell* 12 319.50p Automatic Execution
10:10:20 - 17-Apr-26
Sell* 196 319.50p Automatic Execution
10:10:01 - 17-Apr-26
Sell* 220 319.50p Automatic Execution
10:10:01 - 17-Apr-26
Unknown* 0 319.00p SI Trade
10:08:22 - 17-Apr-26
Unknown* 0 319.00p SI Trade
10:05:59 - 17-Apr-26
Buy* 1,050 320.00p Automatic Execution
10:02:00 - 17-Apr-26
Buy* 632 320.00p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 19 320.00p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 320.00p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 167 320.00p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,076 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Unknown* 980 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 220 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 980 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Unknown* 220 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 980 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 220 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,290 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 10 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Buy* 1,200 319.50p Automatic Execution
10:01:59 - 17-Apr-26
Unknown* 1,557 319.00p Ordinary
09:56:17 - 17-Apr-26
Sell* 330 319.00p Automatic Execution
09:51:20 - 17-Apr-26
Sell* 348 319.00p Automatic Execution
09:51:20 - 17-Apr-26
Sell* 220 319.00p Automatic Execution
09:51:20 - 17-Apr-26
Buy* 883 319.50p Automatic Execution
09:51:04 - 17-Apr-26
Unknown* 0 319.50p SI Trade
09:50:30 - 17-Apr-26
Buy* 317 319.50p Automatic Execution
09:50:30 - 17-Apr-26
Unknown* 379 319.50p Automatic Execution
09:48:13 - 17-Apr-26
Buy* 43 319.50p Automatic Execution
09:48:13 - 17-Apr-26
Buy* 626 319.40p Ordinary
09:47:47 - 17-Apr-26
Buy* 700 319.50p Automatic Execution
09:47:35 - 17-Apr-26
Buy* 457 319.50p Automatic Execution
09:47:21 - 17-Apr-26
Unknown* 350 319.50p Automatic Execution
09:46:11 - 17-Apr-26
Buy* 112 319.50p Automatic Execution
09:46:11 - 17-Apr-26
Buy* 232 319.50p Automatic Execution
09:45:14 - 17-Apr-26
Buy* 423 319.50p Automatic Execution
09:45:09 - 17-Apr-26
Buy* 433 319.50p Automatic Execution
09:44:16 - 17-Apr-26
Buy* 98 319.50p Automatic Execution
09:43:59 - 17-Apr-26
Buy* 167 319.50p Automatic Execution
09:43:20 - 17-Apr-26
Buy* 600 319.50p Automatic Execution
09:43:16 - 17-Apr-26
Buy* 335 319.50p Automatic Execution
09:43:15 - 17-Apr-26
Buy* 1 319.50p SI Trade
09:43:14 - 17-Apr-26
FTSE 100 Latest
Value10,563.71
Change-26.28