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Xps Pensions (XPS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 254 353.00p Automatic Execution
11:24:47 - 16-Jan-26
Buy* 257 353.00p Automatic Execution
11:24:47 - 16-Jan-26
Buy* 500 353.00p Automatic Execution
11:24:47 - 16-Jan-26
Buy* 44 353.00p Automatic Execution
11:22:04 - 16-Jan-26
Sell* 115 353.00p Automatic Execution
11:17:58 - 16-Jan-26
Sell* 321 353.00p Automatic Execution
11:17:58 - 16-Jan-26
Buy* 507 353.00p Automatic Execution
11:17:58 - 16-Jan-26
Buy* 527 353.00p Automatic Execution
11:17:58 - 16-Jan-26
Buy* 135 353.00p Automatic Execution
11:17:58 - 16-Jan-26
Buy* 8 353.00p Automatic Execution
11:17:58 - 16-Jan-26
Sell* 78 352.50p Automatic Execution
11:16:52 - 16-Jan-26
Sell* 322 352.50p Automatic Execution
11:16:52 - 16-Jan-26
Unknown* 0 353.00p SI Trade
11:16:40 - 16-Jan-26
Sell* 1 352.50p SI Trade
11:16:40 - 16-Jan-26
Unknown* 0 353.00p SI Trade
11:09:03 - 16-Jan-26
Unknown* 483 352.50p Ordinary
11:04:52 - 16-Jan-26
Buy* 322 352.50p Automatic Execution
10:45:09 - 16-Jan-26
Buy* 627 352.50p Automatic Execution
10:45:09 - 16-Jan-26
Buy* 187 352.50p Automatic Execution
10:45:09 - 16-Jan-26
Buy* 114 352.00p Automatic Execution
10:43:11 - 16-Jan-26
Buy* 142 352.00p Automatic Execution
10:43:11 - 16-Jan-26
Buy* 193 352.00p Automatic Execution
10:43:11 - 16-Jan-26
Sell* 153 351.50p Automatic Execution
10:43:11 - 16-Jan-26
Sell* 56 351.50p Automatic Execution
10:43:11 - 16-Jan-26
Sell* 214 351.50p Automatic Execution
10:43:11 - 16-Jan-26
Sell* 561 351.9995p Ordinary
10:40:26 - 16-Jan-26
Unknown* 732 352.00p SI Trade
10:39:59 - 16-Jan-26
Unknown* 0 352.50p SI Trade
10:36:56 - 16-Jan-26
Buy* 350 352.00p Automatic Execution
10:35:26 - 16-Jan-26
Buy* 213 352.00p Automatic Execution
10:35:26 - 16-Jan-26
Buy* 155 351.50p Automatic Execution
10:35:26 - 16-Jan-26
Buy* 329 351.50p Automatic Execution
10:35:10 - 16-Jan-26
Sell* 174 351.00p Automatic Execution
10:33:02 - 16-Jan-26
Unknown* 885 351.00p Ordinary
10:27:10 - 16-Jan-26
Unknown* 0 350.50p SI Trade
10:24:19 - 16-Jan-26
Unknown* 0 351.50p SI Trade
10:20:45 - 16-Jan-26
Sell* 16 351.00p Automatic Execution
10:20:45 - 16-Jan-26
Sell* 213 351.00p Automatic Execution
10:20:45 - 16-Jan-26
Unknown* 0 351.50p SI Trade
10:15:49 - 16-Jan-26
Buy* 21 351.00p Automatic Execution
10:10:41 - 16-Jan-26
Buy* 213 351.00p Automatic Execution
10:10:40 - 16-Jan-26
Buy* 136 351.00p Automatic Execution
10:10:40 - 16-Jan-26
Buy* 137 351.00p Automatic Execution
10:10:40 - 16-Jan-26
Buy* 213 351.00p Automatic Execution
10:10:40 - 16-Jan-26
Sell* 600 350.50p Automatic Execution
10:10:40 - 16-Jan-26
Sell* 26 350.50p Automatic Execution
10:10:40 - 16-Jan-26
Sell* 116 350.50p Automatic Execution
10:10:40 - 16-Jan-26
Sell* 72 350.50p Automatic Execution
10:10:40 - 16-Jan-26
Buy* 213 351.00p Automatic Execution
10:10:39 - 16-Jan-26
Sell* 167 351.00p Automatic Execution
10:10:39 - 16-Jan-26
Sell* 93 351.00p Automatic Execution
10:10:39 - 16-Jan-26
Buy* 150 351.50p SI Trade
10:10:32 - 16-Jan-26
Buy* 214 351.50p Automatic Execution
10:10:32 - 16-Jan-26
Sell* 614 351.50p Automatic Execution
10:10:32 - 16-Jan-26
Buy* 212 351.50p Automatic Execution
10:10:32 - 16-Jan-26
Buy* 2 351.50p Automatic Execution
10:10:30 - 16-Jan-26
Sell* 168 351.50p Automatic Execution
10:10:30 - 16-Jan-26
Sell* 2 352.00p Automatic Execution
10:10:29 - 16-Jan-26
Sell* 100 352.00p Automatic Execution
10:10:29 - 16-Jan-26
Sell* 62 352.00p Automatic Execution
10:10:29 - 16-Jan-26
Sell* 214 352.50p Automatic Execution
10:10:17 - 16-Jan-26
Sell* 214 352.50p Automatic Execution
10:10:16 - 16-Jan-26
Sell* 214 352.50p Automatic Execution
10:10:16 - 16-Jan-26
Sell* 214 352.50p Automatic Execution
10:10:16 - 16-Jan-26
Sell* 214 352.50p Automatic Execution
10:10:16 - 16-Jan-26
Sell* 38 352.00p Automatic Execution
10:08:28 - 16-Jan-26
Sell* 43 352.00p Automatic Execution
10:08:28 - 16-Jan-26
Sell* 12,000 352.0305p Ordinary
10:01:32 - 16-Jan-26
Sell* 40 352.00p Automatic Execution
09:58:43 - 16-Jan-26
Sell* 81 352.00p Automatic Execution
09:58:43 - 16-Jan-26
Unknown* 50,000 352.50p Negotiated Trade
09:58:41 - 16-Jan-26
Sell* 108 352.50p Automatic Execution
09:58:29 - 16-Jan-26
Sell* 1,189 352.50p Automatic Execution
09:58:29 - 16-Jan-26
Sell* 29 352.50p Automatic Execution
09:58:29 - 16-Jan-26
Sell* 42 352.50p Automatic Execution
09:58:29 - 16-Jan-26
Sell* 47 353.00p Automatic Execution
09:54:22 - 16-Jan-26
Sell* 190 353.00p Automatic Execution
09:54:22 - 16-Jan-26
Sell* 626 353.00p Automatic Execution
09:54:22 - 16-Jan-26
Sell* 286 353.00p Automatic Execution
09:54:22 - 16-Jan-26
Sell* 1,102 353.00p SI Trade
09:54:20 - 16-Jan-26
Buy* 545 353.50p Automatic Execution
09:54:00 - 16-Jan-26
Unknown* 10 353.50p SI Trade
09:53:54 - 16-Jan-26
Sell* 197 353.50p Automatic Execution
09:53:54 - 16-Jan-26
Sell* 58 353.50p Automatic Execution
09:53:54 - 16-Jan-26
Buy* 214 353.50p Automatic Execution
09:53:41 - 16-Jan-26
Buy* 155 353.50p Automatic Execution
09:53:41 - 16-Jan-26
Buy* 4 353.50p SI Trade
09:48:37 - 16-Jan-26
Sell* 1,416 352.999p Ordinary
09:37:06 - 16-Jan-26
Sell* 20 352.60p Ordinary
09:31:59 - 16-Jan-26
Unknown* 1,680 353.00p Ordinary
09:28:42 - 16-Jan-26
Buy* 6 353.00p Automatic Execution
09:27:30 - 16-Jan-26
Buy* 387 353.00p Automatic Execution
09:27:30 - 16-Jan-26
Sell* 82 353.00p Automatic Execution
09:24:18 - 16-Jan-26
Sell* 214 353.00p Automatic Execution
09:24:18 - 16-Jan-26
Sell* 326 353.00p Automatic Execution
09:24:18 - 16-Jan-26
Sell* 20 353.00p Automatic Execution
09:24:18 - 16-Jan-26
Buy* 214 353.50p Automatic Execution
09:24:08 - 16-Jan-26
Sell* 21 353.00p Automatic Execution
09:23:00 - 16-Jan-26
Sell* 425 352.00p Ordinary
09:22:59 - 16-Jan-26
Unknown* 425 352.00p OTC Trade
09:22:59 - 16-Jan-26
Sell* 2,000 352.7492p Ordinary
09:22:23 - 16-Jan-26
Sell* 103 352.50p Automatic Execution
09:18:56 - 16-Jan-26
Sell* 100 352.50p Automatic Execution
09:18:56 - 16-Jan-26
Sell* 214 352.50p Automatic Execution
09:18:56 - 16-Jan-26
Sell* 4 352.50p Automatic Execution
09:18:56 - 16-Jan-26
Sell* 100 352.50p Automatic Execution
09:18:56 - 16-Jan-26
Sell* 295 352.60p Ordinary
09:15:29 - 16-Jan-26
Unknown* 0 354.00p SI Trade
09:13:40 - 16-Jan-26
Sell* 29 353.00p Automatic Execution
09:13:40 - 16-Jan-26
Sell* 21 353.00p Automatic Execution
09:13:40 - 16-Jan-26
Sell* 10,000 352.00p Ordinary
09:10:53 - 16-Jan-26
Sell* 10,000 352.00p Ordinary
09:10:42 - 16-Jan-26
Sell* 35 352.00p Automatic Execution
09:09:56 - 16-Jan-26
Sell* 365 352.00p Automatic Execution
09:09:41 - 16-Jan-26
Sell* 1,046 352.00p Automatic Execution
09:09:41 - 16-Jan-26
Sell* 57 352.00p Automatic Execution
09:09:41 - 16-Jan-26
Sell* 213 352.00p Automatic Execution
09:09:41 - 16-Jan-26
Buy* 142 352.50p Automatic Execution
09:09:25 - 16-Jan-26
Buy* 213 352.00p Automatic Execution
09:09:25 - 16-Jan-26
Buy* 919 352.00p Automatic Execution
09:09:25 - 16-Jan-26
Buy* 1,081 352.00p Automatic Execution
09:09:25 - 16-Jan-26
Sell* 2,000 351.1795p Ordinary
09:01:39 - 16-Jan-26
Sell* 14 351.00p SI Trade
08:59:03 - 16-Jan-26
Sell* 2,000 351.499p Ordinary
08:56:50 - 16-Jan-26
Sell* 875 351.2372p Ordinary
08:49:32 - 16-Jan-26
Sell* 6,576 350.9531p Ordinary
08:48:04 - 16-Jan-26
Unknown* 2,000 351.50p Ordinary
08:47:59 - 16-Jan-26
Sell* 700 351.50p Automatic Execution
08:47:12 - 16-Jan-26
Sell* 900 351.50p Automatic Execution
08:46:59 - 16-Jan-26
Sell* 407 351.50p Automatic Execution
08:46:59 - 16-Jan-26
Sell* 220 351.50p Automatic Execution
08:46:59 - 16-Jan-26
Sell* 1,442 351.50p Automatic Execution
08:46:59 - 16-Jan-26
Sell* 107 351.50p Automatic Execution
08:46:59 - 16-Jan-26
Buy* 359 351.50p Automatic Execution
08:46:48 - 16-Jan-26
Sell* 355 351.00p Automatic Execution
08:45:09 - 16-Jan-26
Sell* 2 351.00p Automatic Execution
08:45:09 - 16-Jan-26
Sell* 50 351.00p Automatic Execution
08:45:09 - 16-Jan-26
Sell* 2,000 351.189p Negotiated Trade
08:44:23 - 16-Jan-26
Buy* 429 351.00p Automatic Execution
08:41:46 - 16-Jan-26
Buy* 213 351.00p Automatic Execution
08:41:46 - 16-Jan-26
Sell* 10,000 350.00p Ordinary
08:37:43 - 16-Jan-26
Sell* 387 350.00p Automatic Execution
08:36:39 - 16-Jan-26
Sell* 296 350.00p Automatic Execution
08:36:39 - 16-Jan-26
Sell* 69 350.00p Automatic Execution
08:36:39 - 16-Jan-26
Sell* 214 350.00p Automatic Execution
08:36:39 - 16-Jan-26
Sell* 20,000 350.00p Ordinary
08:36:24 - 16-Jan-26
Buy* 560 350.50p Automatic Execution
08:35:20 - 16-Jan-26
Buy* 214 350.50p Automatic Execution
08:35:20 - 16-Jan-26
Buy* 37 350.00p Automatic Execution
08:35:20 - 16-Jan-26
Buy* 1,314 350.00p Automatic Execution
08:34:53 - 16-Jan-26
Buy* 1,186 350.00p Automatic Execution
08:34:53 - 16-Jan-26
Buy* 143 350.00p Automatic Execution
08:34:53 - 16-Jan-26
Unknown* 0 350.00p SI Trade
08:29:16 - 16-Jan-26
Buy* 1 350.00p SI Trade
08:28:26 - 16-Jan-26
Buy* 1 350.00p SI Trade
08:28:26 - 16-Jan-26
Buy* 1,748 349.00p Automatic Execution
08:28:26 - 16-Jan-26
Sell* 52 349.00p Automatic Execution
08:28:26 - 16-Jan-26
Sell* 700 349.00p Automatic Execution
08:28:26 - 16-Jan-26
Sell* 1 349.00p SI Trade
08:25:38 - 16-Jan-26
Buy* 175 349.00p Automatic Execution
08:25:33 - 16-Jan-26
Buy* 52 349.00p Automatic Execution
08:25:33 - 16-Jan-26
Sell* 94 348.50p Automatic Execution
08:25:33 - 16-Jan-26
Unknown* 0 349.50p SI Trade
08:24:42 - 16-Jan-26
Sell* 216 349.00p Automatic Execution
08:21:48 - 16-Jan-26
Sell* 77 349.00p Automatic Execution
08:21:48 - 16-Jan-26
Sell* 143 349.00p Automatic Execution
08:21:48 - 16-Jan-26
Buy* 1 350.50p SI Trade
08:20:47 - 16-Jan-26
Sell* 2 349.00p SI Trade
08:20:32 - 16-Jan-26
Unknown* 0 350.50p SI Trade
08:17:26 - 16-Jan-26
Buy* 194 349.50p Automatic Execution
08:17:20 - 16-Jan-26
Buy* 1 350.00p SI Trade
08:15:09 - 16-Jan-26
Buy* 581 348.50p Automatic Execution
08:11:26 - 16-Jan-26
Buy* 76 348.50p Automatic Execution
08:11:26 - 16-Jan-26
Buy* 12 348.50p Automatic Execution
08:11:26 - 16-Jan-26
Buy* 142 348.50p Automatic Execution
08:11:26 - 16-Jan-26
Buy* 300 348.00p Automatic Execution
08:11:26 - 16-Jan-26
Buy* 100 348.00p Automatic Execution
08:08:25 - 16-Jan-26
Sell* 172 347.00p Automatic Execution
08:07:59 - 16-Jan-26
Sell* 142 347.00p Automatic Execution
08:07:59 - 16-Jan-26
Buy* 1 349.00p SI Trade
08:04:01 - 16-Jan-26
Unknown* 0 349.00p SI Trade
08:04:01 - 16-Jan-26
Buy* 3 349.00p SI Trade
08:04:01 - 16-Jan-26
Unknown* 0 349.00p SI Trade
08:04:01 - 16-Jan-26
Sell* 1 347.50p SI Trade
08:04:01 - 16-Jan-26
Buy* 1 349.00p SI Trade
08:04:01 - 16-Jan-26
Buy* 585 347.50p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 273 347.00p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 318 347.00p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 2 347.00p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 482 346.50p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 140 346.50p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 2 346.50p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 140 346.50p Automatic Execution
08:04:01 - 16-Jan-26
Buy* 1 349.00p SI Trade
08:04:01 - 16-Jan-26
Buy* 1 349.00p SI Trade
08:04:01 - 16-Jan-26
Sell* 4 347.50p SI Trade
08:04:01 - 16-Jan-26
Unknown* 0 349.00p SI Trade
08:04:01 - 16-Jan-26
Buy* 2 349.00p SI Trade
08:04:01 - 16-Jan-26
Unknown* 0 347.50p SI Trade
08:04:01 - 16-Jan-26
Unknown* 0 349.00p SI Trade
08:04:01 - 16-Jan-26
FTSE 100 Latest
Value10,251.71
Change12.77