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X Quality Esg (XWQS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 £41.705 Suspected BUY Trade
 16:35:28 - 10-Jul-26
Sell* 160 £41.66 Automatic Execution
 15:32:42 - 10-Jul-26
Buy* 1 £41.71425 Suspected BUY Trade
 15:16:30 - 10-Jul-26
Sell* 4 £41.64075 Negotiated Trade
 15:15:30 - 10-Jul-26
Buy* 66 £41.69981 Ordinary
 13:47:58 - 10-Jul-26
Unknown* 0 £41.705 SI Trade
 12:19:44 - 10-Jul-26
Unknown* 0 £41.705 SI Trade
 12:19:42 - 10-Jul-26
Buy* 1 £41.705 Automatic Execution
 12:19:42 - 10-Jul-26
Buy* 1 £41.625 Automatic Execution
 08:05:08 - 10-Jul-26
Sell* 2 £41.675 Uncrossing Trade
 16:35:05 - 09-Jul-26
Sell* 6 £41.645 Automatic Execution
 15:57:29 - 09-Jul-26
Buy* 1 £41.725 Automatic Execution
 15:50:21 - 09-Jul-26
Buy* 39 £41.77915 Suspected BUY Trade
 15:12:16 - 09-Jul-26
Unknown* 6,000 £41.59291 SI Trade
Currency Conversion
 14:20:16 - 09-Jul-26
Sell* 70 £41.57974 Ordinary
 13:59:42 - 09-Jul-26
Buy* 1 £41.62 SI Trade
 08:01:36 - 09-Jul-26
Buy* 2 £41.4192 Suspected BUY Trade
 15:15:49 - 08-Jul-26
Sell* 8 £41.37085 Negotiated Trade
 15:14:26 - 08-Jul-26
Unknown* 0 £41.49 SI Trade
 14:31:10 - 08-Jul-26
Buy* 241 £41.3536 Suspected BUY Trade
 09:41:33 - 08-Jul-26
Unknown* 0 £41.515 SI Trade
 08:15:54 - 08-Jul-26
Sell* 1 £41.515 SI Trade
 08:15:53 - 08-Jul-26
Unknown* 0 £41.535 SI Trade
 08:00:39 - 08-Jul-26
Sell* 1 £41.615 Automatic Execution
 16:21:40 - 07-Jul-26
Sell* 18 £41.595 Automatic Execution
 15:54:39 - 07-Jul-26
Sell* 160 £41.60 Automatic Execution
 15:54:39 - 07-Jul-26
Buy* 132 £41.68 Automatic Execution
 15:49:23 - 07-Jul-26
Buy* 102 £41.685 Automatic Execution
 15:49:23 - 07-Jul-26
Sell* 1 £41.71 Automatic Execution
 14:52:45 - 07-Jul-26
Unknown* 0 £41.80 SI Trade
 12:22:03 - 07-Jul-26
Sell* 50 £41.70 Automatic Execution
 11:16:57 - 07-Jul-26
Sell* 58 £41.70 Automatic Execution
 11:16:15 - 07-Jul-26
Buy* 1 £41.845 SI Trade
 08:06:43 - 07-Jul-26
Unknown* 0 £41.845 SI Trade
 08:00:37 - 07-Jul-26
Unknown* 0 £41.845 SI Trade
 08:00:37 - 07-Jul-26
Unknown* 0 £41.495 SI Trade
 08:00:37 - 07-Jul-26
Sell* 623 £41.965 Automatic Execution
 16:00:00 - 06-Jul-26
Buy* 1 £42.00 Automatic Execution
 15:50:52 - 06-Jul-26
Sell* 3 £41.945 Automatic Execution
 15:50:48 - 06-Jul-26
Sell* 1 £41.90 Automatic Execution
 15:28:46 - 06-Jul-26
Buy* 1 £41.965 SI Trade
 15:25:26 - 06-Jul-26
Sell* 23 £41.91475 Negotiated Trade
 15:20:01 - 06-Jul-26
Buy* 2 £41.92965 Suspected BUY Trade
 15:04:28 - 06-Jul-26
Sell* 624 £41.925 Automatic Execution
 14:42:06 - 06-Jul-26
Sell* 1 £42.20 Automatic Execution
 13:00:12 - 06-Jul-26
Unknown* 0 £42.275 SI Trade
 09:38:09 - 06-Jul-26
Sell* 25 £42.20958 Ordinary
 08:55:42 - 06-Jul-26
Unknown* 0 £42.315 SI Trade
 08:04:27 - 06-Jul-26
Buy* 1 £42.315 Automatic Execution
 08:04:26 - 06-Jul-26
Unknown* 0 £42.305 SI Trade
 08:04:09 - 06-Jul-26
Buy* 2 £42.305 Automatic Execution
 08:04:07 - 06-Jul-26
Unknown* 0 £42.325 SI Trade
 08:03:20 - 06-Jul-26
Buy* 1 £42.325 Automatic Execution
 08:03:19 - 06-Jul-26
Buy* 8 £42.305 Automatic Execution
 08:03:19 - 06-Jul-26
Unknown* 0 £42.33 SI Trade
 08:03:19 - 06-Jul-26
Unknown* 0 £42.335 SI Trade
 08:00:53 - 06-Jul-26
Unknown* 0 £42.435 SI Trade
 08:00:40 - 06-Jul-26
Buy* 1 £42.375 Automatic Execution
 08:00:40 - 06-Jul-26
Buy* 3 £42.33 Automatic Execution
 08:00:32 - 06-Jul-26
Unknown* 0 £42.335 SI Trade
 08:00:31 - 06-Jul-26
Buy* 2 £42.325 Automatic Execution
 15:47:43 - 03-Jul-26
Buy* 1 £42.319 Suspected BUY Trade
 15:23:05 - 03-Jul-26
Unknown* 0 £42.30 SI Trade
 14:26:38 - 03-Jul-26
Unknown* 0 £42.175 SI Trade
 14:26:23 - 03-Jul-26
Sell* 2 £42.11635 Negotiated Trade
 12:15:56 - 03-Jul-26
Unknown* 0 £42.22 SI Trade
 10:33:59 - 03-Jul-26
Unknown* 0 £42.005 SI Trade
 10:04:17 - 03-Jul-26
Buy* 1 £42.205 SI Trade
 10:04:07 - 03-Jul-26
Buy* 1 £42.205 Automatic Execution
 10:04:07 - 03-Jul-26
Unknown* 0 £42.195 SI Trade
 10:04:07 - 03-Jul-26
Buy* 1 £42.205 SI Trade
 10:03:48 - 03-Jul-26
Buy* 1 £42.195 Automatic Execution
 10:03:48 - 03-Jul-26
Buy* 1 £42.20 SI Trade
 10:03:48 - 03-Jul-26
Buy* 1 £42.22 Automatic Execution
 10:03:48 - 03-Jul-26
Buy* 23 £42.20 Automatic Execution
 10:03:02 - 03-Jul-26
Buy* 118 £42.15049 Ordinary
 09:12:21 - 03-Jul-26
Unknown* 0 £42.20 SI Trade
 08:57:03 - 03-Jul-26
Buy* 25 £41.9357 Suspected BUY Trade
 16:18:54 - 02-Jul-26
Sell* 624 £42.06 Automatic Execution
 15:41:00 - 02-Jul-26
Sell* 624 £42.055 Automatic Execution
 15:40:31 - 02-Jul-26
Buy* 3 £42.1391 Suspected BUY Trade
 15:16:23 - 02-Jul-26
Sell* 1 £42.005 SI Trade
 14:05:14 - 02-Jul-26
Sell* 624 £42.17 Automatic Execution
 13:21:23 - 02-Jul-26
Unknown* 0 £42.04 SI Trade
 08:01:44 - 02-Jul-26
Unknown* 0 £42.04 SI Trade
 08:01:42 - 02-Jul-26
Buy* 1 £42.04 Automatic Execution
 08:01:42 - 02-Jul-26
Unknown* 0 £42.03 SI Trade
 08:00:36 - 02-Jul-26
Buy* 35 £42.29435 Suspected BUY Trade
 15:58:28 - 01-Jul-26
Unknown* 0 £42.215 SI Trade
 15:52:49 - 01-Jul-26
Sell* 61 £42.185 Automatic Execution
 15:38:40 - 01-Jul-26
Buy* 3 £42.31925 Suspected BUY Trade
 15:29:06 - 01-Jul-26
Buy* 38 £42.465 Automatic Execution
 15:00:30 - 01-Jul-26
Buy* 4 £42.3595 Suspected BUY Trade
 15:27:44 - 30-Jun-26
Buy* 1 £42.34 Automatic Execution
 12:18:03 - 30-Jun-26
Buy* 115 £42.25031 Ordinary
 11:16:14 - 30-Jun-26
Buy* 42 £42.175 Automatic Execution
 10:05:47 - 30-Jun-26
Buy* 1,000 £42.17211 Ordinary
 09:19:45 - 30-Jun-26
Buy* 22 £42.17 Automatic Execution
 08:38:59 - 30-Jun-26
Unknown* 0 £42.17 SI Trade
 08:28:27 - 30-Jun-26
Buy* 1 £42.17 SI Trade
 08:27:57 - 30-Jun-26
Buy* 1 £42.17 Automatic Execution
 08:27:57 - 30-Jun-26
Buy* 1 £42.17 SI Trade
 08:27:56 - 30-Jun-26
Buy* 1 £42.17 Automatic Execution
 08:27:56 - 30-Jun-26
Buy* 1 £42.17 SI Trade
 08:27:01 - 30-Jun-26
Buy* 1 £42.17 Automatic Execution
 08:27:01 - 30-Jun-26
Unknown* 0 £42.17 SI Trade
 08:27:00 - 30-Jun-26
Buy* 1 £42.17 Automatic Execution
 08:27:00 - 30-Jun-26
Unknown* 0 £42.285 SI Trade
 08:00:54 - 30-Jun-26
Unknown* 0 £42.21 SI Trade
 08:00:31 - 30-Jun-26
Buy* 47 £42.2062 Suspected BUY Trade
 08:00:26 - 30-Jun-26
Buy* 10 £41.925 Automatic Execution
 15:51:06 - 29-Jun-26
Unknown* 0 £41.74 SI Trade
 10:25:01 - 29-Jun-26
Unknown* 0 £41.74 SI Trade
 10:24:59 - 29-Jun-26
Buy* 1 £41.74 Automatic Execution
 10:24:59 - 29-Jun-26
Unknown* 0 £41.67 SI Trade
 08:03:48 - 29-Jun-26
Buy* 1 £41.67 SI Trade
 08:03:41 - 29-Jun-26
Buy* 1 £41.67 Automatic Execution
 08:03:41 - 29-Jun-26
Buy* 1 £41.67 Automatic Execution
 08:03:41 - 29-Jun-26
Unknown* 0 £41.67 SI Trade
 08:03:40 - 29-Jun-26
Buy* 8 £41.67 Automatic Execution
 08:03:29 - 29-Jun-26
Unknown* 0 £41.685 SI Trade
 08:01:00 - 29-Jun-26
Unknown* 0 £41.685 SI Trade
 08:00:46 - 29-Jun-26
Buy* 1 £41.685 Automatic Execution
 08:00:46 - 29-Jun-26
Buy* 5 £41.685 Automatic Execution
 08:00:32 - 29-Jun-26
Sell* 19 £41.335 Automatic Execution
 15:55:19 - 26-Jun-26
Unknown* 0 £41.35 SI Trade
 15:40:30 - 26-Jun-26
Buy* 3 £41.40425 Suspected BUY Trade
 15:30:28 - 26-Jun-26
Buy* 9 £41.35875 Suspected BUY Trade
 15:04:51 - 26-Jun-26
Unknown* 0 £41.205 SI Trade
 14:50:22 - 26-Jun-26
Unknown* 0 £41.205 SI Trade
 14:50:21 - 26-Jun-26
Buy* 1 £41.205 Automatic Execution
 14:50:21 - 26-Jun-26
Unknown* 0 £41.195 SI Trade
 11:23:05 - 26-Jun-26
Buy* 1 £41.195 Automatic Execution
 11:23:00 - 26-Jun-26
Unknown* 0 £41.195 SI Trade
 11:23:00 - 26-Jun-26
Buy* 2 £41.195 Automatic Execution
 11:22:58 - 26-Jun-26
Buy* 1 £41.36 Automatic Execution
 08:05:08 - 26-Jun-26
Unknown* 0 £41.41 SI Trade
 08:01:21 - 26-Jun-26
Buy* 1 £41.405 SI Trade
 08:01:19 - 26-Jun-26
Buy* 1 £41.39 Automatic Execution
 08:01:19 - 26-Jun-26
Unknown* 0 £41.415 SI Trade
 08:01:18 - 26-Jun-26
Buy* 1 £41.415 Automatic Execution
 08:01:18 - 26-Jun-26
Buy* 1 £41.415 Automatic Execution
 08:01:17 - 26-Jun-26
Sell* 140 £41.48 Automatic Execution
 15:46:24 - 25-Jun-26
Buy* 3 £41.5992 Suspected BUY Trade
 15:21:32 - 25-Jun-26
Unknown* 0 £41.68 SI Trade
 11:10:27 - 25-Jun-26
Buy* 1 £41.645 Automatic Execution
 11:10:26 - 25-Jun-26
Unknown* 0 £41.645 SI Trade
 11:10:25 - 25-Jun-26
Buy* 6 £41.645 Automatic Execution
 11:10:24 - 25-Jun-26
Unknown* 0 £41.695 SI Trade
 08:01:35 - 25-Jun-26
Unknown* 0 £41.73 SI Trade
 08:01:35 - 25-Jun-26
Buy* 1 £41.70 Automatic Execution
 08:01:35 - 25-Jun-26
Sell* 3 £41.515 Automatic Execution
 15:53:55 - 24-Jun-26
Buy* 3 £41.38 Automatic Execution
 11:55:05 - 24-Jun-26
Buy* 132 £41.2655 Suspected BUY Trade
 09:16:59 - 24-Jun-26
Buy* 71 £41.175 Automatic Execution
 16:10:32 - 23-Jun-26
Buy* 121 £41.265 Automatic Execution
 15:34:22 - 23-Jun-26
Sell* 2 £41.0116 Negotiated Trade
 12:16:32 - 23-Jun-26
Buy* 17 £41.1473 Suspected BUY Trade
 10:43:07 - 23-Jun-26
Unknown* 0 £41.24 SI Trade
 08:00:50 - 23-Jun-26
Unknown* 0 £41.24 SI Trade
 08:00:31 - 23-Jun-26
Sell* 17 £41.43 Automatic Execution
 15:57:33 - 22-Jun-26
Buy* 2 £41.6093 Suspected BUY Trade
 15:29:33 - 22-Jun-26
Sell* 3 £41.59575 Negotiated Trade
 15:25:40 - 22-Jun-26
Unknown* 0 £41.66 SI Trade
 09:47:13 - 22-Jun-26
Unknown* 0 £41.705 SI Trade
 08:03:15 - 22-Jun-26
Buy* 1 £41.77 SI Trade
 08:03:14 - 22-Jun-26
Buy* 1 £41.765 Automatic Execution
 08:03:14 - 22-Jun-26
Unknown* 0 £41.735 SI Trade
 08:03:13 - 22-Jun-26
Buy* 1 £41.73 Automatic Execution
 08:03:13 - 22-Jun-26
Buy* 8 £41.70 Automatic Execution
 08:03:13 - 22-Jun-26
Unknown* 0 £41.695 SI Trade
 08:00:46 - 22-Jun-26
Buy* 1 £41.695 Automatic Execution
 08:00:35 - 22-Jun-26
Unknown* 0 £41.695 SI Trade
 08:00:33 - 22-Jun-26
Buy* 4 £41.645 Automatic Execution
 08:00:31 - 22-Jun-26
Buy* 2 £41.6537 Suspected BUY Trade
 15:15:00 - 19-Jun-26
Sell* 933 £41.5485 Negotiated Trade
 15:11:00 - 19-Jun-26
Sell* 7 £41.5012 Negotiated Trade
 09:46:11 - 19-Jun-26
Sell* 46 £41.515 Automatic Execution
 16:11:03 - 18-Jun-26
Buy* 170 £41.605 Automatic Execution
 16:07:02 - 18-Jun-26
Buy* 16 £41.605 Result of RFQ
 16:07:02 - 18-Jun-26
Buy* 264 £41.61 Automatic Execution
 15:27:29 - 18-Jun-26
Buy* 61 £41.615 Automatic Execution
 15:27:29 - 18-Jun-26
Unknown* 0 £41.70 SI Trade
 14:02:13 - 18-Jun-26
Buy* 71 £41.655 Automatic Execution
 13:56:56 - 18-Jun-26
Sell* 5,480 £41.6013 Negotiated Trade
 11:26:17 - 18-Jun-26
Sell* 1 £41.56 Automatic Execution
 10:59:15 - 18-Jun-26
Unknown* 0 £41.515 SI Trade
 08:01:35 - 18-Jun-26
Unknown* 0 £41.555 SI Trade
 08:01:35 - 18-Jun-26
Buy* 1 £41.515 Automatic Execution
 08:01:35 - 18-Jun-26
Buy* 1 £41.515 Automatic Execution
 08:01:34 - 18-Jun-26
Buy* 30 £41.46 Automatic Execution
 16:01:40 - 17-Jun-26
Buy* 963 £41.5001 Ordinary
 15:30:15 - 17-Jun-26
Buy* 2 £41.5044 Suspected BUY Trade
 15:19:43 - 17-Jun-26
Sell* 405 £41.41053 Ordinary
 15:37:52 - 16-Jun-26
Buy* 4 £41.4439 Suspected BUY Trade
 15:07:29 - 16-Jun-26
Buy* 17 £41.31955 Suspected BUY Trade
 15:01:31 - 16-Jun-26
Unknown* 0 £41.37 SI Trade
 14:42:58 - 16-Jun-26
Unknown* 0 £41.37 SI Trade
 14:42:54 - 16-Jun-26
Buy* 1 £41.37 Automatic Execution
 14:42:54 - 16-Jun-26
Unknown* 0 £41.435 SI Trade
 13:34:46 - 16-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84