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X Value Esg (XWVS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 252 £39.5468 Suspected BUY Trade
 15:20:22 - 06-Feb-26
Buy* 8 £39.3309 Suspected BUY Trade
 11:57:51 - 04-Feb-26
Buy* 50 £39.20486 Ordinary
 16:15:33 - 03-Feb-26
Buy* 941 £38.80 Automatic Execution
 11:46:58 - 02-Feb-26
Buy* 87 £38.80 Automatic Execution
 11:46:58 - 02-Feb-26
Buy* 134 £38.624 Suspected BUY Trade
 09:14:36 - 02-Feb-26
Buy* 124 £38.59952 Ordinary
 09:14:20 - 02-Feb-26
Buy* 89 £38.575 Automatic Execution
 08:05:14 - 02-Feb-26
Sell* 37 £38.8609 Negotiated Trade
 15:22:18 - 30-Jan-26
Buy* 941 £38.83 Automatic Execution
 14:06:15 - 30-Jan-26
Buy* 941 £38.815 Automatic Execution
 13:11:30 - 30-Jan-26
Buy* 941 £38.84 Automatic Execution
 12:02:53 - 30-Jan-26
Buy* 61 £38.835 Automatic Execution
 12:00:57 - 30-Jan-26
Buy* 23 £38.825 Automatic Execution
 11:55:04 - 30-Jan-26
Buy* 26 £38.81 Automatic Execution
 11:53:35 - 30-Jan-26
Buy* 43 £38.805 Automatic Execution
 11:43:25 - 30-Jan-26
Buy* 25 £38.77 Automatic Execution
 11:33:06 - 30-Jan-26
Sell* 2 £38.67 Uncrossing Trade
 16:35:16 - 28-Jan-26
Sell* 27 £38.58 Automatic Execution
 12:57:30 - 28-Jan-26
Sell* 19 £38.655 Automatic Execution
 12:12:22 - 28-Jan-26
Sell* 2,723 £38.69 Automatic Execution
 12:05:27 - 28-Jan-26
Sell* 30 £38.69 Automatic Execution
 11:16:08 - 28-Jan-26
Sell* 2,723 £38.71 Automatic Execution
 10:01:46 - 28-Jan-26
Sell* 89 £38.715 Automatic Execution
 09:27:00 - 28-Jan-26
Sell* 86 £38.735 Automatic Execution
 09:21:50 - 28-Jan-26
Sell* 89 £38.735 Automatic Execution
 09:15:55 - 28-Jan-26
Buy* 929 £38.895 Automatic Execution
 08:00:50 - 28-Jan-26
Buy* 338 £38.895 Automatic Execution
 08:00:50 - 28-Jan-26
Buy* 51 £38.81 Suspected BUY Trade
 14:37:05 - 27-Jan-26
Sell* 40 £38.825 Automatic Execution
 12:12:01 - 27-Jan-26
Sell* 60 £38.83 Automatic Execution
 09:57:45 - 27-Jan-26
Sell* 102 £38.69 Uncrossing Trade
 16:35:16 - 26-Jan-26
Sell* 190 £38.71 Automatic Execution
 15:47:07 - 26-Jan-26
Sell* 190 £38.675 Automatic Execution
 15:41:41 - 26-Jan-26
Sell* 190 £38.70 Automatic Execution
 15:37:59 - 26-Jan-26
Sell* 190 £38.79 Automatic Execution
 14:38:21 - 26-Jan-26
Sell* 50 £38.585 Automatic Execution
 09:44:54 - 26-Jan-26
Sell* 52 £38.665 Automatic Execution
 09:20:30 - 26-Jan-26
Sell* 42 £38.87 Automatic Execution
 09:43:17 - 23-Jan-26
Buy* 1,877 £39.068 Suspected BUY Trade
 15:28:45 - 22-Jan-26
Sell* 190 £39.035 Automatic Execution
 15:20:53 - 22-Jan-26
Sell* 190 £39.12 Automatic Execution
 14:54:54 - 22-Jan-26
Sell* 190 £39.105 Automatic Execution
 14:51:21 - 22-Jan-26
Sell* 190 £39.165 Automatic Execution
 14:42:32 - 22-Jan-26
Sell* 190 £39.135 Automatic Execution
 14:37:02 - 22-Jan-26
Sell* 2,712 £39.045 Automatic Execution
 13:35:18 - 22-Jan-26
Sell* 2,712 £39.055 Automatic Execution
 11:15:54 - 22-Jan-26
Sell* 21 £39.06 Automatic Execution
 11:15:53 - 22-Jan-26
Sell* 27 £38.995 Automatic Execution
 11:13:47 - 22-Jan-26
Sell* 59 £39.005 Automatic Execution
 11:10:16 - 22-Jan-26
Sell* 89 £39.005 Automatic Execution
 11:10:16 - 22-Jan-26
Unknown* 112,000 £39.12371 SI Trade
Currency Conversion
Negotiated Trade
 10:43:07 - 21-Jan-26
Unknown* 112,000 £0.00 SI Trade
Currency Conversion
Negotiated Trade
 10:43:07 - 21-Jan-26
Unknown* -112,000 £0.00 SI Trade
Correction
Currency Conversion
Negotiated Trade
 10:43:07 - 21-Jan-26
Sell* 131 £38.7653 Negotiated Trade
 11:33:27 - 19-Jan-26
Buy* 191 £39.2317 Suspected BUY Trade
 15:42:26 - 16-Jan-26
Unknown* 990 £39.36386 SI Trade
Currency Conversion
Negotiated Trade
 10:05:40 - 15-Jan-26
Unknown* 990 £0.00 SI Trade
Currency Conversion
Negotiated Trade
 10:05:40 - 15-Jan-26
Unknown* -990 £0.00 SI Trade
Correction
Currency Conversion
Negotiated Trade
 10:05:40 - 15-Jan-26
Buy* 618 £39.0285 Suspected BUY Trade
 11:11:35 - 14-Jan-26
Sell* 232 £39.0634 Negotiated Trade
 09:31:50 - 14-Jan-26
Buy* 190 £39.10 Automatic Execution
 14:45:32 - 13-Jan-26
Buy* 1 £39.07 Automatic Execution
 10:08:50 - 13-Jan-26
Sell* 52 £39.0319 Negotiated Trade
 09:21:46 - 13-Jan-26
Sell* 20 £38.7625 Negotiated Trade
 10:23:07 - 08-Jan-26
Buy* 150 £38.89 Automatic Execution
 15:53:10 - 07-Jan-26
Buy* 89 £38.89 Automatic Execution
 15:53:10 - 07-Jan-26
Buy* 8 £38.8438 Suspected BUY Trade
 11:40:58 - 07-Jan-26
Sell* 15 £38.771 Negotiated Trade
 09:55:27 - 07-Jan-26
Buy* 232 £38.8559 Suspected BUY Trade
 09:05:10 - 07-Jan-26
Buy* 979 £38.527 Suspected BUY Trade
 11:52:42 - 06-Jan-26
Sell* 10 £38.4357 Negotiated Trade
 10:26:22 - 06-Jan-26
Buy* 200 £38.585 Automatic Execution
 14:49:22 - 05-Jan-26
Buy* 77 £38.4634 Suspected BUY Trade
 11:45:54 - 05-Jan-26
Buy* 62 £38.6011 Suspected BUY Trade
 08:05:12 - 05-Jan-26
Sell* 11 £38.3372 Negotiated Trade
 12:27:35 - 02-Jan-26
Buy* 22 £38.4356 Suspected BUY Trade
 09:44:54 - 02-Jan-26
Buy* 306 £38.12001 Ordinary
 14:16:44 - 23-Dec-25
Buy* 131 £38.10784 Ordinary
 08:38:56 - 22-Dec-25
Buy* 993 £37.82 Automatic Execution
 08:04:01 - 17-Dec-25
Buy* 324 £37.705 Automatic Execution
 08:03:03 - 16-Dec-25
Buy* 662 £37.705 Automatic Execution
 08:03:03 - 16-Dec-25
Buy* 179 £37.71 Automatic Execution
 08:03:03 - 16-Dec-25
Sell* 2,550 £37.725 Automatic Execution
 08:03:03 - 16-Dec-25
Sell* 43 £37.73 Automatic Execution
 08:03:03 - 16-Dec-25
Buy* 29 £38.025 Suspected BUY Trade
 10:45:29 - 12-Dec-25
Buy* 2,809 £37.50 Automatic Execution
 16:29:16 - 10-Dec-25
Buy* 751 £37.45 Automatic Execution
 15:35:33 - 10-Dec-25
Buy* 325 £37.5044 Suspected BUY Trade
 15:23:44 - 10-Dec-25
Buy* 426 £37.5045 Suspected BUY Trade
 15:22:53 - 10-Dec-25
Buy* 27 £37.525 Suspected BUY Trade
 16:35:25 - 09-Dec-25
Buy* 11 £37.44 Automatic Execution
 14:48:57 - 09-Dec-25
Buy* 11 £37.3984 Suspected BUY Trade
 09:24:29 - 09-Dec-25
Buy* 27 £37.40 Automatic Execution
 09:07:34 - 09-Dec-25
Buy* 6 £37.2493 Suspected BUY Trade
 11:01:02 - 03-Dec-25
Sell* 179 £37.2903 Negotiated Trade
 10:11:08 - 02-Dec-25
Sell* 58 £37.2306 Negotiated Trade
 16:23:06 - 28-Nov-25
Buy* 23 £37.135 Automatic Execution
 15:39:41 - 26-Nov-25
Buy* 19 £37.0154 Suspected BUY Trade
 09:19:40 - 26-Nov-25
Sell* 14 £36.9224 Negotiated Trade
 09:19:27 - 26-Nov-25
Buy* 190 £36.13 Automatic Execution
 14:59:23 - 21-Nov-25
Buy* 505 £36.77 Automatic Execution
 16:07:40 - 20-Nov-25
Buy* 95 £36.77 Automatic Execution
 16:07:40 - 20-Nov-25
Sell* 95 £36.755 Automatic Execution
 10:08:31 - 20-Nov-25
Buy* 1 £36.5332 Suspected BUY Trade
 13:06:23 - 19-Nov-25
Buy* 79 £36.355 Suspected BUY Trade
 16:28:39 - 18-Nov-25
Sell* 179 £36.41619 Ordinary
 10:27:41 - 18-Nov-25
Sell* 2 £36.405 Negotiated Trade
 10:27:32 - 18-Nov-25
Buy* 95 £37.165 Automatic Execution
 15:10:49 - 17-Nov-25
Buy* 550 £37.1892 Suspected BUY Trade
 15:05:56 - 17-Nov-25
Sell* 20 £37.18084 Ordinary
 10:24:04 - 17-Nov-25
Buy* 15 £37.2853 Suspected BUY Trade
 10:05:15 - 17-Nov-25
Buy* 519 £37.40 Automatic Execution
 16:11:53 - 14-Nov-25
Buy* 521 £37.43 Automatic Execution
 15:56:53 - 14-Nov-25
Buy* 521 £37.38 Automatic Execution
 15:41:53 - 14-Nov-25
Buy* 601 £37.29 Automatic Execution
 15:26:53 - 14-Nov-25
Buy* 662 £37.215 Automatic Execution
 15:12:48 - 14-Nov-25
Unknown* 3,350 £37.31631 SI Trade
Currency Conversion
Negotiated Trade
 10:03:52 - 13-Nov-25
Unknown* 3,350 £0.00 SI Trade
Currency Conversion
Negotiated Trade
 10:03:52 - 13-Nov-25
Unknown* -3,350 £0.00 SI Trade
Correction
Currency Conversion
Negotiated Trade
 10:03:52 - 13-Nov-25
Buy* 659 £37.8998 Suspected BUY Trade
 14:14:44 - 12-Nov-25
Sell* 564 £37.84142 Ordinary
 10:37:01 - 12-Nov-25
Buy* 87 £37.0967 Suspected BUY Trade
 09:28:19 - 10-Nov-25
Buy* 358 £36.8137 Suspected BUY Trade
 10:36:19 - 04-Nov-25
Buy* 1 £37.025 Suspected BUY Trade
 16:35:28 - 03-Nov-25
Buy* 80 £37.218 Suspected BUY Trade
 11:48:30 - 03-Nov-25
Buy* 1 £37.135 Automatic Execution
 08:32:44 - 03-Nov-25
Buy* 2,200 £37.05 Automatic Execution
 16:25:14 - 31-Oct-25
Buy* 800 £37.03 Automatic Execution
 16:23:47 - 31-Oct-25
Buy* 200 £36.99 Automatic Execution
 16:23:47 - 31-Oct-25
Buy* 2,484 £37.10 Automatic Execution
 14:35:54 - 31-Oct-25
Sell* 1,030 £37.045 Automatic Execution
 13:31:51 - 31-Oct-25
Unknown* 4,300 £36.95974 SI Trade
Currency Conversion
Negotiated Trade
 09:56:03 - 30-Oct-25
Unknown* 4,300 £0.00 SI Trade
Currency Conversion
Negotiated Trade
 09:56:03 - 30-Oct-25
Unknown* -4,300 £0.00 SI Trade
Correction
Currency Conversion
Negotiated Trade
 09:56:03 - 30-Oct-25
Buy* 415 £37.145 Automatic Execution
 14:37:09 - 29-Oct-25
Buy* 1,027 £37.145 Automatic Execution
 14:37:09 - 29-Oct-25
Sell* 33 £36.64404 Ordinary
 16:09:02 - 28-Oct-25
Buy* 512 £36.6779 Suspected BUY Trade
 16:08:45 - 28-Oct-25
Buy* 1,030 £36.67 Automatic Execution
 14:52:01 - 28-Oct-25
Buy* 1,040 £36.41 Automatic Execution
 15:54:14 - 27-Oct-25
Buy* 1,040 £36.44 Automatic Execution
 15:36:20 - 27-Oct-25
Buy* 1,040 £36.45 Automatic Execution
 15:18:27 - 27-Oct-25
Buy* 1,040 £36.475 Automatic Execution
 15:00:41 - 27-Oct-25
Buy* 1,040 £36.495 Automatic Execution
 14:42:45 - 27-Oct-25
Buy* 1,040 £36.465 Automatic Execution
 14:24:51 - 27-Oct-25
Buy* 1,040 £36.38 Automatic Execution
 14:06:57 - 27-Oct-25
Buy* 1,040 £36.31 Automatic Execution
 13:49:02 - 27-Oct-25
Sell* 1,595 £36.34 Automatic Execution
 09:19:40 - 27-Oct-25
Unknown* 27,000 £36.0227 SI Trade
Currency Conversion
Negotiated Trade
 10:30:00 - 23-Oct-25
Unknown* 27,000 £0.00 SI Trade
Currency Conversion
Negotiated Trade
 10:30:00 - 23-Oct-25
Unknown* -27,000 £0.00 SI Trade
Correction
Currency Conversion
Negotiated Trade
 10:30:00 - 23-Oct-25
Buy* 780 £34.975 Automatic Execution
 14:47:59 - 13-Oct-25
Buy* 142 £35.03 Suspected BUY Trade
 11:57:55 - 13-Oct-25
Buy* 2,631 £35.515 Automatic Execution
 10:49:17 - 13-Oct-25
Sell* 48 £35.4029 Negotiated Trade
 15:59:11 - 10-Oct-25
Sell* 21 £35.4854 Negotiated Trade
 14:53:32 - 08-Oct-25
Buy* 915 £35.53 Automatic Execution
 14:41:23 - 08-Oct-25
Buy* 210 £35.505 Automatic Execution
 09:51:23 - 08-Oct-25
Buy* 63 £35.6358 Suspected BUY Trade
 09:58:48 - 07-Oct-25
Buy* 145 £35.76 Automatic Execution
 16:09:34 - 03-Oct-25
Buy* 428 £35.795 Automatic Execution
 15:52:20 - 03-Oct-25
Sell* 5 £34.8305 Negotiated Trade
 14:23:04 - 01-Oct-25
Sell* 237 £34.63 Automatic Execution
 16:09:24 - 24-Sep-25
Sell* 220 £34.64 Automatic Execution
 16:09:24 - 24-Sep-25
Sell* 457 £34.67535 Negotiated Trade
 10:03:19 - 23-Sep-25
Buy* 433 £34.475 Automatic Execution
 15:05:22 - 19-Sep-25
Sell* 17 £33.7689 Negotiated Trade
 10:09:53 - 11-Sep-25
Sell* 389 £33.4327 Negotiated Trade
 10:07:14 - 09-Sep-25
Buy* 445 £33.375 Automatic Execution
 15:44:50 - 05-Sep-25
Sell* 203 £33.375 Automatic Execution
 15:42:43 - 05-Sep-25
Buy* 445 £33.375 Automatic Execution
 15:42:41 - 05-Sep-25
Buy* 220 £33.345 Automatic Execution
 15:42:08 - 05-Sep-25
Buy* 220 £33.345 Automatic Execution
 15:37:33 - 05-Sep-25
Buy* 445 £33.445 Automatic Execution
 15:20:21 - 05-Sep-25
Buy* 220 £33.535 Automatic Execution
 15:05:20 - 05-Sep-25
Buy* 220 £33.525 Automatic Execution
 15:03:30 - 05-Sep-25
Buy* 220 £33.565 Automatic Execution
 14:50:56 - 05-Sep-25
Buy* 937 £33.5781 Suspected BUY Trade
 11:28:27 - 05-Sep-25
Buy* 327 £33.5777 Suspected BUY Trade
 11:27:56 - 05-Sep-25
Buy* 669 £33.5891 Suspected BUY Trade
 11:26:47 - 05-Sep-25
Sell* 269 £33.2608 Negotiated Trade
 09:39:22 - 02-Sep-25
Buy* 2,405 £33.305 Automatic Execution
 15:33:18 - 29-Aug-25
Buy* 2,256 £33.38 Automatic Execution
 15:00:57 - 29-Aug-25
Buy* 40 £33.405 Suspected BUY Trade
 16:35:18 - 28-Aug-25
Buy* 969 £33.50261 Ordinary
 09:47:54 - 28-Aug-25
Buy* 220 £33.55 Automatic Execution
 09:09:34 - 28-Aug-25
Buy* 40 £33.475 Automatic Execution
 08:11:36 - 28-Aug-25
Buy* 103 £33.38 Automatic Execution
 14:36:46 - 27-Aug-25
Sell* 220 £33.235 Automatic Execution
 13:13:09 - 21-Aug-25
Sell* 21 £33.265 Negotiated Trade
 15:33:37 - 18-Aug-25
Sell* 45 £32.88 Automatic Execution
 09:26:08 - 12-Aug-25
Buy* 230 £32.345 Automatic Execution
 16:21:22 - 04-Aug-25
Buy* 230 £32.345 Automatic Execution
 16:19:44 - 04-Aug-25
Sell* 1,175 £32.33 Automatic Execution
 16:16:40 - 04-Aug-25
Sell* 47 £32.335 Automatic Execution
 16:15:13 - 04-Aug-25
Sell* 230 £32.365 Automatic Execution
 16:15:13 - 04-Aug-25
Sell* 1,154 £32.775 Automatic Execution
 08:19:15 - 31-Jul-25
Sell* 60 £32.79 Automatic Execution
 08:19:15 - 31-Jul-25
Sell* 230 £31.805 Automatic Execution
 16:16:22 - 16-Jul-25
FTSE 100 Latest
Value10,369.75
Change60.53