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X Wld Hdy Esg (XZDW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 $42.125 Uncrossing Trade
 16:35:10 - 06-Feb-26
Unknown* 0 $42.22 SI Trade
 16:23:38 - 06-Feb-26
Unknown* 0 $42.31 SI Trade
 16:15:08 - 06-Feb-26
Unknown* 0 $42.31 SI Trade
 16:15:04 - 06-Feb-26
Buy* 6 $42.31 Automatic Execution
 16:14:42 - 06-Feb-26
Unknown* 0 $42.315 SI Trade
 16:11:14 - 06-Feb-26
Unknown* 0 $42.325 SI Trade
 16:10:49 - 06-Feb-26
Buy* 1 $42.32 Automatic Execution
 16:10:49 - 06-Feb-26
Unknown* 0 $42.245 SI Trade
 14:54:54 - 06-Feb-26
Unknown* 0 $41.935 SI Trade
 12:27:43 - 06-Feb-26
Unknown* 0 $41.91 SI Trade
 12:06:20 - 06-Feb-26
Unknown* 0 $41.91 SI Trade
 12:06:20 - 06-Feb-26
Unknown* 0 $42.06 SI Trade
 11:23:06 - 06-Feb-26
Unknown* 0 $41.885 SI Trade
 11:23:06 - 06-Feb-26
Unknown* 0 $42.00 SI Trade
 10:24:42 - 06-Feb-26
Unknown* 0 $41.865 SI Trade
 09:34:25 - 06-Feb-26
Unknown* 0 $41.765 SI Trade
 09:08:22 - 06-Feb-26
Unknown* 0 $41.845 SI Trade
 08:49:46 - 06-Feb-26
Buy* 1 $41.81 Automatic Execution
 08:05:06 - 06-Feb-26
Buy* 1 $41.805 Automatic Execution
 08:05:00 - 06-Feb-26
Unknown* 0 $41.815 SI Trade
 13:45:04 - 05-Feb-26
Unknown* 0 $41.965 SI Trade
 08:49:02 - 05-Feb-26
Buy* 4 $42.085 SI Trade
 16:14:10 - 04-Feb-26
Unknown* 0 $41.94 SI Trade
 11:50:26 - 04-Feb-26
Unknown* 0 $41.90 SI Trade
 11:35:23 - 04-Feb-26
Unknown* 0 $41.835 SI Trade
 09:57:11 - 04-Feb-26
Unknown* 0 $42.05 SI Trade
 09:29:09 - 04-Feb-26
Buy* 5 $42.05 Automatic Execution
 09:18:33 - 04-Feb-26
Unknown* 0 $42.245 SI Trade
 08:00:25 - 04-Feb-26
Unknown* 0 $42.245 SI Trade
 08:00:25 - 04-Feb-26
Sell* 2 $41.93 Automatic Execution
 16:23:26 - 03-Feb-26
Buy* 12 $42.055 Automatic Execution
 15:05:29 - 03-Feb-26
Unknown* 0 $42.255 SI Trade
 09:38:29 - 03-Feb-26
Unknown* 0 $42.31 SI Trade
 09:17:04 - 03-Feb-26
Unknown* 0 $42.16 SI Trade
 08:30:56 - 03-Feb-26
Unknown* 0 $42.31 SI Trade
 08:28:34 - 03-Feb-26
Unknown* 0 $42.31 SI Trade
 08:28:34 - 03-Feb-26
Unknown* 0 $42.31 SI Trade
 08:22:48 - 03-Feb-26
Unknown* 0 $41.95 SI Trade
 15:45:30 - 02-Feb-26
Unknown* 0 $41.865 SI Trade
 14:33:58 - 02-Feb-26
Sell* 1 $41.475 SI Trade
 13:19:59 - 02-Feb-26
Unknown* 0 $41.51 SI Trade
 09:46:40 - 02-Feb-26
Buy* 2 $41.51 SI Trade
 09:12:41 - 02-Feb-26
Unknown* 0 $41.515 SI Trade
 08:59:05 - 02-Feb-26
Buy* 1 $41.505 SI Trade
 08:35:25 - 02-Feb-26
Unknown* 0 $41.41 SI Trade
 08:22:52 - 02-Feb-26
Buy* 16 $41.415 Automatic Execution
 08:12:10 - 02-Feb-26
Sell* 3 $41.255 SI Trade
 08:12:10 - 02-Feb-26
Unknown* 0 $41.38 SI Trade
 08:00:23 - 02-Feb-26
Unknown* 0 $41.38 SI Trade
 08:00:23 - 02-Feb-26
Unknown* 0 $41.27 SI Trade
 10:34:04 - 30-Jan-26
Unknown* 0 $41.455 SI Trade
 08:48:09 - 30-Jan-26
Unknown* 0 $41.80 SI Trade
 12:49:32 - 29-Jan-26
Unknown* 0 $41.655 SI Trade
 11:53:30 - 29-Jan-26
Buy* 1 $41.87 SI Trade
 08:49:25 - 29-Jan-26
Unknown* 0 $41.75 SI Trade
 14:46:00 - 28-Jan-26
Unknown* 0 $41.85 SI Trade
 12:54:28 - 28-Jan-26
Unknown* 0 $41.925 SI Trade
 08:33:51 - 28-Jan-26
Unknown* 0 $41.32 SI Trade
 14:32:37 - 27-Jan-26
Unknown* 0 $41.585 SI Trade
 12:36:07 - 27-Jan-26
Unknown* 0 $41.465 SI Trade
 12:27:51 - 27-Jan-26
Unknown* 0 $41.48 SI Trade
 08:36:14 - 27-Jan-26
Unknown* 0 $41.345 SI Trade
 08:24:37 - 27-Jan-26
Buy* 4 $41.37 SI Trade
 15:17:45 - 26-Jan-26
Unknown* 0 $41.05 SI Trade
 13:40:30 - 26-Jan-26
Unknown* 0 $41.245 SI Trade
 13:20:16 - 26-Jan-26
Buy* 1,815 $41.20 Automatic Execution
 13:20:16 - 26-Jan-26
Buy* 1,220 $41.195 Automatic Execution
 13:20:16 - 26-Jan-26
Unknown* 3,033 $41.23118 Currency Conversion
Negotiated Trade
 13:19:12 - 26-Jan-26
Unknown* 0 $41.195 SI Trade
 11:40:50 - 26-Jan-26
Unknown* 0 $41.25 SI Trade
 08:33:04 - 26-Jan-26
Unknown* 0 $41.26 SI Trade
 08:21:03 - 26-Jan-26
Buy* 1 $41.26 SI Trade
 08:21:03 - 26-Jan-26
Unknown* 0 $41.26 SI Trade
 08:07:05 - 26-Jan-26
Unknown* 0 $41.05 SI Trade
 16:27:58 - 23-Jan-26
Unknown* 0 $41.06 SI Trade
 16:12:23 - 23-Jan-26
Buy* 1 $41.005 SI Trade
 12:00:01 - 23-Jan-26
Unknown* 0 $41.035 SI Trade
 09:43:14 - 23-Jan-26
Unknown* 0 $41.045 SI Trade
 08:55:32 - 23-Jan-26
Unknown* 0 $41.08 SI Trade
 08:29:05 - 23-Jan-26
Unknown* 2 $41.00346 Currency Conversion
Negotiated Trade
 15:57:13 - 22-Jan-26
Unknown* 0 $41.115 SI Trade
 13:16:33 - 22-Jan-26
Unknown* 0 $41.02 SI Trade
 10:16:14 - 22-Jan-26
Unknown* 0 $40.655 SI Trade
 16:29:57 - 21-Jan-26
Unknown* 0 $40.42 SI Trade
 12:49:53 - 21-Jan-26
Unknown* 0 $40.565 SI Trade
 15:01:44 - 20-Jan-26
Unknown* 0 $40.62 SI Trade
 14:30:46 - 20-Jan-26
Buy* 329 $40.435 Automatic Execution
 12:59:20 - 20-Jan-26
Unknown* 0 $40.58 SI Trade
 12:13:34 - 20-Jan-26
Sell* 30 $40.45 Automatic Execution
 12:00:36 - 20-Jan-26
Sell* 5 $40.425 SI Trade
 11:18:00 - 20-Jan-26
Sell* 10 $40.425 SI Trade
 11:17:59 - 20-Jan-26
Unknown* 0 $40.605 SI Trade
 09:24:30 - 20-Jan-26
Unknown* 0 $40.675 SI Trade
 08:19:35 - 20-Jan-26
Buy* 243 $40.53 Automatic Execution
 08:04:51 - 20-Jan-26
Unknown* 0 $40.765 SI Trade
 12:45:35 - 19-Jan-26
Buy* 1 $40.795 SI Trade
 11:19:15 - 19-Jan-26
Unknown* 0 $40.685 SI Trade
 09:18:23 - 19-Jan-26
Unknown* 0 $40.685 SI Trade
 09:18:23 - 19-Jan-26
Unknown* 0 $40.685 SI Trade
 09:07:48 - 19-Jan-26
Unknown* 0 $40.785 SI Trade
 08:22:00 - 19-Jan-26
Unknown* 0 $40.795 SI Trade
 08:14:14 - 19-Jan-26
Unknown* 0 $40.84 SI Trade
 08:05:08 - 19-Jan-26
Buy* 30 $40.84 Automatic Execution
 08:04:23 - 19-Jan-26
Buy* 1 $41.105 SI Trade
 15:03:24 - 16-Jan-26
Buy* 230 $41.19 Automatic Execution
 14:44:15 - 16-Jan-26
Unknown* 0 $41.23 SI Trade
 13:44:31 - 16-Jan-26
Unknown* 0 $41.275 SI Trade
 12:00:00 - 16-Jan-26
Unknown* 0 $41.275 SI Trade
 12:00:00 - 16-Jan-26
Unknown* 0 $41.28 SI Trade
 10:12:21 - 16-Jan-26
Unknown* 0 $41.28 SI Trade
 10:12:21 - 16-Jan-26
Unknown* 0 $41.28 SI Trade
 09:30:00 - 16-Jan-26
Unknown* 0 $41.17 SI Trade
 08:35:43 - 16-Jan-26
Unknown* 0 $41.32 SI Trade
 08:35:43 - 16-Jan-26
Unknown* 0 $41.285 SI Trade
 16:16:01 - 15-Jan-26
Unknown* 0 $41.205 SI Trade
 15:06:19 - 15-Jan-26
Unknown* 0 $41.17 SI Trade
 12:58:16 - 15-Jan-26
Unknown* 0 $41.325 SI Trade
 12:14:31 - 15-Jan-26
Unknown* 0 $41.27 SI Trade
 11:14:06 - 15-Jan-26
Unknown* 0 $41.16 SI Trade
 08:56:59 - 15-Jan-26
Unknown* 0 $41.375 SI Trade
 08:00:24 - 15-Jan-26
Unknown* 0 $41.375 SI Trade
 08:00:24 - 15-Jan-26
Unknown* 0 $41.375 SI Trade
 08:00:24 - 15-Jan-26
Unknown* 0 $41.375 SI Trade
 08:00:24 - 15-Jan-26
Unknown* 0 $40.905 SI Trade
 15:43:44 - 14-Jan-26
Unknown* 0 $40.87 SI Trade
 11:05:15 - 14-Jan-26
Unknown* 0 $40.735 SI Trade
 16:25:35 - 13-Jan-26
Unknown* 0 $40.89 SI Trade
 16:12:57 - 13-Jan-26
Unknown* 0 $40.92 SI Trade
 15:56:22 - 13-Jan-26
Unknown* 0 $40.955 SI Trade
 09:38:52 - 13-Jan-26
Buy* 3 $40.955 SI Trade
 09:20:58 - 13-Jan-26
Buy* 1 $40.99 SI Trade
 15:53:35 - 12-Jan-26
Sell* 5 $40.795 SI Trade
 14:37:54 - 12-Jan-26
Buy* 489 $40.91 Automatic Execution
 13:06:46 - 12-Jan-26
Unknown* 0 $40.83 SI Trade
 10:20:16 - 12-Jan-26
Buy* 1 $40.83 SI Trade
 09:45:11 - 12-Jan-26
Unknown* 0 $40.825 SI Trade
 08:23:42 - 12-Jan-26
Unknown* 0 $40.905 SI Trade
 08:07:08 - 12-Jan-26
Unknown* 0 $40.89 SI Trade
 15:51:30 - 09-Jan-26
Unknown* 0 $40.69 SI Trade
 15:13:17 - 09-Jan-26
Unknown* 0 $40.645 SI Trade
 13:32:15 - 09-Jan-26
Unknown* 0 $40.715 SI Trade
 15:35:05 - 08-Jan-26
Unknown* 0 $40.715 SI Trade
 15:33:08 - 08-Jan-26
Buy* 3 $40.575 SI Trade
 13:55:44 - 08-Jan-26
Unknown* 0 $40.42 SI Trade
 13:32:20 - 08-Jan-26
Buy* 2 $40.555 SI Trade
 10:56:01 - 08-Jan-26
Buy* 10 $40.555 SI Trade
 10:56:01 - 08-Jan-26
Unknown* 0 $40.61 SI Trade
 08:29:18 - 08-Jan-26
Buy* 5 $40.73 SI Trade
 15:13:47 - 07-Jan-26
Sell* 66 $40.64 Automatic Execution
 09:12:37 - 07-Jan-26
Unknown* 0 $40.64 SI Trade
 09:12:37 - 07-Jan-26
Unknown* 0 $40.755 SI Trade
 08:51:20 - 07-Jan-26
Unknown* 0 $40.765 SI Trade
 08:32:55 - 07-Jan-26
Unknown* 0 $40.765 SI Trade
 08:30:37 - 07-Jan-26
Buy* 14 $40.795 Automatic Execution
 08:29:50 - 07-Jan-26
Buy* 5 $40.795 SI Trade
 08:29:50 - 07-Jan-26
Buy* 60 $40.795 Automatic Execution
 08:29:50 - 07-Jan-26
Buy* 100 $40.62 Automatic Execution
 16:27:53 - 06-Jan-26
Unknown* 0 $40.64 SI Trade
 15:20:26 - 06-Jan-26
Unknown* 0 $40.60 SI Trade
 15:03:34 - 06-Jan-26
Unknown* 0 $40.49 SI Trade
 14:31:41 - 06-Jan-26
Unknown* 0 $40.34 SI Trade
 11:12:38 - 06-Jan-26
Buy* 1 $40.365 SI Trade
 08:59:31 - 06-Jan-26
Buy* 35 $40.425 Suspected BUY Trade
 16:35:28 - 05-Jan-26
Sell* 1 $40.285 SI Trade
 15:55:26 - 05-Jan-26
Unknown* 0 $40.255 SI Trade
 15:10:01 - 05-Jan-26
Sell* 60 $40.025 Automatic Execution
 13:44:35 - 05-Jan-26
Unknown* 0 $40.175 SI Trade
 10:08:52 - 05-Jan-26
Unknown* 0 $40.155 SI Trade
 08:26:39 - 05-Jan-26
Unknown* 0 $40.155 SI Trade
 08:13:34 - 05-Jan-26
Buy* 1 $40.285 SI Trade
 08:11:09 - 05-Jan-26
Unknown* 0 $40.03 SI Trade
 08:07:14 - 05-Jan-26
Unknown* 0 $40.33 SI Trade
 08:06:46 - 05-Jan-26
Unknown* 0 $40.345 SI Trade
 08:05:09 - 05-Jan-26
Unknown* 0 $40.385 SI Trade
 08:01:08 - 05-Jan-26
Unknown* 0 $40.385 SI Trade
 08:01:08 - 05-Jan-26
Unknown* 0 $40.385 SI Trade
 08:01:08 - 05-Jan-26
Unknown* 0 $40.09 SI Trade
 16:27:02 - 02-Jan-26
Buy* 5 $40.05 SI Trade
 15:24:06 - 02-Jan-26
Unknown* 0 $40.23 SI Trade
 15:01:20 - 02-Jan-26
Unknown* 0 $40.08 SI Trade
 14:25:17 - 02-Jan-26
Unknown* 0 $40.215 SI Trade
 12:35:20 - 02-Jan-26
Unknown* 0 $40.22 SI Trade
 08:06:55 - 02-Jan-26
Unknown* 0 $40.22 SI Trade
 08:06:55 - 02-Jan-26
Unknown* 0 $39.945 SI Trade
 11:36:18 - 31-Dec-25
Unknown* 0 $40.29 SI Trade
 12:59:50 - 30-Dec-25
Unknown* 0 $40.25 SI Trade
 08:24:16 - 30-Dec-25
Buy* 1 $40.445 SI Trade
 08:00:13 - 30-Dec-25
Unknown* 0 $40.445 SI Trade
 08:00:13 - 30-Dec-25
Unknown* 0 $39.885 SI Trade
 08:00:13 - 30-Dec-25
Unknown* 0 $40.445 SI Trade
 08:00:13 - 30-Dec-25
Sell* 5 $40.19 Automatic Execution
 16:29:00 - 29-Dec-25
Buy* 5 $40.24 Result of RFQ
 15:14:44 - 29-Dec-25
Unknown* 0 $40.29 SI Trade
 08:22:24 - 29-Dec-25
Unknown* 0 $40.36 SI Trade
 08:14:08 - 29-Dec-25
Unknown* 0 $40.38 SI Trade
 08:00:29 - 29-Dec-25
Unknown* 0 $40.38 SI Trade
 08:00:29 - 29-Dec-25
Unknown* 0 $40.38 SI Trade
 08:00:29 - 29-Dec-25
Unknown* 0 $40.38 SI Trade
 08:00:29 - 29-Dec-25
Unknown* 0 $40.38 SI Trade
 08:00:29 - 29-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53