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Asia Eq Enh Act (AXEE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14 £6.752 SI Trade
 08:26:43 - 29-Sep-26
Unknown* 460 £6.737638 SI Trade
Currency Conversion
 08:18:47 - 29-Sep-26
Unknown* 0 £6.737638 SI Trade
Currency Conversion
 08:18:47 - 29-Sep-26
Buy* 3 £6.7452 Suspected BUY Trade
 08:18:08 - 29-Sep-26
Buy* 3 £6.7462 Suspected BUY Trade
 08:14:31 - 29-Sep-26
Buy* 17 £6.75 Automatic Execution
 08:14:27 - 29-Sep-26
Sell* 313 £6.733 Automatic Execution
 08:09:39 - 29-Sep-26
Sell* 685 £6.733 Automatic Execution
 08:09:39 - 29-Sep-26
Sell* 916 £6.733 Automatic Execution
 08:09:39 - 29-Sep-26
Sell* 367 £6.733 Automatic Execution
 08:09:39 - 29-Sep-26
Sell* 463 £6.733 Automatic Execution
 08:09:39 - 29-Sep-26
Sell* 773 £6.733 Automatic Execution
 08:09:07 - 29-Sep-26
Sell* 139 £6.733 Automatic Execution
 08:09:07 - 29-Sep-26
Buy* 2 £6.749 SI Trade
 08:04:19 - 29-Sep-26
Buy* 5 £6.744 SI Trade
 08:03:27 - 29-Sep-26
Unknown* 0 £6.763 SI Trade
 08:01:42 - 29-Sep-26
Unknown* 0 £6.759 SI Trade
 08:01:20 - 29-Sep-26
Buy* 1 £6.757 SI Trade
 08:00:52 - 29-Sep-26
Unknown* 0 £6.741 SI Trade
 08:00:36 - 29-Sep-26
Buy* 29 £6.741 SI Trade
 08:00:36 - 29-Sep-26
Buy* 23 £6.761 SI Trade
 08:00:33 - 29-Sep-26
Sell* 1 £6.72 SI Trade
 08:00:33 - 29-Sep-26
Unknown* 0 £6.761 SI Trade
 08:00:33 - 29-Sep-26
Sell* 322 £6.697 Uncrossing Trade
 16:35:07 - 28-Sep-26
Buy* 744 £6.707 Suspected BUY Trade
 16:24:43 - 28-Sep-26
Buy* 1,034 £6.704 Automatic Execution
 15:58:43 - 28-Sep-26
Buy* 1,467 £6.704 Automatic Execution
 15:58:43 - 28-Sep-26
Buy* 2,501 £6.691 Automatic Execution
 15:55:44 - 28-Sep-26
Buy* 16 £6.706 Suspected BUY Trade
 15:44:44 - 28-Sep-26
Buy* 10 £6.718 SI Trade
 15:43:25 - 28-Sep-26
Buy* 36 £6.7345 Suspected BUY Trade
 15:11:41 - 28-Sep-26
Unknown* 0 £6.77 SI Trade
 14:31:02 - 28-Sep-26
Buy* 1 £6.7713 Suspected BUY Trade
 14:00:16 - 28-Sep-26
Buy* 38 £6.764 SI Trade
 13:35:30 - 28-Sep-26
Buy* 2 £6.764 SI Trade
 13:33:50 - 28-Sep-26
Buy* 75 £6.764 SI Trade
 13:33:48 - 28-Sep-26
Buy* 70 £6.764 SI Trade
 13:33:45 - 28-Sep-26
Sell* 337 £6.738 Automatic Execution
 12:55:30 - 28-Sep-26
Sell* 479 £6.738 Automatic Execution
 12:55:30 - 28-Sep-26
Sell* 352 £6.738 Automatic Execution
 12:55:30 - 28-Sep-26
Sell* 359 £6.738 Automatic Execution
 12:55:30 - 28-Sep-26
Sell* 177 £6.738 Automatic Execution
 12:55:30 - 28-Sep-26
Sell* 266 £6.738 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 294 £6.738 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 166 £6.738 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 311 £6.738 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 190 £6.738 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 407 £6.738 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 177 £6.738 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 432 £6.737 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 142 £6.737 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 180 £6.736 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 151 £6.736 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 695 £6.736 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 53 £6.736 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 233 £6.736 Automatic Execution
 12:55:29 - 28-Sep-26
Sell* 263 £6.736 Automatic Execution
 12:55:29 - 28-Sep-26
Buy* 18 £6.746 Suspected BUY Trade
 12:13:10 - 28-Sep-26
Unknown* 0 £6.746 SI Trade
 12:13:06 - 28-Sep-26
Buy* 4 £6.736 SI Trade
 11:48:33 - 28-Sep-26
Buy* 75 £6.736 SI Trade
 11:48:33 - 28-Sep-26
Buy* 76 £6.736 Automatic Execution
 11:48:33 - 28-Sep-26
Unknown* 0 £6.745 SI Trade
 10:48:45 - 28-Sep-26
Buy* 76 £6.745 SI Trade
 10:48:41 - 28-Sep-26
Buy* 76 £6.745 Automatic Execution
 10:48:41 - 28-Sep-26
Buy* 52 £6.745 SI Trade
 10:48:39 - 28-Sep-26
Buy* 23 £6.745 SI Trade
 10:45:15 - 28-Sep-26
Buy* 17 £6.745 SI Trade
 10:45:10 - 28-Sep-26
Buy* 369 £6.745 Automatic Execution
 10:44:56 - 28-Sep-26
Buy* 30 £6.739 Automatic Execution
 10:21:30 - 28-Sep-26
Buy* 243 £6.737 Automatic Execution
 10:21:30 - 28-Sep-26
Buy* 22 £6.742 Suspected BUY Trade
 09:54:49 - 28-Sep-26
Buy* 7 £6.763 Suspected BUY Trade
 09:31:10 - 28-Sep-26
Buy* 16 £6.763 Suspected BUY Trade
 09:31:06 - 28-Sep-26
Sell* 210 £6.747 Negotiated Trade
 09:19:02 - 28-Sep-26
Sell* 35 £6.743 Negotiated Trade
 08:43:01 - 28-Sep-26
Buy* 2 £6.758 SI Trade
 08:30:46 - 28-Sep-26
Sell* 1 £6.756 Negotiated Trade
 08:21:19 - 28-Sep-26
Buy* 1 £6.767 SI Trade
 08:20:33 - 28-Sep-26
Buy* 18 £6.767 SI Trade
 08:19:54 - 28-Sep-26
Buy* 35 £6.771 SI Trade
 08:04:43 - 28-Sep-26
Buy* 75 £6.771 Automatic Execution
 08:04:41 - 28-Sep-26
Buy* 19 £6.772 SI Trade
 08:04:41 - 28-Sep-26
Buy* 44 £6.776 SI Trade
 08:03:58 - 28-Sep-26
Unknown* 0 £6.788 SI Trade
 08:01:36 - 28-Sep-26
Buy* 1 £6.775 SI Trade
 08:01:01 - 28-Sep-26
Buy* 2 £6.778 SI Trade
 08:00:34 - 28-Sep-26
Unknown* 0 £6.778 SI Trade
 08:00:34 - 28-Sep-26
Buy* 3 £6.778 SI Trade
 08:00:34 - 28-Sep-26
Unknown* 0 £6.778 SI Trade
 08:00:34 - 28-Sep-26
Buy* 1 £6.778 SI Trade
 08:00:34 - 28-Sep-26
Sell* 3 £6.762 SI Trade
 08:00:34 - 28-Sep-26
Buy* 2 £6.778 SI Trade
 08:00:34 - 28-Sep-26
Unknown* 0 £6.778 SI Trade
 08:00:34 - 28-Sep-26
Sell* 486 £6.812 Uncrossing Trade
 16:35:05 - 25-Sep-26
Buy* 1 £6.805 Suspected BUY Trade
 15:53:36 - 25-Sep-26
Buy* 3 £6.812 Suspected BUY Trade
 15:46:20 - 25-Sep-26
Buy* 1,145 £6.808 Automatic Execution
 15:38:07 - 25-Sep-26
Unknown* 989 £6.826584 SI Trade
Currency Conversion
 15:24:22 - 25-Sep-26
Unknown* -989 £0.00 SI Trade
Correction
Currency Conversion
 15:24:22 - 25-Sep-26
Unknown* 989 £0.00 SI Trade
Currency Conversion
 15:24:22 - 25-Sep-26
Unknown* 406 £6.826584 SI Trade
Currency Conversion
 15:24:21 - 25-Sep-26
Unknown* -406 £0.00 SI Trade
Correction
Currency Conversion
 15:24:21 - 25-Sep-26
Unknown* 406 £0.00 SI Trade
Currency Conversion
 15:24:21 - 25-Sep-26
Sell* 76 £6.794 SI Trade
 15:22:06 - 25-Sep-26
Sell* 208 £6.8083 Negotiated Trade
 14:32:55 - 25-Sep-26
Buy* 327 £6.8236 Suspected BUY Trade
 14:32:53 - 25-Sep-26
Buy* 2 £6.828 SI Trade
 14:21:01 - 25-Sep-26
Sell* 1 £6.813 SI Trade
 14:02:08 - 25-Sep-26
Unknown* 0 £6.817 SI Trade
 13:39:37 - 25-Sep-26
Buy* 75 £6.826 Suspected BUY Trade
 13:28:43 - 25-Sep-26
Buy* 2 £6.8289 Suspected BUY Trade
 12:54:32 - 25-Sep-26
Buy* 630 £6.829 Automatic Execution
 12:13:25 - 25-Sep-26
Buy* 14 £6.84 Suspected BUY Trade
 09:37:58 - 25-Sep-26
Buy* 58 £6.828 Suspected BUY Trade
 09:30:51 - 25-Sep-26
Buy* 10 £6.827 Suspected BUY Trade
 08:30:23 - 25-Sep-26
Unknown* 0 £6.827 SI Trade
 08:01:33 - 25-Sep-26
Unknown* 0 £6.849 SI Trade
 08:00:45 - 25-Sep-26
Buy* 57 £6.849 SI Trade
 08:00:45 - 25-Sep-26
Unknown* 0 £6.849 SI Trade
 08:00:45 - 25-Sep-26
Buy* 10 £6.798 SI Trade
 15:34:56 - 24-Sep-26
Unknown* 0 £6.788 SI Trade
 15:10:35 - 24-Sep-26
Sell* 87 £6.765 SI Trade
 09:58:18 - 24-Sep-26
Buy* 17 £6.805 SI Trade
 09:04:45 - 24-Sep-26
Buy* 4 £6.805 SI Trade
 09:04:43 - 24-Sep-26
Unknown* 0 £6.814 SI Trade
 08:47:16 - 24-Sep-26
Buy* 1 £6.806 Suspected BUY Trade
 08:30:30 - 24-Sep-26
Buy* 2 £6.805 Suspected BUY Trade
 08:30:15 - 24-Sep-26
Sell* 1 £6.798 Negotiated Trade
 08:22:19 - 24-Sep-26
Buy* 1,377 £6.783 Automatic Execution
 08:02:57 - 24-Sep-26
Buy* 1,377 £6.783 Automatic Execution
 08:02:57 - 24-Sep-26
Buy* 1,960 £6.783 Automatic Execution
 08:02:56 - 24-Sep-26
Unknown* 0 £6.80 SI Trade
 08:00:32 - 24-Sep-26
Buy* 18 £6.80 SI Trade
 08:00:32 - 24-Sep-26
Unknown* 0 £6.80 SI Trade
 08:00:32 - 24-Sep-26
Buy* 72 £6.797 Suspected BUY Trade
 08:00:27 - 24-Sep-26
Sell* 63 £6.807 Uncrossing Trade
 16:35:14 - 23-Sep-26
Buy* 55 £6.8255 Suspected BUY Trade
 15:56:24 - 23-Sep-26
Unknown* 0 £6.813 SI Trade
 15:38:29 - 23-Sep-26
Unknown* 0 £6.807 SI Trade
 15:28:05 - 23-Sep-26
Sell* 9 £6.821 SI Trade
 15:03:48 - 23-Sep-26
Buy* 1 £6.85 SI Trade
 14:39:24 - 23-Sep-26
Sell* 630 £6.852 Automatic Execution
 14:30:37 - 23-Sep-26
Sell* 173 £6.852 Automatic Execution
 14:30:20 - 23-Sep-26
Sell* 457 £6.852 Automatic Execution
 14:30:20 - 23-Sep-26
Buy* 1,841 £6.8348 Suspected BUY Trade
 12:31:15 - 23-Sep-26
Buy* 1,278 £6.8391 Suspected BUY Trade
 12:20:33 - 23-Sep-26
Sell* 118 £6.8459 Negotiated Trade
 11:55:59 - 23-Sep-26
Sell* 148 £6.85 Automatic Execution
 11:50:52 - 23-Sep-26
Sell* 213 £6.85 Automatic Execution
 11:50:52 - 23-Sep-26
Sell* 307 £6.85 Automatic Execution
 11:50:52 - 23-Sep-26
Sell* 166 £6.85 Automatic Execution
 11:50:52 - 23-Sep-26
Sell* 376 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 395 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 1,680 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 170 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 1,850 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 628 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 400 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 228 £6.85 Automatic Execution
 11:50:32 - 23-Sep-26
Sell* 978 £6.85 Automatic Execution
 11:49:11 - 23-Sep-26
Sell* 978 £6.85 Automatic Execution
 11:49:11 - 23-Sep-26
Sell* 1,584 £6.85 Automatic Execution
 11:36:01 - 23-Sep-26
Sell* 1,584 £6.85 Automatic Execution
 11:36:01 - 23-Sep-26
Sell* 1 £6.85 Negotiated Trade
 11:35:24 - 23-Sep-26
Sell* 274 £6.85 Automatic Execution
 10:23:12 - 23-Sep-26
Sell* 264 £6.85 Automatic Execution
 10:23:12 - 23-Sep-26
Sell* 911 £6.85 Automatic Execution
 10:23:12 - 23-Sep-26
Sell* 747 £6.85 Automatic Execution
 10:23:11 - 23-Sep-26
Sell* 950 £6.85 Automatic Execution
 10:23:11 - 23-Sep-26
Sell* 950 £6.85 Automatic Execution
 10:23:11 - 23-Sep-26
Sell* 770 £6.85 Automatic Execution
 10:23:10 - 23-Sep-26
Sell* 770 £6.85 Automatic Execution
 10:23:10 - 23-Sep-26
Unknown* 0 £6.847 SI Trade
 10:10:50 - 23-Sep-26
Buy* 2 £6.844 SI Trade
 09:54:17 - 23-Sep-26
Buy* 10,970 £6.8361 Suspected BUY Trade
 09:06:08 - 23-Sep-26
Buy* 40 £6.839 SI Trade
 09:06:06 - 23-Sep-26
Buy* 1 £6.842 SI Trade
 08:59:11 - 23-Sep-26
Sell* 3 £6.831 Negotiated Trade
 08:30:19 - 23-Sep-26
Buy* 20 £6.843 SI Trade
 08:30:00 - 23-Sep-26
Sell* 5 £6.837 SI Trade
 08:20:25 - 23-Sep-26
Unknown* 0 £6.846 SI Trade
 08:10:29 - 23-Sep-26
Sell* 10 £6.837 SI Trade
 08:10:00 - 23-Sep-26
Unknown* 0 £6.849 SI Trade
 08:02:30 - 23-Sep-26
Unknown* 0 £6.847 SI Trade
 08:01:32 - 23-Sep-26
Unknown* 0 £6.847 SI Trade
 08:00:32 - 23-Sep-26
Unknown* 0 £6.847 SI Trade
 08:00:32 - 23-Sep-26
Unknown* 0 £6.847 SI Trade
 08:00:32 - 23-Sep-26
Unknown* 0 £6.847 SI Trade
 08:00:32 - 23-Sep-26
Sell* 72 £6.842 Uncrossing Trade
 16:35:08 - 22-Sep-26
Buy* 22 £6.861 Suspected BUY Trade
 16:21:02 - 22-Sep-26
Buy* 14 £6.867 Suspected BUY Trade
 15:56:03 - 22-Sep-26
Buy* 1 £6.873 SI Trade
 15:39:24 - 22-Sep-26
Sell* 8 £6.858 SI Trade
 15:16:52 - 22-Sep-26
Buy* 9 £6.878 SI Trade
 15:13:28 - 22-Sep-26
Buy* 6 £6.878 SI Trade
 15:13:22 - 22-Sep-26
Unknown* 0 £6.837685 Currency Conversion
OTC Trade
 14:37:04 - 22-Sep-26
Unknown* 0 £6.837685 SI Trade
Currency Conversion
 14:37:04 - 22-Sep-26
Sell* 147 £6.808 Negotiated Trade
 13:44:44 - 22-Sep-26
Unknown* 0 £6.82 SI Trade
 13:14:42 - 22-Sep-26
FTSE 100 Latest
Value10,727.89
Change43.01