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Am Eurozone Div (EDIV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,239 £11.356 Automatic Execution
 08:06:55 - 06-Feb-26
Sell* 188 £11.356 Automatic Execution
 08:06:55 - 06-Feb-26
Buy* 1,595 £11.106 Automatic Execution
 14:50:01 - 03-Feb-26
Buy* 510 £11.106 Automatic Execution
 14:50:01 - 03-Feb-26
Unknown* 569 £11.13536 SI Trade
Currency Conversion
 08:46:45 - 03-Feb-26
Unknown* 153 £11.13018 SI Trade
Currency Conversion
 08:42:50 - 03-Feb-26
Buy* 5,850 £11.152 Automatic Execution
 14:45:35 - 02-Feb-26
Buy* 520 £11.154 Automatic Execution
 14:36:55 - 02-Feb-26
Buy* 520 £11.154 Automatic Execution
 14:35:14 - 02-Feb-26
Buy* 520 £11.15 Automatic Execution
 14:33:44 - 02-Feb-26
Buy* 89 £10.964 Suspected BUY Trade
 16:35:17 - 29-Jan-26
Buy* 5,850 £10.996 Automatic Execution
 15:56:24 - 29-Jan-26
Buy* 89 £10.984 Automatic Execution
 15:26:14 - 29-Jan-26
Sell* 706 £10.944 Automatic Execution
 15:13:32 - 28-Jan-26
Buy* 510 £11.048 Automatic Execution
 11:31:00 - 22-Jan-26
Buy* 196 £10.944 Automatic Execution
 14:04:43 - 21-Jan-26
Buy* 510 £10.958 Automatic Execution
 13:34:16 - 20-Jan-26
Buy* 500 £11.128 Automatic Execution
 14:45:48 - 16-Jan-26
Buy* 3,348 £11.144 Automatic Execution
 09:42:09 - 16-Jan-26
Buy* 500 £11.15 Automatic Execution
 15:57:36 - 15-Jan-26
Buy* 500 £11.154 Automatic Execution
 14:44:04 - 15-Jan-26
Buy* 510 £11.076 Automatic Execution
 08:31:11 - 08-Jan-26
Buy* 510 £11.084 Automatic Execution
 08:25:08 - 08-Jan-26
Unknown* 280 £11.07109 SI Trade
Currency Conversion
 16:24:18 - 07-Jan-26
Buy* 510 £11.114 Automatic Execution
 10:13:43 - 07-Jan-26
Unknown* 463 £11.05146 SI Trade
Currency Conversion
 08:12:06 - 06-Jan-26
Unknown* -463 £0.00 SI Trade
Correction
Currency Conversion
 08:12:06 - 06-Jan-26
Unknown* 463 £0.00 SI Trade
Currency Conversion
 08:12:06 - 06-Jan-26
Sell* 3,578 £11.018 Automatic Execution
 16:07:27 - 05-Jan-26
Sell* 5,850 £11.018 Automatic Execution
 16:07:27 - 05-Jan-26
Buy* 510 £11.058 Automatic Execution
 10:59:38 - 02-Jan-26
Buy* 3,356 £11.058 Automatic Execution
 10:59:38 - 02-Jan-26
Unknown* 40 £11.01898 SI Trade
Currency Conversion
 16:28:46 - 22-Dec-25
Unknown* 1,544 £0.00 SI Trade
Currency Conversion
 10:12:56 - 19-Dec-25
Buy* 8,541 £10.824 Automatic Execution
 14:00:59 - 10-Dec-25
Unknown* -1,544 £10.824 SI Trade
Correction
Currency Conversion
 14:00:59 - 10-Dec-25
Sell* 8,408 £10.832 Automatic Execution
 14:00:59 - 10-Dec-25
Sell* 510 £10.86 Automatic Execution
 15:56:33 - 08-Dec-25
Sell* 510 £10.948 Automatic Execution
 11:18:10 - 05-Dec-25
Sell* 10,280 £10.89 Automatic Execution
 16:10:50 - 03-Dec-25
Unknown* 80 £11.01482 SI Trade
Currency Conversion
 11:05:16 - 03-Dec-25
Sell* 500 £11.002 Automatic Execution
 09:12:24 - 28-Nov-25
Sell* 500 £11.002 Automatic Execution
 09:12:03 - 28-Nov-25
Buy* 500 £10.994 Automatic Execution
 08:48:03 - 28-Nov-25
Buy* 500 £10.992 Automatic Execution
 08:47:18 - 28-Nov-25
Buy* 500 £11.002 Automatic Execution
 08:30:00 - 28-Nov-25
Buy* 500 £11.00 Automatic Execution
 08:29:45 - 28-Nov-25
Buy* 500 £11.012 Automatic Execution
 08:26:13 - 28-Nov-25
Buy* 500 £11.01 Automatic Execution
 08:26:00 - 28-Nov-25
Unknown* 120 £10.99196 SI Trade
Currency Conversion
 13:12:49 - 27-Nov-25
Sell* 307 £11.014 Automatic Execution
 16:17:45 - 26-Nov-25
Sell* 203 £11.016 Automatic Execution
 16:17:45 - 26-Nov-25
Sell* 510 £11.014 Automatic Execution
 16:17:34 - 26-Nov-25
Sell* 510 £10.998 Automatic Execution
 15:05:31 - 26-Nov-25
Sell* 510 £10.998 Automatic Execution
 15:05:16 - 26-Nov-25
Sell* 510 £11.006 Automatic Execution
 14:48:10 - 26-Nov-25
Buy* 40 £11.01 Automatic Execution
 14:46:26 - 26-Nov-25
Buy* 510 £10.99 Automatic Execution
 14:31:00 - 26-Nov-25
Sell* 510 £10.98 Automatic Execution
 14:22:53 - 26-Nov-25
Sell* 510 £10.98 Automatic Execution
 14:08:34 - 26-Nov-25
Sell* 510 £10.982 Automatic Execution
 13:50:58 - 26-Nov-25
Buy* 510 £10.988 Automatic Execution
 13:45:08 - 26-Nov-25
Buy* 510 £10.982 Automatic Execution
 13:40:07 - 26-Nov-25
Buy* 510 £10.99 Automatic Execution
 13:16:25 - 26-Nov-25
Buy* 510 £10.992 Automatic Execution
 13:01:27 - 26-Nov-25
Buy* 510 £10.99 Automatic Execution
 12:56:26 - 26-Nov-25
Buy* 510 £11.006 Automatic Execution
 11:51:52 - 26-Nov-25
Buy* 135 £10.896 Automatic Execution
 08:05:41 - 25-Nov-25
Buy* 2,136 £10.90 Automatic Execution
 08:05:41 - 25-Nov-25
Buy* 4,447 £10.90 Automatic Execution
 08:05:41 - 25-Nov-25
Buy* 1,403 £10.898 Automatic Execution
 08:05:41 - 25-Nov-25
Buy* 3,499 £10.888 Automatic Execution
 08:05:41 - 25-Nov-25
Buy* 510 £10.888 Automatic Execution
 08:05:41 - 25-Nov-25
Sell* 510 £10.892 Automatic Execution
 08:17:04 - 24-Nov-25
Sell* 510 £10.844 Automatic Execution
 08:27:27 - 21-Nov-25
Buy* 510 £10.84 Automatic Execution
 08:27:12 - 21-Nov-25
Sell* 510 £10.812 Automatic Execution
 08:09:07 - 19-Nov-25
Sell* 510 £10.812 Automatic Execution
 08:08:57 - 19-Nov-25
Buy* 2,266 £10.828 Automatic Execution
 14:28:30 - 18-Nov-25
Buy* 510 £10.848 Automatic Execution
 08:17:34 - 18-Nov-25
Buy* 510 £10.85 Automatic Execution
 08:16:22 - 18-Nov-25
Unknown* 2,213 £10.98398 SI Trade
Currency Conversion
 13:15:56 - 17-Nov-25
Sell* 500 £11.006 Automatic Execution
 10:05:08 - 17-Nov-25
Sell* 500 £11.026 Automatic Execution
 08:53:54 - 17-Nov-25
Sell* 500 £11.024 Automatic Execution
 08:17:24 - 17-Nov-25
Sell* 500 £11.024 Automatic Execution
 08:17:14 - 17-Nov-25
Buy* 500 £11.086 Automatic Execution
 15:16:08 - 14-Nov-25
Buy* 500 £11.08 Automatic Execution
 15:09:47 - 14-Nov-25
Buy* 500 £11.04 Automatic Execution
 13:40:51 - 14-Nov-25
Buy* 500 £11.11 Automatic Execution
 08:48:05 - 14-Nov-25
Buy* 500 £11.13 Automatic Execution
 08:42:26 - 14-Nov-25
Buy* 500 £11.152 Automatic Execution
 08:27:27 - 14-Nov-25
Buy* 500 £11.144 Automatic Execution
 08:22:14 - 14-Nov-25
Sell* 106 £11.16 Automatic Execution
 16:28:55 - 13-Nov-25
Buy* 197 £11.182 Automatic Execution
 14:45:57 - 13-Nov-25
Buy* 91 £11.162 Automatic Execution
 16:27:10 - 12-Nov-25
Sell* 460 £11.162 Automatic Execution
 16:27:10 - 12-Nov-25
Sell* 500 £11.162 Automatic Execution
 16:25:47 - 12-Nov-25
Sell* 500 £11.162 Automatic Execution
 16:25:36 - 12-Nov-25
Sell* 500 £11.16 Automatic Execution
 16:24:50 - 12-Nov-25
Sell* 500 £11.156 Automatic Execution
 16:24:39 - 12-Nov-25
Sell* 500 £11.164 Automatic Execution
 16:02:32 - 12-Nov-25
Sell* 500 £11.164 Automatic Execution
 16:02:22 - 12-Nov-25
Sell* 500 £11.162 Automatic Execution
 16:01:25 - 12-Nov-25
Sell* 500 £11.158 Automatic Execution
 16:01:14 - 12-Nov-25
Sell* 500 £11.162 Automatic Execution
 14:52:40 - 12-Nov-25
Sell* 500 £11.16 Automatic Execution
 14:52:30 - 12-Nov-25
Sell* 500 £11.168 Automatic Execution
 14:49:46 - 12-Nov-25
Sell* 500 £11.168 Automatic Execution
 14:49:36 - 12-Nov-25
Sell* 500 £11.164 Automatic Execution
 14:43:57 - 12-Nov-25
Sell* 500 £11.166 Automatic Execution
 14:43:47 - 12-Nov-25
Sell* 500 £11.162 Automatic Execution
 14:41:01 - 12-Nov-25
Sell* 500 £11.162 Automatic Execution
 14:40:50 - 12-Nov-25
Buy* 3,439 £11.16 Automatic Execution
 09:07:18 - 12-Nov-25
Sell* 1,361 £10.968 Automatic Execution
 13:56:18 - 06-Nov-25
Buy* 510 £11.032 Automatic Execution
 09:02:52 - 03-Nov-25
Buy* 510 £11.052 Automatic Execution
 08:48:54 - 03-Nov-25
Buy* 198 £11.054 Automatic Execution
 08:45:36 - 03-Nov-25
Buy* 510 £11.054 Automatic Execution
 08:45:36 - 03-Nov-25
Buy* 510 £11.042 Automatic Execution
 08:41:53 - 03-Nov-25
Buy* 510 £11.038 Automatic Execution
 08:38:03 - 03-Nov-25
Buy* 510 £11.046 Automatic Execution
 08:29:25 - 03-Nov-25
Buy* 88 £10.97 Automatic Execution
 14:55:47 - 22-Oct-25
Buy* 3,405 £10.97 Automatic Execution
 14:55:47 - 22-Oct-25
Buy* 6 £10.838 Automatic Execution
 15:52:17 - 06-Oct-25
Sell* 569 £10.70 Automatic Execution
 14:17:56 - 29-Sep-25
Sell* 3,145 £10.69 Automatic Execution
 13:35:04 - 29-Sep-25
Buy* 530 £10.638 Automatic Execution
 15:51:26 - 15-Sep-25
Buy* 530 £10.638 Automatic Execution
 15:37:38 - 15-Sep-25
Buy* 530 £10.624 Automatic Execution
 15:17:10 - 15-Sep-25
Buy* 530 £10.624 Automatic Execution
 15:15:09 - 15-Sep-25
Buy* 174 £10.612 Automatic Execution
 08:37:58 - 12-Sep-25
Unknown* 18,065 £10.615 Currency Conversion
OTC Trade
 09:04:33 - 10-Sep-25
Buy* 530 £10.634 Automatic Execution
 15:06:51 - 05-Sep-25
Buy* 530 £10.65 Automatic Execution
 13:56:22 - 05-Sep-25
Buy* 530 £10.642 Automatic Execution
 13:40:47 - 05-Sep-25
Buy* 4 £10.888 Automatic Execution
 14:50:32 - 19-Aug-25
Unknown* 1,353 £10.6648 SI Trade
Currency Conversion
 08:12:08 - 12-Aug-25
Unknown* -1,353 £0.00 SI Trade
Correction
Currency Conversion
 08:12:08 - 12-Aug-25
Unknown* 1,353 £0.00 SI Trade
Currency Conversion
 08:12:08 - 12-Aug-25
Sell* 1,226 £10.642 Automatic Execution
 14:56:58 - 05-Aug-25
Buy* 205 £10.524 Automatic Execution
 16:28:55 - 01-Aug-25
Sell* 205 £10.53 Automatic Execution
 16:10:21 - 01-Aug-25
Sell* 4,378 £10.546 Automatic Execution
 16:07:03 - 01-Aug-25
Buy* 800 £10.546 Automatic Execution
 16:07:03 - 01-Aug-25
Buy* 672 £10.546 Automatic Execution
 16:07:01 - 01-Aug-25
Sell* 205 £10.518 Automatic Execution
 16:01:12 - 01-Aug-25
Sell* 510 £10.528 Automatic Execution
 15:57:49 - 01-Aug-25
Sell* 510 £10.522 Automatic Execution
 15:52:16 - 01-Aug-25
Sell* 510 £10.514 Automatic Execution
 15:41:25 - 01-Aug-25
Sell* 510 £10.514 Automatic Execution
 15:39:11 - 01-Aug-25
Sell* 149 £10.522 Automatic Execution
 15:35:41 - 01-Aug-25
Sell* 113 £10.522 Automatic Execution
 15:08:21 - 01-Aug-25
Sell* 205 £10.536 Automatic Execution
 15:06:08 - 01-Aug-25
Buy* 612 £10.688 Automatic Execution
 08:14:18 - 31-Jul-25
Buy* 3,527 £10.688 Automatic Execution
 08:14:18 - 31-Jul-25
Sell* 3,457 £10.73 Automatic Execution
 15:07:39 - 23-Jul-25
Sell* 204 £10.61 Automatic Execution
 16:19:24 - 16-Jul-25
Sell* 510 £10.61 Automatic Execution
 16:19:24 - 16-Jul-25
Sell* 510 £10.618 Automatic Execution
 16:08:59 - 16-Jul-25
Sell* 510 £10.61 Automatic Execution
 16:03:40 - 16-Jul-25
Sell* 204 £10.61 Automatic Execution
 15:54:02 - 16-Jul-25
Sell* 204 £10.61 Automatic Execution
 15:18:52 - 16-Jul-25
Sell* 510 £10.61 Automatic Execution
 15:18:52 - 16-Jul-25
Sell* 459 £10.624 Automatic Execution
 14:56:23 - 16-Jul-25
Sell* 510 £10.634 Automatic Execution
 16:06:23 - 15-Jul-25
Sell* 459 £10.682 Automatic Execution
 14:50:55 - 15-Jul-25
Sell* 408 £10.682 Automatic Execution
 14:44:20 - 15-Jul-25
Sell* 738 £10.712 Automatic Execution
 14:23:09 - 15-Jul-25
Sell* 3,482 £10.712 Automatic Execution
 14:23:09 - 15-Jul-25
Buy* 142 £10.672 Automatic Execution
 11:38:52 - 09-Jul-25
Sell* 520 £10.666 Automatic Execution
 11:38:45 - 09-Jul-25
Buy* 202 £10.666 Automatic Execution
 11:38:40 - 09-Jul-25
Buy* 520 £10.666 Automatic Execution
 11:38:40 - 09-Jul-25
Buy* 172 £10.584 Automatic Execution
 08:49:34 - 08-Jul-25
Buy* 520 £10.582 Automatic Execution
 08:49:34 - 08-Jul-25
Buy* 203 £10.582 Automatic Execution
 08:49:34 - 08-Jul-25
Buy* 755 £10.58358 Suspected BUY Trade
 08:00:18 - 30-Jun-25
Buy* 445 £10.502 Automatic Execution
 15:09:43 - 27-Jun-25
Buy* 202 £10.502 Automatic Execution
 15:09:43 - 27-Jun-25
Buy* 995 £10.478 Automatic Execution
 14:45:39 - 27-Jun-25
Buy* 3,508 £10.478 Automatic Execution
 13:35:04 - 27-Jun-25
Unknown* 6,045 £0.00 SI Trade
Currency Conversion
 09:43:18 - 25-Jun-25
Unknown* 2,290 £10.4805 SI Trade
Currency Conversion
 08:12:07 - 24-Jun-25
Unknown* 6,045 £10.35785 SI Trade
Currency Conversion
 08:12:07 - 24-Jun-25
Unknown* -2,290 £0.00 SI Trade
Correction
Currency Conversion
 08:12:07 - 24-Jun-25
Unknown* 2,290 £0.00 SI Trade
Currency Conversion
 08:12:07 - 24-Jun-25
Sell* 84 £10.432 Automatic Execution
 15:05:24 - 23-Jun-25
Sell* 127 £10.412 Automatic Execution
 14:08:26 - 23-Jun-25
Sell* 520 £10.42 Automatic Execution
 14:08:26 - 23-Jun-25
Buy* 3,555 £10.44 Automatic Execution
 10:20:00 - 23-Jun-25
Sell* 530 £10.466 Automatic Execution
 13:51:32 - 20-Jun-25
Sell* 520 £10.412 Automatic Execution
 16:05:33 - 19-Jun-25
Sell* 520 £10.418 Automatic Execution
 15:55:30 - 19-Jun-25
Sell* 520 £10.412 Automatic Execution
 15:45:27 - 19-Jun-25
Sell* 520 £10.42 Automatic Execution
 15:23:09 - 19-Jun-25
Sell* 520 £10.42 Automatic Execution
 15:21:06 - 19-Jun-25
Sell* 520 £10.418 Automatic Execution
 15:03:56 - 19-Jun-25
Sell* 520 £10.444 Automatic Execution
 14:35:32 - 19-Jun-25
Sell* 520 £10.438 Automatic Execution
 14:17:45 - 19-Jun-25
FTSE 100 Latest
Value10,369.75
Change60.53