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Wt Eu High Div (EEI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 146 1,355.00p Automatic Execution
 16:18:35 - 10-Jul-26
Buy* 63 1,355.00p Automatic Execution
 16:18:35 - 10-Jul-26
Buy* 734 1,355.00p Automatic Execution
 16:18:35 - 10-Jul-26
Buy* 308 1,355.00p Automatic Execution
 16:18:29 - 10-Jul-26
Unknown* 0 1,355.00p SI Trade
 16:13:06 - 10-Jul-26
Buy* 200 1,355.00p Automatic Execution
 16:11:44 - 10-Jul-26
Unknown* 0 1,358.00p SI Trade
 16:04:19 - 10-Jul-26
Unknown* 0 1,358.20p SI Trade
 16:03:35 - 10-Jul-26
Unknown* 0 1,357.80p SI Trade
 15:54:19 - 10-Jul-26
Unknown* 0 1,358.00p SI Trade
 15:53:21 - 10-Jul-26
Unknown* 0 1,356.60p SI Trade
 15:36:09 - 10-Jul-26
Unknown* 0 1,356.60p SI Trade
 15:35:55 - 10-Jul-26
Buy* 37 1,359.20p Suspected BUY Trade
 15:23:52 - 10-Jul-26
Sell* 1 1,356.40p Negotiated Trade
 15:13:08 - 10-Jul-26
Unknown* 0 1,358.40p SI Trade
 15:12:18 - 10-Jul-26
Sell* 1,107 1,355.521p Negotiated Trade
 14:37:36 - 10-Jul-26
Buy* 456 1,356.465p Suspected BUY Trade
 14:34:23 - 10-Jul-26
Sell* 321 1,355.80p Result of RFQ
 14:34:03 - 10-Jul-26
Buy* 1 1,358.20p SI Trade
 14:30:23 - 10-Jul-26
Unknown* 0 1,355.60p SI Trade
 13:49:08 - 10-Jul-26
Sell* 277 1,355.40p Automatic Execution
 13:49:08 - 10-Jul-26
Sell* 101 1,355.60p Automatic Execution
 13:49:08 - 10-Jul-26
Sell* 151 1,355.60p Automatic Execution
 13:49:08 - 10-Jul-26
Unknown* 1 1,360.91856p SI Trade
Currency Conversion
 12:31:23 - 10-Jul-26
Unknown* 0 1,360.91856p SI Trade
Currency Conversion
 12:31:23 - 10-Jul-26
Unknown* 0 1,357.00p SI Trade
 12:29:17 - 10-Jul-26
Buy* 16 1,358.60p SI Trade
 11:51:22 - 10-Jul-26
Buy* 32 1,357.526p Suspected BUY Trade
 11:42:53 - 10-Jul-26
Buy* 7 1,357.526p Suspected BUY Trade
 11:42:53 - 10-Jul-26
Sell* 55 1,357.497p Negotiated Trade
 11:42:52 - 10-Jul-26
Unknown* 0 1,358.80p SI Trade
 11:33:26 - 10-Jul-26
Sell* 5 1,356.40p SI Trade
 11:33:26 - 10-Jul-26
Buy* 2 1,358.80p SI Trade
 11:17:37 - 10-Jul-26
Buy* 1,473 1,357.661p Suspected BUY Trade
 11:16:01 - 10-Jul-26
Unknown* 0 1,358.80p SI Trade
 11:12:25 - 10-Jul-26
Unknown* 0 1,358.80p SI Trade
 11:12:25 - 10-Jul-26
Buy* 44 1,359.40p SI Trade
 11:05:50 - 10-Jul-26
Buy* 169 1,359.40p SI Trade
 11:02:48 - 10-Jul-26
Buy* 174 1,359.40p Automatic Execution
 11:02:48 - 10-Jul-26
Sell* 202 1,355.60p Automatic Execution
 10:44:55 - 10-Jul-26
Sell* 135 1,355.60p Automatic Execution
 10:44:55 - 10-Jul-26
Unknown* 0 1,358.00p SI Trade
 10:41:32 - 10-Jul-26
Sell* 21,083 1,356.601p Negotiated Trade
 10:18:56 - 10-Jul-26
Buy* 36 1,356.62p Suspected BUY Trade
 10:02:56 - 10-Jul-26
Buy* 637 1,357.60p Suspected BUY Trade
 10:02:35 - 10-Jul-26
Unknown* 0 1,355.73482p SI Trade
Currency Conversion
 09:36:03 - 10-Jul-26
Buy* 1 1,359.60p SI Trade
 09:16:08 - 10-Jul-26
Unknown* 0 1,360.20p SI Trade
 09:10:45 - 10-Jul-26
Buy* 2 1,357.20p SI Trade
 08:57:23 - 10-Jul-26
Buy* 1 1,356.20p SI Trade
 08:56:19 - 10-Jul-26
Sell* 73 1,356.00p SI Trade
 08:27:56 - 10-Jul-26
Buy* 73 1,357.942p Suspected BUY Trade
 08:25:34 - 10-Jul-26
Buy* 2 1,357.60p SI Trade
 08:09:27 - 10-Jul-26
Unknown* 0 1,354.40p SI Trade
 08:04:03 - 10-Jul-26
Unknown* 0 1,356.20p SI Trade
 08:03:02 - 10-Jul-26
Unknown* 0 1,356.20p SI Trade
 08:03:02 - 10-Jul-26
Buy* 3 1,356.20p SI Trade
 08:02:34 - 10-Jul-26
Unknown* 0 1,356.20p SI Trade
 08:02:29 - 10-Jul-26
Unknown* 0 1,356.20p SI Trade
 08:02:29 - 10-Jul-26
Buy* 3 1,356.20p SI Trade
 08:01:32 - 10-Jul-26
Unknown* 0 1,356.20p SI Trade
 08:01:32 - 10-Jul-26
Unknown* 0 1,356.20p SI Trade
 08:01:32 - 10-Jul-26
Buy* 1 1,356.20p SI Trade
 08:00:39 - 10-Jul-26
Unknown* 0 1,360.80p SI Trade
 08:00:33 - 10-Jul-26
Unknown* 0 1,360.80p SI Trade
 08:00:33 - 10-Jul-26
Unknown* 0 1,360.80p SI Trade
 08:00:33 - 10-Jul-26
Unknown* 0 1,360.80p SI Trade
 08:00:33 - 10-Jul-26
Unknown* 0 1,355.40p SI Trade
 16:28:55 - 09-Jul-26
Unknown* 0 1,356.00p SI Trade
 16:16:04 - 09-Jul-26
Unknown* 0 1,356.40p SI Trade
 16:02:51 - 09-Jul-26
Unknown* 0 1,355.60p SI Trade
 15:58:55 - 09-Jul-26
Unknown* 2 1,355.27989p SI Trade
Currency Conversion
 15:53:05 - 09-Jul-26
Unknown* 0 1,355.60p SI Trade
 15:28:47 - 09-Jul-26
Buy* 148 1,355.60p Suspected BUY Trade
 15:19:01 - 09-Jul-26
Sell* 15 1,351.80p Negotiated Trade
 15:12:08 - 09-Jul-26
Buy* 1 1,353.80p Suspected BUY Trade
 15:06:22 - 09-Jul-26
Buy* 1 1,353.80p SI Trade
 15:04:23 - 09-Jul-26
Buy* 1 1,353.60p SI Trade
 14:57:52 - 09-Jul-26
Unknown* 0 1,354.60p SI Trade
 14:30:01 - 09-Jul-26
Sell* 8 1,351.40p SI Trade
 14:30:01 - 09-Jul-26
Unknown* 0 1,351.00p SI Trade
 12:10:02 - 09-Jul-26
Sell* 32 1,348.20p SI Trade
 12:00:55 - 09-Jul-26
Unknown* 0 1,351.20p SI Trade
 11:27:53 - 09-Jul-26
Unknown* 0 1,347.14229p SI Trade
Currency Conversion
 10:46:24 - 09-Jul-26
Unknown* 0 1,346.00p SI Trade
 10:45:43 - 09-Jul-26
Unknown* 0 1,348.00p SI Trade
 10:20:39 - 09-Jul-26
Unknown* 0 1,351.00p SI Trade
 10:17:00 - 09-Jul-26
Unknown* 0 1,351.00p SI Trade
 10:14:56 - 09-Jul-26
Buy* 2 1,351.00p SI Trade
 10:13:26 - 09-Jul-26
Unknown* 0 1,351.00p SI Trade
 10:04:02 - 09-Jul-26
Unknown* 1 1,351.95087p SI Trade
Currency Conversion
 10:03:52 - 09-Jul-26
Unknown* 3 1,352.13582p SI Trade
Currency Conversion
 09:58:02 - 09-Jul-26
Buy* 23 1,351.40p SI Trade
 09:53:21 - 09-Jul-26
Unknown* 0 1,352.80p SI Trade
 09:09:25 - 09-Jul-26
Sell* 1 1,349.40p SI Trade
 09:09:25 - 09-Jul-26
Buy* 17 1,352.40p SI Trade
 09:03:43 - 09-Jul-26
Sell* 17 1,349.40p SI Trade
 09:00:34 - 09-Jul-26
Buy* 3 1,352.40p SI Trade
 08:59:26 - 09-Jul-26
Buy* 3 1,351.60p SI Trade
 08:33:01 - 09-Jul-26
Buy* 1,383 1,350.284p Suspected BUY Trade
 08:30:59 - 09-Jul-26
Unknown* 0 1,350.60p SI Trade
 08:21:57 - 09-Jul-26
Buy* 18 1,353.20p Automatic Execution
 08:04:23 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,353.20p SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 1,358.40p SI Trade
 08:00:37 - 09-Jul-26
Buy* 1 1,358.40p SI Trade
 08:00:37 - 09-Jul-26
Unknown* 0 1,342.20p SI Trade
 08:00:37 - 09-Jul-26
Unknown* 0 1,358.40p SI Trade
 08:00:37 - 09-Jul-26
Unknown* 0 1,346.20p SI Trade
 16:20:10 - 08-Jul-26
Unknown* 0 1,348.40p SI Trade
 16:10:45 - 08-Jul-26
Buy* 2 1,348.40p SI Trade
 16:08:40 - 08-Jul-26
Unknown* 0 1,348.40p SI Trade
 16:05:55 - 08-Jul-26
Unknown* 0 1,351.54898p SI Trade
Currency Conversion
 16:02:30 - 08-Jul-26
Unknown* 0 1,349.20p SI Trade
 15:59:34 - 08-Jul-26
Unknown* 0 1,349.80p SI Trade
 15:56:01 - 08-Jul-26
Unknown* 0 1,350.00p SI Trade
 15:55:51 - 08-Jul-26
Buy* 10 1,350.00p SI Trade
 15:54:00 - 08-Jul-26
Unknown* 0 1,351.40p SI Trade
 15:36:00 - 08-Jul-26
Unknown* 0 1,354.00p SI Trade
 15:22:20 - 08-Jul-26
Buy* 10 1,353.00p Suspected BUY Trade
 15:20:13 - 08-Jul-26
Sell* 5 1,350.40p Negotiated Trade
 15:13:49 - 08-Jul-26
Buy* 7 1,354.20p Suspected BUY Trade
 15:05:20 - 08-Jul-26
Unknown* 0 1,353.80p SI Trade
 15:02:21 - 08-Jul-26
Buy* 1 1,353.40p SI Trade
 14:58:51 - 08-Jul-26
Unknown* 0 1,353.00p SI Trade
 14:44:46 - 08-Jul-26
Unknown* 0 1,354.80p SI Trade
 14:21:50 - 08-Jul-26
Sell* 10 1,352.60p SI Trade
 14:11:35 - 08-Jul-26
Buy* 3 1,354.40p SI Trade
 14:08:44 - 08-Jul-26
Buy* 4 1,354.00p SI Trade
 13:27:32 - 08-Jul-26
Buy* 987 1,353.00p Automatic Execution
 13:25:55 - 08-Jul-26
Unknown* 0 1,354.40p SI Trade
 13:24:43 - 08-Jul-26
Unknown* 0 1,352.80p SI Trade
 12:58:46 - 08-Jul-26
Buy* 1 1,349.575p Suspected BUY Trade
 12:23:56 - 08-Jul-26
Unknown* 0 1,350.80p SI Trade
 12:22:18 - 08-Jul-26
Buy* 18 1,350.80p SI Trade
 12:21:21 - 08-Jul-26
Unknown* 0 1,351.60p SI Trade
 12:12:50 - 08-Jul-26
Unknown* 0 1,351.00p SI Trade
 11:59:51 - 08-Jul-26
Buy* 1 1,348.60p SI Trade
 11:27:59 - 08-Jul-26
Unknown* 0 1,347.60p SI Trade
 11:19:55 - 08-Jul-26
Unknown* 0 1,347.60p SI Trade
 11:13:10 - 08-Jul-26
Buy* 1 1,347.60p SI Trade
 11:12:50 - 08-Jul-26
Buy* 1 1,347.60p SI Trade
 11:12:42 - 08-Jul-26
Buy* 5 1,348.00p SI Trade
 10:55:37 - 08-Jul-26
Sell* 20 1,344.60p SI Trade
 10:55:37 - 08-Jul-26
Buy* 13 1,348.80p SI Trade
 10:52:07 - 08-Jul-26
Buy* 19 1,348.80p SI Trade
 10:49:59 - 08-Jul-26
Buy* 8 1,350.40p SI Trade
 10:40:47 - 08-Jul-26
Unknown* 0 1,350.40p SI Trade
 10:40:47 - 08-Jul-26
Buy* 1 1,349.80p SI Trade
 10:34:13 - 08-Jul-26
Sell* 1,787 1,345.816p Negotiated Trade
 10:28:24 - 08-Jul-26
Unknown* 0 1,350.20p SI Trade
 10:23:45 - 08-Jul-26
Unknown* 0 1,350.20p SI Trade
 10:21:44 - 08-Jul-26
Buy* 5 1,349.80p SI Trade
 10:03:09 - 08-Jul-26
Unknown* 0 1,352.60p SI Trade
 09:50:09 - 08-Jul-26
Sell* 522 1,349.89p Negotiated Trade
 09:36:31 - 08-Jul-26
Buy* 295 1,352.327p Suspected BUY Trade
 09:35:53 - 08-Jul-26
Unknown* 0 1,354.20p SI Trade
 09:17:16 - 08-Jul-26
Unknown* 0 1,354.40p SI Trade
 09:16:38 - 08-Jul-26
Buy* 19 1,356.20p SI Trade
 09:16:05 - 08-Jul-26
Buy* 7 1,357.20p SI Trade
 09:12:23 - 08-Jul-26
Unknown* 0 1,358.00p SI Trade
 09:00:26 - 08-Jul-26
Sell* 163 1,356.20p SI Trade
 09:00:26 - 08-Jul-26
Buy* 1 1,358.00p SI Trade
 08:55:36 - 08-Jul-26
Buy* 4 1,358.00p SI Trade
 08:53:00 - 08-Jul-26
Unknown* 0 1,358.00p SI Trade
 08:46:18 - 08-Jul-26
Buy* 28 1,358.00p Automatic Execution
 08:46:18 - 08-Jul-26
Sell* 35,259 1,356.921p Negotiated Trade
 08:32:54 - 08-Jul-26
Unknown* 0 1,359.00p SI Trade
 08:19:12 - 08-Jul-26
Buy* 167 1,359.00p SI Trade
 08:06:02 - 08-Jul-26
Buy* 362 1,359.00p SI Trade
 08:06:02 - 08-Jul-26
Sell* 15 1,355.20p SI Trade
 08:04:50 - 08-Jul-26
Buy* 4 1,359.00p SI Trade
 08:03:03 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:03:00 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:40 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:33 - 08-Jul-26
Sell* 2,876 1,356.284p Negotiated Trade
 08:02:29 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Buy* 36 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Buy* 1 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,363.60p SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 1,360.80p SI Trade
 16:21:24 - 07-Jul-26
Unknown* 0 1,362.00p SI Trade
 16:18:09 - 07-Jul-26
Unknown* 0 1,364.80p SI Trade
 16:14:36 - 07-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84