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Wt Eur High Div (EEIA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €28.615 SI Trade
 14:48:52 - 07-Aug-26
Buy* 1 €28.62 SI Trade
 14:48:49 - 07-Aug-26
Unknown* 0 €28.62 SI Trade
 14:48:48 - 07-Aug-26
Unknown* 0 €28.865 SI Trade
 13:31:07 - 07-Aug-26
Unknown* 0 €28.61 SI Trade
 12:13:00 - 07-Aug-26
Unknown* 0 €28.465 SI Trade
 09:41:52 - 07-Aug-26
Unknown* 0 €28.645 SI Trade
 08:08:39 - 07-Aug-26
Unknown* 0 €28.835 SI Trade
 08:00:01 - 07-Aug-26
Buy* 1 €28.61 Automatic Execution
 08:55:03 - 06-Aug-26
Unknown* 0 €28.61 SI Trade
 08:41:33 - 06-Aug-26
Buy* 1 €28.785 SI Trade
 08:00:24 - 06-Aug-26
Sell* 2 €28.42 SI Trade
 16:29:02 - 05-Aug-26
Unknown* 0 €28.555 SI Trade
 14:47:43 - 05-Aug-26
Unknown* 0 €28.61 OTC Trade
 11:05:35 - 05-Aug-26
Unknown* 0 €28.61 OTC Trade
 11:05:35 - 05-Aug-26
Unknown* 1,030 €28.66 OTC Trade
 10:01:17 - 05-Aug-26
Buy* 1 €28.685 Automatic Execution
 08:11:15 - 05-Aug-26
Sell* 2 €28.59 SI Trade
 15:15:56 - 04-Aug-26
Sell* 20 €28.65 Automatic Execution
 15:13:06 - 04-Aug-26
Sell* 2 €28.755 Automatic Execution
 13:11:10 - 04-Aug-26
Unknown* 0 €28.795 SI Trade
 09:09:20 - 04-Aug-26
Buy* 1 €28.835 SI Trade
 08:23:52 - 04-Aug-26
Unknown* 0 €28.835 SI Trade
 08:23:47 - 04-Aug-26
Unknown* 0 €28.84 SI Trade
 08:06:17 - 04-Aug-26
Unknown* 14 €28.96 OTC Trade
 08:00:07 - 04-Aug-26
Buy* 15 €28.96 SI Trade
 08:00:07 - 04-Aug-26
Unknown* 0 €28.965 SI Trade
 08:00:05 - 04-Aug-26
Unknown* 0 €28.655 OTC Trade
 13:11:31 - 03-Aug-26
Unknown* 0 €28.60 SI Trade
 12:19:43 - 03-Aug-26
Buy* 148 €28.60 Automatic Execution
 11:54:40 - 03-Aug-26
Unknown* 0 €28.63 SI Trade
 08:50:47 - 03-Aug-26
Unknown* 0 €28.82 SI Trade
 08:50:15 - 03-Aug-26
Sell* 4 €28.72 Automatic Execution
 08:50:06 - 03-Aug-26
Buy* 1 €28.625 SI Trade
 08:35:26 - 03-Aug-26
Buy* 6 €28.60 Automatic Execution
 08:10:37 - 03-Aug-26
Buy* 8 €28.595 Automatic Execution
 08:04:25 - 03-Aug-26
Unknown* 0 €28.615 SI Trade
 14:13:45 - 31-Jul-26
Buy* 2 €28.615 SI Trade
 14:13:10 - 31-Jul-26
Sell* 2 €28.58 SI Trade
 13:29:06 - 31-Jul-26
Unknown* 1 €28.60 OTC Trade
 11:32:43 - 31-Jul-26
Sell* 2 €28.60 SI Trade
 11:32:43 - 31-Jul-26
Unknown* 0 €28.66 SI Trade
 11:04:07 - 31-Jul-26
Buy* 2 €28.66 SI Trade
 11:00:03 - 31-Jul-26
Buy* 2 €28.66 SI Trade
 11:00:02 - 31-Jul-26
Buy* 1 €28.66 SI Trade
 11:00:02 - 31-Jul-26
Buy* 31 €28.665 SI Trade
 10:59:44 - 31-Jul-26
Unknown* 0 €28.67 SI Trade
 09:53:12 - 31-Jul-26
Unknown* 0 €28.525 SI Trade
 16:12:33 - 30-Jul-26
Buy* 1 €28.525 SI Trade
 16:12:15 - 30-Jul-26
Unknown* 0 €28.545 SI Trade
 13:20:15 - 30-Jul-26
Sell* 1 €28.34 Automatic Execution
 09:57:42 - 28-Jul-26
Unknown* 0 €28.32 SI Trade
 09:10:21 - 28-Jul-26
Unknown* 0 €28.395 SI Trade
 09:02:29 - 28-Jul-26
Unknown* 0 €28.18055 SI Trade
Currency Conversion
 08:00:24 - 28-Jul-26
Sell* 2 €28.45 Automatic Execution
 15:11:11 - 27-Jul-26
Sell* 35 €28.455 Automatic Execution
 15:10:45 - 27-Jul-26
Buy* 1 €28.435 SI Trade
 13:58:52 - 27-Jul-26
Buy* 2 €28.435 SI Trade
 08:53:12 - 27-Jul-26
Unknown* 0 €28.49 SI Trade
 08:03:03 - 27-Jul-26
Sell* 15 €28.50 Automatic Execution
 08:03:03 - 27-Jul-26
Sell* 2 €28.325 SI Trade
 15:42:43 - 24-Jul-26
Sell* 3,273 €28.28 Automatic Execution
 08:27:11 - 24-Jul-26
Unknown* 0 €28.44 SI Trade
 11:45:05 - 23-Jul-26
Unknown* 0 €28.37 SI Trade
 11:36:31 - 23-Jul-26
Sell* 2 €28.415 Automatic Execution
 10:20:55 - 23-Jul-26
Unknown* 0 €28.35 SI Trade
 08:49:58 - 23-Jul-26
Buy* 1 €28.36 SI Trade
 16:14:22 - 22-Jul-26
Sell* 20 €28.36 Automatic Execution
 16:10:52 - 22-Jul-26
Buy* 1 €28.39 SI Trade
 14:43:07 - 22-Jul-26
Buy* 2 €28.385 SI Trade
 14:41:57 - 22-Jul-26
Buy* 2 €28.325 Automatic Execution
 14:31:35 - 22-Jul-26
Sell* 2 €28.24 SI Trade
 12:24:53 - 22-Jul-26
Sell* 2 €28.245 Automatic Execution
 10:30:46 - 22-Jul-26
Buy* 1 €28.08 SI Trade
 08:46:53 - 22-Jul-26
Buy* 6 €28.075 SI Trade
 08:45:39 - 22-Jul-26
Unknown* 0 €28.005 SI Trade
 08:27:08 - 22-Jul-26
Unknown* 0 €27.845 SI Trade
 12:47:37 - 21-Jul-26
Buy* 2 €27.94 Automatic Execution
 08:03:08 - 21-Jul-26
Unknown* 0 €27.905 SI Trade
 09:12:06 - 20-Jul-26
Unknown* 0 €27.92 SI Trade
 09:05:03 - 20-Jul-26
Buy* 1 €27.865 SI Trade
 08:27:01 - 20-Jul-26
Buy* 1 €27.855 SI Trade
 08:26:54 - 20-Jul-26
Buy* 1 €27.865 Automatic Execution
 16:29:03 - 17-Jul-26
Buy* 1 €27.805 Automatic Execution
 16:05:59 - 17-Jul-26
Buy* 829 €27.825 Automatic Execution
 15:12:39 - 17-Jul-26
Unknown* 0 €27.84 SI Trade
 15:03:21 - 17-Jul-26
Buy* 2 €27.845 SI Trade
 15:03:19 - 17-Jul-26
Unknown* 0 €27.845 SI Trade
 15:03:18 - 17-Jul-26
Unknown* 0 €27.835 SI Trade
 15:02:57 - 17-Jul-26
Unknown* 0 €28.07 SI Trade
 15:00:05 - 17-Jul-26
Unknown* 0 €27.84 SI Trade
 13:33:24 - 17-Jul-26
Unknown* 15 €27.795 OTC Trade
 11:39:44 - 17-Jul-26
Sell* 16 €27.795 SI Trade
 11:39:44 - 17-Jul-26
Unknown* 15 €27.785 OTC Trade
 11:10:38 - 17-Jul-26
Buy* 16 €27.785 Automatic Execution
 11:10:38 - 17-Jul-26
Sell* 4 €27.685 Automatic Execution
 08:13:46 - 17-Jul-26
Unknown* 0 €27.91 OTC Trade
 08:00:29 - 17-Jul-26
Sell* 3 €27.655 Automatic Execution
 16:16:05 - 16-Jul-26
Buy* 1 €27.67 SI Trade
 13:32:31 - 16-Jul-26
Buy* 42 €27.67 SI Trade
 13:32:28 - 16-Jul-26
Unknown* 0 €27.65291 SI Trade
Currency Conversion
 12:28:03 - 16-Jul-26
Unknown* 0 €27.64 SI Trade
 11:07:49 - 16-Jul-26
Buy* 146 €27.77 Automatic Execution
 15:53:44 - 15-Jul-26
Buy* 827 €27.80 Automatic Execution
 14:02:17 - 15-Jul-26
Buy* 69 €27.71 Automatic Execution
 08:35:18 - 15-Jul-26
Buy* 4 €27.785 Automatic Execution
 08:19:55 - 15-Jul-26
Unknown* 0 €27.72 SI Trade
 08:15:18 - 15-Jul-26
Sell* 125 €27.70 SI Trade
 08:15:15 - 15-Jul-26
Sell* 1 €27.815 Automatic Execution
 08:00:48 - 15-Jul-26
Sell* 2,505 €27.885 Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 835 €27.875 Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 1 €27.845 SI Trade
 15:33:16 - 14-Jul-26
Unknown* 0 €27.85 SI Trade
 15:33:11 - 14-Jul-26
Unknown* 0 €27.825 SI Trade
 14:17:15 - 14-Jul-26
Sell* 20 €27.665 Automatic Execution
 08:18:42 - 14-Jul-26
Unknown* 0 €27.765 SI Trade
 08:00:04 - 14-Jul-26
Unknown* 0 €27.845 SI Trade
 15:27:52 - 13-Jul-26
Buy* 2 €27.81 SI Trade
 15:27:39 - 13-Jul-26
Buy* 1 €27.81 SI Trade
 15:27:36 - 13-Jul-26
Unknown* 0 €27.73 SI Trade
 14:57:39 - 13-Jul-26
Buy* 1 €27.73 SI Trade
 14:57:05 - 13-Jul-26
Buy* 16 €27.73 SI Trade
 14:56:31 - 13-Jul-26
Unknown* 0 €27.605 SI Trade
 09:46:32 - 13-Jul-26
Buy* 2 €27.595 SI Trade
 09:44:10 - 13-Jul-26
Unknown* 0 €27.59 SI Trade
 09:43:55 - 13-Jul-26
Buy* 1 €27.455 SI Trade
 16:02:47 - 10-Jul-26
Unknown* 0 €27.46 SI Trade
 15:56:43 - 10-Jul-26
Sell* 2 €27.215 SI Trade
 11:28:02 - 09-Jul-26
Sell* 3 €27.215 SI Trade
 11:28:00 - 09-Jul-26
Unknown* 0 €27.485 SI Trade
 08:00:26 - 09-Jul-26
Buy* 20 €27.48 Suspected BUY Trade
 08:00:26 - 09-Jul-26
Unknown* 0 €27.34 SI Trade
 12:43:37 - 08-Jul-26
Buy* 1 €27.285 SI Trade
 12:43:36 - 08-Jul-26
Buy* 1 €27.285 SI Trade
 12:43:36 - 08-Jul-26
Buy* 1 €27.285 SI Trade
 12:43:36 - 08-Jul-26
Buy* 1 €27.26 SI Trade
 12:43:35 - 08-Jul-26
Buy* 1 €27.23 SI Trade
 12:35:10 - 08-Jul-26
Buy* 1 €27.23 SI Trade
 12:35:10 - 08-Jul-26
Unknown* 0 €27.23 SI Trade
 12:23:40 - 08-Jul-26
Unknown* 0 €27.51 SI Trade
 15:07:07 - 07-Jul-26
Unknown* 0 €27.525 SI Trade
 13:59:21 - 07-Jul-26
Buy* 10 €27.525 Automatic Execution
 13:54:59 - 07-Jul-26
Sell* 1 €27.49 Automatic Execution
 10:08:07 - 07-Jul-26
Unknown* 0 €27.555 SI Trade
 09:58:29 - 07-Jul-26
Unknown* 0 €27.49 SI Trade
 09:58:29 - 07-Jul-26
Unknown* 0 €27.56 SI Trade
 09:58:12 - 07-Jul-26
Unknown* 0 €27.56 SI Trade
 09:58:12 - 07-Jul-26
Buy* 1 €27.56 SI Trade
 09:57:39 - 07-Jul-26
Buy* 1 €27.555 SI Trade
 09:57:39 - 07-Jul-26
Buy* 1 €27.575 SI Trade
 09:32:17 - 07-Jul-26
Buy* 1 €27.575 SI Trade
 09:32:17 - 07-Jul-26
Buy* 1 €27.58 SI Trade
 09:31:53 - 07-Jul-26
Buy* 1 €27.595 SI Trade
 09:31:03 - 07-Jul-26
Buy* 1 €27.595 SI Trade
 09:29:10 - 07-Jul-26
Buy* 45 €27.595 SI Trade
 09:28:24 - 07-Jul-26
Unknown* 0 €27.565 SI Trade
 08:55:17 - 07-Jul-26
Unknown* 0 €27.495 SI Trade
 08:36:09 - 07-Jul-26
Sell* 1 €27.335 SI Trade
 16:29:01 - 06-Jul-26
Unknown* 0 €27.405 SI Trade
 12:13:15 - 06-Jul-26
Buy* 3 €27.405 Automatic Execution
 12:13:15 - 06-Jul-26
Buy* 1 €27.405 SI Trade
 12:00:42 - 06-Jul-26
Buy* 1 €27.405 SI Trade
 12:00:42 - 06-Jul-26
Buy* 1 €27.405 SI Trade
 12:00:01 - 06-Jul-26
Sell* 1 €27.505 Automatic Execution
 09:57:47 - 06-Jul-26
Unknown* 0 €27.51 SI Trade
 08:12:20 - 06-Jul-26
Unknown* 0 €27.355 OTC Trade
 08:00:25 - 06-Jul-26
Unknown* 0 €27.38 SI Trade
 12:45:27 - 03-Jul-26
Sell* 7 €27.245 Automatic Execution
 09:52:35 - 03-Jul-26
Buy* 1 €27.30 SI Trade
 16:29:01 - 02-Jul-26
Unknown* 0 €27.305 OTC Trade
 15:32:50 - 02-Jul-26
Unknown* 16 €27.305 OTC Trade
 15:32:50 - 02-Jul-26
Buy* 14 €27.185 Automatic Execution
 14:18:59 - 02-Jul-26
Unknown* 0 €27.06 SI Trade
 10:40:45 - 02-Jul-26
Unknown* 0 €27.00 SI Trade
 08:00:02 - 02-Jul-26
Unknown* 0 €27.00 SI Trade
 08:00:02 - 02-Jul-26
Buy* 21 €26.995 Automatic Execution
 14:44:46 - 01-Jul-26
Sell* 1 €26.82 Automatic Execution
 11:47:03 - 01-Jul-26
Unknown* 0 €26.875 SI Trade
 10:24:04 - 01-Jul-26
Unknown* 0 €26.875 SI Trade
 10:23:59 - 01-Jul-26
Buy* 7 €26.875 Automatic Execution
 09:38:43 - 01-Jul-26
Buy* 1 €26.895 SI Trade
 09:07:16 - 01-Jul-26
Unknown* 0 €27.15 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 €27.15 SI Trade
 08:00:26 - 01-Jul-26
Sell* 1 €27.05 Automatic Execution
 13:13:02 - 30-Jun-26
Unknown* 7 €27.12 OTC Trade
 11:38:22 - 30-Jun-26
Buy* 8 €27.12 SI Trade
 11:38:22 - 30-Jun-26
Buy* 1 €27.105 SI Trade
 11:03:16 - 30-Jun-26
Sell* 1 €26.97 Automatic Execution
 08:48:23 - 30-Jun-26
Unknown* 0 €27.04 SI Trade
 08:05:47 - 30-Jun-26
Buy* 1 €27.17 SI Trade
 08:01:02 - 30-Jun-26
Unknown* 0 €27.175 SI Trade
 08:00:11 - 30-Jun-26
Unknown* 0 €27.175 SI Trade
 08:00:11 - 30-Jun-26
Unknown* 0 €26.975 SI Trade
 16:29:00 - 29-Jun-26
Unknown* 0 €26.975 SI Trade
 16:29:00 - 29-Jun-26
Buy* 1 €26.97 SI Trade
 16:14:37 - 29-Jun-26
Buy* 1 €26.95 SI Trade
 16:14:36 - 29-Jun-26
Buy* 1 €26.925 SI Trade
 16:07:16 - 29-Jun-26
Unknown* 0 €26.925 SI Trade
 16:06:25 - 29-Jun-26
Buy* 1 €26.925 SI Trade
 16:06:25 - 29-Jun-26
Buy* 21 €26.925 SI Trade
 16:04:53 - 29-Jun-26
FTSE 100 Latest
Value10,901.09
Change33.20