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Em Eq Enh Act (EMEE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 200,398 £6.371 Uncrossing Trade
 16:35:00 - 10-Jul-26
Buy* 1 £6.371 SI Trade
 16:26:26 - 10-Jul-26
Buy* 4 £6.364 SI Trade
 16:23:49 - 10-Jul-26
Buy* 12 £6.365 SI Trade
 16:17:42 - 10-Jul-26
Buy* 450 £6.362 Automatic Execution
 16:16:36 - 10-Jul-26
Buy* 175 £6.362 Automatic Execution
 16:16:36 - 10-Jul-26
Buy* 175 £6.362 Automatic Execution
 16:16:35 - 10-Jul-26
Unknown* 0 £6.349179 SI Trade
Currency Conversion
 16:14:31 - 10-Jul-26
Sell* 1 £6.332 SI Trade
 16:06:44 - 10-Jul-26
Unknown* 3 £6.344066 SI Trade
Currency Conversion
 16:04:15 - 10-Jul-26
Buy* 157 £6.339 SI Trade
 16:03:39 - 10-Jul-26
Unknown* 0 £6.339806 SI Trade
Currency Conversion
 16:01:39 - 10-Jul-26
Buy* 23 £6.356 SI Trade
 15:51:53 - 10-Jul-26
Buy* 278 £6.354 SI Trade
 15:50:41 - 10-Jul-26
Unknown* 0 £6.354 SI Trade
 15:50:15 - 10-Jul-26
Unknown* 0 £6.352 SI Trade
 15:49:41 - 10-Jul-26
Buy* 23 £6.351 SI Trade
 15:42:53 - 10-Jul-26
Buy* 9 £6.355 Suspected BUY Trade
 15:37:26 - 10-Jul-26
Unknown* 9 £6.356847 SI Trade
Currency Conversion
 15:36:59 - 10-Jul-26
Buy* 16,826 £6.314 Automatic Execution
 15:33:11 - 10-Jul-26
Unknown* 0 £6.351735 SI Trade
Currency Conversion
 15:31:44 - 10-Jul-26
Sell* 2 £6.343 SI Trade
 15:31:26 - 10-Jul-26
Buy* 27 £6.342 SI Trade
 15:25:44 - 10-Jul-26
Buy* 3 £6.341 SI Trade
 15:25:24 - 10-Jul-26
Sell* 1 £6.334 SI Trade
 15:24:47 - 10-Jul-26
Buy* 1 £6.347 SI Trade
 15:19:13 - 10-Jul-26
Buy* 4 £6.352 SI Trade
 15:17:47 - 10-Jul-26
Sell* 3,981 £6.345 Automatic Execution
 15:11:27 - 10-Jul-26
Unknown* 0 £6.354 SI Trade
 15:10:42 - 10-Jul-26
Sell* 1 £6.338 SI Trade
 15:02:05 - 10-Jul-26
Unknown* 18 £6.347475 SI Trade
Currency Conversion
 15:01:56 - 10-Jul-26
Buy* 24 £6.329 SI Trade
 14:57:54 - 10-Jul-26
Sell* 155 £6.33 Automatic Execution
 14:56:34 - 10-Jul-26
Unknown* 0 £6.315098 SI Trade
Currency Conversion
 14:45:52 - 10-Jul-26
Buy* 12 £6.303 SI Trade
 14:41:11 - 10-Jul-26
Buy* 1,515 £6.30 Automatic Execution
 14:41:04 - 10-Jul-26
Buy* 50 £6.296 SI Trade
 14:40:56 - 10-Jul-26
Buy* 140 £6.296 SI Trade
 14:40:56 - 10-Jul-26
Unknown* 40 £6.301466 SI Trade
Currency Conversion
 14:40:55 - 10-Jul-26
Buy* 7 £6.317 SI Trade
 14:39:38 - 10-Jul-26
Unknown* 0 £6.318 SI Trade
 14:36:36 - 10-Jul-26
Sell* 800 £6.32 Automatic Execution
 14:35:47 - 10-Jul-26
Unknown* 0 £6.333 SI Trade
 14:34:57 - 10-Jul-26
Unknown* 0 £6.322 SI Trade
 14:32:19 - 10-Jul-26
Unknown* 0 £6.335 SI Trade
 14:31:11 - 10-Jul-26
Unknown* 0 £6.329 SI Trade
 14:30:45 - 10-Jul-26
Buy* 1 £6.341 SI Trade
 14:30:43 - 10-Jul-26
Unknown* 0 £6.332 SI Trade
 14:16:35 - 10-Jul-26
Buy* 3 £6.33 SI Trade
 14:04:28 - 10-Jul-26
Unknown* 0 £6.332 SI Trade
 14:01:21 - 10-Jul-26
Unknown* 0 £6.339 SI Trade
 13:50:39 - 10-Jul-26
Unknown* 0 £6.346 SI Trade
 13:41:02 - 10-Jul-26
Buy* 78 £6.338 SI Trade
 13:38:30 - 10-Jul-26
Buy* 1 £6.339 SI Trade
 13:36:55 - 10-Jul-26
Buy* 3 £6.343 SI Trade
 13:32:00 - 10-Jul-26
Unknown* 1 £6.333842 SI Trade
Currency Conversion
 13:19:52 - 10-Jul-26
Unknown* 16 £6.347475 SI Trade
Currency Conversion
 13:16:57 - 10-Jul-26
Buy* 155 £6.327 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 175 £6.327 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 175 £6.327 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 175 £6.327 Automatic Execution
 13:13:43 - 10-Jul-26
Unknown* 0 £6.329 SI Trade
 13:10:53 - 10-Jul-26
Buy* 1 £6.339 SI Trade
 12:44:15 - 10-Jul-26
Buy* 12 £6.336 SI Trade
 12:37:00 - 10-Jul-26
Unknown* 0 £6.348 SI Trade
 12:25:58 - 10-Jul-26
Sell* 29 £6.337 SI Trade
 12:24:36 - 10-Jul-26
Buy* 5 £6.35 SI Trade
 12:19:13 - 10-Jul-26
Buy* 71 £6.35 Suspected BUY Trade
 12:18:35 - 10-Jul-26
Unknown* 1 £6.352587 SI Trade
Currency Conversion
 12:15:39 - 10-Jul-26
Unknown* 0 £6.335 SI Trade
 12:15:17 - 10-Jul-26
Sell* 160 £6.331 Negotiated Trade
 12:02:47 - 10-Jul-26
Buy* 175 £6.336 Automatic Execution
 12:00:16 - 10-Jul-26
Buy* 350 £6.336 Automatic Execution
 12:00:04 - 10-Jul-26
Buy* 4 £6.34 SI Trade
 11:55:49 - 10-Jul-26
Buy* 1 £6.342 SI Trade
 11:53:07 - 10-Jul-26
Buy* 4 £6.342 SI Trade
 11:53:07 - 10-Jul-26
Buy* 66 £6.342 Automatic Execution
 11:53:07 - 10-Jul-26
Buy* 800 £6.341 Automatic Execution
 11:53:07 - 10-Jul-26
Buy* 4 £6.341 SI Trade
 11:53:00 - 10-Jul-26
Buy* 78 £6.343 SI Trade
 11:43:57 - 10-Jul-26
Unknown* 0 £6.343 SI Trade
 11:41:45 - 10-Jul-26
Unknown* 0 £6.334694 SI Trade
Currency Conversion
 11:38:56 - 10-Jul-26
Unknown* 0 £6.343214 SI Trade
Currency Conversion
 11:37:50 - 10-Jul-26
Buy* 1 £6.345 SI Trade
 11:34:23 - 10-Jul-26
Buy* 780 £6.345 SI Trade
 11:33:53 - 10-Jul-26
Buy* 664 £6.343 SI Trade
 11:33:52 - 10-Jul-26
Buy* 66 £6.344 Automatic Execution
 11:33:52 - 10-Jul-26
Buy* 800 £6.343 Automatic Execution
 11:33:52 - 10-Jul-26
Unknown* 1 £6.33725 SI Trade
Currency Conversion
 11:27:25 - 10-Jul-26
Buy* 4 £6.336 SI Trade
 11:25:27 - 10-Jul-26
Sell* 313 £6.324 SI Trade
 11:15:14 - 10-Jul-26
Buy* 394 £6.34 Suspected BUY Trade
 11:12:02 - 10-Jul-26
Sell* 15 £6.328 SI Trade
 11:09:09 - 10-Jul-26
Buy* 1 £6.339 SI Trade
 10:53:21 - 10-Jul-26
Buy* 47 £6.337 SI Trade
 10:50:24 - 10-Jul-26
Unknown* 9 £6.33299 SI Trade
Currency Conversion
 10:41:56 - 10-Jul-26
Unknown* 4 £6.332138 SI Trade
Currency Conversion
 10:41:52 - 10-Jul-26
Unknown* 0 £6.33 SI Trade
 10:33:23 - 10-Jul-26
Unknown* 0 £6.314 SI Trade
 10:28:09 - 10-Jul-26
Buy* 2 £6.327 SI Trade
 10:27:05 - 10-Jul-26
Buy* 9 £6.326 SI Trade
 10:24:38 - 10-Jul-26
Buy* 79 £6.3265 Suspected BUY Trade
 10:21:50 - 10-Jul-26
Buy* 63 £6.3278 Suspected BUY Trade
 10:18:04 - 10-Jul-26
Buy* 2 £6.328 SI Trade
 10:17:47 - 10-Jul-26
Sell* 31 £6.306 SI Trade
 10:07:57 - 10-Jul-26
Buy* 240 £6.316 SI Trade
 10:06:09 - 10-Jul-26
Unknown* 6 £6.312542 SI Trade
Currency Conversion
 10:06:02 - 10-Jul-26
Buy* 15 £6.313 Suspected BUY Trade
 10:05:24 - 10-Jul-26
Buy* 40 £6.315 SI Trade
 10:04:00 - 10-Jul-26
Unknown* 134 £6.309986 SI Trade
Currency Conversion
 10:02:30 - 10-Jul-26
Buy* 10 £6.309 SI Trade
 10:01:45 - 10-Jul-26
Unknown* 0 £6.329 SI Trade
 09:59:56 - 10-Jul-26
Unknown* 0 £6.329 SI Trade
 09:59:56 - 10-Jul-26
Buy* 204 £6.323 SI Trade
 09:42:16 - 10-Jul-26
Buy* 869 £6.322 Automatic Execution
 09:42:16 - 10-Jul-26
Buy* 82 £6.321 SI Trade
 09:42:08 - 10-Jul-26
Buy* 786 £6.321 SI Trade
 09:40:21 - 10-Jul-26
Buy* 869 £6.32 Automatic Execution
 09:40:21 - 10-Jul-26
Buy* 795 £6.32 SI Trade
 09:40:20 - 10-Jul-26
Buy* 1 £6.319 SI Trade
 09:38:25 - 10-Jul-26
Buy* 11 £6.319 Suspected BUY Trade
 09:31:09 - 10-Jul-26
Buy* 31 £6.32 Suspected BUY Trade
 09:31:02 - 10-Jul-26
Sell* 250 £6.311 SI Trade
 09:26:02 - 10-Jul-26
Buy* 5 £6.321 SI Trade
 09:24:31 - 10-Jul-26
Buy* 10 £6.322 SI Trade
 09:22:49 - 10-Jul-26
Buy* 10 £6.327 SI Trade
 09:16:18 - 10-Jul-26
Sell* 3 £6.305 SI Trade
 09:09:05 - 10-Jul-26
Sell* 5 £6.303 SI Trade
 09:05:37 - 10-Jul-26
Sell* 175 £6.313 Automatic Execution
 09:04:54 - 10-Jul-26
Sell* 875 £6.313 Automatic Execution
 09:04:54 - 10-Jul-26
Unknown* 0 £6.317 SI Trade
 09:00:40 - 10-Jul-26
Buy* 95 £6.32 SI Trade
 08:52:11 - 10-Jul-26
Unknown* 41 £6.321062 SI Trade
Currency Conversion
 08:50:21 - 10-Jul-26
Buy* 92 £6.322 SI Trade
 08:48:49 - 10-Jul-26
Buy* 2 £6.332 Suspected BUY Trade
 08:35:04 - 10-Jul-26
Buy* 2 £6.334 Suspected BUY Trade
 08:34:10 - 10-Jul-26
Buy* 4 £6.334 SI Trade
 08:29:50 - 10-Jul-26
Unknown* 0 £6.332138 SI Trade
Currency Conversion
 08:28:04 - 10-Jul-26
Unknown* 3 £6.323618 SI Trade
Currency Conversion
 08:25:35 - 10-Jul-26
Buy* 1 £6.335 SI Trade
 08:25:04 - 10-Jul-26
Buy* 47 £6.332 SI Trade
 08:21:14 - 10-Jul-26
Unknown* 0 £6.323 SI Trade
 08:19:08 - 10-Jul-26
Unknown* 4 £6.332138 SI Trade
Currency Conversion
 08:15:47 - 10-Jul-26
Buy* 9 £6.332 SI Trade
 08:15:06 - 10-Jul-26
Unknown* 1 £6.331286 SI Trade
Currency Conversion
 08:14:32 - 10-Jul-26
Unknown* 1 £6.330434 SI Trade
Currency Conversion
 08:13:29 - 10-Jul-26
Unknown* 0 £6.331 SI Trade
 08:13:06 - 10-Jul-26
Buy* 1 £6.331 SI Trade
 08:13:06 - 10-Jul-26
Unknown* 0 £6.331 SI Trade
 08:13:01 - 10-Jul-26
Unknown* 0 £6.331 SI Trade
 08:11:36 - 10-Jul-26
Unknown* 0 £6.331 SI Trade
 08:11:14 - 10-Jul-26
Unknown* 0 £6.331 SI Trade
 08:11:14 - 10-Jul-26
Buy* 1 £6.331 SI Trade
 08:11:14 - 10-Jul-26
Unknown* 0 £6.333 SI Trade
 08:10:41 - 10-Jul-26
Buy* 2 £6.333 SI Trade
 08:10:14 - 10-Jul-26
Unknown* 0 £6.34 SI Trade
 08:09:35 - 10-Jul-26
Buy* 3 £6.343 SI Trade
 08:07:24 - 10-Jul-26
Unknown* 0 £6.343 SI Trade
 08:07:19 - 10-Jul-26
Unknown* 0 £6.344 SI Trade
 08:06:28 - 10-Jul-26
Unknown* 0 £6.343 SI Trade
 08:06:10 - 10-Jul-26
Buy* 2 £6.343 SI Trade
 08:04:56 - 10-Jul-26
Buy* 2 £6.343 SI Trade
 08:04:56 - 10-Jul-26
Buy* 5 £6.343 SI Trade
 08:04:50 - 10-Jul-26
Unknown* 1,306,878 £0.00 SI Trade
 08:04:46 - 10-Jul-26
Unknown* 0 £6.343 SI Trade
 08:04:46 - 10-Jul-26
Unknown* 1,306,878 £6.371 SI Trade
 08:04:46 - 10-Jul-26
Unknown* -1,306,878 £0.00 SI Trade
Correction
 08:04:46 - 10-Jul-26
Buy* 1 £6.343 SI Trade
 08:04:11 - 10-Jul-26
Buy* 1 £6.341 SI Trade
 08:03:53 - 10-Jul-26
Unknown* 0 £6.341 SI Trade
 08:03:53 - 10-Jul-26
Unknown* 2 £6.335546 SI Trade
Currency Conversion
 08:03:34 - 10-Jul-26
Unknown* 0 £6.341 SI Trade
 08:03:34 - 10-Jul-26
Unknown* 0 £6.341 SI Trade
 08:03:34 - 10-Jul-26
Buy* 2 £6.341 SI Trade
 08:03:34 - 10-Jul-26
Unknown* 0 £6.341 SI Trade
 08:03:34 - 10-Jul-26
Buy* 1 £6.339 SI Trade
 08:03:02 - 10-Jul-26
Buy* 40 £6.339 SI Trade
 08:02:58 - 10-Jul-26
Buy* 1 £6.339 SI Trade
 08:02:58 - 10-Jul-26
Unknown* 0 £6.339 SI Trade
 08:02:58 - 10-Jul-26
Buy* 1 £6.343 SI Trade
 08:02:56 - 10-Jul-26
Unknown* 0 £6.343 SI Trade
 08:02:56 - 10-Jul-26
Buy* 1 £6.338 SI Trade
 08:02:49 - 10-Jul-26
Unknown* 0 £6.338 SI Trade
 08:02:49 - 10-Jul-26
Unknown* 0 £6.338 SI Trade
 08:02:19 - 10-Jul-26
Unknown* 0 £6.338 SI Trade
 08:02:19 - 10-Jul-26
Unknown* 0 £6.338 SI Trade
 08:02:19 - 10-Jul-26
Unknown* 0 £6.338 SI Trade
 08:02:03 - 10-Jul-26
Unknown* 0 £6.336 SI Trade
 08:01:58 - 10-Jul-26
Buy* 2 £6.338 SI Trade
 08:01:45 - 10-Jul-26
Unknown* 0 £6.336 SI Trade
 08:01:41 - 10-Jul-26
Buy* 1 £6.336 SI Trade
 08:01:34 - 10-Jul-26
Unknown* 0 £6.336 SI Trade
 08:01:34 - 10-Jul-26
Unknown* 0 £6.336 SI Trade
 08:01:26 - 10-Jul-26
Buy* 1 £6.339 SI Trade
 08:01:12 - 10-Jul-26
Unknown* 0 £6.339 SI Trade
 08:01:12 - 10-Jul-26
Buy* 31 £6.339 SI Trade
 08:01:05 - 10-Jul-26
Unknown* 0 £6.339 SI Trade
 08:01:00 - 10-Jul-26
Unknown* 0 £6.339 SI Trade
 08:00:45 - 10-Jul-26
Buy* 20 £6.339 SI Trade
 08:00:45 - 10-Jul-26
Buy* 866 £6.339 Automatic Execution
 08:00:44 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84