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Eu Eq Enh Act (EUEE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,843 £5.734 Automatic Execution
 08:15:04 - 29-Sep-26
Buy* 147 £5.734 Automatic Execution
 08:14:05 - 29-Sep-26
Buy* 1,189 £5.734 Automatic Execution
 08:14:05 - 29-Sep-26
Buy* 2,204 £5.734 Automatic Execution
 08:04:19 - 29-Sep-26
Buy* 1 £5.734 SI Trade
 08:04:19 - 29-Sep-26
Buy* 2,008 £5.739 Automatic Execution
 08:03:00 - 29-Sep-26
Buy* 5 £5.738 SI Trade
 08:02:50 - 29-Sep-26
Unknown* 0 £5.74 SI Trade
 08:02:46 - 29-Sep-26
Buy* 13 £5.736 Automatic Execution
 08:02:44 - 29-Sep-26
Unknown* 0 £5.735 SI Trade
 08:02:43 - 29-Sep-26
Unknown* 0 £5.736 SI Trade
 08:01:01 - 29-Sep-26
Buy* 6 £5.736 SI Trade
 08:01:01 - 29-Sep-26
Unknown* 0 £5.736 SI Trade
 08:01:01 - 29-Sep-26
Unknown* 0 £5.732553 SI Trade
Currency Conversion
 16:22:17 - 28-Sep-26
Buy* 2 £5.735 SI Trade
 14:22:33 - 28-Sep-26
Buy* 3 £5.74 SI Trade
 14:19:09 - 28-Sep-26
Buy* 13 £5.739 Automatic Execution
 14:19:09 - 28-Sep-26
Unknown* 0 £5.74 SI Trade
 14:19:08 - 28-Sep-26
Buy* 3 £5.74 SI Trade
 14:18:23 - 28-Sep-26
Buy* 2,478 £5.723 Automatic Execution
 12:11:25 - 28-Sep-26
Unknown* 0 £5.719 SI Trade
 11:29:52 - 28-Sep-26
Buy* 4 £5.74 SI Trade
 09:16:02 - 28-Sep-26
Buy* 39 £5.74 Automatic Execution
 09:15:14 - 28-Sep-26
Buy* 1 £5.738 SI Trade
 08:05:07 - 28-Sep-26
Buy* 1 £5.738 SI Trade
 08:05:07 - 28-Sep-26
Unknown* 0 £5.738 SI Trade
 08:05:07 - 28-Sep-26
Buy* 13 £5.741 Automatic Execution
 08:05:02 - 28-Sep-26
Unknown* 0 £5.741 SI Trade
 08:04:39 - 28-Sep-26
Buy* 8 £5.744 SI Trade
 08:03:25 - 28-Sep-26
Unknown* 0 £5.744 SI Trade
 08:03:14 - 28-Sep-26
Unknown* 0 £5.744 SI Trade
 08:03:14 - 28-Sep-26
Buy* 1 £5.744 SI Trade
 08:03:14 - 28-Sep-26
Unknown* 0 £5.744 SI Trade
 08:03:14 - 28-Sep-26
Unknown* 0 £5.744 SI Trade
 08:03:14 - 28-Sep-26
Buy* 13 £5.744 Automatic Execution
 08:03:05 - 28-Sep-26
Unknown* 0 £5.744 SI Trade
 08:03:04 - 28-Sep-26
Unknown* 0 £5.744 SI Trade
 08:03:04 - 28-Sep-26
Buy* 1 £5.744 SI Trade
 08:03:04 - 28-Sep-26
Unknown* 0 £5.744 SI Trade
 08:03:04 - 28-Sep-26
Buy* 566 £5.75 Automatic Execution
 08:03:01 - 28-Sep-26
Unknown* 0 £5.74803 SI Trade
Currency Conversion
 08:00:01 - 28-Sep-26
Unknown* 0 £5.741 SI Trade
 14:27:40 - 25-Sep-26
Buy* 9 £5.748 SI Trade
 14:05:50 - 25-Sep-26
Buy* 12 £5.748 SI Trade
 14:05:48 - 25-Sep-26
Buy* 12 £5.748 Automatic Execution
 14:05:48 - 25-Sep-26
Unknown* 0 £5.749 SI Trade
 11:54:56 - 25-Sep-26
Unknown* 3 £5.756085 SI Trade
Currency Conversion
 11:01:40 - 25-Sep-26
Unknown* 0 £5.768993 SI Trade
Currency Conversion
 10:11:21 - 25-Sep-26
Sell* 10 £5.758 Automatic Execution
 08:33:48 - 25-Sep-26
Buy* 5 £5.76 SI Trade
 08:21:27 - 25-Sep-26
Buy* 1,257 £5.762 Automatic Execution
 08:09:52 - 25-Sep-26
Unknown* 0 £5.762 SI Trade
 08:03:04 - 25-Sep-26
Buy* 1,486 £5.762 Automatic Execution
 08:03:03 - 25-Sep-26
Unknown* 0 £5.766 SI Trade
 08:02:35 - 25-Sep-26
Unknown* 0 £5.769 SI Trade
 08:01:30 - 25-Sep-26
Buy* 2 £5.767 SI Trade
 08:00:38 - 25-Sep-26
Buy* 12 £5.767 Automatic Execution
 08:00:36 - 25-Sep-26
Buy* 12 £5.767 Automatic Execution
 08:00:36 - 25-Sep-26
Buy* 5 £5.767 SI Trade
 08:00:36 - 25-Sep-26
Buy* 12 £5.767 SI Trade
 08:00:36 - 25-Sep-26
Unknown* 0 £5.767 SI Trade
 08:00:36 - 25-Sep-26
Buy* 5 £5.767 SI Trade
 08:00:36 - 25-Sep-26
Buy* 12 £5.767 Automatic Execution
 08:00:34 - 25-Sep-26
Buy* 12 £5.767 SI Trade
 08:00:33 - 25-Sep-26
Buy* 12 £5.767 Automatic Execution
 08:00:32 - 25-Sep-26
Buy* 6 £5.768 SI Trade
 08:00:31 - 25-Sep-26
Unknown* 0 £5.768 SI Trade
 08:00:31 - 25-Sep-26
Unknown* 0 £5.768 SI Trade
 08:00:31 - 25-Sep-26
Buy* 236 £5.768 Automatic Execution
 08:00:31 - 25-Sep-26
Buy* 1 £5.737 SI Trade
 15:10:32 - 24-Sep-26
Buy* 170 £5.732 Automatic Execution
 14:41:40 - 24-Sep-26
Unknown* 7,619 £5.724337 SI Trade
Currency Conversion
 13:02:53 - 24-Sep-26
Unknown* 0 £5.711444 SI Trade
Currency Conversion
 08:08:12 - 24-Sep-26
Unknown* 25 £5.714022 SI Trade
Currency Conversion
 08:08:06 - 24-Sep-26
Buy* 1,836 £5.719 Automatic Execution
 08:07:04 - 24-Sep-26
Buy* 3 £5.718 SI Trade
 08:05:38 - 24-Sep-26
Buy* 12 £5.718 Automatic Execution
 08:05:38 - 24-Sep-26
Buy* 1 £5.718 SI Trade
 08:05:33 - 24-Sep-26
Buy* 39 £5.717 Automatic Execution
 08:05:31 - 24-Sep-26
Unknown* 4 £5.710584 SI Trade
Currency Conversion
 08:04:50 - 24-Sep-26
Unknown* 29 £5.710584 SI Trade
Currency Conversion
 08:04:47 - 24-Sep-26
Buy* 581 £5.715 Automatic Execution
 08:03:54 - 24-Sep-26
Buy* 1,836 £5.713 Automatic Execution
 08:03:03 - 24-Sep-26
Sell* 8 £5.704 Automatic Execution
 08:03:00 - 24-Sep-26
Unknown* 0 £5.72 SI Trade
 08:02:34 - 24-Sep-26
Unknown* 0 £5.72 SI Trade
 08:01:11 - 24-Sep-26
Unknown* 0 £5.715742 SI Trade
Currency Conversion
 08:00:00 - 24-Sep-26
Sell* 1,570 £5.727 Automatic Execution
 16:17:43 - 23-Sep-26
Sell* 7,475 £5.729 Automatic Execution
 15:42:30 - 23-Sep-26
Buy* 1 £5.74 SI Trade
 15:38:28 - 23-Sep-26
Unknown* 1 £5.730068 SI Trade
Currency Conversion
 15:28:07 - 23-Sep-26
Buy* 2 £5.738 SI Trade
 14:39:18 - 23-Sep-26
Unknown* 3,408 £5.723202 SI Trade
Currency Conversion
 13:23:09 - 23-Sep-26
Buy* 4 £5.748 SI Trade
 09:54:26 - 23-Sep-26
Unknown* 0 £5.749 SI Trade
 09:45:25 - 23-Sep-26
Unknown* 0 £5.765 SI Trade
 08:56:24 - 23-Sep-26
Unknown* 40 £5.767828 SI Trade
Currency Conversion
 08:04:47 - 23-Sep-26
Buy* 540 £5.773 Automatic Execution
 08:03:04 - 23-Sep-26
Unknown* 0 £5.773 SI Trade
 08:03:02 - 23-Sep-26
Unknown* 0 £5.776 SI Trade
 08:01:18 - 23-Sep-26
Unknown* 0 £5.776 SI Trade
 08:00:32 - 23-Sep-26
Unknown* 0 £5.769544 SI Trade
Currency Conversion
 08:00:01 - 23-Sep-26
Unknown* 0 £5.790999 SI Trade
Currency Conversion
 08:00:01 - 23-Sep-26
Sell* 40 £5.738 Uncrossing Trade
 16:35:04 - 22-Sep-26
Unknown* 130 £5.75223 SI Trade
Currency Conversion
 16:14:43 - 22-Sep-26
Unknown* 1,364 £5.744513 SI Trade
Currency Conversion
 15:25:47 - 22-Sep-26
Unknown* -1,364 £0.00 SI Trade
Correction
Currency Conversion
 15:25:47 - 22-Sep-26
Unknown* 1,364 £0.00 SI Trade
Currency Conversion
 15:25:47 - 22-Sep-26
Sell* 18,334 £5.727 Automatic Execution
 09:37:44 - 22-Sep-26
Sell* 5,525 £5.73 Automatic Execution
 08:27:35 - 22-Sep-26
Buy* 1,429 £5.74 Automatic Execution
 08:11:10 - 22-Sep-26
Buy* 1,834 £5.74 Automatic Execution
 08:11:10 - 22-Sep-26
Buy* 1,398 £5.741 Automatic Execution
 08:09:47 - 22-Sep-26
Buy* 1,244 £5.739 Automatic Execution
 08:07:45 - 22-Sep-26
Buy* 457 £5.739 Automatic Execution
 08:07:39 - 22-Sep-26
Buy* 1,210 £5.739 Automatic Execution
 08:06:47 - 22-Sep-26
Unknown* 4 £5.74537 SI Trade
Currency Conversion
 08:05:14 - 22-Sep-26
Unknown* 1 £5.747943 SI Trade
Currency Conversion
 08:05:14 - 22-Sep-26
Unknown* 0 £5.744513 SI Trade
Currency Conversion
 08:05:14 - 22-Sep-26
Unknown* 6 £5.747943 SI Trade
Currency Conversion
 08:05:06 - 22-Sep-26
Buy* 757 £5.749 Automatic Execution
 08:03:46 - 22-Sep-26
Sell* 19 £5.741 SI Trade
 08:03:03 - 22-Sep-26
Unknown* 0 £5.749 SI Trade
 08:03:03 - 22-Sep-26
Sell* 3 £5.741 SI Trade
 08:03:03 - 22-Sep-26
Buy* 8 £5.749 SI Trade
 08:03:03 - 22-Sep-26
Unknown* 0 £5.753087 SI Trade
Currency Conversion
 08:00:00 - 22-Sep-26
Sell* 48 £5.73 Uncrossing Trade
 16:35:21 - 21-Sep-26
Sell* 8 £5.727 SI Trade
 15:21:45 - 21-Sep-26
Sell* 5 £5.73 SI Trade
 10:24:03 - 21-Sep-26
Unknown* 0 £5.696 SI Trade
 15:25:14 - 18-Sep-26
Unknown* 654 £5.708919 SI Trade
Currency Conversion
 12:46:56 - 18-Sep-26
Sell* 1 £5.725 SI Trade
 09:28:07 - 18-Sep-26
Buy* 3 £5.732 SI Trade
 09:27:51 - 18-Sep-26
Buy* 10 £5.732 SI Trade
 09:27:43 - 18-Sep-26
Buy* 12 £5.732 Automatic Execution
 09:27:43 - 18-Sep-26
Sell* 1,620 £5.744 Automatic Execution
 08:37:52 - 18-Sep-26
Unknown* 0 £5.748 SI Trade
 08:03:38 - 18-Sep-26
Unknown* 0 £5.746 SI Trade
 08:03:10 - 18-Sep-26
Unknown* 0 £5.746 SI Trade
 08:03:04 - 18-Sep-26
Buy* 6 £5.747 SI Trade
 08:03:03 - 18-Sep-26
Buy* 12 £5.746 Automatic Execution
 08:03:03 - 18-Sep-26
Unknown* 0 £5.759 SI Trade
 08:02:19 - 18-Sep-26
Unknown* 0 £5.759 SI Trade
 08:02:16 - 18-Sep-26
Buy* 1 £5.759 SI Trade
 08:00:32 - 18-Sep-26
Sell* 1 £5.755 SI Trade
 16:06:13 - 17-Sep-26
Sell* 2 £5.755 SI Trade
 16:06:13 - 17-Sep-26
Buy* 6,264 £5.748 Automatic Execution
 13:23:06 - 17-Sep-26
Buy* 6,262 £5.748 Automatic Execution
 13:23:06 - 17-Sep-26
Sell* 656 £5.724 Automatic Execution
 12:01:23 - 17-Sep-26
Buy* 250 £5.719 Automatic Execution
 09:32:12 - 17-Sep-26
Buy* 6,252 £5.724 Automatic Execution
 08:08:43 - 17-Sep-26
Buy* 1,149 £5.724 Automatic Execution
 08:08:42 - 17-Sep-26
Buy* 3,395 £5.722 Automatic Execution
 08:03:01 - 17-Sep-26
Unknown* 0 £5.728 SI Trade
 08:02:41 - 17-Sep-26
Unknown* 0 £5.732 SI Trade
 08:02:25 - 17-Sep-26
Buy* 3 £5.732 SI Trade
 08:02:14 - 17-Sep-26
Unknown* 0 £5.728 SI Trade
 08:00:46 - 17-Sep-26
Unknown* 0 £5.728 SI Trade
 08:00:46 - 17-Sep-26
Unknown* 0 £5.728 SI Trade
 08:00:46 - 17-Sep-26
Buy* 1 £5.728 SI Trade
 08:00:46 - 17-Sep-26
Sell* 178 £5.688 Uncrossing Trade
 16:35:13 - 16-Sep-26
Unknown* 0 £5.694 SI Trade
 12:21:24 - 16-Sep-26
Unknown* 0 £5.684 SI Trade
 09:02:50 - 16-Sep-26
Buy* 2,009 £5.688 Automatic Execution
 08:07:50 - 16-Sep-26
Unknown* 0 £5.687 SI Trade
 08:03:15 - 16-Sep-26
Buy* 491 £5.695 Automatic Execution
 08:03:00 - 16-Sep-26
Buy* 6 £5.695 SI Trade
 08:02:53 - 16-Sep-26
Unknown* 0 £5.695 SI Trade
 08:02:09 - 16-Sep-26
Buy* 17 £5.695 SI Trade
 08:00:32 - 16-Sep-26
Unknown* 0 £5.682599 SI Trade
Currency Conversion
 08:00:00 - 16-Sep-26
Unknown* 0 £5.682599 SI Trade
Currency Conversion
 08:00:00 - 16-Sep-26
Buy* 251 £5.646 Automatic Execution
 15:57:54 - 15-Sep-26
Unknown* 0 £5.649 SI Trade
 15:44:18 - 15-Sep-26
Sell* 209 £5.66 Automatic Execution
 12:39:51 - 15-Sep-26
Unknown* 4,529 £5.654789 SI Trade
Currency Conversion
 11:44:56 - 15-Sep-26
Buy* 10 £5.663 SI Trade
 11:33:50 - 15-Sep-26
Buy* 17 £5.663 SI Trade
 11:33:23 - 15-Sep-26
Buy* 17 £5.663 Automatic Execution
 11:33:23 - 15-Sep-26
Buy* 17 £5.663 SI Trade
 11:33:22 - 15-Sep-26
Buy* 17 £5.663 Automatic Execution
 11:33:22 - 15-Sep-26
Buy* 17 £5.663 SI Trade
 11:33:05 - 15-Sep-26
Buy* 17 £5.663 Automatic Execution
 11:33:05 - 15-Sep-26
Buy* 8 £5.663 SI Trade
 11:33:04 - 15-Sep-26
Buy* 17 £5.663 Automatic Execution
 11:33:04 - 15-Sep-26
Buy* 8 £5.663 SI Trade
 11:32:26 - 15-Sep-26
Buy* 8 £5.663 Automatic Execution
 11:32:26 - 15-Sep-26
Buy* 8 £5.663 SI Trade
 11:32:22 - 15-Sep-26
Buy* 8 £5.663 Automatic Execution
 11:32:22 - 15-Sep-26
Buy* 8 £5.663 SI Trade
 11:32:20 - 15-Sep-26
Buy* 8 £5.663 Automatic Execution
 11:32:20 - 15-Sep-26
Buy* 8 £5.662 Automatic Execution
 11:32:18 - 15-Sep-26
Buy* 8 £5.662 SI Trade
 11:32:17 - 15-Sep-26
Buy* 4 £5.662 SI Trade
 11:32:09 - 15-Sep-26
Buy* 8 £5.662 Automatic Execution
 11:32:09 - 15-Sep-26
Buy* 954 £5.66 Automatic Execution
 11:32:07 - 15-Sep-26
Buy* 2 £5.654 SI Trade
 11:08:27 - 15-Sep-26
Buy* 527 £5.627 Automatic Execution
 10:20:37 - 15-Sep-26
Buy* 376 £5.627 Automatic Execution
 10:20:37 - 15-Sep-26
Sell* 7 £5.644 Automatic Execution
 08:10:58 - 15-Sep-26
Buy* 739 £5.647 Automatic Execution
 08:09:09 - 15-Sep-26
FTSE 100 Latest
Value10,710.05
Change25.17