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Usqtyincacgbph (FEQP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 £10.896 SI Trade
 09:53:00 - 04-Sep-26
Sell* 12 £10.888 SI Trade
 09:49:01 - 04-Sep-26
Sell* 12 £10.888 Automatic Execution
 09:49:01 - 04-Sep-26
Sell* 120 £10.888 Automatic Execution
 09:49:01 - 04-Sep-26
Unknown* 0 £10.914 SI Trade
 08:03:04 - 04-Sep-26
Unknown* 0 £10.95 SI Trade
 14:30:31 - 03-Sep-26
Buy* 2 £10.912 SI Trade
 08:03:05 - 03-Sep-26
Buy* 20 £10.956 Automatic Execution
 08:00:31 - 03-Sep-26
Sell* 4 £10.884 SI Trade
 08:39:28 - 02-Sep-26
Sell* 36 £10.884 Automatic Execution
 08:39:28 - 02-Sep-26
Unknown* 0 £10.934 SI Trade
 08:03:07 - 02-Sep-26
Unknown* 0 £10.934 SI Trade
 08:03:07 - 02-Sep-26
Buy* 4 £10.934 SI Trade
 08:03:04 - 02-Sep-26
Buy* 6 £10.934 Automatic Execution
 08:03:04 - 02-Sep-26
Unknown* 0 £10.904 SI Trade
 10:01:24 - 01-Sep-26
Buy* 5 £10.902 Automatic Execution
 10:01:22 - 01-Sep-26
Buy* 5 £10.968 SI Trade
 10:01:22 - 01-Sep-26
Buy* 5 £10.968 Automatic Execution
 10:01:22 - 01-Sep-26
Sell* 5 £10.902 SI Trade
 10:01:22 - 01-Sep-26
Buy* 5 £10.968 SI Trade
 10:01:20 - 01-Sep-26
Buy* 5 £10.968 Automatic Execution
 10:01:20 - 01-Sep-26
Sell* 5 £10.902 SI Trade
 10:01:20 - 01-Sep-26
Buy* 5 £10.902 Automatic Execution
 10:01:20 - 01-Sep-26
Sell* 1 £10.908 SI Trade
 10:01:18 - 01-Sep-26
Buy* 5 £10.968 Automatic Execution
 10:01:18 - 01-Sep-26
Buy* 195 £10.908 Automatic Execution
 10:01:18 - 01-Sep-26
Unknown* 0 £10.968 SI Trade
 08:03:02 - 01-Sep-26
Buy* 3 £11.072 SI Trade
 08:28:15 - 28-Aug-26
Sell* 1 £11.01 SI Trade
 08:28:15 - 28-Aug-26
Buy* 5 £11.01 Automatic Execution
 08:28:15 - 28-Aug-26
Unknown* 0 £10.946 SI Trade
 16:20:19 - 27-Aug-26
Unknown* 0 £10.946 SI Trade
 16:20:19 - 27-Aug-26
Unknown* 0 £11.016 SI Trade
 08:22:09 - 27-Aug-26
Buy* 2 £11.076 SI Trade
 09:46:52 - 26-Aug-26
Buy* 5 £11.054 Automatic Execution
 09:46:52 - 26-Aug-26
Unknown* 0 £11.054 SI Trade
 09:46:22 - 26-Aug-26
Unknown* 0 £11.054 SI Trade
 09:46:22 - 26-Aug-26
Buy* 4 £11.044 SI Trade
 12:51:20 - 25-Aug-26
Sell* 2 £11.01 SI Trade
 10:11:48 - 25-Aug-26
Buy* 1 £10.994 SI Trade
 13:29:45 - 24-Aug-26
Buy* 2 £11.04 SI Trade
 11:25:10 - 24-Aug-26
Buy* 5 £11.002 Automatic Execution
 11:25:09 - 24-Aug-26
Buy* 5 £11.04 SI Trade
 11:25:09 - 24-Aug-26
Buy* 5 £11.002 SI Trade
 11:25:07 - 24-Aug-26
Buy* 5 £11.002 Automatic Execution
 11:25:07 - 24-Aug-26
Buy* 5 £11.004 Automatic Execution
 11:25:05 - 24-Aug-26
Unknown* 0 £11.04 SI Trade
 11:25:03 - 24-Aug-26
Buy* 7 £10.998 Automatic Execution
 11:25:03 - 24-Aug-26
Buy* 97 £10.996 Automatic Execution
 11:25:03 - 24-Aug-26
Buy* 5 £10.97 SI Trade
 08:03:03 - 24-Aug-26
Sell* 3 £10.97 Uncrossing Trade
 08:00:11 - 24-Aug-26
Sell* 4 £10.936 SI Trade
 16:28:30 - 21-Aug-26
Unknown* 0 £11.074 SI Trade
 14:59:53 - 21-Aug-26
Unknown* 4 £10.97 SI Trade
 14:59:51 - 21-Aug-26
Buy* 4 £10.97 Automatic Execution
 14:59:51 - 21-Aug-26
Unknown* 4 £11.072 SI Trade
 14:59:49 - 21-Aug-26
Buy* 4 £10.97 Automatic Execution
 14:59:49 - 21-Aug-26
Unknown* 4 £10.97 SI Trade
 14:59:47 - 21-Aug-26
Buy* 4 £10.97 Automatic Execution
 14:59:47 - 21-Aug-26
Unknown* 4 £10.97 SI Trade
 14:59:45 - 21-Aug-26
Buy* 4 £10.97 Automatic Execution
 14:59:45 - 21-Aug-26
Buy* 4 £10.968 Automatic Execution
 14:59:09 - 21-Aug-26
Buy* 4 £10.968 SI Trade
 14:59:09 - 21-Aug-26
Buy* 4 £10.968 Automatic Execution
 14:59:09 - 21-Aug-26
Buy* 1 £10.958 SI Trade
 14:59:09 - 21-Aug-26
Buy* 197 £10.958 Automatic Execution
 14:51:57 - 21-Aug-26
Buy* 2 £10.94 SI Trade
 12:22:56 - 21-Aug-26
Buy* 4 £10.94 Automatic Execution
 12:22:26 - 21-Aug-26
Buy* 2 £10.93 SI Trade
 12:22:26 - 21-Aug-26
Buy* 1 £10.962 SI Trade
 08:14:04 - 21-Aug-26
Buy* 4 £10.918 SI Trade
 08:14:03 - 21-Aug-26
Buy* 4 £10.962 Automatic Execution
 08:14:03 - 21-Aug-26
Buy* 1 £10.918 SI Trade
 08:03:03 - 21-Aug-26
Buy* 4 £10.918 Automatic Execution
 08:03:03 - 21-Aug-26
Sell* 38 £10.886 Automatic Execution
 08:55:24 - 20-Aug-26
Sell* 69 £10.886 Automatic Execution
 08:55:05 - 20-Aug-26
Sell* 69 £10.886 Automatic Execution
 08:54:49 - 20-Aug-26
Sell* 80 £10.886 Automatic Execution
 08:54:36 - 20-Aug-26
Sell* 58 £10.886 Automatic Execution
 08:54:08 - 20-Aug-26
Buy* 2 £10.95 SI Trade
 08:46:38 - 20-Aug-26
Buy* 16 £10.92 Automatic Execution
 08:46:38 - 20-Aug-26
Unknown* 0 £10.928 SI Trade
 08:05:43 - 20-Aug-26
Buy* 4 £10.976 SI Trade
 08:05:41 - 20-Aug-26
Buy* 4 £10.976 Automatic Execution
 08:05:41 - 20-Aug-26
Buy* 3 £10.928 SI Trade
 08:05:41 - 20-Aug-26
Buy* 4 £10.928 Automatic Execution
 08:05:41 - 20-Aug-26
Buy* 319 £10.934 Automatic Execution
 15:53:59 - 19-Aug-26
Sell* 3 £10.926 Automatic Execution
 14:08:04 - 19-Aug-26
Buy* 3 £10.98 SI Trade
 10:36:05 - 19-Aug-26
Buy* 4 £10.924 SI Trade
 10:36:05 - 19-Aug-26
Buy* 4 £10.924 Automatic Execution
 10:36:05 - 19-Aug-26
Buy* 4 £10.98 Automatic Execution
 10:36:03 - 19-Aug-26
Buy* 86 £10.93 Automatic Execution
 10:36:03 - 19-Aug-26
Buy* 2 £10.98 SI Trade
 10:36:03 - 19-Aug-26
Buy* 1 £11.008 SI Trade
 08:03:09 - 19-Aug-26
Unknown* 0 £11.008 SI Trade
 08:03:07 - 19-Aug-26
Unknown* 0 £11.008 SI Trade
 08:03:07 - 19-Aug-26
Buy* 3 £11.008 SI Trade
 08:03:07 - 19-Aug-26
Buy* 4 £11.008 Automatic Execution
 08:03:07 - 19-Aug-26
Buy* 4 £10.936 Automatic Execution
 08:03:07 - 19-Aug-26
Buy* 4 £10.936 SI Trade
 08:03:06 - 19-Aug-26
Buy* 948 £10.926 Automatic Execution
 16:23:33 - 18-Aug-26
Buy* 205 £10.924 Automatic Execution
 16:23:33 - 18-Aug-26
Unknown* 0 £10.90 SI Trade
 15:57:51 - 18-Aug-26
Sell* 4 £10.91 SI Trade
 15:53:20 - 18-Aug-26
Sell* 1 £10.91 SI Trade
 15:53:20 - 18-Aug-26
Sell* 8 £10.90 Automatic Execution
 15:53:20 - 18-Aug-26
Buy* 1 £10.946 SI Trade
 14:30:05 - 18-Aug-26
Sell* 3 £10.914 SI Trade
 14:28:00 - 18-Aug-26
Unknown* 0 £10.918 SI Trade
 13:23:08 - 18-Aug-26
Sell* 8 £10.91 Automatic Execution
 12:20:30 - 18-Aug-26
Sell* 8 £10.91 SI Trade
 12:20:29 - 18-Aug-26
Sell* 8 £10.91 Automatic Execution
 12:20:00 - 18-Aug-26
Sell* 9 £10.908 SI Trade
 12:19:59 - 18-Aug-26
Buy* 1 £10.93 SI Trade
 10:55:45 - 18-Aug-26
Buy* 4 £10.93 Automatic Execution
 10:55:15 - 18-Aug-26
Buy* 2 £10.922 SI Trade
 10:55:15 - 18-Aug-26
Sell* 175 £10.906 Result of RFQ
 10:07:42 - 18-Aug-26
Buy* 2,744 £10.93 Automatic Execution
 09:26:51 - 18-Aug-26
Buy* 2,744 £10.92773 Suspected BUY Trade
 09:23:08 - 18-Aug-26
Unknown* 0 £11.026 SI Trade
 08:03:06 - 18-Aug-26
Buy* 4 £11.026 SI Trade
 08:03:06 - 18-Aug-26
Buy* 3 £10.958 Automatic Execution
 08:03:06 - 18-Aug-26
Buy* 4 £10.96 Automatic Execution
 08:03:04 - 18-Aug-26
Buy* 2 £10.96 SI Trade
 08:03:04 - 18-Aug-26
Sell* 434 £10.9811 Negotiated Trade
 09:30:31 - 17-Aug-26
Buy* 2 £11.05 SI Trade
 08:06:26 - 17-Aug-26
Buy* 14 £11.018 Automatic Execution
 08:06:26 - 17-Aug-26
Buy* 5 £11.02 SI Trade
 08:06:17 - 17-Aug-26
Unknown* 0 £11.05 SI Trade
 08:06:17 - 17-Aug-26
Unknown* 0 £11.05 SI Trade
 08:06:17 - 17-Aug-26
Unknown* 0 £11.05 SI Trade
 08:06:17 - 17-Aug-26
Buy* 5 £11.02 Automatic Execution
 08:06:17 - 17-Aug-26
Buy* 1 £11.012 SI Trade
 08:00:44 - 17-Aug-26
Buy* 5 £11.012 Automatic Execution
 08:00:44 - 17-Aug-26
Buy* 3 £11.038 SI Trade
 10:29:28 - 14-Aug-26
Buy* 5 £11.008 SI Trade
 10:29:28 - 14-Aug-26
Buy* 5 £11.008 Automatic Execution
 10:29:28 - 14-Aug-26
Buy* 1 £11.038 SI Trade
 10:29:26 - 14-Aug-26
Buy* 5 £11.038 Automatic Execution
 10:29:26 - 14-Aug-26
Buy* 81 £11.014 Automatic Execution
 10:29:26 - 14-Aug-26
Unknown* 0 £11.01 SI Trade
 08:03:05 - 14-Aug-26
Buy* 3 £11.01 SI Trade
 08:03:05 - 14-Aug-26
Buy* 5 £11.084 SI Trade
 08:03:03 - 14-Aug-26
Buy* 5 £11.086 Automatic Execution
 08:03:03 - 14-Aug-26
Buy* 4 £11.01 SI Trade
 08:03:03 - 14-Aug-26
Buy* 5 £11.01 Automatic Execution
 08:03:03 - 14-Aug-26
Unknown* 0 £11.014 SI Trade
 12:06:29 - 13-Aug-26
Buy* 4 £11.014 SI Trade
 12:06:28 - 13-Aug-26
Buy* 5 £11.058 Automatic Execution
 12:06:28 - 13-Aug-26
Unknown* 0 £11.064 SI Trade
 08:03:05 - 13-Aug-26
Buy* 1 £11.01 SI Trade
 08:03:05 - 13-Aug-26
Unknown* 0 £11.01 SI Trade
 08:03:05 - 13-Aug-26
Buy* 5 £11.01 Automatic Execution
 08:03:05 - 13-Aug-26
Buy* 11 £11.064 Automatic Execution
 08:02:42 - 13-Aug-26
Buy* 2 £11.014 SI Trade
 08:07:08 - 12-Aug-26
Buy* 5 £11.012 Automatic Execution
 08:04:45 - 12-Aug-26
Buy* 5 £11.014 SI Trade
 08:04:44 - 12-Aug-26
Buy* 1 £11.066 SI Trade
 08:03:04 - 12-Aug-26
Unknown* 0 £11.066 SI Trade
 08:03:04 - 12-Aug-26
Buy* 5 £11.02 Automatic Execution
 08:03:04 - 12-Aug-26
Buy* 3 £11.004 SI Trade
 16:24:51 - 11-Aug-26
Buy* 5 £11.012 Automatic Execution
 16:09:42 - 11-Aug-26
Buy* 4 £11.014 SI Trade
 16:09:42 - 11-Aug-26
Unknown* 0 £11.00 SI Trade
 14:49:53 - 11-Aug-26
Sell* 36 £11.00 Automatic Execution
 14:49:53 - 11-Aug-26
Buy* 907 £11.016 Automatic Execution
 08:19:53 - 11-Aug-26
Buy* 907 £11.01344 Suspected BUY Trade
 08:17:05 - 11-Aug-26
Buy* 3 £11.016 SI Trade
 08:03:05 - 11-Aug-26
Buy* 6 £11.016 SI Trade
 08:03:03 - 11-Aug-26
Buy* 5 £11.016 Automatic Execution
 08:03:03 - 11-Aug-26
Buy* 1,814 £11.02 Automatic Execution
 11:35:16 - 10-Aug-26
Buy* 1,814 £11.01716 Suspected BUY Trade
 11:34:03 - 10-Aug-26
Buy* 1,814 £11.018 Automatic Execution
 11:29:19 - 10-Aug-26
Buy* 1,814 £11.0153 Suspected BUY Trade
 11:27:26 - 10-Aug-26
Sell* 1 £10.9657 Negotiated Trade
 09:05:08 - 10-Aug-26
Sell* 2 £10.968 SI Trade
 08:49:03 - 10-Aug-26
Buy* 1 £11.008 SI Trade
 08:08:27 - 10-Aug-26
Buy* 3 £11.006 SI Trade
 08:08:25 - 10-Aug-26
Buy* 5 £11.054 SI Trade
 08:08:25 - 10-Aug-26
Buy* 5 £11.054 Automatic Execution
 08:08:25 - 10-Aug-26
Buy* 5 £11.006 Automatic Execution
 08:08:25 - 10-Aug-26
Buy* 1 £11.016 SI Trade
 08:03:09 - 10-Aug-26
Unknown* 0 £11.016 SI Trade
 08:03:09 - 10-Aug-26
Buy* 5 £11.018 SI Trade
 08:03:07 - 10-Aug-26
Buy* 5 £11.018 Automatic Execution
 08:03:07 - 10-Aug-26
Buy* 3 £11.054 SI Trade
 08:03:05 - 10-Aug-26
Buy* 1 £11.054 SI Trade
 08:03:05 - 10-Aug-26
Buy* 5 £11.016 Automatic Execution
 08:03:05 - 10-Aug-26
Buy* 5 £11.018 SI Trade
 08:03:03 - 10-Aug-26
Unknown* 0 £11.018 SI Trade
 08:03:03 - 10-Aug-26
Buy* 5 £11.018 Automatic Execution
 08:03:03 - 10-Aug-26
Buy* 1,147 £11.016 Automatic Execution
 16:07:21 - 07-Aug-26
Unknown* 0 £11.026 SI Trade
 15:26:36 - 07-Aug-26
Buy* 4,451 £11.04 Automatic Execution
 12:55:35 - 07-Aug-26
Buy* 4,451 £11.03759 Suspected BUY Trade
 12:53:35 - 07-Aug-26
Unknown* 0 £10.996 SI Trade
 11:47:18 - 07-Aug-26
Unknown* 0 £10.978 SI Trade
 09:17:01 - 07-Aug-26
Buy* 5 £10.978 SI Trade
 09:16:59 - 07-Aug-26
Buy* 5 £10.978 Automatic Execution
 09:16:59 - 07-Aug-26
FTSE 100 Latest
Value10,831.09
Change-0.43