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Wt Eur Eq Usd H (HEDJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 37 $31.725 Automatic Execution
 15:37:59 - 28-Sep-26
Sell* 178 $31.725 Automatic Execution
 14:56:10 - 28-Sep-26
Unknown* 0 $31.70 SI Trade
 08:00:15 - 28-Sep-26
Sell* 1,000 $31.5585 SI Trade
 08:02:10 - 25-Sep-26
Unknown* 2 $31.69 SI Trade
 19:53:53 - 24-Sep-26
Sell* 51 $31.595 Automatic Execution
 15:26:00 - 23-Sep-26
Sell* 44 $31.575 Automatic Execution
 15:05:57 - 23-Sep-26
Sell* 413 $31.575 Automatic Execution
 15:05:57 - 23-Sep-26
Sell* 508 $31.575 Automatic Execution
 15:05:55 - 23-Sep-26
Unknown* 8,981 $31.6197 OTC Trade
 11:43:48 - 23-Sep-26
Buy* 1,367 $31.81 Automatic Execution
 15:16:35 - 22-Sep-26
Buy* 1,565 $31.81 Automatic Execution
 15:13:36 - 22-Sep-26
Buy* 1 $31.90 SI Trade
 11:19:58 - 22-Sep-26
Buy* 55 $31.57 Automatic Execution
 15:35:54 - 21-Sep-26
Sell* 14 $31.585 Automatic Execution
 14:50:31 - 21-Sep-26
Sell* 58 $31.57 Automatic Execution
 14:48:03 - 21-Sep-26
Buy* 950 $31.675 SI Trade
 13:57:08 - 21-Sep-26
Unknown* 0 $31.30019 SI Trade
Currency Conversion
 15:26:50 - 18-Sep-26
Sell* 120 $31.395 Automatic Execution
 14:02:54 - 16-Sep-26
Unknown* 0 $31.3907 SI Trade
Currency Conversion
 10:02:41 - 16-Sep-26
Unknown* 292 $31.265 OTC Trade
 09:40:44 - 16-Sep-26
Sell* 292 $31.265 Automatic Execution
 09:40:44 - 16-Sep-26
Unknown* 0 $31.24 SI Trade
 08:00:20 - 16-Sep-26
Sell* 418 $31.335 Automatic Execution
 14:55:54 - 15-Sep-26
Unknown* 0 $31.67708 SI Trade
Currency Conversion
 14:42:27 - 11-Sep-26
Unknown* 0 $31.83 SI Trade
 08:00:05 - 11-Sep-26
Sell* 7 $31.455 Automatic Execution
 15:45:49 - 10-Sep-26
Unknown* 0 $31.71774 SI Trade
Currency Conversion
 16:25:35 - 09-Sep-26
Unknown* 0 $31.71774 SI Trade
Currency Conversion
 16:25:32 - 09-Sep-26
Unknown* 0 $31.795 SI Trade
 11:42:16 - 09-Sep-26
Buy* 1 $31.795 SI Trade
 11:42:10 - 09-Sep-26
Buy* 1 $31.795 Automatic Execution
 11:42:10 - 09-Sep-26
Unknown* 0 $31.795 SI Trade
 11:42:04 - 09-Sep-26
Buy* 1 $31.795 Automatic Execution
 11:42:04 - 09-Sep-26
Unknown* 0 $31.95036 SI Trade
Currency Conversion
 10:40:26 - 09-Sep-26
Unknown* 10 $32.09 SI Trade
 19:41:40 - 08-Sep-26
Unknown* 0 $32.40994 SI Trade
Currency Conversion
 11:34:58 - 08-Sep-26
Sell* 78 $32.205 Automatic Execution
 15:13:53 - 07-Sep-26
Unknown* 0 $32.31 SI Trade
 08:00:27 - 07-Sep-26
Unknown* 0 $32.31 SI Trade
 08:00:27 - 07-Sep-26
Sell* 10 $32.175 SI Trade
 15:37:07 - 04-Sep-26
Buy* 39 $32.20 Automatic Execution
 15:04:40 - 04-Sep-26
Unknown* 0 $32.07289 SI Trade
Currency Conversion
 14:33:24 - 03-Sep-26
Buy* 1 $32.185 SI Trade
 08:00:40 - 03-Sep-26
Buy* 298 $32.345 Suspected BUY Trade
 08:00:13 - 03-Sep-26
Sell* 214 $32.03 Automatic Execution
 14:40:00 - 02-Sep-26
Sell* 148 $32.125 Automatic Execution
 15:21:44 - 01-Sep-26
Unknown* 0 $32.40 SI Trade
 08:32:34 - 01-Sep-26
Unknown* 0 $32.47 SI Trade
 08:00:25 - 01-Sep-26
Unknown* 0 $32.47 SI Trade
 08:00:25 - 01-Sep-26
Buy* 1 $32.405 Suspected BUY Trade
 08:00:14 - 01-Sep-26
Unknown* 0 $32.46 SI Trade
 08:00:08 - 01-Sep-26
Sell* 52 $32.55 Automatic Execution
 15:00:25 - 28-Aug-26
Sell* 67 $32.535 Automatic Execution
 14:59:58 - 28-Aug-26
Unknown* 0 $32.55914 SI Trade
Currency Conversion
 09:45:01 - 28-Aug-26
Sell* 79 $32.245 Automatic Execution
 14:58:51 - 27-Aug-26
Sell* 67 $32.265 Automatic Execution
 14:56:28 - 27-Aug-26
Sell* 49 $32.355 Automatic Execution
 16:25:06 - 25-Aug-26
Buy* 220 $32.425 Automatic Execution
 09:23:48 - 25-Aug-26
Sell* 255 $32.375 Automatic Execution
 15:06:31 - 24-Aug-26
Unknown* 292 $32.355 OTC Trade
 09:34:43 - 24-Aug-26
Buy* 292 $32.355 Automatic Execution
 09:34:43 - 24-Aug-26
Buy* 5 $32.355 Automatic Execution
 09:19:28 - 24-Aug-26
Unknown* 0 $32.39 SI Trade
 08:01:10 - 24-Aug-26
Unknown* 0 $32.37 SI Trade
 08:00:06 - 24-Aug-26
Unknown* 0 $32.37 SI Trade
 08:00:06 - 24-Aug-26
Unknown* 0 $32.16161 SI Trade
Currency Conversion
 11:47:24 - 21-Aug-26
Sell* 124 $31.99 Automatic Execution
 15:15:40 - 20-Aug-26
Sell* 19 $31.99 Automatic Execution
 15:15:40 - 20-Aug-26
Sell* 37 $31.965 Automatic Execution
 15:14:52 - 20-Aug-26
Unknown* 0 $32.38895 SI Trade
Currency Conversion
 08:04:08 - 18-Aug-26
Unknown* 0 $32.39474 SI Trade
Currency Conversion
 08:03:04 - 18-Aug-26
Sell* 151 $32.485 Automatic Execution
 15:14:34 - 17-Aug-26
Sell* 37 $32.565 Automatic Execution
 13:06:41 - 17-Aug-26
Sell* 800 $32.62 Automatic Execution
 11:03:38 - 17-Aug-26
Unknown* 0 $32.665 SI Trade
 08:01:44 - 17-Aug-26
Unknown* 0 $32.67 SI Trade
 08:00:14 - 17-Aug-26
Unknown* 0 $32.53 SI Trade
 16:25:00 - 14-Aug-26
Unknown* 1 $32.63219 Currency Conversion
Negotiated Trade
 12:10:54 - 14-Aug-26
Unknown* 0 $32.61343 SI Trade
Currency Conversion
 11:06:10 - 14-Aug-26
Unknown* 3 $32.74237 Currency Conversion
Negotiated Trade
 11:54:59 - 12-Aug-26
Unknown* 0 $32.57 SI Trade
 08:41:24 - 12-Aug-26
Sell* 9 $32.57 Automatic Execution
 08:41:24 - 12-Aug-26
Sell* 25 $32.685 Automatic Execution
 08:10:11 - 12-Aug-26
Buy* 1 $32.655 SI Trade
 10:24:31 - 11-Aug-26
Buy* 7 $32.655 Automatic Execution
 10:23:43 - 11-Aug-26
Unknown* 0 $32.72 SI Trade
 08:29:31 - 11-Aug-26
Unknown* 0 $32.73 SI Trade
 08:29:21 - 11-Aug-26
Buy* 2 $32.73 Automatic Execution
 08:29:21 - 11-Aug-26
Sell* 99 $32.625 Automatic Execution
 08:05:35 - 10-Aug-26
Unknown* 0 $32.845 SI Trade
 08:00:27 - 10-Aug-26
Sell* 363 $32.49 Automatic Execution
 15:51:13 - 05-Aug-26
Sell* 114 $32.485 Automatic Execution
 14:39:44 - 04-Aug-26
Sell* 224 $32.44 Automatic Execution
 14:38:10 - 04-Aug-26
Unknown* 0 $32.53235 SI Trade
Currency Conversion
 14:25:35 - 04-Aug-26
Unknown* 0 $32.44601 SI Trade
Currency Conversion
 14:20:52 - 04-Aug-26
Sell* 3,253 $32.36 Automatic Execution
 09:46:00 - 04-Aug-26
Unknown* 0 $32.585 SI Trade
 08:00:22 - 04-Aug-26
Buy* 143 $32.265 Automatic Execution
 14:44:30 - 03-Aug-26
Buy* 276 $32.265 Automatic Execution
 14:44:30 - 03-Aug-26
Unknown* 0 $32.33454 SI Trade
Currency Conversion
 08:03:04 - 03-Aug-26
Unknown* 0 $32.33454 SI Trade
Currency Conversion
 08:03:04 - 03-Aug-26
Unknown* 0 $32.335 SI Trade
 08:00:22 - 03-Aug-26
Sell* 27 $32.065 Automatic Execution
 16:11:29 - 31-Jul-26
Unknown* 0 $32.30071 SI Trade
Currency Conversion
 08:01:16 - 31-Jul-26
Sell* 140 $31.955 Result of RFQ
 16:17:34 - 30-Jul-26
Sell* 26 $32.075 Automatic Execution
 14:32:42 - 30-Jul-26
Unknown* 0 $31.765 SI Trade
 08:50:02 - 30-Jul-26
Sell* 29 $31.66 Automatic Execution
 15:53:29 - 29-Jul-26
Sell* 14 $31.625 Automatic Execution
 15:43:49 - 29-Jul-26
Unknown* 0 $31.82262 SI Trade
Currency Conversion
 10:49:58 - 28-Jul-26
Unknown* 1 $31.82262 SI Trade
Currency Conversion
 10:49:19 - 28-Jul-26
Unknown* 0 $31.82262 SI Trade
Currency Conversion
 10:49:13 - 28-Jul-26
Unknown* 1 $31.535 SI Trade
 18:01:41 - 27-Jul-26
Sell* 3,315 $31.985 Automatic Execution
 08:30:41 - 27-Jul-26
Unknown* 0 $32.135 SI Trade
 08:00:25 - 27-Jul-26
Sell* 34 $31.41 Automatic Execution
 16:06:23 - 23-Jul-26
Unknown* 0 $31.355 SI Trade
 15:32:49 - 23-Jul-26
Unknown* 0 $31.64 SI Trade
 08:32:29 - 23-Jul-26
Unknown* 0 $31.87829 SI Trade
Currency Conversion
 10:50:54 - 22-Jul-26
Unknown* 0 $31.79273 SI Trade
Currency Conversion
 10:46:21 - 22-Jul-26
Buy* 3,311 $31.68 Automatic Execution
 08:00:19 - 22-Jul-26
Buy* 1,560 $31.675 Automatic Execution
 08:00:19 - 22-Jul-26
Unknown* 0 $31.63082 SI Trade
Currency Conversion
 15:18:17 - 21-Jul-26
Unknown* 0 $31.77329 SI Trade
Currency Conversion
 13:07:48 - 20-Jul-26
Unknown* 0 $31.73326 SI Trade
Currency Conversion
 10:34:03 - 20-Jul-26
Unknown* 0 $31.6475 SI Trade
Currency Conversion
 10:19:59 - 20-Jul-26
Unknown* 0 $31.785 SI Trade
 08:01:53 - 20-Jul-26
Unknown* 0 $31.81 SI Trade
 08:01:33 - 20-Jul-26
Buy* 1 $31.81 Automatic Execution
 08:01:33 - 20-Jul-26
Unknown* 0 $31.70 SI Trade
 08:00:07 - 20-Jul-26
Sell* 85 $31.575 Automatic Execution
 14:10:23 - 17-Jul-26
Unknown* 0 $31.67 SI Trade
 13:36:41 - 17-Jul-26
Unknown* 0 $31.67 SI Trade
 13:36:17 - 17-Jul-26
Unknown* 0 $31.67 SI Trade
 13:36:17 - 17-Jul-26
Buy* 1 $31.67 Automatic Execution
 13:36:17 - 17-Jul-26
Unknown* 0 $31.6405 SI Trade
Currency Conversion
 10:01:51 - 17-Jul-26
Buy* 14 $31.695 SI Trade
 14:48:10 - 16-Jul-26
Buy* 1,493 $31.615 Automatic Execution
 14:10:54 - 16-Jul-26
Buy* 1,560 $31.61 Automatic Execution
 14:10:54 - 16-Jul-26
Unknown* 0 $31.495 SI Trade
 13:25:37 - 16-Jul-26
Sell* 4 $31.49 Automatic Execution
 13:25:33 - 16-Jul-26
Unknown* 0 $31.67922 SI Trade
Currency Conversion
 11:45:00 - 16-Jul-26
Sell* 19 $31.745 Automatic Execution
 15:42:27 - 15-Jul-26
Sell* 716 $31.72 Automatic Execution
 15:50:07 - 14-Jul-26
Sell* 23 $31.705 Automatic Execution
 15:49:51 - 14-Jul-26
Sell* 1,867 $31.72 Automatic Execution
 15:49:37 - 14-Jul-26
Sell* 1,322 $31.72 Automatic Execution
 15:47:44 - 14-Jul-26
Sell* 15 $31.70 Automatic Execution
 15:47:01 - 14-Jul-26
Sell* 1,446 $31.72 Automatic Execution
 15:46:56 - 14-Jul-26
Buy* 1,600 $31.725 Automatic Execution
 15:34:12 - 14-Jul-26
Sell* 1,207 $31.695 Automatic Execution
 15:30:44 - 14-Jul-26
Unknown* 0 $31.775 SI Trade
 08:00:14 - 13-Jul-26
Unknown* 94 $31.93 SI Trade
 18:05:14 - 07-Jul-26
Unknown* 0 $32.26644 SI Trade
Currency Conversion
 08:25:35 - 07-Jul-26
Sell* 500 $32.16 SI Trade
 16:07:05 - 06-Jul-26
Unknown* 0 $32.45967 SI Trade
Currency Conversion
 10:50:25 - 06-Jul-26
Unknown* 0 $32.45395 SI Trade
Currency Conversion
 10:50:10 - 06-Jul-26
Unknown* 0 $32.50 SI Trade
 08:57:59 - 06-Jul-26
Unknown* 0 $32.66 SI Trade
 08:00:12 - 06-Jul-26
Sell* 87 $32.42 Automatic Execution
 15:45:45 - 03-Jul-26
Sell* 336 $32.395 Automatic Execution
 15:02:56 - 03-Jul-26
Unknown* 0 $32.22256 SI Trade
Currency Conversion
 10:34:18 - 03-Jul-26
Unknown* 0 $32.31 SI Trade
 14:54:57 - 02-Jul-26
Unknown* 0 $31.95 SI Trade
 08:00:21 - 02-Jul-26
Unknown* 0 $32.505 SI Trade
 08:10:06 - 01-Jul-26
Buy* 1 $32.505 SI Trade
 08:10:05 - 01-Jul-26
Unknown* 0 $32.505 SI Trade
 08:10:03 - 01-Jul-26
Buy* 1 $32.505 Automatic Execution
 08:10:03 - 01-Jul-26
Buy* 3 $32.505 Automatic Execution
 08:09:35 - 01-Jul-26
Unknown* 0 $32.67 SI Trade
 08:00:18 - 01-Jul-26
Unknown* 0 $32.67 SI Trade
 08:00:18 - 01-Jul-26
Unknown* 0 $32.67 SI Trade
 08:00:18 - 01-Jul-26
Sell* 149 $32.53 Automatic Execution
 15:15:35 - 30-Jun-26
Sell* 439 $32.195 Automatic Execution
 15:14:58 - 29-Jun-26
Unknown* 0 $32.475 SI Trade
 08:00:38 - 29-Jun-26
Unknown* 0 $32.48 SI Trade
 08:00:25 - 29-Jun-26
Unknown* 0 $32.17609 SI Trade
Currency Conversion
 16:22:07 - 26-Jun-26
Unknown* 0 $32.17609 SI Trade
Currency Conversion
 16:21:57 - 26-Jun-26
Unknown* 0 $32.38 SI Trade
 09:59:04 - 26-Jun-26
Unknown* 0 $32.38 SI Trade
 09:59:04 - 26-Jun-26
Buy* 800 $32.575 Automatic Execution
 16:12:02 - 25-Jun-26
Sell* 465 $32.50 Automatic Execution
 14:46:07 - 25-Jun-26
Buy* 300 $32.585 Automatic Execution
 14:24:37 - 25-Jun-26
Unknown* 0 $32.38143 SI Trade
Currency Conversion
 14:14:04 - 24-Jun-26
Unknown* 1 $32.37007 SI Trade
Currency Conversion
 14:13:53 - 24-Jun-26
Unknown* 0 $32.37007 SI Trade
Currency Conversion
 14:13:53 - 24-Jun-26
Buy* 20 $32.36 Automatic Execution
 09:37:09 - 24-Jun-26
Unknown* 0 $32.085 SI Trade
 08:00:01 - 24-Jun-26
Sell* 2 $32.215 Uncrossing Trade
 16:35:08 - 23-Jun-26
Sell* 127 $32.375 Automatic Execution
 15:55:35 - 23-Jun-26
Sell* 109 $32.38 Automatic Execution
 15:53:37 - 23-Jun-26
Sell* 1,402 $32.405 Automatic Execution
 15:31:40 - 23-Jun-26
Sell* 149 $32.405 Automatic Execution
 15:31:40 - 23-Jun-26
Unknown* 0 $32.34107 SI Trade
Currency Conversion
 10:55:35 - 23-Jun-26
Unknown* 0 $32.335 SI Trade
 08:18:41 - 23-Jun-26
Unknown* 0 $32.275 SI Trade
 08:14:01 - 23-Jun-26
Sell* 1 $32.27 SI Trade
 08:13:58 - 23-Jun-26
Sell* 263 $32.56 Automatic Execution
 08:00:20 - 23-Jun-26
Unknown* 0 $32.72105 SI Trade
Currency Conversion
 14:43:56 - 22-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37