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Wt Ee Usd Hacc (HEDK) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 $40.97 Automatic Execution
16:16:46 - 06-Feb-26
Buy* 2,577 $40.755 Automatic Execution
14:05:00 - 06-Feb-26
Unknown* 0 $40.825 SI Trade
12:53:08 - 06-Feb-26
Buy* 2 $40.79 Automatic Execution
12:53:08 - 06-Feb-26
Sell* 7 $40.615 Automatic Execution
16:11:00 - 05-Feb-26
Sell* 10 $40.76 Automatic Execution
16:03:25 - 05-Feb-26
Buy* 1,286 $40.805 Automatic Execution
16:02:30 - 05-Feb-26
Buy* 3,563 $40.805 Automatic Execution
16:02:30 - 05-Feb-26
Buy* 493 $40.815 Automatic Execution
16:02:30 - 05-Feb-26
Buy* 2,558 $40.68 Automatic Execution
16:01:55 - 05-Feb-26
Buy* 122 $40.635 SI Trade
15:25:37 - 05-Feb-26
Buy* 318 $40.755 Automatic Execution
13:35:28 - 05-Feb-26
Sell* 2 $40.86 Automatic Execution
12:22:44 - 05-Feb-26
Sell* 1 $41.30 Automatic Execution
15:27:38 - 04-Feb-26
Buy* 1,101 $41.29 SI Trade
15:25:09 - 04-Feb-26
Buy* 149 $41.29 Result of RFQ
15:24:45 - 04-Feb-26
Sell* 359 $41.22 Automatic Execution
14:00:51 - 04-Feb-26
Sell* 2,563 $41.215 Automatic Execution
12:38:02 - 04-Feb-26
Unknown* 0 $41.205 SI Trade
11:36:26 - 04-Feb-26
Buy* 609 $41.16 Automatic Execution
11:26:33 - 04-Feb-26
Sell* 1,221 $40.995 Automatic Execution
08:30:01 - 04-Feb-26
Sell* 2,563 $40.99 Automatic Execution
08:27:10 - 04-Feb-26
Sell* 80 $40.885 Automatic Execution
15:51:22 - 03-Feb-26
Sell* 207 $40.91 Automatic Execution
15:34:33 - 03-Feb-26
Sell* 130 $40.855 Automatic Execution
15:28:52 - 03-Feb-26
Buy* 1,905 $40.88 SI Trade
15:26:20 - 03-Feb-26
Buy* 673 $40.925 Automatic Execution
14:44:12 - 03-Feb-26
Sell* 2,562 $40.975 Automatic Execution
13:17:07 - 03-Feb-26
Sell* 1,218 $40.98 Automatic Execution
13:17:07 - 03-Feb-26
Unknown* 26,599 $41.20 SI Trade
17:33:17 - 02-Feb-26
Unknown* 21,775 $41.10 SI Trade
16:39:12 - 02-Feb-26
Sell* 372 $40.995 SI Trade
15:06:57 - 02-Feb-26
Buy* 300 $41.015 Automatic Execution
14:39:42 - 02-Feb-26
Sell* 3 $40.88 Automatic Execution
12:49:59 - 02-Feb-26
Sell* 124 $40.58 Automatic Execution
16:18:15 - 30-Jan-26
Buy* 50 $40.68 Automatic Execution
15:34:46 - 30-Jan-26
Sell* 65 $40.58 SI Trade
15:33:58 - 30-Jan-26
Sell* 2,000 $40.58 SI Trade
15:33:51 - 30-Jan-26
Buy* 15 $40.535 Automatic Execution
13:37:37 - 30-Jan-26
Sell* 200 $40.505 Automatic Execution
12:18:55 - 30-Jan-26
Sell* 485 $40.55 Automatic Execution
12:09:28 - 30-Jan-26
Sell* 231 $39.915 Uncrossing Trade
16:35:13 - 29-Jan-26
Buy* 3 $40.39 Automatic Execution
16:26:02 - 29-Jan-26
Buy* 516 $40.295 SI Trade
15:51:41 - 29-Jan-26
Sell* 214 $40.255 Automatic Execution
15:43:22 - 29-Jan-26
Buy* 9 $40.60 Automatic Execution
14:46:57 - 29-Jan-26
Buy* 191 $40.715 Automatic Execution
14:43:41 - 29-Jan-26
Buy* 2,475 $40.715 Automatic Execution
14:41:17 - 29-Jan-26
Sell* 212 $40.625 Automatic Execution
14:33:15 - 29-Jan-26
Sell* 44 $40.775 Automatic Execution
14:22:54 - 29-Jan-26
Sell* 220 $40.685 Automatic Execution
14:16:35 - 29-Jan-26
Buy* 330 $40.77 Automatic Execution
13:47:08 - 29-Jan-26
Sell* 241 $40.58 Automatic Execution
12:10:44 - 29-Jan-26
Sell* 3 $40.375 Automatic Execution
16:26:13 - 28-Jan-26
Buy* 1,246 $40.50 Automatic Execution
15:53:30 - 28-Jan-26
Buy* 1,000 $40.50 Automatic Execution
15:53:07 - 28-Jan-26
Buy* 65 $40.51 Automatic Execution
12:27:25 - 28-Jan-26
Unknown* 0 $41.16 SI Trade
08:00:24 - 28-Jan-26
Buy* 1 $40.875 Automatic Execution
16:29:17 - 27-Jan-26
Buy* 67 $40.82 SI Trade
15:39:47 - 27-Jan-26
Buy* 619 $40.92 Automatic Execution
14:46:55 - 27-Jan-26
Buy* 2,580 $40.92 Automatic Execution
14:46:55 - 27-Jan-26
Sell* 2,779 $40.89 Automatic Execution
14:30:00 - 27-Jan-26
Buy* 3,679 $40.89 Automatic Execution
14:30:00 - 27-Jan-26
Buy* 2 $40.825 Automatic Execution
15:57:19 - 26-Jan-26
Sell* 122 $40.715 SI Trade
15:36:47 - 26-Jan-26
Sell* 162 $40.715 SI Trade
15:36:39 - 26-Jan-26
Buy* 20 $40.855 Automatic Execution
15:13:14 - 26-Jan-26
Buy* 303 $40.64 Automatic Execution
13:46:57 - 26-Jan-26
Buy* 1,230 $40.635 Automatic Execution
13:46:57 - 26-Jan-26
Unknown* 0 $40.54 SI Trade
13:45:30 - 26-Jan-26
Buy* 354 $40.725 SI Trade
15:48:13 - 23-Jan-26
Sell* 22 $40.645 Automatic Execution
14:21:42 - 23-Jan-26
Buy* 834 $40.67 Automatic Execution
13:49:43 - 23-Jan-26
Buy* 1 $40.66 Automatic Execution
12:41:51 - 23-Jan-26
Buy* 84 $40.77 Automatic Execution
09:06:02 - 23-Jan-26
Buy* 37 $40.90 Automatic Execution
14:51:57 - 22-Jan-26
Buy* 345 $40.275 SI Trade
15:41:09 - 21-Jan-26
Buy* 1,899 $40.35 Automatic Execution
14:45:53 - 21-Jan-26
Buy* 487 $40.35 Automatic Execution
14:45:53 - 21-Jan-26
Buy* 1,249 $40.19 Automatic Execution
14:45:43 - 21-Jan-26
Buy* 2,625 $40.19 Automatic Execution
14:45:43 - 21-Jan-26
Buy* 2,216 $39.805 Automatic Execution
13:47:48 - 21-Jan-26
Buy* 62 $40.065 Automatic Execution
15:48:05 - 20-Jan-26
Buy* 300 $40.065 Automatic Execution
15:42:14 - 20-Jan-26
Buy* 750 $40.065 Automatic Execution
15:33:31 - 20-Jan-26
Sell* 451 $39.925 SI Trade
15:13:11 - 20-Jan-26
Sell* 5 $40.00 Automatic Execution
15:07:42 - 20-Jan-26
Sell* 27 $39.81 Automatic Execution
13:45:19 - 20-Jan-26
Buy* 232 $39.84 Automatic Execution
11:36:04 - 20-Jan-26
Buy* 311 $39.905 Automatic Execution
10:49:23 - 20-Jan-26
Buy* 1,239 $39.90 Automatic Execution
10:49:23 - 20-Jan-26
Buy* 300 $39.93 Automatic Execution
10:28:25 - 20-Jan-26
Buy* 61 $40.50 Automatic Execution
13:33:50 - 19-Jan-26
Unknown* 0 $40.635 SI Trade
08:00:23 - 19-Jan-26
Sell* 407 $40.99 SI Trade
16:28:59 - 16-Jan-26
Buy* 2,102 $41.035 SI Trade
15:38:52 - 16-Jan-26
Buy* 1 $41.115 Automatic Execution
13:17:29 - 16-Jan-26
Buy* 184 $41.115 Automatic Execution
13:16:11 - 16-Jan-26
Buy* 1,357 $41.355 Automatic Execution
15:58:31 - 15-Jan-26
Buy* 390 $41.305 SI Trade
15:17:15 - 15-Jan-26
Buy* 29 $41.285 Automatic Execution
12:13:54 - 15-Jan-26
Buy* 2,038 $41.11 SI Trade
15:35:11 - 14-Jan-26
Buy* 475 $41.195 Automatic Execution
14:51:47 - 14-Jan-26
Buy* 1 $41.025 Automatic Execution
16:27:22 - 13-Jan-26
Sell* 34 $41.07 Automatic Execution
16:24:28 - 13-Jan-26
Buy* 8 $41.07 Automatic Execution
15:49:01 - 13-Jan-26
Sell* 1 $41.055 Automatic Execution
14:28:30 - 13-Jan-26
Buy* 25 $40.95 Automatic Execution
12:11:15 - 13-Jan-26
Buy* 33 $41.02 Result of RFQ
09:49:10 - 13-Jan-26
Unknown* 0 $41.12 SI Trade
08:38:30 - 13-Jan-26
Unknown* 0 $41.12 SI Trade
08:38:17 - 13-Jan-26
Unknown* 15,000 $41.1096 OTC Trade
17:04:49 - 12-Jan-26
Buy* 3 $41.03 Automatic Execution
16:21:03 - 12-Jan-26
Buy* 88 $40.975 Automatic Execution
15:16:13 - 12-Jan-26
Buy* 4 $40.975 Automatic Execution
15:15:58 - 12-Jan-26
Buy* 363 $40.97 Automatic Execution
15:11:05 - 12-Jan-26
Buy* 489 $40.965 Automatic Execution
15:11:05 - 12-Jan-26
Buy* 6 $41.08 Automatic Execution
15:09:37 - 12-Jan-26
Sell* 232 $40.925 Automatic Execution
15:09:37 - 12-Jan-26
Sell* 71 $40.98 Automatic Execution
15:09:37 - 12-Jan-26
Sell* 36 $40.98 Automatic Execution
15:05:33 - 12-Jan-26
Unknown* 36 $40.94 Result of RFQ
13:51:09 - 12-Jan-26
Buy* 258 $40.98 Automatic Execution
13:26:50 - 12-Jan-26
Sell* 700 $40.815 Automatic Execution
10:00:48 - 12-Jan-26
Sell* 500 $40.92 Automatic Execution
16:05:52 - 09-Jan-26
Buy* 2 $40.81 Automatic Execution
15:23:58 - 09-Jan-26
Unknown* 350 $40.78 SI Trade
15:21:04 - 09-Jan-26
Sell* 1 $40.79 Automatic Execution
14:27:47 - 09-Jan-26
Buy* 70 $40.805 Automatic Execution
13:17:13 - 09-Jan-26
Buy* 4 $40.355 SI Trade
16:22:23 - 08-Jan-26
Sell* 310 $40.27 Automatic Execution
15:36:22 - 08-Jan-26
Sell* 72 $40.35 Automatic Execution
15:31:00 - 08-Jan-26
Buy* 3 $40.36 SI Trade
15:24:08 - 08-Jan-26
Sell* 6 $40.35 Automatic Execution
15:24:07 - 08-Jan-26
Sell* 565 $40.35 Automatic Execution
15:24:07 - 08-Jan-26
Sell* 91 $40.28 Automatic Execution
14:49:28 - 08-Jan-26
Sell* 600 $40.195 Automatic Execution
09:57:56 - 08-Jan-26
Sell* 462 $40.275 Automatic Execution
09:26:34 - 08-Jan-26
Sell* 2,469 $40.375 Automatic Execution
16:25:54 - 07-Jan-26
Sell* 985 $40.37 Automatic Execution
16:25:54 - 07-Jan-26
Buy* 525 $40.32 Automatic Execution
15:50:20 - 07-Jan-26
Buy* 700 $40.315 Automatic Execution
15:49:42 - 07-Jan-26
Buy* 500 $40.32 Automatic Execution
15:49:18 - 07-Jan-26
Buy* 470 $40.32 Automatic Execution
15:48:50 - 07-Jan-26
Buy* 30 $40.32 Automatic Execution
15:48:50 - 07-Jan-26
Buy* 86 $40.245 Automatic Execution
15:32:48 - 07-Jan-26
Sell* 30 $40.26 Result of RFQ
15:05:05 - 07-Jan-26
Buy* 274 $40.375 Automatic Execution
12:17:39 - 07-Jan-26
Buy* 82 $40.37 Automatic Execution
12:17:39 - 07-Jan-26
Sell* 200 $40.50 Automatic Execution
16:17:35 - 06-Jan-26
Unknown* 85 $40.455 SI Trade
15:12:04 - 06-Jan-26
Buy* 490 $40.42 Automatic Execution
14:45:33 - 06-Jan-26
Buy* 231 $40.42 Automatic Execution
14:45:33 - 06-Jan-26
Buy* 276 $40.375 Automatic Execution
14:30:21 - 06-Jan-26
Buy* 50 $40.30 Automatic Execution
14:30:21 - 06-Jan-26
Sell* 313 $40.15 Result of RFQ
09:09:24 - 06-Jan-26
Unknown* 1,000 $40.1263 OTC Trade
16:02:42 - 05-Jan-26
Unknown* 40,818 $39.85 SI Trade
17:46:05 - 02-Jan-26
Buy* 20 $40.00 Automatic Execution
14:17:36 - 02-Jan-26
Buy* 1,012 $39.88 Automatic Execution
15:46:21 - 30-Dec-25
Buy* 2 $39.81 Automatic Execution
15:44:11 - 30-Dec-25
Buy* 275 $39.765 SI Trade
15:07:03 - 30-Dec-25
Buy* 3,342 $39.765 SI Trade
15:06:49 - 30-Dec-25
Buy* 120 $39.57 Result of RFQ
14:29:28 - 30-Dec-25
Buy* 1,807 $39.77 Automatic Execution
14:23:34 - 30-Dec-25
Buy* 504 $39.635 Automatic Execution
12:28:52 - 30-Dec-25
Sell* 100 $39.56 Automatic Execution
12:13:30 - 30-Dec-25
Sell* 3 $39.63 Automatic Execution
11:03:39 - 30-Dec-25
Buy* 7 $39.53 Suspected BUY Trade
16:35:27 - 29-Dec-25
Sell* 4 $39.54 Automatic Execution
14:43:42 - 29-Dec-25
Buy* 2 $39.50 Automatic Execution
12:36:55 - 29-Dec-25
Unknown* 61 $39.415 SI Trade
15:14:07 - 24-Dec-25
Sell* 100 $39.24 Automatic Execution
15:52:59 - 23-Dec-25
Buy* 6 $39.305 Automatic Execution
15:12:39 - 23-Dec-25
Sell* 185 $39.17 Automatic Execution
14:02:39 - 23-Dec-25
Sell* 783 $39.18 Automatic Execution
14:02:39 - 23-Dec-25
Sell* 522 $39.185 Automatic Execution
14:02:39 - 23-Dec-25
Sell* 10 $39.20 Automatic Execution
14:02:39 - 23-Dec-25
Buy* 552 $39.285 SI Trade
15:25:21 - 22-Dec-25
Buy* 5 $39.30 Automatic Execution
15:08:58 - 22-Dec-25
Buy* 660 $39.325 Automatic Execution
11:07:58 - 22-Dec-25
Buy* 194 $39.44 SI Trade
15:36:09 - 19-Dec-25
Buy* 685 $39.235 SI Trade
15:31:41 - 18-Dec-25
Buy* 6 $39.24 SI Trade
14:38:46 - 18-Dec-25
Unknown* 0 $39.04 SI Trade
12:26:47 - 18-Dec-25
Buy* 46 $39.13 Automatic Execution
12:19:22 - 18-Dec-25
Sell* 7,591 $39.03 Automatic Execution
16:22:43 - 17-Dec-25
Buy* 673 $39.03 Automatic Execution
16:22:43 - 17-Dec-25
Unknown* 709 $39.085 SI Trade
15:17:40 - 17-Dec-25
Sell* 51 $39.11 Automatic Execution
11:22:05 - 17-Dec-25
Sell* 7,757 $39.23 SI Trade
15:18:29 - 16-Dec-25
Buy* 150 $39.36 Automatic Execution
12:05:10 - 16-Dec-25
Unknown* 0 $39.355 SI Trade
11:12:32 - 16-Dec-25
Sell* 2,671 $39.335 Automatic Execution
10:33:14 - 16-Dec-25
Buy* 211 $39.305 SI Trade
16:13:37 - 15-Dec-25
Sell* 258 $39.36 Automatic Execution
14:50:54 - 15-Dec-25
Buy* 30 $39.48 Automatic Execution
14:12:14 - 15-Dec-25
Buy* 148 $39.48 Automatic Execution
13:54:16 - 15-Dec-25
Buy* 3 $39.44 Automatic Execution
09:19:05 - 15-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53