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Ubsetfmscieurac (MSEA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 826 951.10p Automatic Execution
14:59:13 - 05-Feb-26
Buy* 915 951.00p Automatic Execution
14:59:06 - 05-Feb-26
Buy* 89 954.40p Automatic Execution
10:48:12 - 05-Feb-26
Buy* 915 952.20p Automatic Execution
10:16:13 - 04-Feb-26
Unknown* 0 951.29624p SI Trade
Currency Conversion
08:53:02 - 04-Feb-26
Unknown* 0 951.46882p SI Trade
Currency Conversion
08:53:00 - 04-Feb-26
Sell* 915 950.90p Automatic Execution
16:18:34 - 03-Feb-26
Sell* 915 951.10p Automatic Execution
16:17:38 - 03-Feb-26
Sell* 915 951.00p Automatic Execution
16:14:31 - 03-Feb-26
Buy* 301 951.90p Automatic Execution
15:56:32 - 03-Feb-26
Sell* 915 951.60p Automatic Execution
15:51:59 - 03-Feb-26
Sell* 915 951.50p Automatic Execution
15:51:41 - 03-Feb-26
Sell* 915 949.90p Automatic Execution
15:38:48 - 03-Feb-26
Sell* 915 949.60p Automatic Execution
15:36:59 - 03-Feb-26
Sell* 915 950.10p Automatic Execution
15:33:40 - 03-Feb-26
Sell* 915 950.20p Automatic Execution
15:20:43 - 03-Feb-26
Sell* 915 950.10p Automatic Execution
15:19:48 - 03-Feb-26
Sell* 915 950.50p Automatic Execution
15:16:56 - 03-Feb-26
Sell* 915 949.40p Automatic Execution
15:02:40 - 03-Feb-26
Sell* 915 950.50p Automatic Execution
14:46:50 - 03-Feb-26
Sell* 915 950.10p Automatic Execution
14:45:21 - 03-Feb-26
Sell* 915 950.30p Automatic Execution
14:43:09 - 03-Feb-26
Sell* 915 950.40p Automatic Execution
14:43:05 - 03-Feb-26
Sell* 915 950.40p Automatic Execution
14:36:33 - 03-Feb-26
Sell* 915 950.30p Automatic Execution
14:36:04 - 03-Feb-26
Sell* 915 950.00p Automatic Execution
14:35:16 - 03-Feb-26
Sell* 915 949.80p Automatic Execution
14:34:48 - 03-Feb-26
Sell* 915 950.60p Automatic Execution
14:01:37 - 03-Feb-26
Sell* 915 952.40p Automatic Execution
13:11:27 - 03-Feb-26
Sell* 915 952.30p Automatic Execution
13:10:29 - 03-Feb-26
Sell* 915 952.40p Automatic Execution
13:10:21 - 03-Feb-26
Sell* 915 953.90p Automatic Execution
12:40:29 - 03-Feb-26
Sell* 915 953.80p Automatic Execution
12:39:31 - 03-Feb-26
Sell* 915 953.60p Automatic Execution
12:21:33 - 03-Feb-26
Sell* 915 953.50p Automatic Execution
12:15:30 - 03-Feb-26
Sell* 915 953.50p Automatic Execution
12:07:22 - 03-Feb-26
Sell* 915 953.40p Automatic Execution
12:04:46 - 03-Feb-26
Sell* 915 953.80p Automatic Execution
12:00:52 - 03-Feb-26
Sell* 915 953.90p Automatic Execution
12:00:00 - 03-Feb-26
Sell* 915 953.80p Automatic Execution
11:46:16 - 03-Feb-26
Sell* 915 953.80p Automatic Execution
11:46:00 - 03-Feb-26
Sell* 915 955.40p Automatic Execution
09:51:45 - 03-Feb-26
Sell* 915 958.90p Automatic Execution
08:59:52 - 03-Feb-26
Sell* 915 958.90p Automatic Execution
08:58:06 - 03-Feb-26
Sell* 915 959.70p Automatic Execution
08:47:19 - 03-Feb-26
Sell* 915 959.60p Automatic Execution
08:45:54 - 03-Feb-26
Sell* 915 959.30p Automatic Execution
08:42:39 - 03-Feb-26
Sell* 915 959.10p Automatic Execution
08:41:17 - 03-Feb-26
Sell* 915 954.00p Automatic Execution
16:29:45 - 02-Feb-26
Sell* 915 954.00p Automatic Execution
16:29:00 - 02-Feb-26
Sell* 915 954.40p Automatic Execution
16:24:44 - 02-Feb-26
Sell* 915 954.40p Automatic Execution
16:23:07 - 02-Feb-26
Sell* 915 954.80p Automatic Execution
16:18:43 - 02-Feb-26
Unknown* 19,400 0.00p Currency Conversion
Negotiated Trade
OTC Trade
15:49:59 - 02-Feb-26
Unknown* 19,400 951.79471p Currency Conversion
Negotiated Trade
OTC Trade
15:49:59 - 02-Feb-26
Unknown* -19,400 0.00p Correction
Currency Conversion
Negotiated Trade
OTC Trade
15:49:59 - 02-Feb-26
Unknown* 6,930 954.25542p Currency Conversion
OTC Trade
14:33:20 - 02-Feb-26
Unknown* 0 943.85104p SI Trade
Currency Conversion
09:05:01 - 02-Feb-26
Unknown* 25,200 945.53362p Currency Conversion
OTC Trade
14:03:05 - 30-Jan-26
Buy* 915 944.80p Automatic Execution
09:37:41 - 30-Jan-26
Unknown* 15,950 945.78793p Currency Conversion
OTC Trade
12:38:22 - 29-Jan-26
Unknown* 15,950 945.75329p Currency Conversion
OTC Trade
12:38:22 - 29-Jan-26
Buy* 890 946.80p Automatic Execution
11:01:55 - 28-Jan-26
Sell* 915 946.80p Automatic Execution
11:01:55 - 28-Jan-26
Buy* 647 948.30p Automatic Execution
09:22:07 - 28-Jan-26
Buy* 915 948.50p Automatic Execution
09:19:58 - 28-Jan-26
Buy* 61 948.30p Automatic Execution
08:57:55 - 28-Jan-26
Sell* 915 950.20p Automatic Execution
15:42:58 - 27-Jan-26
Buy* 915 947.40p Automatic Execution
09:53:13 - 27-Jan-26
Buy* 915 946.50p Automatic Execution
08:59:17 - 27-Jan-26
Unknown* 3,570 945.38878p Currency Conversion
OTC Trade
15:28:12 - 26-Jan-26
Sell* 212 943.339p Negotiated Trade
14:00:29 - 26-Jan-26
Buy* 643 945.90p Automatic Execution
12:11:54 - 26-Jan-26
Buy* 915 944.30p Automatic Execution
12:11:54 - 26-Jan-26
Buy* 647 942.60p Automatic Execution
11:18:41 - 26-Jan-26
Buy* 915 944.10p Automatic Execution
08:24:34 - 26-Jan-26
Buy* 294 944.10p Automatic Execution
08:21:18 - 26-Jan-26
Sell* 915 941.10p Automatic Execution
10:04:12 - 23-Jan-26
Sell* 915 945.60p Automatic Execution
09:30:47 - 23-Jan-26
Sell* 1,805 945.1001p Negotiated Trade
09:22:08 - 23-Jan-26
Sell* 915 945.20p Automatic Execution
09:17:36 - 23-Jan-26
Sell* 915 945.30p Automatic Execution
09:17:34 - 23-Jan-26
Buy* 915 945.00p Automatic Execution
09:13:01 - 23-Jan-26
Buy* 915 945.10p Automatic Execution
09:12:59 - 23-Jan-26
Buy* 915 945.20p Automatic Execution
09:12:57 - 23-Jan-26
Buy* 781 945.10p Automatic Execution
09:12:42 - 23-Jan-26
Buy* 915 945.20p Automatic Execution
09:12:24 - 23-Jan-26
Unknown* 8,045 945.78618p Currency Conversion
OTC Trade
09:11:09 - 23-Jan-26
Sell* 915 945.00p Automatic Execution
08:45:18 - 23-Jan-26
Buy* 651 946.00p Automatic Execution
08:39:56 - 23-Jan-26
Sell* 915 945.10p Automatic Execution
08:16:46 - 23-Jan-26
Sell* 915 946.80p Automatic Execution
16:20:49 - 22-Jan-26
Sell* 892 946.00p Automatic Execution
15:42:25 - 22-Jan-26
Buy* 660 947.70p Automatic Execution
15:39:35 - 22-Jan-26
Sell* 915 948.10p Automatic Execution
12:53:45 - 22-Jan-26
Sell* 915 948.20p Automatic Execution
12:32:26 - 22-Jan-26
Sell* 915 947.40p Automatic Execution
11:29:13 - 22-Jan-26
Buy* 660 948.90p Automatic Execution
11:17:52 - 22-Jan-26
Sell* 915 948.30p Automatic Execution
11:16:35 - 22-Jan-26
Buy* 915 948.70p Automatic Execution
10:26:08 - 22-Jan-26
Buy* 97 949.30p Automatic Execution
08:35:47 - 22-Jan-26
Sell* 915 938.30p Automatic Execution
14:20:19 - 21-Jan-26
Sell* 915 936.50p Automatic Execution
14:05:16 - 21-Jan-26
Sell* 915 936.80p Automatic Execution
14:05:10 - 21-Jan-26
Buy* 915 936.70p Automatic Execution
12:38:01 - 21-Jan-26
Sell* 375 937.50p Automatic Execution
10:43:20 - 21-Jan-26
Buy* 34 937.80p Automatic Execution
10:39:09 - 21-Jan-26
Sell* 915 937.50p Automatic Execution
08:57:41 - 21-Jan-26
Sell* 915 937.50p Automatic Execution
08:55:53 - 21-Jan-26
Buy* 6,058 932.50p Automatic Execution
10:56:17 - 20-Jan-26
Sell* 915 932.10p Automatic Execution
10:47:46 - 20-Jan-26
Sell* 915 932.30p Automatic Execution
10:47:21 - 20-Jan-26
Sell* 915 932.50p Automatic Execution
10:45:48 - 20-Jan-26
Sell* 915 932.50p Automatic Execution
10:45:42 - 20-Jan-26
Sell* 915 932.00p Automatic Execution
10:43:32 - 20-Jan-26
Sell* 915 932.10p Automatic Execution
10:43:29 - 20-Jan-26
Sell* 915 931.90p Automatic Execution
10:41:09 - 20-Jan-26
Sell* 915 932.10p Automatic Execution
10:41:07 - 20-Jan-26
Buy* 4,254 940.137p Suspected BUY Trade
11:13:27 - 19-Jan-26
Buy* 563 952.30p Automatic Execution
11:24:29 - 15-Jan-26
Buy* 915 948.40p Automatic Execution
15:43:26 - 14-Jan-26
Buy* 915 948.50p Automatic Execution
15:43:24 - 14-Jan-26
Buy* 321 947.80p Automatic Execution
14:25:41 - 14-Jan-26
Buy* 915 948.30p Automatic Execution
12:42:13 - 14-Jan-26
Buy* 665 949.70p Automatic Execution
08:39:54 - 14-Jan-26
Buy* 915 949.70p Automatic Execution
08:30:48 - 14-Jan-26
Buy* 7 946.90p Automatic Execution
13:55:58 - 12-Jan-26
Buy* 93 944.20p Automatic Execution
14:34:30 - 09-Jan-26
Buy* 212 943.905p Suspected BUY Trade
11:57:12 - 09-Jan-26
Buy* 1,805 943.943p Suspected BUY Trade
11:56:20 - 09-Jan-26
Buy* 915 940.80p Automatic Execution
08:20:49 - 09-Jan-26
Buy* 570 936.90p Automatic Execution
11:47:32 - 08-Jan-26
Unknown* 372 937.09625p Currency Conversion
OTC Trade
10:02:12 - 07-Jan-26
Buy* 915 938.20p Automatic Execution
08:40:48 - 07-Jan-26
Sell* 915 937.70p Automatic Execution
14:57:00 - 06-Jan-26
Sell* 915 937.40p Automatic Execution
14:48:45 - 06-Jan-26
Sell* 915 932.80p Automatic Execution
16:29:46 - 05-Jan-26
Sell* 915 926.50p Automatic Execution
10:22:21 - 02-Jan-26
Sell* 915 926.70p Automatic Execution
10:18:57 - 02-Jan-26
Unknown* 438,574 917.51691p Currency Conversion
Negotiated Trade
OTC Trade
08:55:45 - 29-Dec-25
Unknown* 8,370 917.56312p Currency Conversion
OTC Trade
11:05:50 - 22-Dec-25
Unknown* 76,700 913.94099p Currency Conversion
OTC Trade
08:07:12 - 16-Dec-25
Unknown* 220,500 915.31867p Currency Conversion
OTC Trade
10:10:40 - 15-Dec-25
Sell* 306 911.90p Automatic Execution
08:35:05 - 15-Dec-25
Buy* 493 915.10p Automatic Execution
08:04:04 - 12-Dec-25
Buy* 915 904.60p Automatic Execution
15:10:48 - 10-Dec-25
Buy* 915 903.80p Automatic Execution
11:39:59 - 10-Dec-25
Buy* 670 909.40p Automatic Execution
11:02:57 - 02-Dec-25
Buy* 174 907.50p Automatic Execution
09:50:11 - 02-Dec-25
Buy* 617 903.30p Automatic Execution
15:41:47 - 01-Dec-25
Buy* 915 900.90p Automatic Execution
12:32:12 - 01-Dec-25
Buy* 101 905.30p Automatic Execution
08:35:50 - 01-Dec-25
Buy* 754 905.20p Automatic Execution
08:35:38 - 01-Dec-25
Buy* 915 901.40p Automatic Execution
10:01:29 - 28-Nov-25
Buy* 810 901.90p Automatic Execution
08:16:55 - 28-Nov-25
Buy* 238 901.90p Automatic Execution
08:35:15 - 27-Nov-25
Buy* 675 900.20p Automatic Execution
14:50:53 - 26-Nov-25
Buy* 915 895.60p Automatic Execution
08:50:44 - 26-Nov-25
Buy* 150 891.80p Automatic Execution
14:35:17 - 25-Nov-25
Buy* 915 887.00p Automatic Execution
08:17:07 - 25-Nov-25
Buy* 915 887.90p Automatic Execution
14:40:13 - 24-Nov-25
Buy* 70 887.40p Automatic Execution
13:02:19 - 24-Nov-25
Buy* 810 888.30p Automatic Execution
11:00:16 - 24-Nov-25
Buy* 816 889.10p Automatic Execution
09:39:21 - 24-Nov-25
Buy* 816 889.20p Automatic Execution
09:37:00 - 24-Nov-25
Buy* 95 888.30p Automatic Execution
09:35:10 - 24-Nov-25
Buy* 563 887.90p Automatic Execution
09:29:58 - 24-Nov-25
Buy* 915 885.20p Automatic Execution
11:11:28 - 21-Nov-25
Buy* 763 881.90p Automatic Execution
10:12:17 - 21-Nov-25
Buy* 211 890.50p Automatic Execution
08:22:20 - 18-Nov-25
Buy* 850 901.60p Automatic Execution
12:05:05 - 17-Nov-25
Sell* 915 906.10p Automatic Execution
11:12:46 - 14-Nov-25
Buy* 915 913.50p Automatic Execution
08:20:18 - 14-Nov-25
Buy* 113 927.80p Automatic Execution
08:34:51 - 13-Nov-25
Buy* 183 923.70p Automatic Execution
16:14:42 - 12-Nov-25
Buy* 915 923.70p Automatic Execution
16:00:59 - 12-Nov-25
Buy* 915 923.50p Automatic Execution
15:59:23 - 12-Nov-25
Buy* 915 918.50p Automatic Execution
08:11:55 - 12-Nov-25
Sell* 915 912.60p Automatic Execution
15:51:09 - 11-Nov-25
Buy* 794 909.60p Automatic Execution
09:03:36 - 11-Nov-25
Sell* 915 893.20p Automatic Execution
16:22:53 - 06-Nov-25
Buy* 915 894.80p Automatic Execution
16:08:37 - 06-Nov-25
Unknown* 1,060 894.49439p Currency Conversion
OTC Trade
15:51:23 - 06-Nov-25
Sell* 915 895.20p Automatic Execution
15:04:57 - 06-Nov-25
Sell* 915 899.10p Automatic Execution
12:35:27 - 06-Nov-25
Sell* 915 899.00p Automatic Execution
12:00:33 - 06-Nov-25
Buy* 915 899.40p Automatic Execution
10:01:04 - 06-Nov-25
Sell* 915 898.20p Automatic Execution
08:56:12 - 06-Nov-25
Buy* 915 899.60p Automatic Execution
08:28:10 - 06-Nov-25
Buy* 781 896.10p Automatic Execution
09:56:32 - 05-Nov-25
Buy* 915 895.70p Automatic Execution
14:49:51 - 04-Nov-25
Buy* 137 891.60p Automatic Execution
11:46:04 - 04-Nov-25
Buy* 915 889.40p Automatic Execution
10:57:18 - 04-Nov-25
Buy* 915 888.70p Automatic Execution
08:13:10 - 04-Nov-25
Buy* 915 900.20p Automatic Execution
12:03:49 - 03-Nov-25
Buy* 915 900.10p Automatic Execution
12:03:22 - 03-Nov-25
Buy* 912 900.70p Automatic Execution
11:02:29 - 30-Oct-25
Buy* 836 900.70p Automatic Execution
11:02:24 - 30-Oct-25
Buy* 835 900.70p Automatic Execution
11:02:05 - 30-Oct-25
Buy* 915 900.80p Automatic Execution
11:02:03 - 30-Oct-25
FTSE 100 Latest
Value10,369.75
Change60.53