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Lyxor Wld Water (WATL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 19 6,182.00p Uncrossing Trade
 16:35:28 - 06-Feb-26
Sell* 461 6,194.756p Result of RFQ
 15:47:37 - 06-Feb-26
Unknown* 0 6,212.62001p SI Trade
Currency Conversion
 15:45:33 - 06-Feb-26
Sell* 348 6,139.607p Negotiated Trade
 11:54:27 - 06-Feb-26
Unknown* 100 6,152.1555p SI Trade
Currency Conversion
 10:48:04 - 06-Feb-26
Sell* 1 6,135.00p Automatic Execution
 09:18:03 - 06-Feb-26
Sell* 19 6,135.00p Automatic Execution
 09:18:03 - 06-Feb-26
Unknown* 81 0.00p SI Trade
Currency Conversion
 08:32:16 - 06-Feb-26
Unknown* 81 6,204.00708p SI Trade
Currency Conversion
 08:32:16 - 06-Feb-26
Unknown* -81 0.00p SI Trade
Correction
Currency Conversion
 08:32:16 - 06-Feb-26
Unknown* 0 6,149.00p SI Trade
 08:00:34 - 06-Feb-26
Unknown* 0 6,149.00p SI Trade
 08:00:34 - 06-Feb-26
Unknown* 0 6,149.00p SI Trade
 08:00:34 - 06-Feb-26
Sell* 112 6,139.637p Ordinary
 16:03:00 - 05-Feb-26
Unknown* 370 0.00p SI Trade
Currency Conversion
 15:48:11 - 05-Feb-26
Unknown* 370 6,107.83539p SI Trade
Currency Conversion
 15:48:11 - 05-Feb-26
Unknown* -370 0.00p SI Trade
Correction
Currency Conversion
 15:48:11 - 05-Feb-26
Unknown* 0 6,097.79957p SI Trade
Currency Conversion
 15:45:10 - 05-Feb-26
Unknown* 0 6,102.00p SI Trade
 13:34:41 - 05-Feb-26
Unknown* 0 6,069.24939p SI Trade
Currency Conversion
 12:35:50 - 05-Feb-26
Sell* 17 6,119.247p Negotiated Trade
 12:15:38 - 05-Feb-26
Unknown* 79 6,107.83539p SI Trade
Currency Conversion
 08:31:47 - 05-Feb-26
Unknown* -79 0.00p SI Trade
Correction
Currency Conversion
 08:31:47 - 05-Feb-26
Unknown* 0 6,102.00p SI Trade
 08:27:55 - 05-Feb-26
Unknown* 0 6,117.00p SI Trade
 08:07:46 - 05-Feb-26
Sell* 7 6,108.00p Automatic Execution
 16:29:01 - 04-Feb-26
Buy* 0 6,112.49253p Automatic Execution
 15:45:10 - 04-Feb-26
Unknown* 80 6,093.33544p SI Trade
Currency Conversion
 15:38:54 - 04-Feb-26
Unknown* -80 0.00p SI Trade
Correction
Currency Conversion
 15:38:54 - 04-Feb-26
Buy* 56 6,092.00p Automatic Execution
 15:07:25 - 04-Feb-26
Unknown* 0 6,058.00p SI Trade
 12:42:43 - 04-Feb-26
Unknown* 0 6,058.00p SI Trade
 12:39:02 - 04-Feb-26
Sell* 49 6,054.00p Automatic Execution
 12:05:47 - 04-Feb-26
Sell* 36 6,052.60p Negotiated Trade
 11:29:16 - 04-Feb-26
Unknown* 0 6,051.00p SI Trade
 11:16:01 - 04-Feb-26
Unknown* 0 6,038.00p SI Trade
 09:23:09 - 04-Feb-26
Unknown* 35 0.00p SI Trade
Currency Conversion
 08:33:29 - 04-Feb-26
Unknown* 35 6,093.33544p SI Trade
Currency Conversion
 08:33:29 - 04-Feb-26
Unknown* -35 0.00p SI Trade
Correction
Currency Conversion
 08:33:29 - 04-Feb-26
Unknown* 0 6,040.00p SI Trade
 08:26:36 - 04-Feb-26
Unknown* 370 6,045.33916p Currency Conversion
OTC Trade
 08:25:54 - 04-Feb-26
Unknown* 0 6,044.00p SI Trade
 08:11:11 - 04-Feb-26
Unknown* 0 6,042.00p SI Trade
 08:11:05 - 04-Feb-26
Sell* 26 6,060.00p Automatic Execution
 16:28:55 - 03-Feb-26
Unknown* 0 6,087.08928p SI Trade
Currency Conversion
 15:45:59 - 03-Feb-26
Buy* 47 6,067.00p Automatic Execution
 14:43:36 - 03-Feb-26
Sell* 910 6,064.00p Automatic Execution
 14:43:01 - 03-Feb-26
Sell* 1 6,056.00p SI Trade
 11:47:40 - 03-Feb-26
Unknown* 0 6,058.00p SI Trade
 11:38:55 - 03-Feb-26
Unknown* 71 0.00p SI Trade
Currency Conversion
 08:31:48 - 03-Feb-26
Unknown* 71 6,055.94201p SI Trade
Currency Conversion
 08:31:48 - 03-Feb-26
Unknown* -71 0.00p SI Trade
Correction
Currency Conversion
 08:31:48 - 03-Feb-26
Unknown* 0 6,082.00p SI Trade
 08:27:00 - 03-Feb-26
Unknown* 0 6,082.00p SI Trade
 08:26:17 - 03-Feb-26
Unknown* 0 6,082.00p SI Trade
 08:25:07 - 03-Feb-26
Unknown* 0 6,075.00p SI Trade
 08:01:14 - 03-Feb-26
Buy* 0 6,076.33366p Suspected BUY Trade
 15:45:09 - 02-Feb-26
Unknown* 47 6,066.5362p SI Trade
Currency Conversion
 15:35:00 - 02-Feb-26
Unknown* -47 0.00p SI Trade
Correction
Currency Conversion
 15:35:00 - 02-Feb-26
Unknown* 47 0.00p SI Trade
Currency Conversion
 15:35:00 - 02-Feb-26
Buy* 33 6,041.622p Suspected BUY Trade
 15:05:03 - 02-Feb-26
Sell* 42 6,043.00p Automatic Execution
 14:49:59 - 02-Feb-26
Buy* 20 6,056.00p Automatic Execution
 14:45:24 - 02-Feb-26
Buy* 20 6,048.00p Automatic Execution
 14:41:56 - 02-Feb-26
Unknown* 0 6,045.00p SI Trade
 14:32:08 - 02-Feb-26
Unknown* 0 6,055.00p SI Trade
 14:31:23 - 02-Feb-26
Unknown* 0 6,056.00p SI Trade
 14:31:21 - 02-Feb-26
Unknown* 6,000 6,047.4615p Currency Conversion
OTC Trade
 13:22:12 - 02-Feb-26
Unknown* 0 6,034.00p SI Trade
 12:55:04 - 02-Feb-26
Unknown* 0 6,031.00p SI Trade
 11:40:44 - 02-Feb-26
Unknown* 0 6,031.00p SI Trade
 11:40:34 - 02-Feb-26
Buy* 1 6,031.00p Automatic Execution
 11:40:34 - 02-Feb-26
Unknown* 0 6,022.00p SI Trade
 09:36:04 - 02-Feb-26
Unknown* 0 6,011.00p SI Trade
 08:35:45 - 02-Feb-26
Unknown* 0 6,005.00p SI Trade
 08:00:36 - 02-Feb-26
Unknown* 0 6,005.00p SI Trade
 08:00:36 - 02-Feb-26
Unknown* 0 6,005.00p SI Trade
 08:00:36 - 02-Feb-26
Sell* 2 5,962.00p Uncrossing Trade
 16:35:18 - 30-Jan-26
Unknown* 0 5,982.75596p SI Trade
Currency Conversion
 15:45:16 - 30-Jan-26
Unknown* 183 5,974.34651p SI Trade
Currency Conversion
 15:42:56 - 30-Jan-26
Unknown* -183 0.00p SI Trade
Correction
Currency Conversion
 15:42:56 - 30-Jan-26
Unknown* 183 0.00p SI Trade
Currency Conversion
 15:42:56 - 30-Jan-26
Buy* 433 5,998.116p Suspected BUY Trade
 14:12:42 - 30-Jan-26
Unknown* 0 5,991.00p SI Trade
 11:38:44 - 30-Jan-26
Unknown* 0 5,991.00p SI Trade
 11:38:42 - 30-Jan-26
Unknown* 0 5,972.00p SI Trade
 08:35:52 - 30-Jan-26
Unknown* 0 5,975.00p SI Trade
 08:01:39 - 30-Jan-26
Unknown* 0 5,975.00p SI Trade
 08:01:39 - 30-Jan-26
Buy* 0 5,983.27p Ordinary
 15:45:20 - 29-Jan-26
Unknown* 50 5,969.24062p SI Trade
Currency Conversion
 15:37:08 - 29-Jan-26
Unknown* -50 0.00p SI Trade
Correction
Currency Conversion
 15:37:08 - 29-Jan-26
Buy* 9 5,987.776p Ordinary
 14:28:07 - 29-Jan-26
Sell* 10 5,979.67p Ordinary
 14:28:07 - 29-Jan-26
Unknown* 0 5,987.60005p SI Trade
Currency Conversion
 13:21:39 - 29-Jan-26
Buy* 158 5,989.468p Suspected BUY Trade
 11:30:17 - 29-Jan-26
Unknown* 1 5,976.16871p SI Trade
Currency Conversion
 11:02:24 - 29-Jan-26
Unknown* 0 5,970.00p SI Trade
 09:23:21 - 29-Jan-26
Unknown* 34 0.00p SI Trade
Currency Conversion
 08:46:31 - 29-Jan-26
Unknown* 38 0.00p SI Trade
Currency Conversion
 08:46:31 - 29-Jan-26
Unknown* 38 5,969.24062p SI Trade
Currency Conversion
 08:46:31 - 29-Jan-26
Unknown* 34 5,969.24062p SI Trade
Currency Conversion
 08:46:31 - 29-Jan-26
Unknown* -38 0.00p SI Trade
Correction
Currency Conversion
 08:46:31 - 29-Jan-26
Unknown* -34 0.00p SI Trade
Correction
Currency Conversion
 08:46:31 - 29-Jan-26
Sell* 18 5,958.08p Ordinary
 08:32:11 - 29-Jan-26
Unknown* 0 5,971.00p SI Trade
 08:20:49 - 29-Jan-26
Sell* 1 5,965.00p Automatic Execution
 16:28:55 - 28-Jan-26
Unknown* 0 5,966.00p SI Trade
 16:24:57 - 28-Jan-26
Unknown* 47 5,985.92349p SI Trade
Currency Conversion
 16:14:06 - 28-Jan-26
Unknown* -47 0.00p SI Trade
Correction
Currency Conversion
 16:14:06 - 28-Jan-26
Unknown* 47 0.00p SI Trade
Currency Conversion
 16:14:06 - 28-Jan-26
Sell* 17 5,955.00p Automatic Execution
 15:56:44 - 28-Jan-26
Unknown* 1 5,968.70557p SI Trade
Currency Conversion
 15:45:06 - 28-Jan-26
Unknown* 0 6,000.1848p SI Trade
Currency Conversion
 13:01:35 - 28-Jan-26
Unknown* 0 6,015.00p SI Trade
 08:38:42 - 28-Jan-26
Unknown* 0 6,033.00p SI Trade
 08:36:06 - 28-Jan-26
Unknown* 0 6,020.00p SI Trade
 08:15:00 - 28-Jan-26
Unknown* 0 6,020.00p SI Trade
 08:13:38 - 28-Jan-26
Unknown* 0 6,027.00p SI Trade
 08:00:39 - 28-Jan-26
Unknown* 0 6,027.00p SI Trade
 08:00:39 - 28-Jan-26
Unknown* 0 6,027.00p SI Trade
 08:00:37 - 28-Jan-26
Unknown* 0 6,027.00p SI Trade
 08:00:37 - 28-Jan-26
Buy* 1 6,027.00p Automatic Execution
 08:00:37 - 28-Jan-26
Sell* 24 6,036.00p Uncrossing Trade
 16:35:03 - 27-Jan-26
Unknown* 0 6,053.7388p SI Trade
Currency Conversion
 15:45:55 - 27-Jan-26
Buy* 74 6,048.00p Automatic Execution
 14:37:03 - 27-Jan-26
Unknown* 0 6,077.00p SI Trade
 09:25:19 - 27-Jan-26
Unknown* 0 6,076.00p SI Trade
 08:29:03 - 27-Jan-26
Unknown* 0 6,076.00p SI Trade
 08:25:25 - 27-Jan-26
Unknown* 0 6,080.00p SI Trade
 08:18:39 - 27-Jan-26
Sell* 1,582 6,074.00p Automatic Execution
 08:13:19 - 27-Jan-26
Sell* 18 6,075.00p Automatic Execution
 08:13:18 - 27-Jan-26
Sell* 604 6,074.00p Automatic Execution
 08:13:18 - 27-Jan-26
Sell* 57 6,075.00p Automatic Execution
 08:13:18 - 27-Jan-26
Buy* 24 6,048.00p Suspected BUY Trade
 16:35:20 - 26-Jan-26
Unknown* 0 6,044.11276p SI Trade
Currency Conversion
 15:46:06 - 26-Jan-26
Unknown* 0 6,049.91966p SI Trade
Currency Conversion
 13:01:39 - 26-Jan-26
Buy* 4 6,043.632p Suspected BUY Trade
 09:30:55 - 26-Jan-26
Unknown* 0 6,047.00p SI Trade
 09:11:23 - 26-Jan-26
Unknown* 0 6,051.00p SI Trade
 08:32:53 - 26-Jan-26
Unknown* 0 6,057.00p SI Trade
 08:03:24 - 26-Jan-26
Unknown* 0 6,057.00p SI Trade
 08:01:15 - 26-Jan-26
Buy* 2 6,057.00p SI Trade
 08:01:15 - 26-Jan-26
Unknown* 0 6,057.00p SI Trade
 08:01:15 - 26-Jan-26
Unknown* 0 6,086.96251p SI Trade
Currency Conversion
 15:45:37 - 23-Jan-26
Unknown* 0 6,064.00p SI Trade
 15:04:38 - 23-Jan-26
Unknown* 0 6,100.00p SI Trade
 14:10:59 - 23-Jan-26
Buy* 1 6,098.00p SI Trade
 14:10:57 - 23-Jan-26
Buy* 4 6,096.00p Automatic Execution
 14:10:57 - 23-Jan-26
Unknown* 0 6,110.00p SI Trade
 13:10:42 - 23-Jan-26
Unknown* 0 6,108.00p SI Trade
 13:04:40 - 23-Jan-26
Unknown* 0 6,100.00p SI Trade
 10:30:20 - 23-Jan-26
Unknown* 0 6,102.00p SI Trade
 10:01:14 - 23-Jan-26
Unknown* 0 6,130.00p SI Trade
 08:29:22 - 23-Jan-26
Unknown* 0 6,130.00p SI Trade
 08:29:22 - 23-Jan-26
Sell* 1 6,121.00p SI Trade
 08:23:21 - 23-Jan-26
Unknown* 0 6,132.00p SI Trade
 08:23:21 - 23-Jan-26
Unknown* 0 6,138.00p SI Trade
 08:05:07 - 23-Jan-26
Unknown* 0 6,116.00p SI Trade
 08:05:07 - 23-Jan-26
Unknown* 0 6,116.00p SI Trade
 08:05:07 - 23-Jan-26
Buy* 244 6,131.105p Suspected BUY Trade
 08:02:23 - 23-Jan-26
Sell* 2 6,132.00p Uncrossing Trade
 16:35:08 - 22-Jan-26
Unknown* 0 6,143.00p SI Trade
 10:57:30 - 22-Jan-26
Unknown* 0 6,136.00p SI Trade
 08:19:37 - 22-Jan-26
Unknown* 0 6,136.00p SI Trade
 08:19:32 - 22-Jan-26
Unknown* 0 6,136.00p SI Trade
 08:19:01 - 22-Jan-26
Buy* 5 6,067.00p Suspected BUY Trade
 16:35:26 - 21-Jan-26
Unknown* 0 6,077.60329p SI Trade
Currency Conversion
 15:45:14 - 21-Jan-26
Sell* 250 6,016.367p Negotiated Trade
 13:42:29 - 21-Jan-26
Unknown* 0 6,019.00p SI Trade
 13:06:48 - 21-Jan-26
Buy* 1 6,029.00p SI Trade
 12:47:59 - 21-Jan-26
Unknown* 0 6,042.00p SI Trade
 11:13:26 - 21-Jan-26
Unknown* 0 6,047.00p SI Trade
 10:42:41 - 21-Jan-26
Unknown* 0 6,043.00p SI Trade
 09:59:47 - 21-Jan-26
Buy* 1 6,045.00p SI Trade
 09:59:24 - 21-Jan-26
Buy* 5 6,043.00p Automatic Execution
 09:59:24 - 21-Jan-26
Unknown* 0 6,044.00p SI Trade
 09:35:40 - 21-Jan-26
Buy* 165 6,043.822p Suspected BUY Trade
 09:07:14 - 21-Jan-26
Unknown* 0 6,034.00p SI Trade
 08:20:19 - 21-Jan-26
Unknown* 0 6,034.00p SI Trade
 08:20:19 - 21-Jan-26
Unknown* 0 6,034.00p SI Trade
 08:18:52 - 21-Jan-26
Unknown* 0 6,037.00p SI Trade
 08:07:50 - 21-Jan-26
Unknown* 0 6,040.00p SI Trade
 08:00:49 - 21-Jan-26
Unknown* 0 6,040.00p SI Trade
 08:00:49 - 21-Jan-26
Buy* 24 6,019.00p Suspected BUY Trade
 16:35:18 - 20-Jan-26
Sell* 1 6,021.00p Automatic Execution
 16:28:55 - 20-Jan-26
Unknown* 0 5,997.18989p SI Trade
Currency Conversion
 15:46:14 - 20-Jan-26
Sell* 177 6,021.145p Ordinary
 15:35:11 - 20-Jan-26
Unknown* 64 5,992.50458p SI Trade
Currency Conversion
 15:33:03 - 20-Jan-26
Unknown* 161 5,992.50458p SI Trade
Currency Conversion
 15:33:03 - 20-Jan-26
Unknown* -64 0.00p SI Trade
Correction
Currency Conversion
 15:33:03 - 20-Jan-26
Unknown* -161 0.00p SI Trade
Correction
Currency Conversion
 15:33:03 - 20-Jan-26
Unknown* 161 0.00p SI Trade
Currency Conversion
 15:33:03 - 20-Jan-26
Unknown* 64 0.00p SI Trade
Currency Conversion
 15:33:03 - 20-Jan-26
Unknown* 0 5,999.00p SI Trade
 15:20:48 - 20-Jan-26
Unknown* 0 5,999.00p SI Trade
 15:20:29 - 20-Jan-26
Unknown* 0 6,047.00p SI Trade
 14:42:41 - 20-Jan-26
Sell* 1 6,046.40p Negotiated Trade
 12:42:10 - 20-Jan-26
Sell* 1 6,046.40p Negotiated Trade
 12:34:47 - 20-Jan-26
Unknown* 0 6,038.00p SI Trade
 11:37:57 - 20-Jan-26
Unknown* 0 6,038.00p SI Trade
 11:37:53 - 20-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53