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Wld Eq Enh Act (WOEE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 12 £4.8225 Suspected BUY Trade
 15:12:29 - 06-Feb-26
Buy* 298 £4.7998 Suspected BUY Trade
 14:04:57 - 06-Feb-26
Buy* 345 £4.806 Automatic Execution
 13:23:17 - 06-Feb-26
Buy* 345 £4.797 Automatic Execution
 12:54:47 - 06-Feb-26
Buy* 100 £4.8005 Automatic Execution
 12:49:18 - 06-Feb-26
Buy* 900 £4.7995 Automatic Execution
 12:49:18 - 06-Feb-26
Buy* 1,251 £4.8041 Suspected BUY Trade
 12:10:34 - 06-Feb-26
Buy* 9 £4.791 SI Trade
 09:23:28 - 06-Feb-26
Buy* 80 £4.791 Automatic Execution
 09:23:26 - 06-Feb-26
Buy* 53 £4.791 SI Trade
 09:23:26 - 06-Feb-26
Buy* 133 £4.78 Automatic Execution
 09:04:26 - 06-Feb-26
Unknown* 0 £4.7735 SI Trade
 08:34:18 - 06-Feb-26
Buy* 18 £4.78 SI Trade
 08:29:46 - 06-Feb-26
Unknown* 0 £4.78 SI Trade
 08:29:26 - 06-Feb-26
Unknown* 2 £4.776262 SI Trade
Currency Conversion
 08:28:42 - 06-Feb-26
Buy* 561 £4.774 Automatic Execution
 08:07:00 - 06-Feb-26
Buy* 639 £4.774 Automatic Execution
 08:07:00 - 06-Feb-26
Sell* 584 £4.7665 Automatic Execution
 08:01:56 - 06-Feb-26
Sell* 1 £4.794 Automatic Execution
 16:29:01 - 05-Feb-26
Unknown* 43 £4.788 Negotiated Trade
OTC Trade
 16:23:50 - 05-Feb-26
Sell* 43 £4.788 Automatic Execution
 16:23:50 - 05-Feb-26
Buy* 104 £4.7875 Suspected BUY Trade
 16:06:55 - 05-Feb-26
Buy* 5 £4.79 SI Trade
 16:00:24 - 05-Feb-26
Buy* 1,038 £4.8073 Suspected BUY Trade
 14:58:07 - 05-Feb-26
Unknown* 7 £4.801 Negotiated Trade
OTC Trade
 14:39:29 - 05-Feb-26
Sell* 7 £4.801 Automatic Execution
 14:39:29 - 05-Feb-26
Buy* 2 £4.8025 SI Trade
 13:32:00 - 05-Feb-26
Buy* 1 £4.8095 Automatic Execution
 13:15:01 - 05-Feb-26
Unknown* 5 £4.8075 Negotiated Trade
OTC Trade
 13:03:18 - 05-Feb-26
Buy* 5 £4.8075 Automatic Execution
 13:03:18 - 05-Feb-26
Buy* 70 £4.8265 Automatic Execution
 10:14:06 - 05-Feb-26
Unknown* 665 £4.805947 SI Trade
Currency Conversion
 09:50:58 - 05-Feb-26
Sell* 70 £4.8185 SI Trade
 09:27:39 - 05-Feb-26
Sell* 161 £4.819 SI Trade
 09:27:34 - 05-Feb-26
Sell* 161 £4.819 Automatic Execution
 09:27:34 - 05-Feb-26
Sell* 161 £4.819 SI Trade
 09:27:29 - 05-Feb-26
Sell* 161 £4.819 Automatic Execution
 09:27:29 - 05-Feb-26
Sell* 161 £4.819 Automatic Execution
 09:26:48 - 05-Feb-26
Sell* 207 £4.819 SI Trade
 09:26:48 - 05-Feb-26
Unknown* 0 £4.8195 SI Trade
 08:28:45 - 05-Feb-26
Unknown* 0 £4.810273 SI Trade
Currency Conversion
 08:04:49 - 05-Feb-26
Unknown* 2 £4.810273 SI Trade
Currency Conversion
 08:04:47 - 05-Feb-26
Buy* 10 £4.8145 Suspected BUY Trade
 08:04:34 - 05-Feb-26
Buy* 4 £4.8145 Suspected BUY Trade
 08:04:20 - 05-Feb-26
Unknown* 2 £4.8155 Negotiated Trade
OTC Trade
 08:00:34 - 05-Feb-26
Sell* 2,115 £4.817 Automatic Execution
 16:28:57 - 04-Feb-26
Unknown* 2 £4.824 Negotiated Trade
OTC Trade
 15:53:29 - 04-Feb-26
Buy* 2 £4.824 Automatic Execution
 15:53:28 - 04-Feb-26
Sell* 2,060 £4.8255 Automatic Execution
 14:50:26 - 04-Feb-26
Unknown* 2 £4.828967 SI Trade
Currency Conversion
 14:31:49 - 04-Feb-26
Unknown* 6 £4.828105 SI Trade
Currency Conversion
 14:31:47 - 04-Feb-26
Buy* 15 £4.822 Suspected BUY Trade
 12:59:41 - 04-Feb-26
Buy* 226 £4.827 Automatic Execution
 11:02:08 - 04-Feb-26
Buy* 1,774 £4.8245 Automatic Execution
 11:02:08 - 04-Feb-26
Buy* 1,000 £4.825 Automatic Execution
 11:01:52 - 04-Feb-26
Unknown* 2,467 £4.826379 Currency Conversion
OTC Trade
 10:31:30 - 04-Feb-26
Unknown* 6,162 £4.814729 Currency Conversion
OTC Trade
 09:49:09 - 04-Feb-26
Buy* 174 £4.8135 Automatic Execution
 08:56:36 - 04-Feb-26
Buy* 610 £4.816 Automatic Execution
 08:37:06 - 04-Feb-26
Buy* 1,495 £4.816 Automatic Execution
 08:37:06 - 04-Feb-26
Buy* 1,435 £4.816 Automatic Execution
 08:37:06 - 04-Feb-26
Buy* 9,211 £4.816 Automatic Execution
 08:37:06 - 04-Feb-26
Buy* 4,120 £4.8155 Automatic Execution
 08:36:54 - 04-Feb-26
Buy* 3,127 £4.8145 Automatic Execution
 08:33:26 - 04-Feb-26
Buy* 3,606 £4.8145 Automatic Execution
 08:33:26 - 04-Feb-26
Buy* 4,874 £4.8135 Automatic Execution
 08:31:39 - 04-Feb-26
Buy* 8 £4.8135 Suspected BUY Trade
 08:31:05 - 04-Feb-26
Buy* 1,590 £4.815 Automatic Execution
 08:29:40 - 04-Feb-26
Sell* 327 £4.8145 Automatic Execution
 08:26:40 - 04-Feb-26
Buy* 826 £4.8205 Automatic Execution
 08:24:18 - 04-Feb-26
Buy* 2,182 £4.8205 Automatic Execution
 08:24:18 - 04-Feb-26
Buy* 920 £4.823 Automatic Execution
 08:21:04 - 04-Feb-26
Buy* 3,045 £4.823 Automatic Execution
 08:21:04 - 04-Feb-26
Unknown* 0 £4.8235 SI Trade
 08:20:23 - 04-Feb-26
Buy* 842 £4.823 Automatic Execution
 08:18:04 - 04-Feb-26
Buy* 1,370 £4.8225 Automatic Execution
 08:15:03 - 04-Feb-26
Buy* 501 £4.822 Automatic Execution
 08:12:00 - 04-Feb-26
Buy* 587 £4.822 Automatic Execution
 08:09:00 - 04-Feb-26
Buy* 492 £4.8195 Automatic Execution
 08:06:00 - 04-Feb-26
Unknown* 1 £4.824653 SI Trade
Currency Conversion
 08:05:11 - 04-Feb-26
Unknown* 0 £4.825516 SI Trade
Currency Conversion
 08:05:08 - 04-Feb-26
Buy* 9 £4.8195 Automatic Execution
 08:05:08 - 04-Feb-26
Buy* 1,453 £4.8205 Automatic Execution
 08:03:00 - 04-Feb-26
Buy* 7 £4.823 SI Trade
 08:00:37 - 04-Feb-26
Buy* 13 £4.8235 SI Trade
 08:00:33 - 04-Feb-26
Buy* 44 £4.8235 Automatic Execution
 08:00:33 - 04-Feb-26
Buy* 186 £4.8235 Automatic Execution
 08:00:31 - 04-Feb-26
Unknown* 55,517 £4.835159 Currency Conversion
OTC Trade
 17:07:42 - 03-Feb-26
Sell* 15,087 £4.822 Automatic Execution
 15:24:03 - 03-Feb-26
Unknown* 3 £4.835159 SI Trade
Currency Conversion
 15:09:57 - 03-Feb-26
Unknown* 7 £4.841199 SI Trade
Currency Conversion
 14:56:47 - 03-Feb-26
Buy* 962 £4.8455 Automatic Execution
 14:45:35 - 03-Feb-26
Buy* 500 £4.8455 Automatic Execution
 14:45:35 - 03-Feb-26
Buy* 1,462 £4.8455 Automatic Execution
 14:45:35 - 03-Feb-26
Buy* 1,463 £4.8455 Automatic Execution
 14:45:35 - 03-Feb-26
Buy* 4,389 £4.846 Automatic Execution
 14:45:35 - 03-Feb-26
Buy* 4,387 £4.846 Automatic Execution
 14:45:35 - 03-Feb-26
Unknown* 1 £4.8575 Negotiated Trade
OTC Trade
 13:48:29 - 03-Feb-26
Buy* 1 £4.8575 Automatic Execution
 13:48:29 - 03-Feb-26
Unknown* 14,047 £4.858455 SI Trade
Currency Conversion
 09:44:08 - 03-Feb-26
Unknown* 10 £4.857592 SI Trade
Currency Conversion
 08:58:11 - 03-Feb-26
Sell* 1,066 £4.8645 Automatic Execution
 08:53:52 - 03-Feb-26
Sell* 1,066 £4.8645 Automatic Execution
 08:53:52 - 03-Feb-26
Unknown* 0 £4.8735 SI Trade
 08:29:47 - 03-Feb-26
Buy* 10 £4.8715 Automatic Execution
 08:03:00 - 03-Feb-26
Buy* 11 £4.8685 SI Trade
 08:00:36 - 03-Feb-26
Sell* 1,610 £4.8505 Automatic Execution
 16:28:55 - 02-Feb-26
Buy* 1,029 £4.85352 Ordinary
 15:45:25 - 02-Feb-26
Unknown* 1 £4.852778 SI Trade
Currency Conversion
 15:09:37 - 02-Feb-26
Unknown* 0 £4.78 SI Trade
 08:44:24 - 02-Feb-26
Buy* 1 £4.776 SI Trade
 08:23:19 - 02-Feb-26
Unknown* 1 £4.776479 SI Trade
Currency Conversion
 08:20:59 - 02-Feb-26
Unknown* 0 £4.767 SI Trade
 08:19:00 - 02-Feb-26
Unknown* 0 £4.764341 SI Trade
Currency Conversion
 08:04:53 - 02-Feb-26
Unknown* 0 £4.772144 SI Trade
Currency Conversion
 08:04:53 - 02-Feb-26
Buy* 463 £4.769 Automatic Execution
 08:03:00 - 02-Feb-26
Sell* 15 £4.7665 SI Trade
 08:02:15 - 02-Feb-26
Sell* 3 £4.766 SI Trade
 08:02:11 - 02-Feb-26
Buy* 43 £4.766 Automatic Execution
 08:02:11 - 02-Feb-26
Sell* 3 £4.766 SI Trade
 08:01:43 - 02-Feb-26
Buy* 3 £4.766 Automatic Execution
 08:01:43 - 02-Feb-26
Sell* 1 £4.766 SI Trade
 08:01:40 - 02-Feb-26
Unknown* 0 £4.766 SI Trade
 08:01:40 - 02-Feb-26
Unknown* 0 £4.766 SI Trade
 08:01:40 - 02-Feb-26
Buy* 3 £4.766 Automatic Execution
 08:01:40 - 02-Feb-26
Sell* 3 £4.766 SI Trade
 08:01:32 - 02-Feb-26
Buy* 3 £4.766 Automatic Execution
 08:01:32 - 02-Feb-26
Sell* 3 £4.766 SI Trade
 08:01:26 - 02-Feb-26
Buy* 3 £4.766 Automatic Execution
 08:01:26 - 02-Feb-26
Sell* 3 £4.766 SI Trade
 08:01:21 - 02-Feb-26
Buy* 3 £4.766 Automatic Execution
 08:01:21 - 02-Feb-26
Sell* 3 £4.766 SI Trade
 08:01:16 - 02-Feb-26
Buy* 3 £4.766 Automatic Execution
 08:01:16 - 02-Feb-26
Unknown* 0 £4.7665 SI Trade
 08:01:15 - 02-Feb-26
Sell* 2 £4.7665 SI Trade
 08:01:15 - 02-Feb-26
Buy* 3 £4.7665 Automatic Execution
 08:01:15 - 02-Feb-26
Unknown* 0 £4.7665 SI Trade
 08:00:55 - 02-Feb-26
Sell* 2 £4.7665 SI Trade
 08:00:55 - 02-Feb-26
Buy* 3 £4.7665 Automatic Execution
 08:00:55 - 02-Feb-26
Sell* 3 £4.7665 SI Trade
 08:00:50 - 02-Feb-26
Sell* 3 £4.7665 SI Trade
 08:00:47 - 02-Feb-26
Sell* 1 £4.7665 SI Trade
 08:00:43 - 02-Feb-26
Buy* 1 £4.813 Automatic Execution
 15:45:01 - 30-Jan-26
Unknown* 4,545 £4.802053 SI Trade
Currency Conversion
 14:21:43 - 30-Jan-26
Unknown* 50,000 £4.789048 Currency Conversion
OTC Trade
 14:03:39 - 30-Jan-26
Sell* 9 £4.789 Negotiated Trade
 12:17:56 - 30-Jan-26
Unknown* 0 £4.795117 SI Trade
Currency Conversion
 11:57:55 - 30-Jan-26
Unknown* 0 £4.795984 SI Trade
Currency Conversion
 11:57:54 - 30-Jan-26
Buy* 1,041 £4.79074 Ordinary
 11:37:35 - 30-Jan-26
Unknown* 1 £4.785581 SI Trade
Currency Conversion
 11:20:19 - 30-Jan-26
Buy* 16 £4.7795 Suspected BUY Trade
 09:35:03 - 30-Jan-26
Buy* 2 £4.7835 SI Trade
 08:59:55 - 30-Jan-26
Buy* 4 £4.7855 SI Trade
 08:59:54 - 30-Jan-26
Buy* 4 £4.7855 Automatic Execution
 08:59:54 - 30-Jan-26
Buy* 4 £4.7855 SI Trade
 08:59:46 - 30-Jan-26
Buy* 4 £4.7855 Automatic Execution
 08:59:46 - 30-Jan-26
Buy* 4 £4.7855 SI Trade
 08:59:44 - 30-Jan-26
Buy* 4 £4.7855 Automatic Execution
 08:59:44 - 30-Jan-26
Buy* 3 £4.7855 SI Trade
 08:59:42 - 30-Jan-26
Buy* 4 £4.7855 Automatic Execution
 08:59:42 - 30-Jan-26
Buy* 3 £4.7855 SI Trade
 08:59:42 - 30-Jan-26
Buy* 3 £4.7855 Automatic Execution
 08:59:42 - 30-Jan-26
Buy* 3 £4.7855 SI Trade
 08:59:36 - 30-Jan-26
Buy* 3 £4.7855 Automatic Execution
 08:59:36 - 30-Jan-26
Buy* 3 £4.786 SI Trade
 08:59:35 - 30-Jan-26
Buy* 3 £4.786 Automatic Execution
 08:59:35 - 30-Jan-26
Buy* 3 £4.7855 SI Trade
 08:59:34 - 30-Jan-26
Buy* 3 £4.7865 Automatic Execution
 08:59:34 - 30-Jan-26
Buy* 1 £4.785 SI Trade
 08:59:21 - 30-Jan-26
Buy* 3 £4.785 Automatic Execution
 08:59:21 - 30-Jan-26
Buy* 282 £4.784 Automatic Execution
 08:59:21 - 30-Jan-26
Buy* 2 £4.781 Suspected BUY Trade
 08:55:04 - 30-Jan-26
Buy* 1,254 £4.776 Automatic Execution
 08:21:38 - 30-Jan-26
Buy* 1,279 £4.776 Automatic Execution
 08:20:29 - 30-Jan-26
Buy* 1,555 £4.776 Automatic Execution
 08:17:28 - 30-Jan-26
Buy* 1,752 £4.7755 Automatic Execution
 08:14:28 - 30-Jan-26
Buy* 1,430 £4.7725 Automatic Execution
 08:12:06 - 30-Jan-26
Buy* 2,205 £4.772 Automatic Execution
 08:12:00 - 30-Jan-26
Buy* 3,286 £4.7685 Automatic Execution
 08:09:00 - 30-Jan-26
Buy* 2,651 £4.773 Automatic Execution
 08:06:00 - 30-Jan-26
Buy* 6,686 £4.775 Automatic Execution
 08:03:00 - 30-Jan-26
Buy* 144 £4.775 Automatic Execution
 08:03:00 - 30-Jan-26
Buy* 1 £4.7725 SI Trade
 08:00:39 - 30-Jan-26
Unknown* 7 £4.7685 Negotiated Trade
OTC Trade
 08:00:34 - 30-Jan-26
Sell* 40 £4.7615 Uncrossing Trade
 16:35:27 - 29-Jan-26
Unknown* 0 £4.8035 SI Trade
 14:21:26 - 29-Jan-26
Unknown* 0 £4.821083 SI Trade
Currency Conversion
 12:20:28 - 29-Jan-26
Unknown* 1 £4.821083 SI Trade
Currency Conversion
 12:20:25 - 29-Jan-26
Sell* 103 £4.8095 Negotiated Trade
 11:28:06 - 29-Jan-26
Buy* 9 £4.809 Suspected BUY Trade
 08:31:10 - 29-Jan-26
Unknown* 0 £4.808 SI Trade
 08:22:16 - 29-Jan-26
Unknown* 0 £4.808 SI Trade
 08:18:29 - 29-Jan-26
Unknown* 75 £4.827975 Currency Conversion
OTC Trade
 17:32:08 - 28-Jan-26
Buy* 1 £4.821 Suspected BUY Trade
 08:51:04 - 28-Jan-26
Buy* 1 £4.8205 Suspected BUY Trade
 08:40:12 - 28-Jan-26
Sell* 2 £4.8115 Negotiated Trade
 08:34:06 - 28-Jan-26
Unknown* 0 £4.8205 SI Trade
 08:28:15 - 28-Jan-26
Sell* 2 £4.8135 SI Trade
 08:24:05 - 28-Jan-26
Buy* 833 £4.825 Automatic Execution
 08:07:00 - 28-Jan-26
Unknown* 2 £4.833192 SI Trade
Currency Conversion
 08:05:01 - 28-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53