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Wld Eq Enh Act (WOEE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 37 £5.348 Suspected BUY Trade
 16:35:09 - 10-Jul-26
Sell* 1,680 £5.348 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 13,960 £5.348 Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 29 £5.353 Suspected BUY Trade
 15:16:05 - 10-Jul-26
Sell* 1,648 £5.339 Automatic Execution
 14:08:49 - 10-Jul-26
Unknown* 5 £5.351475 SI Trade
Currency Conversion
 14:01:16 - 10-Jul-26
Buy* 47 £5.347 Automatic Execution
 14:01:14 - 10-Jul-26
Unknown* 0 £5.338 SI Trade
 13:56:11 - 10-Jul-26
Sell* 9 £5.33 SI Trade
 10:07:38 - 10-Jul-26
Buy* 374 £5.3359 Suspected BUY Trade
 09:29:40 - 10-Jul-26
Buy* 43 £5.339 Suspected BUY Trade
 08:32:10 - 10-Jul-26
Buy* 5 £5.336 SI Trade
 08:04:21 - 10-Jul-26
Buy* 37 £5.336 Automatic Execution
 08:04:13 - 10-Jul-26
Buy* 1 £5.336 SI Trade
 08:04:07 - 10-Jul-26
Buy* 9 £5.336 SI Trade
 08:03:36 - 10-Jul-26
Unknown* 0 £5.336 SI Trade
 08:03:36 - 10-Jul-26
Buy* 17 £5.336 SI Trade
 08:03:02 - 10-Jul-26
Buy* 1 £5.336 SI Trade
 08:03:02 - 10-Jul-26
Buy* 12 £5.336 SI Trade
 08:03:02 - 10-Jul-26
Unknown* 0 £5.334 SI Trade
 08:00:38 - 10-Jul-26
Unknown* 432 £5.347215 SI Trade
Currency Conversion
 06:54:19 - 10-Jul-26
Unknown* 1 £5.347215 SI Trade
Currency Conversion
 06:54:19 - 10-Jul-26
Unknown* -1 £0.00 SI Trade
Correction
Currency Conversion
 06:54:19 - 10-Jul-26
Unknown* -432 £0.00 SI Trade
Correction
Currency Conversion
 06:54:19 - 10-Jul-26
Unknown* 432 £0.00 SI Trade
Currency Conversion
 06:54:19 - 10-Jul-26
Unknown* 1 £0.00 SI Trade
Currency Conversion
 06:54:19 - 10-Jul-26
Unknown* 3 £5.329323 Currency Conversion
OTC Trade
 19:32:09 - 09-Jul-26
Buy* 73 £5.337 Suspected BUY Trade
 16:35:22 - 09-Jul-26
Unknown* 0 £5.33 SI Trade
 16:04:21 - 09-Jul-26
Unknown* 0 £5.329 SI Trade
 15:59:48 - 09-Jul-26
Sell* 1 £5.321 Negotiated Trade
 15:08:36 - 09-Jul-26
Unknown* 0 £5.326 SI Trade
 14:47:07 - 09-Jul-26
Sell* 11 £5.324 SI Trade
 14:45:57 - 09-Jul-26
Unknown* 6 £5.314271 SI Trade
Currency Conversion
 14:10:44 - 09-Jul-26
Unknown* 3 £5.317683 SI Trade
Currency Conversion
 13:16:30 - 09-Jul-26
Unknown* 0 £5.308 SI Trade
 11:50:06 - 09-Jul-26
Unknown* 0 £5.32 SI Trade
 09:04:25 - 09-Jul-26
Sell* 2 £5.313 SI Trade
 08:47:29 - 09-Jul-26
Buy* 1,469 £5.316 Automatic Execution
 08:14:04 - 09-Jul-26
Unknown* 0 £5.305 SI Trade
 08:12:52 - 09-Jul-26
Buy* 859 £5.315 Automatic Execution
 08:12:24 - 09-Jul-26
Buy* 1,983 £5.315 Automatic Execution
 08:12:24 - 09-Jul-26
Buy* 946 £5.316 Automatic Execution
 08:09:23 - 09-Jul-26
Buy* 3,097 £5.315 Automatic Execution
 08:06:00 - 09-Jul-26
Buy* 372 £5.317 Automatic Execution
 08:03:00 - 09-Jul-26
Buy* 5 £5.317 SI Trade
 08:02:41 - 09-Jul-26
Buy* 36 £5.316 Automatic Execution
 08:02:41 - 09-Jul-26
Unknown* 0 £5.316 SI Trade
 08:02:38 - 09-Jul-26
Buy* 10 £5.316 SI Trade
 08:02:18 - 09-Jul-26
Buy* 12 £5.316 SI Trade
 08:02:00 - 09-Jul-26
Buy* 13 £5.318 SI Trade
 08:01:27 - 09-Jul-26
Buy* 37 £5.317 Automatic Execution
 08:01:26 - 09-Jul-26
Buy* 4 £5.317 SI Trade
 08:01:25 - 09-Jul-26
Buy* 1 £5.315 SI Trade
 08:00:44 - 09-Jul-26
Buy* 1 £5.315 SI Trade
 08:00:34 - 09-Jul-26
Buy* 3 £5.315 SI Trade
 08:00:34 - 09-Jul-26
Unknown* 0 £5.315 SI Trade
 08:00:34 - 09-Jul-26
Buy* 37 £5.281 Suspected BUY Trade
 16:35:12 - 08-Jul-26
Unknown* 3 £5.308968 SI Trade
Currency Conversion
 15:31:45 - 08-Jul-26
Unknown* 1 £5.308113 SI Trade
Currency Conversion
 15:31:45 - 08-Jul-26
Unknown* 0 £5.304 SI Trade
 13:54:44 - 08-Jul-26
Buy* 2,797 £5.297 Automatic Execution
 12:43:35 - 08-Jul-26
Unknown* 0 £5.286 SI Trade
 11:28:50 - 08-Jul-26
Sell* 2,300 £5.28191 Negotiated Trade
 10:53:59 - 08-Jul-26
Buy* 10 £5.295 SI Trade
 09:35:25 - 08-Jul-26
Buy* 10 £5.32 SI Trade
 09:17:07 - 08-Jul-26
Unknown* 1 £5.324351 SI Trade
Currency Conversion
 08:48:53 - 08-Jul-26
Unknown* 0 £5.331188 SI Trade
Currency Conversion
 08:16:29 - 08-Jul-26
Buy* 4 £5.329 SI Trade
 08:03:28 - 08-Jul-26
Buy* 1 £5.329 SI Trade
 08:03:23 - 08-Jul-26
Buy* 37 £5.329 Automatic Execution
 08:03:23 - 08-Jul-26
Unknown* 0 £5.329 SI Trade
 08:03:23 - 08-Jul-26
Buy* 9 £5.33 SI Trade
 08:02:54 - 08-Jul-26
Buy* 10 £5.33 SI Trade
 08:02:51 - 08-Jul-26
Buy* 17 £5.331 SI Trade
 08:02:24 - 08-Jul-26
Buy* 1 £5.332 SI Trade
 08:02:16 - 08-Jul-26
Unknown* 0 £5.333 SI Trade
 08:00:39 - 08-Jul-26
Buy* 3 £5.333 SI Trade
 08:00:39 - 08-Jul-26
Buy* 1 £5.333 SI Trade
 08:00:39 - 08-Jul-26
Unknown* 5 £5.334607 SI Trade
Currency Conversion
 08:00:05 - 08-Jul-26
Unknown* 18,778 £5.32805 Currency Conversion
OTC Trade
 18:01:25 - 07-Jul-26
Sell* 357 £5.321 Uncrossing Trade
 16:35:12 - 07-Jul-26
Buy* 1 £5.344 Suspected BUY Trade
 15:19:58 - 07-Jul-26
Sell* 1 £5.339 Negotiated Trade
 15:13:00 - 07-Jul-26
Buy* 1 £5.359 SI Trade
 14:24:18 - 07-Jul-26
Unknown* 0 £5.353 SI Trade
 13:48:48 - 07-Jul-26
Unknown* 0 £5.361361 SI Trade
Currency Conversion
 11:20:34 - 07-Jul-26
Buy* 2 £5.358 SI Trade
 10:20:03 - 07-Jul-26
Buy* 2 £5.358 SI Trade
 10:19:44 - 07-Jul-26
Unknown* 0 £5.348 SI Trade
 09:53:38 - 07-Jul-26
Sell* 33 £5.348 SI Trade
 09:53:38 - 07-Jul-26
Unknown* 0 £5.349 SI Trade
 09:51:14 - 07-Jul-26
Sell* 627 £5.349 Automatic Execution
 08:50:24 - 07-Jul-26
Sell* 90 £5.352 Automatic Execution
 08:17:50 - 07-Jul-26
Sell* 500 £5.352 Automatic Execution
 08:17:50 - 07-Jul-26
Unknown* 11,953 £5.350258 SI Trade
Currency Conversion
 08:14:51 - 07-Jul-26
Buy* 2,896 £5.359 Automatic Execution
 08:14:07 - 07-Jul-26
Buy* 575 £5.359 Automatic Execution
 08:12:07 - 07-Jul-26
Unknown* 0 £5.35 SI Trade
 08:10:02 - 07-Jul-26
Buy* 664 £5.359 Automatic Execution
 08:09:05 - 07-Jul-26
Buy* 18 £5.359 SI Trade
 08:06:42 - 07-Jul-26
Buy* 1,092 £5.358 Automatic Execution
 08:06:05 - 07-Jul-26
Buy* 35 £5.359 SI Trade
 08:05:55 - 07-Jul-26
Buy* 35 £5.358 Automatic Execution
 08:05:55 - 07-Jul-26
Buy* 8 £5.359 SI Trade
 08:05:45 - 07-Jul-26
Buy* 35 £5.359 Automatic Execution
 08:05:45 - 07-Jul-26
Buy* 1,397 £5.358 Automatic Execution
 08:04:54 - 07-Jul-26
Buy* 6 £5.358 SI Trade
 08:03:11 - 07-Jul-26
Buy* 2 £5.358 SI Trade
 08:03:11 - 07-Jul-26
Buy* 1,109 £5.358 Automatic Execution
 08:03:05 - 07-Jul-26
Buy* 4 £5.36 SI Trade
 08:02:51 - 07-Jul-26
Buy* 3 £5.36 SI Trade
 08:02:51 - 07-Jul-26
Sell* 1 £5.357 SI Trade
 08:02:25 - 07-Jul-26
Sell* 4 £5.357 SI Trade
 08:02:25 - 07-Jul-26
Buy* 2 £5.357 SI Trade
 08:02:17 - 07-Jul-26
Buy* 1 £5.357 SI Trade
 08:02:17 - 07-Jul-26
Buy* 13 £5.357 SI Trade
 08:02:17 - 07-Jul-26
Sell* 8 £5.347 SI Trade
 08:02:17 - 07-Jul-26
Buy* 22 £5.357 SI Trade
 08:02:17 - 07-Jul-26
Buy* 196 £5.357 Automatic Execution
 08:00:31 - 07-Jul-26
Sell* 6 £5.366 Uncrossing Trade
 16:35:26 - 06-Jul-26
Unknown* 0 £5.374286 SI Trade
Currency Conversion
 16:20:11 - 06-Jul-26
Unknown* 0 £5.363 SI Trade
 16:03:56 - 06-Jul-26
Sell* 8 £5.361 SI Trade
 15:41:52 - 06-Jul-26
Sell* 18 £5.36 SI Trade
 15:34:55 - 06-Jul-26
Buy* 41 £5.365 Suspected BUY Trade
 15:24:08 - 06-Jul-26
Buy* 8 £5.365 SI Trade
 14:55:16 - 06-Jul-26
Unknown* 0 £5.368 SI Trade
 14:54:22 - 06-Jul-26
Unknown* 0 £5.356 SI Trade
 14:53:06 - 06-Jul-26
Unknown* 0 £5.358 SI Trade
 14:25:55 - 06-Jul-26
Sell* 34 £5.355 Automatic Execution
 14:10:01 - 06-Jul-26
Buy* 18 £5.362 SI Trade
 13:35:16 - 06-Jul-26
Unknown* 1 £5.374286 SI Trade
Currency Conversion
 10:08:14 - 06-Jul-26
Unknown* 0 £5.375143 SI Trade
Currency Conversion
 09:38:35 - 06-Jul-26
Buy* 25 £5.373 Suspected BUY Trade
 09:01:54 - 06-Jul-26
Buy* 2 £5.37 Suspected BUY Trade
 08:42:08 - 06-Jul-26
Unknown* 0 £5.369 SI Trade
 08:35:15 - 06-Jul-26
Buy* 15 £5.369 SI Trade
 08:30:07 - 06-Jul-26
Buy* 9 £5.369 SI Trade
 08:30:06 - 06-Jul-26
Buy* 34 £5.369 Automatic Execution
 08:30:06 - 06-Jul-26
Buy* 24 £5.37 SI Trade
 08:09:37 - 06-Jul-26
Buy* 7 £5.37 SI Trade
 08:09:32 - 06-Jul-26
Buy* 34 £5.37 Automatic Execution
 08:09:32 - 06-Jul-26
Buy* 24 £5.37 SI Trade
 08:05:25 - 06-Jul-26
Buy* 1 £5.37 SI Trade
 08:05:25 - 06-Jul-26
Buy* 34 £5.37 Automatic Execution
 08:05:09 - 06-Jul-26
Buy* 6 £5.37 SI Trade
 08:05:02 - 06-Jul-26
Buy* 272 £5.369 Automatic Execution
 08:04:57 - 06-Jul-26
Unknown* 0 £5.370002 SI Trade
Currency Conversion
 08:04:55 - 06-Jul-26
Unknown* 0 £5.370002 SI Trade
Currency Conversion
 08:04:55 - 06-Jul-26
Unknown* 0 £5.370002 SI Trade
Currency Conversion
 08:04:55 - 06-Jul-26
Unknown* 0 £5.363149 SI Trade
Currency Conversion
 08:04:55 - 06-Jul-26
Unknown* 0 £5.37 SI Trade
 08:04:00 - 06-Jul-26
Buy* 500 £5.369 Automatic Execution
 08:03:00 - 06-Jul-26
Buy* 1 £5.369 SI Trade
 08:02:43 - 06-Jul-26
Unknown* 0 £5.369 SI Trade
 08:02:16 - 06-Jul-26
Buy* 14 £5.368 SI Trade
 08:00:33 - 06-Jul-26
Unknown* 0 £5.368 SI Trade
 08:00:33 - 06-Jul-26
Buy* 11 £5.368 SI Trade
 08:00:33 - 06-Jul-26
Unknown* 0 £5.368 SI Trade
 08:00:33 - 06-Jul-26
Sell* 2 £5.362 SI Trade
 08:00:33 - 06-Jul-26
Sell* 311 £5.354 Uncrossing Trade
 16:35:21 - 03-Jul-26
Unknown* 0 £5.362619 SI Trade
Currency Conversion
 16:22:23 - 03-Jul-26
Sell* 74 £5.355 Negotiated Trade
 16:14:24 - 03-Jul-26
Buy* 1 £5.366 Suspected BUY Trade
 16:13:03 - 03-Jul-26
Unknown* 1 £5.362619 SI Trade
Currency Conversion
 15:51:15 - 03-Jul-26
Unknown* 3 £5.361762 SI Trade
Currency Conversion
 15:50:23 - 03-Jul-26
Unknown* 1 £5.360906 SI Trade
Currency Conversion
 15:48:19 - 03-Jul-26
Unknown* 5 £5.360906 SI Trade
Currency Conversion
 15:48:15 - 03-Jul-26
Unknown* 5 £5.361762 SI Trade
Currency Conversion
 15:48:11 - 03-Jul-26
Unknown* 4 £5.360906 SI Trade
Currency Conversion
 15:48:03 - 03-Jul-26
Unknown* 2 £5.349775 SI Trade
Currency Conversion
 15:47:45 - 03-Jul-26
Unknown* 3 £5.357481 SI Trade
Currency Conversion
 15:40:09 - 03-Jul-26
Unknown* 5 £5.357481 SI Trade
Currency Conversion
 15:37:25 - 03-Jul-26
Unknown* 5 £5.357481 SI Trade
Currency Conversion
 15:37:09 - 03-Jul-26
Unknown* 4 £5.357481 SI Trade
Currency Conversion
 15:36:59 - 03-Jul-26
Sell* 61 £5.352 SI Trade
 15:36:50 - 03-Jul-26
Unknown* 0 £5.354 SI Trade
 15:23:00 - 03-Jul-26
Buy* 7 £5.361 SI Trade
 14:56:44 - 03-Jul-26
Buy* 32 £5.36 Automatic Execution
 14:56:24 - 03-Jul-26
Buy* 2 £5.36 SI Trade
 14:56:21 - 03-Jul-26
Buy* 29 £5.36 SI Trade
 14:48:16 - 03-Jul-26
Buy* 32 £5.36 Automatic Execution
 14:48:14 - 03-Jul-26
Buy* 22 £5.36 SI Trade
 14:48:13 - 03-Jul-26
Unknown* 19,878 £5.343781 Currency Conversion
OTC Trade
 13:29:23 - 03-Jul-26
Buy* 5 £5.351 SI Trade
 10:13:16 - 03-Jul-26
Buy* 7 £5.351 SI Trade
 10:12:42 - 03-Jul-26
Buy* 64 £5.351 Automatic Execution
 10:12:40 - 03-Jul-26
Unknown* 0 £5.345 SI Trade
 08:46:26 - 03-Jul-26
Unknown* 7 £5.348757 SI Trade
Currency Conversion
 15:58:57 - 02-Jul-26
Unknown* 0 £5.352 SI Trade
 15:21:39 - 02-Jul-26
Buy* 5 £5.357 SI Trade
 15:19:00 - 02-Jul-26
Buy* 1 £5.359 Suspected BUY Trade
 15:10:19 - 02-Jul-26
Sell* 1,964 £5.355 Automatic Execution
 15:09:14 - 02-Jul-26
Sell* 350 £5.346 Automatic Execution
 14:38:32 - 02-Jul-26
Buy* 110 £5.3479 Suspected BUY Trade
 14:23:29 - 02-Jul-26
Unknown* 0 £5.342 SI Trade
 14:05:12 - 02-Jul-26
Buy* 1 £5.336 SI Trade
 11:24:29 - 02-Jul-26
Buy* 33 £5.338 Automatic Execution
 11:24:29 - 02-Jul-26
Buy* 6 £5.335 SI Trade
 11:24:12 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84