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Ish $t Bd 20+ U (DTLA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $4.445 Automatic Execution
16:29:07 - 21-Jul-25
Buy* 61 $4.445 Automatic Execution
16:29:07 - 21-Jul-25
Buy* 50 $4.4445 Automatic Execution
16:28:49 - 21-Jul-25
Buy* 141 $4.444 Automatic Execution
16:28:45 - 21-Jul-25
Sell* 2 $4.4415 SI Trade
16:26:47 - 21-Jul-25
Buy* 1 $4.4434 Result of RFQ
16:26:42 - 21-Jul-25
Buy* 171 $4.4435 SI Trade
16:26:41 - 21-Jul-25
Sell* 4 $4.4415 SI Trade
16:26:38 - 21-Jul-25
Sell* 370 $4.4415 SI Trade
16:26:38 - 21-Jul-25
Buy* 78,947 $4.4435 SI Trade
16:26:37 - 21-Jul-25
Buy* 94 $4.444 Automatic Execution
16:26:20 - 21-Jul-25
Buy* 1 $4.444 Automatic Execution
16:25:29 - 21-Jul-25
Buy* 61 $4.444 Automatic Execution
16:25:29 - 21-Jul-25
Buy* 18 $4.444 Automatic Execution
16:24:57 - 21-Jul-25
Buy* 11 $4.444 Automatic Execution
16:22:24 - 21-Jul-25
Sell* 1 $4.441 SI Trade
16:20:06 - 21-Jul-25
Unknown* 0 $4.4445 SI Trade
16:19:01 - 21-Jul-25
Unknown* 0 $4.446 SI Trade
16:17:54 - 21-Jul-25
Unknown* 0 $4.4465 SI Trade
16:16:24 - 21-Jul-25
Sell* 10 $4.4435 SI Trade
16:16:18 - 21-Jul-25
Sell* 2 $4.4425 Automatic Execution
16:16:13 - 21-Jul-25
Sell* 3 $4.443 SI Trade
16:14:51 - 21-Jul-25
Sell* 585 $4.446 Automatic Execution
16:13:53 - 21-Jul-25
Buy* 1 $4.448 Automatic Execution
16:12:36 - 21-Jul-25
Buy* 11 $4.448 Automatic Execution
16:12:36 - 21-Jul-25
Buy* 3 $4.4485 SI Trade
16:12:31 - 21-Jul-25
Unknown* 0 $4.446 SI Trade
16:12:16 - 21-Jul-25
Buy* 195 $4.448 Automatic Execution
16:12:06 - 21-Jul-25
Sell* 65 $4.4467 Negotiated Trade
16:11:41 - 21-Jul-25
Sell* 83 $4.446 Automatic Execution
16:11:20 - 21-Jul-25
Sell* 17 $4.446 Automatic Execution
16:11:20 - 21-Jul-25
Buy* 1,118 $4.448 Automatic Execution
16:11:10 - 21-Jul-25
Buy* 2 $4.449 SI Trade
16:10:35 - 21-Jul-25
Buy* 1 $4.449 Automatic Execution
16:10:35 - 21-Jul-25
Sell* 1 $4.446 Automatic Execution
16:09:10 - 21-Jul-25
Sell* 12 $4.446 Automatic Execution
16:09:09 - 21-Jul-25
Buy* 173 $4.449 Automatic Execution
16:08:38 - 21-Jul-25
Sell* 40 $4.4464 Negotiated Trade
16:07:49 - 21-Jul-25
Buy* 50 $4.449 Automatic Execution
16:07:19 - 21-Jul-25
Buy* 44 $4.447 Automatic Execution
16:07:11 - 21-Jul-25
Buy* 19 $4.447 Automatic Execution
16:07:11 - 21-Jul-25
Unknown* 0 $4.447 SI Trade
16:07:08 - 21-Jul-25
Sell* 74 $4.4458 Negotiated Trade
16:06:43 - 21-Jul-25
Unknown* 0 $4.447 SI Trade
16:02:35 - 21-Jul-25
Buy* 1 $4.447 Automatic Execution
16:02:06 - 21-Jul-25
Unknown* 28 $4.4445 OTC Trade
16:00:30 - 21-Jul-25
Sell* 28 $4.4445 SI Trade
16:00:30 - 21-Jul-25
Buy* 63 $4.4465 Automatic Execution
16:00:19 - 21-Jul-25
Buy* 4 $4.446 Automatic Execution
16:00:19 - 21-Jul-25
Unknown* 0 $4.446 SI Trade
15:59:04 - 21-Jul-25
Buy* 1 $4.446 SI Trade
15:59:04 - 21-Jul-25
Buy* 1 $4.446 SI Trade
15:59:04 - 21-Jul-25
Buy* 1 $4.446 Automatic Execution
15:59:04 - 21-Jul-25
Buy* 8 $4.4445 SI Trade
15:53:30 - 21-Jul-25
Buy* 1 $4.445 SI Trade
15:53:13 - 21-Jul-25
Sell* 16 $4.4425 Automatic Execution
15:53:08 - 21-Jul-25
Unknown* 0 $4.447 SI Trade
15:52:48 - 21-Jul-25
Sell* 57 $4.444 SI Trade
15:51:55 - 21-Jul-25
Sell* 97 $4.444 SI Trade
15:51:53 - 21-Jul-25
Unknown* 0 $4.4475 SI Trade
15:50:08 - 21-Jul-25
Sell* 43 $4.4455 SI Trade
15:49:42 - 21-Jul-25
Buy* 10 $4.448 SI Trade
15:49:22 - 21-Jul-25
Unknown* 0 $4.445 SI Trade
15:48:16 - 21-Jul-25
Buy* 22 $4.446 Automatic Execution
15:47:58 - 21-Jul-25
Buy* 11 $4.446 Automatic Execution
15:47:58 - 21-Jul-25
Unknown* 27 $4.4455 OTC Trade
15:47:52 - 21-Jul-25
Unknown* 27 $4.4455 SI Trade
15:47:52 - 21-Jul-25
Unknown* 0 $4.446 SI Trade
15:45:09 - 21-Jul-25
Unknown* 0 $4.445 SI Trade
15:40:49 - 21-Jul-25
Unknown* 0 $4.445 SI Trade
15:38:55 - 21-Jul-25
Buy* 10,565 $4.4475 SI Trade
15:38:08 - 21-Jul-25
Sell* 6 $4.4445 SI Trade
15:37:58 - 21-Jul-25
Buy* 1 $4.4475 SI Trade
15:37:48 - 21-Jul-25
Unknown* 0 $4.4485 SI Trade
15:36:58 - 21-Jul-25
Buy* 1,330 $4.449 SI Trade
15:36:49 - 21-Jul-25
Buy* 135 $4.451 Automatic Execution
15:36:37 - 21-Jul-25
Sell* 122 $4.448 SI Trade
15:35:30 - 21-Jul-25
Sell* 195 $4.448 SI Trade
15:34:55 - 21-Jul-25
Sell* 195 $4.4475 SI Trade
15:34:54 - 21-Jul-25
Sell* 196 $4.4475 SI Trade
15:34:44 - 21-Jul-25
Sell* 97 $4.4475 SI Trade
15:34:23 - 21-Jul-25
Buy* 3 $4.4495 Automatic Execution
15:33:44 - 21-Jul-25
Buy* 22 $4.448 Automatic Execution
15:33:44 - 21-Jul-25
Sell* 97 $4.4475 SI Trade
15:33:34 - 21-Jul-25
Unknown* 0 $4.448 SI Trade
15:32:01 - 21-Jul-25
Sell* 94 $4.4475 SI Trade
15:30:42 - 21-Jul-25
Buy* 230 $4.445 Automatic Execution
15:28:28 - 21-Jul-25
Unknown* 42 $4.4445 Result of RFQ
15:28:20 - 21-Jul-25
Unknown* 0 $4.447 SI Trade
15:27:42 - 21-Jul-25
Buy* 1 $4.4475 Automatic Execution
15:27:16 - 21-Jul-25
Sell* 1 $4.445 SI Trade
15:25:55 - 21-Jul-25
Buy* 1 $4.4475 Automatic Execution
15:24:50 - 21-Jul-25
Unknown* 0 $4.4475 SI Trade
15:24:36 - 21-Jul-25
Unknown* 0 $4.448 SI Trade
15:24:16 - 21-Jul-25
Unknown* 350 $4.4455 OTC Trade
15:23:35 - 21-Jul-25
Sell* 350 $4.4455 SI Trade
15:23:35 - 21-Jul-25
Buy* 1 $4.4475 Automatic Execution
15:23:20 - 21-Jul-25
Buy* 371 $4.45 Automatic Execution
15:21:18 - 21-Jul-25
Buy* 679 $4.449 Automatic Execution
15:21:18 - 21-Jul-25
Buy* 1 $4.449 Automatic Execution
15:21:09 - 21-Jul-25
Buy* 8 $4.4505 SI Trade
15:19:45 - 21-Jul-25
Unknown* 205,137 $4.4488 OTC Trade
15:19:45 - 21-Jul-25
Unknown* 0 $4.4485 SI Trade
15:18:34 - 21-Jul-25
Buy* 2 $4.451 Automatic Execution
15:17:06 - 21-Jul-25
Buy* 1 $4.4505 Automatic Execution
15:17:06 - 21-Jul-25
Buy* 7,370 $4.4505 SI Trade
15:16:51 - 21-Jul-25
Buy* 20 $4.45 Automatic Execution
15:16:09 - 21-Jul-25
Buy* 628 $4.451 Automatic Execution
15:15:41 - 21-Jul-25
Buy* 500 $4.45 Automatic Execution
15:15:41 - 21-Jul-25
Buy* 25 $4.45 Automatic Execution
15:15:41 - 21-Jul-25
Buy* 300 $4.45 Automatic Execution
15:15:41 - 21-Jul-25
Buy* 11 $4.449 Automatic Execution
15:15:41 - 21-Jul-25
Buy* 316 $4.449 Automatic Execution
15:15:41 - 21-Jul-25
Sell* 7,500 $4.448 SI Trade
15:15:33 - 21-Jul-25
Unknown* 0 $4.449 SI Trade
15:15:01 - 21-Jul-25
Buy* 1 $4.449 SI Trade
15:14:58 - 21-Jul-25
Buy* 101 $4.449 Automatic Execution
15:14:19 - 21-Jul-25
Buy* 11 $4.448 Automatic Execution
15:14:19 - 21-Jul-25
Buy* 11 $4.448 Automatic Execution
15:14:19 - 21-Jul-25
Sell* 3 $4.4455 SI Trade
15:13:59 - 21-Jul-25
Unknown* 0 $4.448 SI Trade
15:13:56 - 21-Jul-25
Buy* 7 $4.4475 Automatic Execution
15:12:28 - 21-Jul-25
Sell* 16 $4.4445 SI Trade
15:12:02 - 21-Jul-25
Buy* 9 $4.4485 Automatic Execution
15:11:56 - 21-Jul-25
Sell* 1 $4.4455 Automatic Execution
15:10:52 - 21-Jul-25
Sell* 250 $4.446 Automatic Execution
15:10:01 - 21-Jul-25
Buy* 195 $4.4485 Automatic Execution
15:10:01 - 21-Jul-25
Sell* 1 $4.446 Automatic Execution
15:10:01 - 21-Jul-25
Buy* 100 $4.4485 Automatic Execution
15:09:52 - 21-Jul-25
Unknown* 0 $4.448 SI Trade
15:07:53 - 21-Jul-25
Sell* 1,428 $4.4455 SI Trade
15:07:22 - 21-Jul-25
Sell* 2,000 $4.446 SI Trade
15:07:06 - 21-Jul-25
Unknown* 0 $4.446 SI Trade
15:06:45 - 21-Jul-25
Unknown* 0 $4.446 SI Trade
15:06:45 - 21-Jul-25
Unknown* 0 $4.449 SI Trade
15:06:45 - 21-Jul-25
Buy* 12 $4.4485 Automatic Execution
15:05:14 - 21-Jul-25
Buy* 1 $4.4485 Automatic Execution
15:05:14 - 21-Jul-25
Buy* 195 $4.4485 Automatic Execution
15:05:04 - 21-Jul-25
Unknown* 0 $4.4455 SI Trade
15:05:00 - 21-Jul-25
Buy* 500 $4.445 Automatic Execution
15:03:02 - 21-Jul-25
Sell* 39 $4.4445 SI Trade
15:01:46 - 21-Jul-25
Buy* 11 $4.4455 Automatic Execution
15:00:45 - 21-Jul-25
Buy* 11 $4.4445 Automatic Execution
15:00:38 - 21-Jul-25
Buy* 4,488 $4.443 Result of RFQ
14:58:38 - 21-Jul-25
Sell* 2 $4.441 SI Trade
14:58:09 - 21-Jul-25
Sell* 5,156 $4.4415 Automatic Execution
14:57:32 - 21-Jul-25
Buy* 1 $4.445 SI Trade
14:57:25 - 21-Jul-25
Unknown* 0 $4.445 SI Trade
14:55:37 - 21-Jul-25
Buy* 1 $4.4425 Automatic Execution
14:53:35 - 21-Jul-25
Buy* 31 $4.4425 Automatic Execution
14:53:35 - 21-Jul-25
Unknown* 0 $4.4385 SI Trade
14:53:31 - 21-Jul-25
Buy* 2,178 $4.441 Automatic Execution
14:52:14 - 21-Jul-25
Buy* 11 $4.4395 Automatic Execution
14:52:14 - 21-Jul-25
Buy* 11 $4.4395 Automatic Execution
14:52:14 - 21-Jul-25
Unknown* 0 $4.4395 SI Trade
14:52:02 - 21-Jul-25
Sell* 80 $4.435 SI Trade
14:50:48 - 21-Jul-25
Sell* 850 $4.435 SI Trade
14:50:24 - 21-Jul-25
Buy* 15 $4.4345 Automatic Execution
14:49:25 - 21-Jul-25
Buy* 25 $4.4345 Automatic Execution
14:47:26 - 21-Jul-25
Buy* 17,396 $4.432 Automatic Execution
14:46:21 - 21-Jul-25
Buy* 700 $4.432 Automatic Execution
14:46:21 - 21-Jul-25
Buy* 10 $4.432 Automatic Execution
14:45:41 - 21-Jul-25
Buy* 700 $4.432 Automatic Execution
14:45:36 - 21-Jul-25
Buy* 2,100 $4.432 Automatic Execution
14:45:11 - 21-Jul-25
Buy* 4,740 $4.432 SI Trade
14:44:55 - 21-Jul-25
Buy* 94 $4.432 Automatic Execution
14:43:15 - 21-Jul-25
Sell* 21 $4.4305 SI Trade
14:42:25 - 21-Jul-25
Unknown* 0 $4.4295 SI Trade
14:39:42 - 21-Jul-25
Buy* 64 $4.4295 Automatic Execution
14:38:56 - 21-Jul-25
Sell* 2,061 $4.42653 Negotiated Trade
14:38:35 - 21-Jul-25
Buy* 2 $4.4285 Automatic Execution
14:38:01 - 21-Jul-25
Sell* 3,622 $4.4274 Negotiated Trade
14:37:56 - 21-Jul-25
Sell* 300 $4.4285 Automatic Execution
14:37:51 - 21-Jul-25
Sell* 5 $4.429 Automatic Execution
14:37:50 - 21-Jul-25
Sell* 10 $4.43 Automatic Execution
14:36:51 - 21-Jul-25
Sell* 195 $4.4315 Automatic Execution
14:36:13 - 21-Jul-25
Sell* 195 $4.4315 Automatic Execution
14:36:13 - 21-Jul-25
Sell* 12 $4.4315 Automatic Execution
14:36:13 - 21-Jul-25
Unknown* 0 $4.435 SI Trade
14:33:41 - 21-Jul-25
Sell* 500 $4.4335 Automatic Execution
14:32:43 - 21-Jul-25
Buy* 10 $4.437 Automatic Execution
14:32:42 - 21-Jul-25
Sell* 2 $4.4335 SI Trade
14:32:32 - 21-Jul-25
Sell* 2 $4.4335 SI Trade
14:32:27 - 21-Jul-25
Buy* 13 $4.437 SI Trade
14:32:16 - 21-Jul-25
Sell* 1 $4.433 SI Trade
14:31:54 - 21-Jul-25
Buy* 1 $4.437 Automatic Execution
14:31:42 - 21-Jul-25
Buy* 16 $4.437 Automatic Execution
14:31:42 - 21-Jul-25
Buy* 2 $4.4365 Automatic Execution
14:31:05 - 21-Jul-25
Sell* 70 $4.433 Automatic Execution
14:30:46 - 21-Jul-25
Buy* 10 $4.441 Automatic Execution
14:26:47 - 21-Jul-25
Buy* 20 $4.4385 Automatic Execution
14:24:16 - 21-Jul-25
Sell* 60 $4.4355 SI Trade
14:23:17 - 21-Jul-25
Buy* 50 $4.438 Automatic Execution
14:22:17 - 21-Jul-25
Unknown* 0 $4.4355 SI Trade
14:22:09 - 21-Jul-25
Sell* 1 $4.4345 SI Trade
14:21:33 - 21-Jul-25
Buy* 104 $4.4385 SI Trade
14:21:33 - 21-Jul-25
Buy* 17 $4.4385 SI Trade
14:21:32 - 21-Jul-25
Sell* 5 $4.4355 Automatic Execution
14:21:12 - 21-Jul-25
Sell* 195 $4.4365 Automatic Execution
14:21:12 - 21-Jul-25
Unknown* 0 $4.44 SI Trade
14:21:08 - 21-Jul-25
FTSE 100 Latest
Value9,012.99
Change20.87