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Ish Jp Es $em-a (EMSA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 34,550 $5.8673 SI Trade
16:51:41 - 18-Jul-25
Sell* 1,699 $5.862 Uncrossing Trade
16:35:27 - 18-Jul-25
Buy* 3 $5.863 Automatic Execution
11:00:50 - 18-Jul-25
Sell* 9,999 $5.858 Automatic Execution
16:35:09 - 17-Jul-25
Sell* 2,401 $5.858 Uncrossing Trade
16:35:08 - 17-Jul-25
Unknown* 28,477 $0.00 SI Trade
15:52:30 - 17-Jul-25
Unknown* 28,477 $5.858 SI Trade
15:52:30 - 17-Jul-25
Unknown* -28,477 $0.00 SI Trade
Correction
15:52:30 - 17-Jul-25
Buy* 34,550 $5.8546 SI Trade
15:39:30 - 17-Jul-25
Unknown* 34,550 $5.8546 OTC Trade
15:39:30 - 17-Jul-25
Buy* 50 $5.855 Automatic Execution
14:59:31 - 17-Jul-25
Buy* 750 $5.851 Automatic Execution
13:50:59 - 17-Jul-25
Buy* 750 $5.851 Automatic Execution
13:49:37 - 17-Jul-25
Buy* 750 $5.849 Automatic Execution
13:48:25 - 17-Jul-25
Sell* 70,465 $5.826 Uncrossing Trade
16:35:27 - 16-Jul-25
Buy* 6,541 $5.842 Automatic Execution
16:29:43 - 16-Jul-25
Buy* 124 $5.84 Automatic Execution
16:29:43 - 16-Jul-25
Buy* 2,083 $5.84 Automatic Execution
16:29:43 - 16-Jul-25
Buy* 686 $5.834 Automatic Execution
16:28:56 - 16-Jul-25
Sell* 247 $5.844 Automatic Execution
16:08:49 - 16-Jul-25
Sell* 6,870 $5.844 Automatic Execution
16:08:49 - 16-Jul-25
Sell* 13,816 $5.844 Automatic Execution
16:08:49 - 16-Jul-25
Sell* 6,184 $5.844 Automatic Execution
16:08:49 - 16-Jul-25
Sell* 686 $5.844 Automatic Execution
16:08:49 - 16-Jul-25
Unknown* 14,750 $5.826 SI Trade
16:06:47 - 16-Jul-25
Unknown* -14,750 $0.00 SI Trade
Correction
16:06:47 - 16-Jul-25
Unknown* 14,750 $0.00 SI Trade
16:06:47 - 16-Jul-25
Buy* 1,994 $5.85 Automatic Execution
15:45:30 - 16-Jul-25
Buy* 1,146 $5.849 Automatic Execution
15:22:26 - 16-Jul-25
Buy* 25 $5.849 Automatic Execution
15:15:03 - 16-Jul-25
Buy* 829 $5.849 Automatic Execution
13:38:14 - 16-Jul-25
Unknown* 0 $5.854269 SI Trade
Currency Conversion
13:09:43 - 16-Jul-25
Buy* 6,085 $5.847 Automatic Execution
11:31:10 - 16-Jul-25
Sell* 619 $5.84 Automatic Execution
11:31:10 - 16-Jul-25
Buy* 1,836 $5.847 Automatic Execution
11:28:41 - 16-Jul-25
Buy* 2,000 $5.845 Automatic Execution
11:28:41 - 16-Jul-25
Sell* 20 $5.84 Automatic Execution
11:27:38 - 16-Jul-25
Sell* 1,456 $5.84 Automatic Execution
11:27:07 - 16-Jul-25
Sell* 6 $5.835 Uncrossing Trade
16:35:20 - 15-Jul-25
Unknown* 15,056 $5.835 SI Trade
16:03:40 - 15-Jul-25
Unknown* -15,056 $0.00 SI Trade
Correction
16:03:40 - 15-Jul-25
Unknown* 15,056 $0.00 SI Trade
16:03:40 - 15-Jul-25
Buy* 10 $5.849 Automatic Execution
15:44:45 - 15-Jul-25
Buy* 138 $5.849 Automatic Execution
15:44:34 - 15-Jul-25
Buy* 138 $5.85 Automatic Execution
15:42:00 - 15-Jul-25
Buy* 138 $5.851 Automatic Execution
15:39:15 - 15-Jul-25
Sell* 136 $5.847 Automatic Execution
15:29:57 - 15-Jul-25
Sell* 136 $5.847 Automatic Execution
15:29:07 - 15-Jul-25
Buy* 138 $5.853 Automatic Execution
15:24:01 - 15-Jul-25
Sell* 133 $5.851 Automatic Execution
15:17:38 - 15-Jul-25
Sell* 36 $5.851 SI Trade
15:17:20 - 15-Jul-25
Buy* 138 $5.855 Automatic Execution
15:13:57 - 15-Jul-25
Buy* 138 $5.853 Automatic Execution
15:08:50 - 15-Jul-25
Buy* 1,429 $5.855 Automatic Execution
15:06:23 - 15-Jul-25
Sell* 966 $5.854 Result of RFQ
14:59:59 - 15-Jul-25
Sell* 134 $5.854 Automatic Execution
14:59:49 - 15-Jul-25
Buy* 19 $5.859 Automatic Execution
14:48:34 - 15-Jul-25
Buy* 5 $5.869 SI Trade
13:29:00 - 15-Jul-25
Unknown* 2,145 $5.8556 OTC Trade
13:23:18 - 15-Jul-25
Unknown* 0 $5.871 SI Trade
12:01:53 - 15-Jul-25
Buy* 27 $5.868 SI Trade
11:53:17 - 15-Jul-25
Buy* 960 $5.866 Automatic Execution
09:32:34 - 15-Jul-25
Sell* 1 $5.857 SI Trade
08:00:19 - 15-Jul-25
Sell* 4,068 $5.857 Uncrossing Trade
08:00:19 - 15-Jul-25
Buy* 77,302 $5.864 Suspected BUY Trade
16:35:11 - 14-Jul-25
Unknown* 1,000 $5.850812 SI Trade
Currency Conversion
16:24:48 - 14-Jul-25
Unknown* 23,199 $5.864 SI Trade
16:19:55 - 14-Jul-25
Unknown* -23,199 $0.00 SI Trade
Correction
16:19:55 - 14-Jul-25
Unknown* 23,199 $0.00 SI Trade
16:19:55 - 14-Jul-25
Unknown* 445 $5.850812 SI Trade
Currency Conversion
16:17:43 - 14-Jul-25
Sell* 10 $5.854 Automatic Execution
15:33:03 - 14-Jul-25
Sell* 925 $5.854 Automatic Execution
15:32:34 - 14-Jul-25
Buy* 1 $5.863 SI Trade
14:33:38 - 14-Jul-25
Unknown* 0 $5.843454 SI Trade
Currency Conversion
12:49:16 - 14-Jul-25
Buy* 290 $5.858 Automatic Execution
12:42:29 - 14-Jul-25
Buy* 13,524 $5.858 Automatic Execution
11:44:40 - 14-Jul-25
Buy* 1,976 $5.858 Automatic Execution
11:44:40 - 14-Jul-25
Sell* 61 $5.849 Automatic Execution
11:21:38 - 14-Jul-25
Buy* 4,539 $5.858 Automatic Execution
10:56:03 - 14-Jul-25
Sell* 1,886 $5.848 Automatic Execution
10:54:51 - 14-Jul-25
Unknown* 0 $5.887 SI Trade
08:00:05 - 14-Jul-25
Sell* 88,019 $5.863 Uncrossing Trade
16:35:06 - 11-Jul-25
Unknown* 20,809 $5.863 SI Trade
16:08:17 - 11-Jul-25
Unknown* -20,809 $0.00 SI Trade
Correction
16:08:17 - 11-Jul-25
Unknown* 20,809 $0.00 SI Trade
16:08:17 - 11-Jul-25
Unknown* 7 $5.857385 SI Trade
Currency Conversion
15:45:20 - 11-Jul-25
Unknown* 5 $5.870235 SI Trade
Currency Conversion
15:44:01 - 11-Jul-25
Unknown* 4 $5.870352 SI Trade
Currency Conversion
15:44:00 - 11-Jul-25
Buy* 6 $5.866 Automatic Execution
15:40:14 - 11-Jul-25
Sell* 275 $5.867 Automatic Execution
14:32:17 - 11-Jul-25
Unknown* 0 $5.871053 SI Trade
Currency Conversion
10:56:50 - 11-Jul-25
Buy* 2 $5.874 Automatic Execution
10:56:12 - 11-Jul-25
Unknown* 0 $5.849 SI Trade
08:00:16 - 11-Jul-25
Sell* 490 $5.886 Automatic Execution
16:35:11 - 10-Jul-25
Sell* 10 $5.886 Uncrossing Trade
16:35:11 - 10-Jul-25
Unknown* 28,076 $0.00 SI Trade
15:51:54 - 10-Jul-25
Unknown* 28,076 $5.886 SI Trade
15:51:54 - 10-Jul-25
Unknown* -28,076 $0.00 SI Trade
Correction
15:51:54 - 10-Jul-25
Buy* 1,150 $5.879 Automatic Execution
15:30:28 - 10-Jul-25
Unknown* 0 $5.908075 SI Trade
Currency Conversion
15:15:21 - 10-Jul-25
Unknown* 4 $5.872478 Currency Conversion
Negotiated Trade
14:17:41 - 10-Jul-25
Buy* 103 $5.887 Automatic Execution
11:14:24 - 10-Jul-25
Unknown* 0 $5.879674 SI Trade
Currency Conversion
10:41:49 - 10-Jul-25
Sell* 17,758 $5.885 Automatic Execution
10:19:55 - 10-Jul-25
Unknown* 0 $5.855732 SI Trade
Currency Conversion
08:02:51 - 10-Jul-25
Unknown* 1 $5.855732 SI Trade
Currency Conversion
08:02:51 - 10-Jul-25
Sell* 17,026 $5.868 Uncrossing Trade
16:35:04 - 09-Jul-25
Buy* 442 $5.874 Automatic Execution
16:11:11 - 09-Jul-25
Unknown* 9,064 $5.868 SI Trade
16:03:19 - 09-Jul-25
Unknown* -9,064 $0.00 SI Trade
Correction
16:03:19 - 09-Jul-25
Unknown* 9,064 $0.00 SI Trade
16:03:19 - 09-Jul-25
Sell* 316 $5.86 Automatic Execution
13:30:30 - 09-Jul-25
Unknown* 0 $5.866967 SI Trade
Currency Conversion
10:20:15 - 09-Jul-25
Buy* 3 $5.867 Automatic Execution
10:09:15 - 09-Jul-25
Sell* 1,236 $5.86 Automatic Execution
09:59:30 - 09-Jul-25
Buy* 1,451 $5.868 Automatic Execution
09:56:48 - 09-Jul-25
Buy* 1,252 $5.866 Automatic Execution
09:05:06 - 09-Jul-25
Buy* 5,037 $5.862 Automatic Execution
08:54:39 - 09-Jul-25
Buy* 1,667 $5.863 Automatic Execution
08:54:37 - 09-Jul-25
Buy* 11,980 $5.862 Automatic Execution
08:54:37 - 09-Jul-25
Buy* 3,076 $5.86 Automatic Execution
08:01:18 - 09-Jul-25
Buy* 86,301 $5.857 Suspected BUY Trade
16:35:05 - 08-Jul-25
Unknown* -17,320 $0.00 SI Trade
Correction
15:59:28 - 08-Jul-25
Unknown* 17,320 $0.00 SI Trade
15:59:28 - 08-Jul-25
Unknown* 17,320 $5.857 SI Trade
15:59:28 - 08-Jul-25
Buy* 2,050 $5.855 Automatic Execution
15:24:04 - 08-Jul-25
Sell* 1,480 $5.858 Automatic Execution
14:36:28 - 08-Jul-25
Sell* 9,823 $5.867 Automatic Execution
13:32:00 - 08-Jul-25
Sell* 1,677 $5.867 Automatic Execution
13:31:25 - 08-Jul-25
Unknown* 1 $5.872838 SI Trade
Currency Conversion
11:49:39 - 08-Jul-25
Sell* 3 $5.866 SI Trade
10:44:50 - 08-Jul-25
Buy* 13,327 $5.887 Result of RFQ
16:19:10 - 07-Jul-25
Unknown* 85,464 $0.00 SI Trade
16:18:16 - 07-Jul-25
Buy* 6,190 $5.888 Automatic Execution
14:59:19 - 07-Jul-25
Unknown* 1 $5.895861 SI Trade
Currency Conversion
14:48:43 - 07-Jul-25
Buy* 580 $5.89 Automatic Execution
14:38:08 - 07-Jul-25
Sell* 1 $5.886 SI Trade
13:06:40 - 07-Jul-25
Unknown* 937 $5.8968 OTC Trade
12:29:24 - 07-Jul-25
Unknown* 6,190 $5.91583 Currency Conversion
Negotiated Trade
10:49:32 - 07-Jul-25
Sell* 1,688 $5.888 Automatic Execution
10:44:04 - 07-Jul-25
Sell* 77 $5.888 Automatic Execution
10:44:04 - 07-Jul-25
Buy* 4,672 $5.896 Automatic Execution
10:40:36 - 07-Jul-25
Sell* 6 $5.887 SI Trade
09:08:59 - 07-Jul-25
Buy* 2 $5.925 SI Trade
08:00:11 - 07-Jul-25
Buy* 3,226 $5.899 Suspected BUY Trade
16:35:27 - 04-Jul-25
Buy* 4 $5.902 Automatic Execution
14:24:21 - 04-Jul-25
Unknown* 1 $5.899621 SI Trade
Currency Conversion
12:43:42 - 04-Jul-25
Unknown* 1 $5.899621 SI Trade
Currency Conversion
12:43:39 - 04-Jul-25
Buy* 1,070 $5.901 Automatic Execution
12:00:18 - 04-Jul-25
Unknown* 1 $5.900445 SI Trade
Currency Conversion
11:58:47 - 04-Jul-25
Unknown* 0 $5.873 SI Trade
08:00:08 - 04-Jul-25
Unknown* 23,446 $0.00 SI Trade
15:56:24 - 03-Jul-25
Unknown* 23,446 $5.898 SI Trade
10:53:49 - 03-Jul-25
Unknown* -23,446 $5.906 SI Trade
Correction
10:53:49 - 03-Jul-25
Buy* 1,700 $5.906 Automatic Execution
10:53:49 - 03-Jul-25
Buy* 380 $5.904 Automatic Execution
09:53:42 - 03-Jul-25
Buy* 520 $5.897 Automatic Execution
08:01:16 - 03-Jul-25
Buy* 520 $5.897 Automatic Execution
08:00:39 - 03-Jul-25
Buy* 200 $5.888 Suspected BUY Trade
16:35:25 - 02-Jul-25
Unknown* 39,478 $5.888 SI Trade
16:09:32 - 02-Jul-25
Unknown* -39,478 $0.00 SI Trade
Correction
16:09:32 - 02-Jul-25
Sell* 444 $5.8774 SI Trade
15:49:52 - 02-Jul-25
Sell* 18 $5.883 Automatic Execution
15:38:22 - 02-Jul-25
Sell* 17,860 $5.879 Automatic Execution
15:03:29 - 02-Jul-25
Sell* 7,895 $5.879 Automatic Execution
15:03:29 - 02-Jul-25
Buy* 448 $5.889 Automatic Execution
12:32:53 - 02-Jul-25
Unknown* 516 $5.8915 OTC Trade
10:51:55 - 02-Jul-25
Buy* 1 $5.891 Automatic Execution
10:50:19 - 02-Jul-25
Sell* 4,600 $5.888 Automatic Execution
10:47:01 - 02-Jul-25
Sell* 1,234 $5.885 Automatic Execution
09:42:30 - 02-Jul-25
Buy* 37 $5.922 SI Trade
08:00:05 - 02-Jul-25
Buy* 8 $5.918 SI Trade
08:00:05 - 02-Jul-25
Unknown* 9,637 $0.00 SI Trade
16:13:10 - 01-Jul-25
Buy* 21 $5.891 Automatic Execution
15:09:33 - 01-Jul-25
Buy* 397 $5.897 Automatic Execution
14:49:16 - 01-Jul-25
Buy* 220,000 $5.891 Automatic Execution
14:18:07 - 01-Jul-25
Buy* 19,000 $5.891 Automatic Execution
14:18:07 - 01-Jul-25
Buy* 10,000 $5.895 Automatic Execution
12:48:45 - 01-Jul-25
Buy* 4,026 $5.895 Automatic Execution
12:17:45 - 01-Jul-25
Sell* 1,843 $5.89 Automatic Execution
12:16:20 - 01-Jul-25
Sell* 1,400 $5.886 Automatic Execution
10:23:03 - 01-Jul-25
Buy* 1,850 $5.891 Automatic Execution
09:47:18 - 01-Jul-25
Buy* 6,224 $5.89 Automatic Execution
09:46:16 - 01-Jul-25
Buy* 3,654 $5.89 Automatic Execution
09:46:16 - 01-Jul-25
Buy* 414 $5.89 Automatic Execution
09:46:16 - 01-Jul-25
Buy* 896 $5.891 Automatic Execution
09:36:40 - 01-Jul-25
Sell* 280 $5.888 Automatic Execution
08:00:58 - 01-Jul-25
Buy* 550 $5.915 Suspected BUY Trade
08:00:06 - 01-Jul-25
Buy* 167 $5.874 Automatic Execution
16:28:46 - 30-Jun-25
Sell* 13,032 $5.872 Automatic Execution
16:28:46 - 30-Jun-25
Buy* 549 $5.872 Automatic Execution
16:28:45 - 30-Jun-25
Buy* 220,000 $5.867 Automatic Execution
15:56:52 - 30-Jun-25
Buy* 19,000 $5.867 Automatic Execution
15:56:52 - 30-Jun-25
Buy* 250 $5.869 Automatic Execution
14:58:48 - 30-Jun-25
Sell* 707 $5.863 Automatic Execution
14:53:40 - 30-Jun-25
Buy* 3,100 $5.869 Automatic Execution
14:46:52 - 30-Jun-25
Buy* 1 $5.869 SI Trade
14:37:29 - 30-Jun-25
Buy* 2,956 $5.866 Automatic Execution
11:32:01 - 30-Jun-25
Buy* 189 $5.864 Automatic Execution
10:33:47 - 30-Jun-25
Sell* 2 $5.857 SI Trade
10:15:28 - 30-Jun-25
FTSE 100 Latest
Value8,992.12
Change19.48