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Ish $ Tresu 20+ (IDTL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 37 $3.4815 SI Trade
16:16:13 - 04-Apr-25
Buy* 334 $3.479 Automatic Execution
16:16:11 - 04-Apr-25
Sell* 80 $3.48 Automatic Execution
16:15:57 - 04-Apr-25
Buy* 10 $3.479 Result of RFQ
16:13:37 - 04-Apr-25
Sell* 100 $3.476 Automatic Execution
16:10:42 - 04-Apr-25
Buy* 3 $3.483 SI Trade
16:10:28 - 04-Apr-25
Unknown* 0 $3.486 SI Trade
16:09:19 - 04-Apr-25
Sell* 500 $3.4835 Automatic Execution
16:08:08 - 04-Apr-25
Unknown* 3 $3.51302 SI Trade
Currency Conversion
16:07:59 - 04-Apr-25
Sell* 151 $3.48 SI Trade
16:07:01 - 04-Apr-25
Sell* 183 $3.4795 Automatic Execution
16:06:55 - 04-Apr-25
Buy* 36 $3.4865 SI Trade
16:06:10 - 04-Apr-25
Buy* 17 $3.484 SI Trade
16:05:43 - 04-Apr-25
Sell* 111 $3.476 SI Trade
16:05:00 - 04-Apr-25
Sell* 25 $3.48 Automatic Execution
16:04:10 - 04-Apr-25
Unknown* 60 $3.509475 SI Trade
Currency Conversion
16:03:51 - 04-Apr-25
Sell* 73 $3.481 Automatic Execution
16:03:41 - 04-Apr-25
Sell* 1 $3.481 SI Trade
16:02:31 - 04-Apr-25
Sell* 25 $3.485 Automatic Execution
16:01:53 - 04-Apr-25
Sell* 4 $3.492 Automatic Execution
16:01:29 - 04-Apr-25
Sell* 500 $3.481 Automatic Execution
15:15:25 - 04-Apr-25
Buy* 1,000 $3.481 Automatic Execution
15:13:25 - 04-Apr-25
Buy* 1,000 $3.481 Automatic Execution
15:13:25 - 04-Apr-25
Sell* 300 $3.478 SI Trade
15:12:41 - 04-Apr-25
Buy* 1,500 $3.48 Automatic Execution
15:12:34 - 04-Apr-25
Buy* 300 $3.479 Automatic Execution
15:12:06 - 04-Apr-25
Unknown* 0 $3.4745 SI Trade
15:11:26 - 04-Apr-25
Unknown* 0 $3.497955 SI Trade
Currency Conversion
15:11:08 - 04-Apr-25
Buy* 40 $3.478 Automatic Execution
15:10:02 - 04-Apr-25
Unknown* 3 $3.491863 SI Trade
Currency Conversion
15:09:04 - 04-Apr-25
Unknown* 5 $3.500281 SI Trade
Currency Conversion
15:07:50 - 04-Apr-25
Unknown* 685 $3.474 OTC Trade
15:07:31 - 04-Apr-25
Sell* 685 $3.474 SI Trade
15:07:31 - 04-Apr-25
Sell* 1 $3.4765 Automatic Execution
15:02:10 - 04-Apr-25
Unknown* 15 $3.4871 SI Trade
Currency Conversion
15:01:32 - 04-Apr-25
Sell* 10 $3.474 Automatic Execution
15:01:10 - 04-Apr-25
Unknown* 4 $3.494743 SI Trade
Currency Conversion
15:00:50 - 04-Apr-25
Buy* 5 $3.4705 SI Trade
14:59:04 - 04-Apr-25
Sell* 10 $3.4685 Automatic Execution
14:58:57 - 04-Apr-25
Sell* 1,000 $3.4695 Automatic Execution
14:58:40 - 04-Apr-25
Sell* 16,000 $3.4695 Automatic Execution
14:58:40 - 04-Apr-25
Sell* 500 $3.47 Automatic Execution
14:58:40 - 04-Apr-25
Sell* 30 $3.47 Automatic Execution
14:58:40 - 04-Apr-25
Sell* 19 $3.47 Automatic Execution
14:58:40 - 04-Apr-25
Sell* 400 $3.47 Automatic Execution
14:58:40 - 04-Apr-25
Buy* 3 $3.477 SI Trade
14:57:21 - 04-Apr-25
Buy* 480 $3.475 Automatic Execution
14:54:13 - 04-Apr-25
Sell* 20 $3.475 Automatic Execution
14:54:13 - 04-Apr-25
Buy* 80 $3.479 Automatic Execution
14:54:04 - 04-Apr-25
Buy* 20 $3.479 Automatic Execution
14:54:04 - 04-Apr-25
Buy* 11 $3.479 Result of RFQ
14:50:53 - 04-Apr-25
Buy* 95 $3.4805 Result of RFQ
14:45:58 - 04-Apr-25
Sell* 4,983 $3.4785 Automatic Execution
14:43:31 - 04-Apr-25
Sell* 17 $3.48 Automatic Execution
14:43:31 - 04-Apr-25
Sell* 966 $3.48 Automatic Execution
14:43:28 - 04-Apr-25
Sell* 2 $3.48 Automatic Execution
14:43:28 - 04-Apr-25
Sell* 231 $3.48 Automatic Execution
14:43:28 - 04-Apr-25
Sell* 20,325 $3.4805 Automatic Execution
14:43:28 - 04-Apr-25
Buy* 86 $3.4885 SI Trade
14:41:54 - 04-Apr-25
Buy* 200 $3.4885 SI Trade
14:41:54 - 04-Apr-25
Buy* 2,579 $3.4885 Automatic Execution
14:41:53 - 04-Apr-25
Sell* 1,500 $3.484 Automatic Execution
14:41:33 - 04-Apr-25
Buy* 6 $3.4865 SI Trade
14:40:55 - 04-Apr-25
Buy* 430 $3.4935 SI Trade
14:38:08 - 04-Apr-25
Sell* 1,000 $3.4865 Automatic Execution
14:35:39 - 04-Apr-25
Buy* 50 $3.488 SI Trade
14:35:14 - 04-Apr-25
Buy* 25 $3.4875 Automatic Execution
14:35:01 - 04-Apr-25
Sell* 269 $3.48 Automatic Execution
14:34:54 - 04-Apr-25
Sell* 3 $3.48 Automatic Execution
14:34:54 - 04-Apr-25
Sell* 1 $3.48 Automatic Execution
14:34:54 - 04-Apr-25
Unknown* 6 $3.498066 Currency Conversion
OTC Trade
14:34:53 - 04-Apr-25
Unknown* 6 $3.497845 Currency Conversion
OTC Trade
14:34:49 - 04-Apr-25
Buy* 150 $3.488 Automatic Execution
14:02:12 - 04-Apr-25
Buy* 1,250 $3.4865 Result of RFQ
14:02:09 - 04-Apr-25
Sell* 29,616 $3.49 Automatic Execution
13:59:55 - 04-Apr-25
Unknown* 0 $3.502275 Currency Conversion
OTC Trade
13:59:49 - 04-Apr-25
Unknown* 8 $3.502275 Currency Conversion
OTC Trade
13:59:49 - 04-Apr-25
Unknown* 4 $3.502275 Currency Conversion
OTC Trade
13:59:49 - 04-Apr-25
Unknown* 0 $3.502275 Currency Conversion
OTC Trade
13:59:49 - 04-Apr-25
Unknown* 0 $3.502275 Currency Conversion
OTC Trade
13:59:48 - 04-Apr-25
Unknown* 1 $3.502275 Currency Conversion
OTC Trade
13:59:48 - 04-Apr-25
Unknown* 7 $3.502275 Currency Conversion
OTC Trade
13:59:48 - 04-Apr-25
Unknown* 1 $3.502275 Currency Conversion
OTC Trade
13:59:48 - 04-Apr-25
Unknown* 1 $3.502275 Currency Conversion
OTC Trade
13:59:47 - 04-Apr-25
Unknown* 2 $3.502275 Currency Conversion
OTC Trade
13:59:47 - 04-Apr-25
Unknown* 0 $3.503161 Currency Conversion
OTC Trade
13:59:18 - 04-Apr-25
Unknown* 8 $3.503161 Currency Conversion
OTC Trade
13:59:18 - 04-Apr-25
Unknown* 0 $3.503161 Currency Conversion
OTC Trade
13:59:18 - 04-Apr-25
Unknown* 3 $3.503161 Currency Conversion
OTC Trade
13:59:18 - 04-Apr-25
Unknown* 3 $3.509475 Currency Conversion
OTC Trade
13:58:04 - 04-Apr-25
Unknown* 3 $3.509475 Currency Conversion
OTC Trade
13:58:04 - 04-Apr-25
Buy* 50 $3.487 Result of RFQ
13:57:58 - 04-Apr-25
Buy* 2,270 $3.4875 Automatic Execution
13:56:57 - 04-Apr-25
Buy* 4,000 $3.488 Automatic Execution
13:56:57 - 04-Apr-25
Buy* 3,000 $3.488 Automatic Execution
13:56:57 - 04-Apr-25
Buy* 3,000 $3.488 Automatic Execution
13:56:57 - 04-Apr-25
Buy* 1,000 $3.487 Automatic Execution
13:56:44 - 04-Apr-25
Buy* 1,000 $3.487 Automatic Execution
13:56:44 - 04-Apr-25
Buy* 1,000 $3.487 Automatic Execution
13:56:40 - 04-Apr-25
Buy* 2,000 $3.487 Automatic Execution
13:56:40 - 04-Apr-25
Buy* 1,000 $3.4875 Automatic Execution
13:56:40 - 04-Apr-25
Buy* 15 $3.4895 Automatic Execution
13:55:56 - 04-Apr-25
Buy* 3 $3.4895 Automatic Execution
13:55:25 - 04-Apr-25
Buy* 1,000 $3.488 Automatic Execution
13:55:24 - 04-Apr-25
Buy* 148 $3.488 Automatic Execution
13:55:23 - 04-Apr-25
Buy* 10,000 $3.488 Automatic Execution
13:55:23 - 04-Apr-25
Unknown* 0 $3.510694 SI Trade
Currency Conversion
13:55:16 - 04-Apr-25
Sell* 61 $3.4865 Automatic Execution
13:55:14 - 04-Apr-25
Buy* 10,148 $3.488 Automatic Execution
13:54:58 - 04-Apr-25
Buy* 1,187 $3.4885 Automatic Execution
13:54:55 - 04-Apr-25
Unknown* 310 $3.512909 SI Trade
Currency Conversion
13:54:26 - 04-Apr-25
Unknown* 500 $3.508368 SI Trade
Currency Conversion
13:53:39 - 04-Apr-25
Unknown* 0 $3.508368 SI Trade
Currency Conversion
13:53:38 - 04-Apr-25
Unknown* 314 $3.508368 SI Trade
Currency Conversion
13:53:38 - 04-Apr-25
Unknown* 11 $3.509364 Currency Conversion
OTC Trade
13:52:48 - 04-Apr-25
Unknown* 9 $3.509364 Currency Conversion
OTC Trade
13:52:48 - 04-Apr-25
Buy* 4 $3.4935 SI Trade
13:52:44 - 04-Apr-25
Buy* 97 $3.495 SI Trade
13:52:09 - 04-Apr-25
Sell* 1 $3.496 Automatic Execution
13:48:36 - 04-Apr-25
Sell* 1,540 $3.495 Automatic Execution
13:48:21 - 04-Apr-25
Buy* 5 $3.4955 SI Trade
13:48:11 - 04-Apr-25
Unknown* 2 $3.509032 Currency Conversion
OTC Trade
13:48:09 - 04-Apr-25
Unknown* 1 $3.509032 Currency Conversion
OTC Trade
13:48:09 - 04-Apr-25
Sell* 460 $3.495 Automatic Execution
13:48:09 - 04-Apr-25
Sell* 3,000 $3.495 Automatic Execution
13:48:09 - 04-Apr-25
Sell* 340 $3.50 Automatic Execution
13:46:25 - 04-Apr-25
Unknown* 228 $3.510804 Currency Conversion
OTC Trade
13:46:22 - 04-Apr-25
Sell* 5 $3.504 Automatic Execution
13:44:46 - 04-Apr-25
Sell* 19 $3.506 Automatic Execution
13:44:41 - 04-Apr-25
Sell* 300 $3.5065 Result of RFQ
13:44:25 - 04-Apr-25
Unknown* 50 $3.520331 SI Trade
Currency Conversion
13:43:58 - 04-Apr-25
Sell* 734 $3.5065 Automatic Execution
13:43:58 - 04-Apr-25
Unknown* 2 $3.519001 Currency Conversion
OTC Trade
13:41:32 - 04-Apr-25
Unknown* 0 $3.519001 Currency Conversion
OTC Trade
13:41:32 - 04-Apr-25
Unknown* 0 $3.519001 Currency Conversion
OTC Trade
13:41:32 - 04-Apr-25
Unknown* 4 $3.519001 Currency Conversion
OTC Trade
13:41:32 - 04-Apr-25
Unknown* 1 $3.519001 Currency Conversion
OTC Trade
13:41:32 - 04-Apr-25
Unknown* 12 $3.522435 SI Trade
Currency Conversion
13:41:14 - 04-Apr-25
Unknown* 130 $3.522435 SI Trade
Currency Conversion
13:40:22 - 04-Apr-25
Buy* 1,883 $3.51 Automatic Execution
13:39:49 - 04-Apr-25
Sell* 2,500 $3.505 Automatic Execution
13:39:35 - 04-Apr-25
Sell* 250 $3.5055 Automatic Execution
13:38:05 - 04-Apr-25
Unknown* 10 $3.511691 SI Trade
Currency Conversion
13:36:18 - 04-Apr-25
Sell* 1,700 $3.502 Automatic Execution
13:35:36 - 04-Apr-25
Sell* 53,893 $3.505 Automatic Execution
13:35:02 - 04-Apr-25
Buy* 1,800 $3.50 Automatic Execution
13:34:53 - 04-Apr-25
Sell* 50 $3.5095 Automatic Execution
13:33:30 - 04-Apr-25
Sell* 3,707 $3.509 Automatic Execution
13:31:51 - 04-Apr-25
Sell* 2,260 $3.50 Automatic Execution
13:31:48 - 04-Apr-25
Sell* 57 $3.50 Automatic Execution
13:31:48 - 04-Apr-25
Buy* 3,707 $3.50 Automatic Execution
13:31:37 - 04-Apr-25
Buy* 200 $3.512 Automatic Execution
13:31:27 - 04-Apr-25
Unknown* 2 $3.498398 Currency Conversion
OTC Trade
13:31:25 - 04-Apr-25
Unknown* 0 $3.498398 Currency Conversion
OTC Trade
13:31:25 - 04-Apr-25
Unknown* 0 $3.498398 Currency Conversion
OTC Trade
13:31:25 - 04-Apr-25
Unknown* 4 $3.498398 Currency Conversion
OTC Trade
13:31:25 - 04-Apr-25
Unknown* 1 $3.498398 Currency Conversion
OTC Trade
13:31:25 - 04-Apr-25
Sell* 400 $3.5085 Automatic Execution
13:31:15 - 04-Apr-25
Buy* 400 $3.50 Automatic Execution
13:31:08 - 04-Apr-25
Sell* 18,413 $3.5105 Automatic Execution
13:31:07 - 04-Apr-25
Sell* 1,000 $3.5105 Automatic Execution
13:31:07 - 04-Apr-25
Sell* 10,000 $3.5105 Automatic Execution
13:31:07 - 04-Apr-25
Buy* 200 $3.511 Automatic Execution
13:30:11 - 04-Apr-25
Buy* 10,083 $3.5105 Automatic Execution
13:30:10 - 04-Apr-25
Buy* 10,083 $3.5105 Automatic Execution
13:30:10 - 04-Apr-25
Buy* 10,084 $3.51 Automatic Execution
13:30:09 - 04-Apr-25
Buy* 1,436 $3.51 Automatic Execution
13:30:09 - 04-Apr-25
Buy* 10,086 $3.5095 Automatic Execution
13:30:09 - 04-Apr-25
Buy* 10,086 $3.5095 Automatic Execution
13:30:08 - 04-Apr-25
Buy* 10,087 $3.509 Automatic Execution
13:30:01 - 04-Apr-25
Buy* 490 $3.509 Automatic Execution
13:30:01 - 04-Apr-25
Buy* 10,088 $3.5085 Automatic Execution
13:30:01 - 04-Apr-25
Buy* 2,591 $3.507 Automatic Execution
13:29:16 - 04-Apr-25
Unknown* 1,200 $3.510361 SI Trade
Currency Conversion
13:25:08 - 04-Apr-25
Buy* 110 $3.5085 Automatic Execution
13:24:32 - 04-Apr-25
Unknown* 0 $3.501 SI Trade
13:23:17 - 04-Apr-25
Unknown* 0 $3.499838 Currency Conversion
OTC Trade
13:22:34 - 04-Apr-25
Unknown* 0 $3.499838 Currency Conversion
OTC Trade
13:22:34 - 04-Apr-25
Buy* 38 $3.508 SI Trade
13:21:52 - 04-Apr-25
Buy* 344 $3.507 Automatic Execution
13:21:51 - 04-Apr-25
Sell* 107 $3.5045 Automatic Execution
13:21:17 - 04-Apr-25
Unknown* 0 $3.501278 Currency Conversion
OTC Trade
13:21:03 - 04-Apr-25
Unknown* 2 $3.501278 Currency Conversion
OTC Trade
13:21:03 - 04-Apr-25
Unknown* 1 $3.501278 Currency Conversion
OTC Trade
13:21:03 - 04-Apr-25
Unknown* 3 $3.501278 Currency Conversion
OTC Trade
13:21:03 - 04-Apr-25
Unknown* 0 $3.501278 Currency Conversion
OTC Trade
13:21:02 - 04-Apr-25
Unknown* 2 $3.501278 Currency Conversion
OTC Trade
13:21:02 - 04-Apr-25
Unknown* 0 $3.501278 Currency Conversion
OTC Trade
13:21:02 - 04-Apr-25
Unknown* 0 $3.501278 Currency Conversion
OTC Trade
13:21:02 - 04-Apr-25
Unknown* 5 $3.501278 Currency Conversion
OTC Trade
13:21:02 - 04-Apr-25
Unknown* 1 $3.501278 Currency Conversion
OTC Trade
13:21:02 - 04-Apr-25
Unknown* 1 $3.501278 Currency Conversion
OTC Trade
13:21:02 - 04-Apr-25
Buy* 50 $3.498 SI Trade
13:17:03 - 04-Apr-25
Buy* 114 $3.4985 SI Trade
13:16:37 - 04-Apr-25
Buy* 85 $3.4985 SI Trade
13:16:37 - 04-Apr-25
Unknown* 10 $3.504491 SI Trade
Currency Conversion
13:16:28 - 04-Apr-25
Buy* 34 $3.501 SI Trade
13:14:33 - 04-Apr-25
Unknown* 0 $3.50582 Currency Conversion
OTC Trade
13:12:58 - 04-Apr-25
Unknown* 0 $3.50582 Currency Conversion
OTC Trade
13:12:58 - 04-Apr-25
Unknown* 0 $3.50582 Currency Conversion
OTC Trade
13:12:58 - 04-Apr-25
FTSE 100 Latest
Value8,087.09
Change-387.65