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Ish Dgtl Sec (LOCK) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 $9.737 Uncrossing Trade
16:35:18 - 01-Jul-25
Unknown* 0 $9.71195 SI Trade
Currency Conversion
16:17:52 - 01-Jul-25
Buy* 100 $9.694 Automatic Execution
16:09:36 - 01-Jul-25
Buy* 550 $9.69 Automatic Execution
16:08:45 - 01-Jul-25
Buy* 450 $9.69 Automatic Execution
16:08:45 - 01-Jul-25
Unknown* 0 $9.743 SI Trade
16:06:10 - 01-Jul-25
Unknown* 0 $9.747 SI Trade
16:05:31 - 01-Jul-25
Sell* 27 $9.737 Automatic Execution
16:05:08 - 01-Jul-25
Buy* 3,500 $9.751 Result of RFQ
15:52:52 - 01-Jul-25
Buy* 2,207 $9.747 Automatic Execution
15:48:17 - 01-Jul-25
Buy* 5 $9.798 Suspected BUY Trade
15:32:41 - 01-Jul-25
Unknown* 11 $9.786231 SI Trade
Currency Conversion
15:28:33 - 01-Jul-25
Sell* 2,000 $9.80 Automatic Execution
15:27:11 - 01-Jul-25
Buy* 11 $9.842 Automatic Execution
15:16:48 - 01-Jul-25
Buy* 1 $9.842 Automatic Execution
15:16:48 - 01-Jul-25
Sell* 58 $9.83 Automatic Execution
15:00:00 - 01-Jul-25
Buy* 1 $9.841 Automatic Execution
14:45:08 - 01-Jul-25
Sell* 6 $9.831 SI Trade
14:45:05 - 01-Jul-25
Buy* 48 $9.836 Automatic Execution
14:27:17 - 01-Jul-25
Buy* 10 $9.836 Automatic Execution
14:26:53 - 01-Jul-25
Buy* 1 $9.836 Automatic Execution
14:26:53 - 01-Jul-25
Unknown* 8 $9.796068 Currency Conversion
Negotiated Trade
14:19:31 - 01-Jul-25
Buy* 42 $9.84 Automatic Execution
14:18:40 - 01-Jul-25
Unknown* 73 $9.804876 Currency Conversion
Negotiated Trade
14:14:42 - 01-Jul-25
Buy* 1 $9.841 Automatic Execution
14:09:25 - 01-Jul-25
Buy* 12 $9.841 Automatic Execution
14:09:25 - 01-Jul-25
Unknown* 0 $9.819245 SI Trade
Currency Conversion
14:08:59 - 01-Jul-25
Buy* 25 $9.834 Result of RFQ
13:58:56 - 01-Jul-25
Buy* 1 $9.837 Automatic Execution
13:49:53 - 01-Jul-25
Buy* 9 $9.833 Automatic Execution
13:45:38 - 01-Jul-25
Unknown* 12 $9.826319 SI Trade
Currency Conversion
13:20:51 - 01-Jul-25
Unknown* 2 $9.832215 SI Trade
Currency Conversion
13:12:35 - 01-Jul-25
Unknown* 1 $9.831036 SI Trade
Currency Conversion
12:51:02 - 01-Jul-25
Unknown* 2 $9.832215 SI Trade
Currency Conversion
12:49:18 - 01-Jul-25
Buy* 1 $9.858 Automatic Execution
12:48:43 - 01-Jul-25
Buy* 1 $9.858 Automatic Execution
12:48:22 - 01-Jul-25
Unknown* 0 $9.831036 SI Trade
Currency Conversion
12:47:28 - 01-Jul-25
Buy* 1 $9.858 Automatic Execution
12:38:18 - 01-Jul-25
Buy* 4 $9.858 Automatic Execution
12:38:18 - 01-Jul-25
Buy* 1 $9.857 SI Trade
12:15:16 - 01-Jul-25
Buy* 150 $9.857 Automatic Execution
12:12:13 - 01-Jul-25
Buy* 832 $9.857 Automatic Execution
12:12:13 - 01-Jul-25
Unknown* 1 $9.842826 SI Trade
Currency Conversion
12:07:06 - 01-Jul-25
Buy* 1 $9.86 Automatic Execution
12:06:55 - 01-Jul-25
Sell* 2 $9.85 Automatic Execution
12:06:18 - 01-Jul-25
Unknown* 1 $9.82514 SI Trade
Currency Conversion
11:57:58 - 01-Jul-25
Buy* 6 $9.854 Suspected BUY Trade
11:54:39 - 01-Jul-25
Buy* 3 $9.854 Automatic Execution
11:54:17 - 01-Jul-25
Unknown* 100 $9.833394 Currency Conversion
OTC Trade
11:45:17 - 01-Jul-25
Unknown* 0 $9.833394 Currency Conversion
OTC Trade
11:45:17 - 01-Jul-25
Unknown* 0 $9.841647 SI Trade
Currency Conversion
11:35:24 - 01-Jul-25
Buy* 100 $9.859 Automatic Execution
11:31:07 - 01-Jul-25
Buy* 109 $9.857 Automatic Execution
11:29:58 - 01-Jul-25
Buy* 29 $9.859 Automatic Execution
11:29:53 - 01-Jul-25
Buy* 29 $9.859 Automatic Execution
11:29:43 - 01-Jul-25
Buy* 29 $9.859 Automatic Execution
11:29:33 - 01-Jul-25
Buy* 29 $9.857 Automatic Execution
11:29:24 - 01-Jul-25
Buy* 58 $9.856 Automatic Execution
11:29:13 - 01-Jul-25
Buy* 203 $9.856 Automatic Execution
11:28:17 - 01-Jul-25
Buy* 174 $9.856 Automatic Execution
11:27:23 - 01-Jul-25
Buy* 174 $9.857 Automatic Execution
11:26:28 - 01-Jul-25
Buy* 203 $9.858 Automatic Execution
11:25:06 - 01-Jul-25
Buy* 145 $9.857 Automatic Execution
11:24:12 - 01-Jul-25
Buy* 232 $9.858 Automatic Execution
11:23:20 - 01-Jul-25
Unknown* 0 $9.835752 SI Trade
Currency Conversion
11:22:40 - 01-Jul-25
Buy* 145 $9.858 Automatic Execution
11:22:23 - 01-Jul-25
Buy* 174 $9.859 Automatic Execution
11:21:33 - 01-Jul-25
Buy* 116 $9.857 Automatic Execution
11:20:51 - 01-Jul-25
Buy* 28 $9.859 Automatic Execution
11:19:32 - 01-Jul-25
Buy* 174 $9.857 Automatic Execution
11:19:15 - 01-Jul-25
Buy* 116 $9.857 Automatic Execution
11:18:17 - 01-Jul-25
Buy* 232 $9.857 Automatic Execution
11:17:36 - 01-Jul-25
Buy* 203 $9.857 Automatic Execution
11:16:32 - 01-Jul-25
Buy* 116 $9.857 Automatic Execution
11:15:38 - 01-Jul-25
Buy* 145 $9.857 Automatic Execution
11:14:57 - 01-Jul-25
Buy* 203 $9.857 Automatic Execution
11:14:08 - 01-Jul-25
Buy* 145 $9.857 Automatic Execution
11:13:13 - 01-Jul-25
Buy* 145 $9.857 Automatic Execution
11:12:18 - 01-Jul-25
Buy* 174 $9.858 Automatic Execution
11:11:47 - 01-Jul-25
Unknown* 0 $9.829857 SI Trade
Currency Conversion
11:11:26 - 01-Jul-25
Buy* 203 $9.86 Automatic Execution
11:10:41 - 01-Jul-25
Buy* 116 $9.858 Automatic Execution
11:09:52 - 01-Jul-25
Buy* 174 $9.858 Automatic Execution
11:09:14 - 01-Jul-25
Buy* 174 $9.856 Automatic Execution
11:08:22 - 01-Jul-25
Buy* 174 $9.856 Automatic Execution
11:07:27 - 01-Jul-25
Buy* 145 $9.856 Automatic Execution
11:06:37 - 01-Jul-25
Sell* 17 $9.848 SI Trade
11:05:51 - 01-Jul-25
Buy* 203 $9.857 Automatic Execution
11:05:51 - 01-Jul-25
Buy* 116 $9.857 Automatic Execution
11:04:57 - 01-Jul-25
Buy* 203 $9.856 Automatic Execution
11:04:12 - 01-Jul-25
Buy* 145 $9.856 Automatic Execution
11:03:13 - 01-Jul-25
Buy* 174 $9.857 Automatic Execution
11:02:23 - 01-Jul-25
Unknown* 0 $9.857 SI Trade
11:01:57 - 01-Jul-25
Buy* 174 $9.855 Automatic Execution
11:01:35 - 01-Jul-25
Buy* 116 $9.857 Automatic Execution
11:00:40 - 01-Jul-25
Buy* 174 $9.857 Automatic Execution
10:59:58 - 01-Jul-25
Unknown* 4 $9.833394 SI Trade
Currency Conversion
10:59:32 - 01-Jul-25
Buy* 145 $9.854 Automatic Execution
10:59:10 - 01-Jul-25
Buy* 174 $9.855 Automatic Execution
10:58:13 - 01-Jul-25
Buy* 174 $9.852 Automatic Execution
10:57:34 - 01-Jul-25
Buy* 145 $9.852 Automatic Execution
10:56:28 - 01-Jul-25
Buy* 232 $9.852 Automatic Execution
10:55:06 - 01-Jul-25
Buy* 1 $9.852 Automatic Execution
10:54:06 - 01-Jul-25
Buy* 145 $9.852 Automatic Execution
10:53:59 - 01-Jul-25
Buy* 145 $9.851 Automatic Execution
10:53:13 - 01-Jul-25
Buy* 145 $9.849 Automatic Execution
10:52:33 - 01-Jul-25
Buy* 174 $9.851 Automatic Execution
10:51:41 - 01-Jul-25
Buy* 145 $9.852 Automatic Execution
10:49:15 - 01-Jul-25
Buy* 203 $9.852 Automatic Execution
10:48:18 - 01-Jul-25
Buy* 203 $9.854 Automatic Execution
10:46:36 - 01-Jul-25
Buy* 1 $9.855 Automatic Execution
10:46:10 - 01-Jul-25
Unknown* 62 $9.787465 Currency Conversion
Negotiated Trade
10:46:02 - 01-Jul-25
Buy* 116 $9.855 Automatic Execution
10:45:43 - 01-Jul-25
Unknown* 50 $9.864337 Currency Conversion
Negotiated Trade
10:45:27 - 01-Jul-25
Unknown* 2 $9.787067 Currency Conversion
Negotiated Trade
10:45:23 - 01-Jul-25
Buy* 116 $9.855 Automatic Execution
10:44:56 - 01-Jul-25
Buy* 203 $9.853 Automatic Execution
10:44:12 - 01-Jul-25
Buy* 145 $9.854 Automatic Execution
10:43:13 - 01-Jul-25
Buy* 145 $9.855 Automatic Execution
10:42:21 - 01-Jul-25
Buy* 1 $9.855 Automatic Execution
10:42:11 - 01-Jul-25
Buy* 116 $9.855 Automatic Execution
10:41:46 - 01-Jul-25
Buy* 232 $9.854 Automatic Execution
10:40:56 - 01-Jul-25
Buy* 145 $9.855 Automatic Execution
10:39:51 - 01-Jul-25
Buy* 116 $9.855 Automatic Execution
10:38:59 - 01-Jul-25
Buy* 174 $9.855 Automatic Execution
10:38:23 - 01-Jul-25
Buy* 174 $9.856 Automatic Execution
10:37:18 - 01-Jul-25
Buy* 203 $9.855 Automatic Execution
10:35:55 - 01-Jul-25
Buy* 145 $9.855 Automatic Execution
10:34:51 - 01-Jul-25
Buy* 116 $9.855 Automatic Execution
10:33:58 - 01-Jul-25
Buy* 145 $9.856 Automatic Execution
10:33:24 - 01-Jul-25
Buy* 174 $9.856 Automatic Execution
10:32:37 - 01-Jul-25
Buy* 145 $9.854 Automatic Execution
10:31:38 - 01-Jul-25
Buy* 174 $9.855 Automatic Execution
10:30:45 - 01-Jul-25
Buy* 145 $9.857 Automatic Execution
10:29:51 - 01-Jul-25
Buy* 145 $9.856 Automatic Execution
10:29:03 - 01-Jul-25
Buy* 145 $9.856 Automatic Execution
10:28:07 - 01-Jul-25
Sell* 1 $9.848 Automatic Execution
10:27:24 - 01-Jul-25
Buy* 116 $9.858 Automatic Execution
10:27:20 - 01-Jul-25
Buy* 174 $9.858 Automatic Execution
10:26:40 - 01-Jul-25
Buy* 145 $9.859 Automatic Execution
10:25:55 - 01-Jul-25
Buy* 145 $9.861 Automatic Execution
10:24:52 - 01-Jul-25
Buy* 116 $9.861 Automatic Execution
10:24:12 - 01-Jul-25
Buy* 203 $9.858 Automatic Execution
10:23:23 - 01-Jul-25
Buy* 1 $9.859 SI Trade
10:23:15 - 01-Jul-25
Buy* 145 $9.858 Automatic Execution
10:22:30 - 01-Jul-25
Buy* 145 $9.858 Automatic Execution
10:21:32 - 01-Jul-25
Buy* 145 $9.858 Automatic Execution
10:20:52 - 01-Jul-25
Buy* 145 $9.86 Automatic Execution
10:19:50 - 01-Jul-25
Buy* 145 $9.859 Automatic Execution
10:19:08 - 01-Jul-25
Buy* 174 $9.855 Automatic Execution
10:18:12 - 01-Jul-25
Buy* 87 $9.856 Automatic Execution
10:17:27 - 01-Jul-25
Buy* 145 $9.854 Automatic Execution
10:16:44 - 01-Jul-25
Buy* 174 $9.853 Automatic Execution
10:15:48 - 01-Jul-25
Buy* 116 $9.851 Automatic Execution
10:14:53 - 01-Jul-25
Buy* 174 $9.852 Automatic Execution
10:14:07 - 01-Jul-25
Buy* 145 $9.852 Automatic Execution
10:13:21 - 01-Jul-25
Buy* 145 $9.852 Automatic Execution
10:12:26 - 01-Jul-25
Buy* 116 $9.853 Automatic Execution
10:11:43 - 01-Jul-25
Buy* 174 $9.853 Automatic Execution
10:10:47 - 01-Jul-25
Buy* 145 $9.855 Automatic Execution
10:09:53 - 01-Jul-25
Unknown* 0 $9.847543 SI Trade
Currency Conversion
10:09:15 - 01-Jul-25
Buy* 116 $9.855 Automatic Execution
10:09:07 - 01-Jul-25
Unknown* 0 $9.845184 SI Trade
Currency Conversion
10:09:02 - 01-Jul-25
Unknown* 0 $9.846363 SI Trade
Currency Conversion
10:08:32 - 01-Jul-25
Buy* 145 $9.854 Automatic Execution
10:08:25 - 01-Jul-25
Buy* 174 $9.856 Automatic Execution
10:07:32 - 01-Jul-25
Buy* 1 $9.856 SI Trade
10:07:15 - 01-Jul-25
Buy* 1 $9.857 Automatic Execution
10:06:52 - 01-Jul-25
Buy* 1 $9.857 Automatic Execution
10:06:52 - 01-Jul-25
Unknown* 0 $9.847543 SI Trade
Currency Conversion
10:06:39 - 01-Jul-25
Unknown* 4 $9.846363 SI Trade
Currency Conversion
10:06:37 - 01-Jul-25
Buy* 116 $9.859 Automatic Execution
10:06:33 - 01-Jul-25
Buy* 174 $9.859 Automatic Execution
10:05:47 - 01-Jul-25
Buy* 87 $9.86 Automatic Execution
10:04:59 - 01-Jul-25
Buy* 203 $9.86 Automatic Execution
10:04:16 - 01-Jul-25
Buy* 145 $9.86 Automatic Execution
10:03:17 - 01-Jul-25
Buy* 87 $9.861 Automatic Execution
10:02:17 - 01-Jul-25
Buy* 116 $9.86 Automatic Execution
10:01:41 - 01-Jul-25
Buy* 174 $9.861 Automatic Execution
10:00:52 - 01-Jul-25
Buy* 1 $9.862 SI Trade
10:00:21 - 01-Jul-25
Buy* 87 $9.861 Automatic Execution
09:59:48 - 01-Jul-25
Buy* 145 $9.86 Automatic Execution
09:59:14 - 01-Jul-25
Buy* 276 $9.8606 Suspected BUY Trade
09:58:50 - 01-Jul-25
Buy* 145 $9.86 Automatic Execution
09:58:08 - 01-Jul-25
Buy* 116 $9.859 Automatic Execution
09:57:19 - 01-Jul-25
Buy* 116 $9.86 Automatic Execution
09:56:31 - 01-Jul-25
Buy* 145 $9.862 Automatic Execution
09:55:45 - 01-Jul-25
Buy* 58 $9.86 Automatic Execution
09:54:49 - 01-Jul-25
Buy* 145 $9.86 Automatic Execution
09:54:15 - 01-Jul-25
Buy* 145 $9.861 Automatic Execution
09:53:24 - 01-Jul-25
Buy* 145 $9.861 Automatic Execution
09:52:20 - 01-Jul-25
Buy* 275 $9.85965 Suspected BUY Trade
09:51:56 - 01-Jul-25
Buy* 116 $9.86 Automatic Execution
09:51:31 - 01-Jul-25
Buy* 116 $9.86 Automatic Execution
09:50:43 - 01-Jul-25
Buy* 145 $9.86 Automatic Execution
09:49:51 - 01-Jul-25
Buy* 116 $9.859 Automatic Execution
09:49:00 - 01-Jul-25
Buy* 87 $9.859 Automatic Execution
09:48:14 - 01-Jul-25
Buy* 145 $9.857 Automatic Execution
09:47:36 - 01-Jul-25
Buy* 145 $9.858 Automatic Execution
09:46:40 - 01-Jul-25
Buy* 116 $9.858 Automatic Execution
09:45:44 - 01-Jul-25
FTSE 100 Latest
Value8,785.33
Change24.37