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Ish Dgtl Sec (LOCK) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 25 $12.056 Suspected BUY Trade
 16:35:23 - 10-Jul-26
Unknown* 0 $12.054 SI Trade
 16:28:59 - 10-Jul-26
Buy* 1,109 $12.06 Automatic Execution
 16:25:49 - 10-Jul-26
Buy* 190 $12.056 Automatic Execution
 16:25:49 - 10-Jul-26
Unknown* 0 $12.07404 Currency Conversion
OTC Trade
 16:25:22 - 10-Jul-26
Buy* 6 $12.028 Automatic Execution
 16:05:13 - 10-Jul-26
Buy* 335 $12.01 Automatic Execution
 16:05:13 - 10-Jul-26
Buy* 651 $12.01 Automatic Execution
 16:05:13 - 10-Jul-26
Buy* 2,338 $12.01 Automatic Execution
 16:05:13 - 10-Jul-26
Sell* 952 $12.012 Automatic Execution
 16:05:13 - 10-Jul-26
Sell* 12,113 $12.012 Automatic Execution
 16:05:13 - 10-Jul-26
Buy* 1 $12.038 SI Trade
 16:05:03 - 10-Jul-26
Sell* 41 $12.036 SI Trade
 15:50:43 - 10-Jul-26
Unknown* 40 $12.08745 Currency Conversion
Negotiated Trade
 15:50:02 - 10-Jul-26
Unknown* 0 $12.044 SI Trade
 15:47:46 - 10-Jul-26
Unknown* 0 $12.07175 Currency Conversion
OTC Trade
 15:45:29 - 10-Jul-26
Unknown* 478 $12.0351 SI Trade
Currency Conversion
 15:40:16 - 10-Jul-26
Unknown* -478 $0.00 SI Trade
Correction
Currency Conversion
 15:40:16 - 10-Jul-26
Unknown* 478 $0.00 SI Trade
Currency Conversion
 15:40:16 - 10-Jul-26
Buy* 1 $12.026 SI Trade
 15:35:05 - 10-Jul-26
Buy* 1 $12.026 SI Trade
 15:35:05 - 10-Jul-26
Buy* 191 $12.02 Automatic Execution
 15:33:58 - 10-Jul-26
Sell* 50 $11.98 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 250 $12.00 Automatic Execution
 15:32:59 - 10-Jul-26
Sell* 3 $12.00 Automatic Execution
 15:32:59 - 10-Jul-26
Unknown* 0 $12.0855 Currency Conversion
OTC Trade
 15:32:51 - 10-Jul-26
Sell* 2,338 $12.036 Automatic Execution
 15:32:43 - 10-Jul-26
Sell* 120 $12.044 Automatic Execution
 15:32:43 - 10-Jul-26
Buy* 10 $12.06 SI Trade
 15:32:43 - 10-Jul-26
Buy* 100 $12.08 Automatic Execution
 15:28:09 - 10-Jul-26
Unknown* 23 $12.10383 Currency Conversion
OTC Trade
 15:26:12 - 10-Jul-26
Unknown* 0 $12.082 SI Trade
 15:23:08 - 10-Jul-26
Buy* 7 $12.106 SI Trade
 15:23:08 - 10-Jul-26
Sell* 11 $12.10 Automatic Execution
 15:21:49 - 10-Jul-26
Unknown* 42 $12.13819 Currency Conversion
OTC Trade
 15:21:16 - 10-Jul-26
Unknown* 42 $12.17943 Currency Conversion
OTC Trade
 15:17:45 - 10-Jul-26
Unknown* 23 $12.17485 Currency Conversion
OTC Trade
 15:17:19 - 10-Jul-26
Unknown* 38 $12.17714 SI Trade
Currency Conversion
 15:15:35 - 10-Jul-26
Unknown* 0 $12.148 SI Trade
 15:15:03 - 10-Jul-26
Unknown* 24 $12.18631 SI Trade
Currency Conversion
 15:15:00 - 10-Jul-26
Unknown* 0 $12.152 SI Trade
 15:12:38 - 10-Jul-26
Buy* 1 $12.188 SI Trade
 15:09:04 - 10-Jul-26
Unknown* 0 $12.21838 Currency Conversion
OTC Trade
 15:08:59 - 10-Jul-26
Sell* 3 $12.17 SI Trade
 15:05:25 - 10-Jul-26
Buy* 1 $12.182 SI Trade
 15:04:33 - 10-Jul-26
Buy* 1 $12.19 SI Trade
 15:02:16 - 10-Jul-26
Buy* 21 $12.19 Suspected BUY Trade
 15:02:08 - 10-Jul-26
Buy* 1,000 $12.16 Automatic Execution
 15:01:37 - 10-Jul-26
Buy* 250 $12.178 SI Trade
 15:01:35 - 10-Jul-26
Unknown* 0 $12.176 SI Trade
 15:00:52 - 10-Jul-26
Sell* 8 $12.166 Automatic Execution
 15:00:52 - 10-Jul-26
Unknown* 1,095 $12.26627 Currency Conversion
Negotiated Trade
 14:53:15 - 10-Jul-26
Unknown* 32 $12.25733 Currency Conversion
OTC Trade
 14:53:00 - 10-Jul-26
Sell* 2,037 $12.218 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 9 $12.224 SI Trade
 14:52:04 - 10-Jul-26
Unknown* 0 $12.24358 Currency Conversion
OTC Trade
 14:48:50 - 10-Jul-26
Unknown* 0 $12.224 SI Trade
 14:46:55 - 10-Jul-26
Buy* 1 $12.222 SI Trade
 14:46:52 - 10-Jul-26
Unknown* 0 $12.25275 SI Trade
Currency Conversion
 14:46:15 - 10-Jul-26
Sell* 40 $12.202 Automatic Execution
 14:45:01 - 10-Jul-26
Buy* 187 $12.238 Automatic Execution
 14:37:23 - 10-Jul-26
Buy* 4 $12.228 SI Trade
 14:34:53 - 10-Jul-26
Buy* 1 $12.226 SI Trade
 14:34:24 - 10-Jul-26
Buy* 2 $12.218 SI Trade
 14:33:48 - 10-Jul-26
Unknown* 0 $12.26879 SI Trade
Currency Conversion
 14:31:57 - 10-Jul-26
Unknown* 0 $12.278 SI Trade
 14:30:27 - 10-Jul-26
Buy* 187 $12.244 Automatic Execution
 14:30:01 - 10-Jul-26
Unknown* 0 $12.26879 SI Trade
Currency Conversion
 14:29:25 - 10-Jul-26
Sell* 32 $12.234 SI Trade
 14:25:29 - 10-Jul-26
Sell* 5 $12.234 SI Trade
 14:21:28 - 10-Jul-26
Unknown* 0 $12.256 SI Trade
 14:20:33 - 10-Jul-26
Buy* 2 $12.256 SI Trade
 14:20:32 - 10-Jul-26
Unknown* 23 $12.2917 SI Trade
Currency Conversion
 14:16:56 - 10-Jul-26
Unknown* 0 $12.28253 Currency Conversion
OTC Trade
 14:05:18 - 10-Jul-26
Unknown* 1,285 $12.26879 SI Trade
Currency Conversion
 13:54:00 - 10-Jul-26
Unknown* 0 $12.232 SI Trade
 13:52:52 - 10-Jul-26
Sell* 31 $12.238 Result of RFQ
 13:50:40 - 10-Jul-26
Buy* 10 $12.25 Automatic Execution
 13:48:40 - 10-Jul-26
Sell* 868 $12.2335 Result of RFQ
 13:48:40 - 10-Jul-26
Sell* 1 $12.228 SI Trade
 13:42:40 - 10-Jul-26
Buy* 1 $12.244 SI Trade
 13:42:29 - 10-Jul-26
Unknown* 1 $12.28024 SI Trade
Currency Conversion
 13:34:30 - 10-Jul-26
Unknown* 43 $12.26642 Currency Conversion
Negotiated Trade
 13:32:02 - 10-Jul-26
Unknown* 0 $12.25275 Currency Conversion
OTC Trade
 13:21:44 - 10-Jul-26
Unknown* 0 $12.25275 Currency Conversion
OTC Trade
 13:21:43 - 10-Jul-26
Unknown* 24 $12.23236 Currency Conversion
Negotiated Trade
 13:10:45 - 10-Jul-26
Buy* 3 $12.232 SI Trade
 13:10:41 - 10-Jul-26
Buy* 9 $12.234 SI Trade
 12:55:28 - 10-Jul-26
Buy* 1 $12.234 SI Trade
 12:55:28 - 10-Jul-26
Buy* 3 $12.232 SI Trade
 12:52:26 - 10-Jul-26
Unknown* 81 $12.2524 Currency Conversion
Negotiated Trade
 12:48:11 - 10-Jul-26
Buy* 1 $12.232 SI Trade
 12:30:22 - 10-Jul-26
Buy* 167 $12.232 SI Trade
 12:30:22 - 10-Jul-26
Sell* 154 $12.222 Automatic Execution
 12:30:04 - 10-Jul-26
Sell* 2,000 $12.222 Automatic Execution
 12:30:04 - 10-Jul-26
Sell* 1 $12.226 SI Trade
 12:21:05 - 10-Jul-26
Unknown* 0 $12.27566 SI Trade
Currency Conversion
 12:13:34 - 10-Jul-26
Sell* 1,780 $12.236 Automatic Execution
 12:00:58 - 10-Jul-26
Unknown* 10 $12.25093 Currency Conversion
Negotiated Trade
 12:00:18 - 10-Jul-26
Unknown* 33 $12.25093 Currency Conversion
Negotiated Trade
 12:00:17 - 10-Jul-26
Sell* 20 $12.224 Automatic Execution
 11:59:47 - 10-Jul-26
Buy* 1 $12.236 SI Trade
 11:56:04 - 10-Jul-26
Sell* 1,451 $12.2221 Negotiated Trade
 11:49:50 - 10-Jul-26
Buy* 15 $12.234 SI Trade
 11:47:06 - 10-Jul-26
Sell* 320 $12.218 Automatic Execution
 11:45:05 - 10-Jul-26
Unknown* 0 $12.25275 Currency Conversion
OTC Trade
 11:43:25 - 10-Jul-26
Buy* 344 $12.232 Automatic Execution
 11:41:17 - 10-Jul-26
Buy* 1,869 $12.232 Automatic Execution
 11:41:17 - 10-Jul-26
Buy* 63 $12.232 SI Trade
 11:39:38 - 10-Jul-26
Sell* 700 $12.204 SI Trade
 11:26:26 - 10-Jul-26
Unknown* 548 $12.24875 Currency Conversion
Negotiated Trade
 11:12:31 - 10-Jul-26
Buy* 1 $12.222 SI Trade
 11:10:57 - 10-Jul-26
Buy* 1 $12.222 SI Trade
 11:10:56 - 10-Jul-26
Unknown* 0 $12.20 SI Trade
 11:10:36 - 10-Jul-26
Buy* 11 $12.224 Automatic Execution
 11:10:36 - 10-Jul-26
Buy* 6,258 $12.20 Automatic Execution
 11:10:36 - 10-Jul-26
Buy* 2 $12.20 Automatic Execution
 11:10:00 - 10-Jul-26
Unknown* 5 $12.24588 SI Trade
Currency Conversion
 11:08:07 - 10-Jul-26
Unknown* 15 $12.24588 SI Trade
Currency Conversion
 11:07:17 - 10-Jul-26
Buy* 100 $12.20 Automatic Execution
 11:01:00 - 10-Jul-26
Buy* 2 $12.20 Automatic Execution
 11:00:33 - 10-Jul-26
Buy* 937 $12.20 Automatic Execution
 10:57:32 - 10-Jul-26
Buy* 1 $12.20 Automatic Execution
 10:53:54 - 10-Jul-26
Buy* 1 $12.20 Automatic Execution
 10:53:54 - 10-Jul-26
Buy* 5 $12.20 Automatic Execution
 10:49:13 - 10-Jul-26
Buy* 791 $12.20 Automatic Execution
 10:44:44 - 10-Jul-26
Buy* 8 $12.20 SI Trade
 10:43:09 - 10-Jul-26
Buy* 1 $12.20 SI Trade
 10:43:09 - 10-Jul-26
Buy* 9 $12.20 Automatic Execution
 10:40:02 - 10-Jul-26
Buy* 500 $12.20 Automatic Execution
 10:40:02 - 10-Jul-26
Unknown* 0 $12.23442 SI Trade
Currency Conversion
 10:19:27 - 10-Jul-26
Buy* 140 $12.20 Automatic Execution
 10:19:14 - 10-Jul-26
Buy* 2,299 $12.20 Automatic Execution
 10:18:32 - 10-Jul-26
Buy* 200 $12.20 Automatic Execution
 10:18:32 - 10-Jul-26
Buy* 25 $12.20 Automatic Execution
 10:18:03 - 10-Jul-26
Buy* 8 $12.20 Automatic Execution
 10:11:31 - 10-Jul-26
Unknown* 0 $12.20922 SI Trade
Currency Conversion
 10:06:48 - 10-Jul-26
Unknown* 187 $12.22526 Currency Conversion
OTC Trade
 10:03:03 - 10-Jul-26
Unknown* 0 $12.182 SI Trade
 10:01:48 - 10-Jul-26
Buy* 1 $12.198 SI Trade
 09:57:12 - 10-Jul-26
Unknown* 0 $12.198 SI Trade
 09:55:34 - 10-Jul-26
Buy* 764 $12.198 Automatic Execution
 09:53:18 - 10-Jul-26
Unknown* 0 $12.198 SI Trade
 09:53:11 - 10-Jul-26
Unknown* 1 $12.22755 SI Trade
Currency Conversion
 09:48:42 - 10-Jul-26
Unknown* 0 $12.22755 SI Trade
Currency Conversion
 09:48:24 - 10-Jul-26
Unknown* 549 $12.22573 Currency Conversion
Negotiated Trade
 09:44:06 - 10-Jul-26
Unknown* 0 $12.21838 SI Trade
Currency Conversion
 09:42:17 - 10-Jul-26
Unknown* 1 $12.22984 SI Trade
Currency Conversion
 09:32:30 - 10-Jul-26
Unknown* 2 $12.22067 SI Trade
Currency Conversion
 09:28:17 - 10-Jul-26
Buy* 1 $12.20 SI Trade
 09:22:08 - 10-Jul-26
Buy* 17 $12.20 SI Trade
 09:22:07 - 10-Jul-26
Buy* 2 $12.198 SI Trade
 09:12:07 - 10-Jul-26
Buy* 4 $12.196 SI Trade
 09:08:07 - 10-Jul-26
Sell* 50 $12.168 Automatic Execution
 09:05:36 - 10-Jul-26
Buy* 24 $12.19 Automatic Execution
 09:05:35 - 10-Jul-26
Buy* 48 $12.19 Automatic Execution
 09:05:28 - 10-Jul-26
Unknown* 0 $12.196 SI Trade
 09:00:29 - 10-Jul-26
Unknown* 0 $12.21838 SI Trade
Currency Conversion
 09:00:23 - 10-Jul-26
Unknown* 0 $12.22067 SI Trade
Currency Conversion
 09:00:15 - 10-Jul-26
Buy* 1 $12.196 SI Trade
 09:00:13 - 10-Jul-26
Unknown* 0 $12.22067 SI Trade
Currency Conversion
 09:00:08 - 10-Jul-26
Unknown* 0 $12.19776 SI Trade
Currency Conversion
 08:59:02 - 10-Jul-26
Unknown* 0 $12.20922 Currency Conversion
OTC Trade
 08:57:44 - 10-Jul-26
Sell* 27 $12.17 SI Trade
 08:52:52 - 10-Jul-26
Sell* 10 $12.178 SI Trade
 08:49:55 - 10-Jul-26
Unknown* 0 $12.22067 SI Trade
Currency Conversion
 08:47:07 - 10-Jul-26
Sell* 5 $12.174 SI Trade
 08:45:40 - 10-Jul-26
Unknown* 575 $12.22067 SI Trade
Currency Conversion
 08:35:54 - 10-Jul-26
Buy* 1,354 $12.1973 SI Trade
 08:32:55 - 10-Jul-26
Unknown* 4 $12.21838 SI Trade
Currency Conversion
 08:28:38 - 10-Jul-26
Unknown* 14 $12.21838 SI Trade
Currency Conversion
 08:28:35 - 10-Jul-26
Unknown* 0 $12.20464 Currency Conversion
OTC Trade
 08:25:11 - 10-Jul-26
Unknown* 0 $12.21609 Currency Conversion
OTC Trade
 08:25:11 - 10-Jul-26
Unknown* 0 $12.21609 Currency Conversion
OTC Trade
 08:25:10 - 10-Jul-26
Unknown* 3 $12.21609 Currency Conversion
OTC Trade
 08:21:48 - 10-Jul-26
Buy* 1 $12.20 SI Trade
 08:16:09 - 10-Jul-26
Buy* 1 $12.20 SI Trade
 08:16:08 - 10-Jul-26
Unknown* 0 $12.20 SI Trade
 08:13:50 - 10-Jul-26
Buy* 164 $12.20 Automatic Execution
 08:13:20 - 10-Jul-26
Buy* 54 $12.20 Suspected BUY Trade
 08:12:45 - 10-Jul-26
Sell* 1 $12.182 SI Trade
 08:10:10 - 10-Jul-26
Unknown* 0 $12.20 SI Trade
 08:09:11 - 10-Jul-26
Sell* 5 $12.18 Negotiated Trade
 08:08:30 - 10-Jul-26
Unknown* 0 $12.19547 Currency Conversion
OTC Trade
 08:06:04 - 10-Jul-26
Unknown* 7 $12.22067 Currency Conversion
OTC Trade
 08:04:49 - 10-Jul-26
Unknown* 0 $12.22067 Currency Conversion
OTC Trade
 08:04:48 - 10-Jul-26
Unknown* 0 $12.22067 Currency Conversion
OTC Trade
 08:04:48 - 10-Jul-26
Buy* 1,588 $12.20 Automatic Execution
 08:04:48 - 10-Jul-26
Buy* 209 $12.20 Automatic Execution
 08:04:48 - 10-Jul-26
Unknown* 0 $12.21151 SI Trade
Currency Conversion
 08:04:40 - 10-Jul-26
Unknown* 0 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 0 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 1 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 1 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 14 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 0 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 2 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 0 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 0 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
Unknown* 0 $12.20693 SI Trade
Currency Conversion
 08:04:17 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84