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Ish Eu Srn G-a (SAEU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 74 £9.11 Automatic Execution
 16:29:04 - 09-Jun-26
Sell* 100 £9.11 Automatic Execution
 16:29:04 - 09-Jun-26
Unknown* 846 £9.111 Result of RFQ
 16:29:03 - 09-Jun-26
Sell* 100 £9.11 Automatic Execution
 16:29:01 - 09-Jun-26
Sell* 100 £9.109 Automatic Execution
 16:28:56 - 09-Jun-26
Unknown* 0 £9.145923 SI Trade
Currency Conversion
 16:23:18 - 09-Jun-26
Buy* 5 £9.154 SI Trade
 16:05:02 - 09-Jun-26
Unknown* 12 £9.187417 SI Trade
Currency Conversion
 15:46:51 - 09-Jun-26
Buy* 863 £9.205 Suspected BUY Trade
 15:25:07 - 09-Jun-26
Unknown* 0 £9.194 SI Trade
 15:18:01 - 09-Jun-26
Buy* 4 £9.202 Suspected BUY Trade
 15:16:45 - 09-Jun-26
Buy* 8 £9.217 Suspected BUY Trade
 15:05:55 - 09-Jun-26
Unknown* 8,120 £9.113074 SI Trade
Currency Conversion
 14:58:31 - 09-Jun-26
Unknown* -8,120 £0.00 SI Trade
Correction
Currency Conversion
 14:58:31 - 09-Jun-26
Unknown* 0 £9.209893 SI Trade
Currency Conversion
 13:32:31 - 09-Jun-26
Sell* 200 £9.19 Automatic Execution
 13:04:22 - 09-Jun-26
Sell* 1,911 £9.19 Automatic Execution
 13:04:22 - 09-Jun-26
Buy* 1 £9.21 SI Trade
 12:21:37 - 09-Jun-26
Unknown* 2 £9.220266 SI Trade
Currency Conversion
 12:01:14 - 09-Jun-26
Buy* 75 £9.206 Automatic Execution
 11:54:06 - 09-Jun-26
Buy* 300 £9.206 Automatic Execution
 11:54:06 - 09-Jun-26
Sell* 1,087 £9.187 Automatic Execution
 11:06:58 - 09-Jun-26
Sell* 100 £9.187 Automatic Execution
 11:06:57 - 09-Jun-26
Sell* 2,745 £9.194 Automatic Execution
 11:06:56 - 09-Jun-26
Unknown* 4 £9.208164 SI Trade
Currency Conversion
 10:54:28 - 09-Jun-26
Buy* 81 £9.19045 SI Trade
 10:33:13 - 09-Jun-26
Sell* 1,759 £9.187 Automatic Execution
 10:32:00 - 09-Jun-26
Sell* 3,009 £9.187 Automatic Execution
 10:32:00 - 09-Jun-26
Buy* 16,373 £9.19 Automatic Execution
 10:30:21 - 09-Jun-26
Sell* 3,991 £9.19 Automatic Execution
 10:30:16 - 09-Jun-26
Sell* 934 £9.191 Automatic Execution
 10:29:18 - 09-Jun-26
Sell* 3,057 £9.191 Automatic Execution
 10:29:18 - 09-Jun-26
Sell* 3,791 £9.192 Automatic Execution
 10:27:49 - 09-Jun-26
Sell* 200 £9.192 Automatic Execution
 10:27:49 - 09-Jun-26
Sell* 1 £9.192 Automatic Execution
 10:08:07 - 09-Jun-26
Buy* 5 £9.195 SI Trade
 09:52:36 - 09-Jun-26
Unknown* 2 £9.204706 SI Trade
Currency Conversion
 09:39:08 - 09-Jun-26
Unknown* 8 £9.202977 SI Trade
Currency Conversion
 09:39:02 - 09-Jun-26
Unknown* 8 £9.206435 SI Trade
Currency Conversion
 09:38:46 - 09-Jun-26
Unknown* 8 £9.201248 SI Trade
Currency Conversion
 09:38:44 - 09-Jun-26
Unknown* 8 £9.201248 SI Trade
Currency Conversion
 09:38:23 - 09-Jun-26
Unknown* 8 £9.199519 SI Trade
Currency Conversion
 09:38:08 - 09-Jun-26
Unknown* 8 £9.199519 SI Trade
Currency Conversion
 09:38:00 - 09-Jun-26
Unknown* 6 £9.199519 SI Trade
Currency Conversion
 09:37:51 - 09-Jun-26
Buy* 333 £9.178 Automatic Execution
 09:09:14 - 09-Jun-26
Buy* 16,373 £9.179 Automatic Execution
 09:09:14 - 09-Jun-26
Buy* 11,372 £9.178 Automatic Execution
 09:09:14 - 09-Jun-26
Buy* 376 £9.179 Automatic Execution
 09:09:14 - 09-Jun-26
Buy* 16,373 £9.177 Automatic Execution
 09:09:14 - 09-Jun-26
Buy* 2,709 £9.166 Automatic Execution
 08:53:29 - 09-Jun-26
Buy* 377 £9.165 Automatic Execution
 08:53:28 - 09-Jun-26
Buy* 336 £9.1659 Suspected BUY Trade
 08:51:49 - 09-Jun-26
Unknown* 0 £9.166 SI Trade
 08:43:12 - 09-Jun-26
Buy* 5 £9.151 SI Trade
 08:31:34 - 09-Jun-26
Buy* 400 £9.149 Automatic Execution
 08:29:16 - 09-Jun-26
Unknown* 3 £9.171857 SI Trade
Currency Conversion
 08:19:39 - 09-Jun-26
Unknown* 5 £9.163212 SI Trade
Currency Conversion
 08:05:55 - 09-Jun-26
Unknown* 2 £9.163212 SI Trade
Currency Conversion
 08:05:55 - 09-Jun-26
Unknown* 16 £9.156297 SI Trade
Currency Conversion
 08:05:55 - 09-Jun-26
Unknown* 4 £9.163212 SI Trade
Currency Conversion
 08:05:45 - 09-Jun-26
Unknown* 0 £9.163212 SI Trade
Currency Conversion
 08:05:45 - 09-Jun-26
Unknown* 1 £9.163212 SI Trade
Currency Conversion
 08:05:45 - 09-Jun-26
Unknown* 0 £9.163212 SI Trade
Currency Conversion
 08:05:45 - 09-Jun-26
Unknown* 0 £9.163212 SI Trade
Currency Conversion
 08:05:45 - 09-Jun-26
Unknown* 5 £9.16667 SI Trade
Currency Conversion
 08:05:44 - 09-Jun-26
Unknown* 2 £9.16667 SI Trade
Currency Conversion
 08:05:44 - 09-Jun-26
Unknown* 6 £9.16667 SI Trade
Currency Conversion
 08:05:39 - 09-Jun-26
Unknown* 1 £9.16667 SI Trade
Currency Conversion
 08:05:39 - 09-Jun-26
Unknown* 8 £9.16667 SI Trade
Currency Conversion
 08:05:37 - 09-Jun-26
Unknown* 8 £9.16667 SI Trade
Currency Conversion
 08:05:33 - 09-Jun-26
Unknown* 8 £9.16667 SI Trade
Currency Conversion
 08:05:31 - 09-Jun-26
Unknown* 0 £9.16 SI Trade
 08:05:31 - 09-Jun-26
Unknown* 8 £9.16667 SI Trade
Currency Conversion
 08:05:25 - 09-Jun-26
Unknown* 8 £9.16667 SI Trade
Currency Conversion
 08:05:12 - 09-Jun-26
Unknown* 0 £9.159755 SI Trade
Currency Conversion
 08:04:56 - 09-Jun-26
Unknown* 0 £9.156297 SI Trade
Currency Conversion
 08:04:56 - 09-Jun-26
Unknown* 4 £9.159755 SI Trade
Currency Conversion
 08:04:56 - 09-Jun-26
Unknown* 0 £9.148 SI Trade
 08:00:35 - 09-Jun-26
Buy* 50 £9.149 Automatic Execution
 08:00:33 - 09-Jun-26
Buy* 33 £9.15 SI Trade
 08:00:31 - 09-Jun-26
Buy* 130 £9.158 Suspected BUY Trade
 16:35:18 - 08-Jun-26
Unknown* 20 £9.172429 SI Trade
Currency Conversion
 16:25:23 - 08-Jun-26
Buy* 4,458 £9.155 Automatic Execution
 15:44:19 - 08-Jun-26
Buy* 57 £9.147 Suspected BUY Trade
 15:27:01 - 08-Jun-26
Buy* 1 £9.158 Suspected BUY Trade
 15:11:55 - 08-Jun-26
Sell* 1 £9.156 Negotiated Trade
 15:09:23 - 08-Jun-26
Unknown* 1 £9.163786 SI Trade
Currency Conversion
 14:56:01 - 08-Jun-26
Buy* 6 £9.153 SI Trade
 13:50:24 - 08-Jun-26
Sell* 200 £9.156 Automatic Execution
 13:42:39 - 08-Jun-26
Sell* 800 £9.156 Automatic Execution
 13:42:39 - 08-Jun-26
Buy* 1,120 £9.16 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 200 £9.16 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 100 £9.16 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 200 £9.16 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 100 £9.16 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 300 £9.16 Automatic Execution
 13:42:33 - 08-Jun-26
Buy* 294 £9.158 Automatic Execution
 13:42:33 - 08-Jun-26
Unknown* 4 £9.162057 SI Trade
Currency Conversion
 13:30:32 - 08-Jun-26
Buy* 3 £9.156 SI Trade
 13:29:10 - 08-Jun-26
Sell* 5,704 £9.153 Automatic Execution
 12:47:47 - 08-Jun-26
Sell* 5,013 £9.157 Automatic Execution
 12:46:51 - 08-Jun-26
Sell* 100 £9.157 Automatic Execution
 12:46:46 - 08-Jun-26
Sell* 3,711 £9.163 Automatic Execution
 12:44:00 - 08-Jun-26
Sell* 400 £9.163 Automatic Execution
 12:44:00 - 08-Jun-26
Unknown* 3 £9.1707 SI Trade
Currency Conversion
 12:16:37 - 08-Jun-26
Buy* 100 £9.155 Automatic Execution
 12:14:55 - 08-Jun-26
Buy* 100 £9.155 Automatic Execution
 12:14:55 - 08-Jun-26
Buy* 500 £9.155 Automatic Execution
 12:14:55 - 08-Jun-26
Unknown* 1 £9.141313 SI Trade
Currency Conversion
 11:59:35 - 08-Jun-26
Sell* 4,964 £9.132 Automatic Execution
 11:55:46 - 08-Jun-26
Sell* 4,921 £9.137 Automatic Execution
 11:50:10 - 08-Jun-26
Sell* 1,001 £9.143 Automatic Execution
 11:46:36 - 08-Jun-26
Sell* 200 £9.143 Automatic Execution
 11:46:36 - 08-Jun-26
Sell* 2,803 £9.143 Automatic Execution
 11:46:36 - 08-Jun-26
Sell* 100 £9.143 Automatic Execution
 11:46:27 - 08-Jun-26
Sell* 200 £9.145 Automatic Execution
 11:45:40 - 08-Jun-26
Sell* 394 £9.1483 Negotiated Trade
 11:43:45 - 08-Jun-26
Buy* 2,899 £9.152 Automatic Execution
 11:34:13 - 08-Jun-26
Buy* 222 £9.152 Automatic Execution
 11:34:13 - 08-Jun-26
Buy* 377 £9.136 Automatic Execution
 11:34:10 - 08-Jun-26
Buy* 2,618 £9.136 Automatic Execution
 11:34:10 - 08-Jun-26
Unknown* 0 £9.129212 SI Trade
Currency Conversion
 11:20:46 - 08-Jun-26
Buy* 3 £9.121 SI Trade
 10:50:54 - 08-Jun-26
Buy* 86 £9.111 Automatic Execution
 10:38:19 - 08-Jun-26
Buy* 981 £9.114 Automatic Execution
 10:36:41 - 08-Jun-26
Buy* 379 £9.105 Automatic Execution
 10:36:39 - 08-Jun-26
Buy* 3 £9.102 SI Trade
 10:36:30 - 08-Jun-26
Sell* 2 £9.113 Automatic Execution
 10:22:15 - 08-Jun-26
Buy* 400 £9.114 Automatic Execution
 10:22:09 - 08-Jun-26
Buy* 4,246 £9.106 Automatic Execution
 10:16:25 - 08-Jun-26
Sell* 100 £9.091 SI Trade
 10:06:32 - 08-Jun-26
Sell* 1 £9.096 SI Trade
 10:05:20 - 08-Jun-26
Buy* 219 £9.098 Suspected BUY Trade
 09:30:07 - 08-Jun-26
Unknown* 0 £9.093 SI Trade
 09:29:59 - 08-Jun-26
Unknown* 0 £9.099824 SI Trade
Currency Conversion
 09:00:18 - 08-Jun-26
Unknown* 2,055 £9.108468 SI Trade
Currency Conversion
 08:51:39 - 08-Jun-26
Unknown* 1,859 £9.108468 SI Trade
Currency Conversion
 08:51:01 - 08-Jun-26
Unknown* 2,025 £9.108468 SI Trade
Currency Conversion
 08:48:43 - 08-Jun-26
Unknown* 2,017 £9.106739 SI Trade
Currency Conversion
 08:48:20 - 08-Jun-26
Unknown* 0 £9.094 SI Trade
 08:43:30 - 08-Jun-26
Unknown* 2 £9.096367 SI Trade
Currency Conversion
 08:41:39 - 08-Jun-26
Unknown* 8 £9.098095 SI Trade
Currency Conversion
 08:41:38 - 08-Jun-26
Unknown* 3 £9.099824 SI Trade
Currency Conversion
 08:41:37 - 08-Jun-26
Buy* 11,304 £9.094 Automatic Execution
 08:36:49 - 08-Jun-26
Unknown* 6,340 £9.108468 SI Trade
Currency Conversion
 08:28:26 - 08-Jun-26
Buy* 6 £9.108 SI Trade
 08:26:58 - 08-Jun-26
Buy* 1 £9.11 SI Trade
 08:26:28 - 08-Jun-26
Buy* 3 £9.096 SI Trade
 08:20:39 - 08-Jun-26
Unknown* 253 £9.091181 SI Trade
Currency Conversion
 08:15:55 - 08-Jun-26
Unknown* 2,455 £9.094638 SI Trade
Currency Conversion
 08:14:47 - 08-Jun-26
Unknown* 2 £9.098095 SI Trade
Currency Conversion
 08:13:52 - 08-Jun-26
Unknown* 3 £9.077351 SI Trade
Currency Conversion
 08:13:10 - 08-Jun-26
Unknown* 1 £9.094638 SI Trade
Currency Conversion
 08:10:57 - 08-Jun-26
Unknown* 32,438 £9.085995 SI Trade
Currency Conversion
 08:10:55 - 08-Jun-26
Buy* 4 £9.088 SI Trade
 08:09:41 - 08-Jun-26
Buy* 12 £9.088 SI Trade
 08:09:33 - 08-Jun-26
Buy* 51 £9.088 Automatic Execution
 08:09:33 - 08-Jun-26
Unknown* 0 £9.091181 SI Trade
Currency Conversion
 08:05:14 - 08-Jun-26
Unknown* 3 £9.091181 SI Trade
Currency Conversion
 08:05:14 - 08-Jun-26
Unknown* 8 £9.089452 SI Trade
Currency Conversion
 08:05:06 - 08-Jun-26
Unknown* 0 £9.082537 SI Trade
Currency Conversion
 08:05:01 - 08-Jun-26
Unknown* 0 £9.082537 SI Trade
Currency Conversion
 08:05:01 - 08-Jun-26
Unknown* 3 £9.082537 SI Trade
Currency Conversion
 08:05:01 - 08-Jun-26
Unknown* 3 £9.082537 SI Trade
Currency Conversion
 08:05:01 - 08-Jun-26
Unknown* 3 £9.082537 SI Trade
Currency Conversion
 08:05:01 - 08-Jun-26
Unknown* 0 £9.082537 SI Trade
Currency Conversion
 08:05:01 - 08-Jun-26
Unknown* 13,800 £9.082537 SI Trade
Currency Conversion
 08:05:01 - 08-Jun-26
Unknown* 0 £9.08 SI Trade
 08:03:47 - 08-Jun-26
Unknown* 0 £9.084 SI Trade
 08:01:06 - 08-Jun-26
Buy* 38 £9.083 SI Trade
 08:00:58 - 08-Jun-26
Unknown* 0 £9.083 SI Trade
 08:00:58 - 08-Jun-26
Buy* 9 £9.085 SI Trade
 08:00:50 - 08-Jun-26
Unknown* 0 £9.085 SI Trade
 08:00:50 - 08-Jun-26
Buy* 27 £9.085 SI Trade
 08:00:50 - 08-Jun-26
Buy* 51 £9.085 Automatic Execution
 08:00:50 - 08-Jun-26
Buy* 10 £9.085 SI Trade
 08:00:50 - 08-Jun-26
Buy* 1 £9.085 SI Trade
 08:00:50 - 08-Jun-26
Unknown* 0 £9.085 SI Trade
 08:00:50 - 08-Jun-26
Unknown* 0 £9.111925 SI Trade
Currency Conversion
 08:00:47 - 08-Jun-26
Unknown* 0 £9.111925 Currency Conversion
OTC Trade
 08:00:47 - 08-Jun-26
Buy* 50 £9.105 Automatic Execution
 08:00:37 - 08-Jun-26
Buy* 22 £9.105 SI Trade
 08:00:35 - 08-Jun-26
Buy* 1 £9.105 SI Trade
 08:00:35 - 08-Jun-26
Unknown* 1 £9.176747 SI Trade
Currency Conversion
 16:24:30 - 05-Jun-26
Unknown* 11,781 £9.194049 Currency Conversion
OTC Trade
 16:03:59 - 05-Jun-26
Buy* 9 £9.177 SI Trade
 16:01:45 - 05-Jun-26
Buy* 352 £9.171 Suspected BUY Trade
 15:30:41 - 05-Jun-26
Buy* 10 £9.165 SI Trade
 15:28:16 - 05-Jun-26
Sell* 100 £9.169 Automatic Execution
 15:18:57 - 05-Jun-26
Sell* 264 £9.169 Automatic Execution
 15:18:57 - 05-Jun-26
Buy* 790 £9.1752 Suspected BUY Trade
 15:18:24 - 05-Jun-26
Buy* 1 £9.177 Suspected BUY Trade
 15:16:19 - 05-Jun-26
Sell* 4 £9.162 SI Trade
 14:51:04 - 05-Jun-26
Buy* 1,613 £9.193 Automatic Execution
 14:30:54 - 05-Jun-26
Buy* 1 £9.208 Automatic Execution
 13:45:01 - 05-Jun-26
Buy* 9 £9.195 SI Trade
 13:38:23 - 05-Jun-26
Buy* 8,712 £9.196 Automatic Execution
 13:35:04 - 05-Jun-26
Buy* 68 £9.197 Automatic Execution
 13:34:54 - 05-Jun-26
Buy* 8,712 £9.197 Automatic Execution
 13:34:54 - 05-Jun-26
Buy* 8,712 £9.20 Automatic Execution
 13:32:29 - 05-Jun-26
FTSE 100 Latest
Value10,227.33
Change-145.87