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Ish Jap Srn U-a (SAJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $9.643 SI Trade
15:15:23 - 24-Jun-26
Unknown* 0 $9.63 SI Trade
15:03:09 - 24-Jun-26
Sell* 65 $9.6251 Result of RFQ
14:38:56 - 24-Jun-26
Sell* 100 $9.616 Automatic Execution
14:31:27 - 24-Jun-26
Sell* 100 $9.616 Automatic Execution
14:31:27 - 24-Jun-26
Sell* 100 $9.616 Automatic Execution
14:31:26 - 24-Jun-26
Sell* 100 $9.616 Automatic Execution
14:31:26 - 24-Jun-26
Sell* 100 $9.616 Automatic Execution
14:31:26 - 24-Jun-26
Sell* 1,000 $9.616 Automatic Execution
14:31:26 - 24-Jun-26
Sell* 1,050 $9.616 Automatic Execution
14:31:26 - 24-Jun-26
Sell* 5 $9.611 SI Trade
14:25:23 - 24-Jun-26
Unknown* 0 $9.645 SI Trade
13:59:38 - 24-Jun-26
Buy* 2 $9.641 SI Trade
13:59:36 - 24-Jun-26
Buy* 2 $9.641 SI Trade
13:59:31 - 24-Jun-26
Buy* 2 $9.643 SI Trade
13:59:30 - 24-Jun-26
Buy* 2 $9.643 SI Trade
13:59:16 - 24-Jun-26
Buy* 2 $9.641 SI Trade
13:59:15 - 24-Jun-26
Buy* 1 $9.641 SI Trade
13:59:14 - 24-Jun-26
Buy* 100 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 100 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 100 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 100 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 250 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 250 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 100 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 150 $9.664 Automatic Execution
13:19:25 - 24-Jun-26
Buy* 150 $9.659 Automatic Execution
13:18:08 - 24-Jun-26
Buy* 84 $9.659 Automatic Execution
13:18:08 - 24-Jun-26
Buy* 102 $9.659 Automatic Execution
13:18:08 - 24-Jun-26
Buy* 150 $9.659 Automatic Execution
13:18:08 - 24-Jun-26
Buy* 150 $9.659 Automatic Execution
13:18:08 - 24-Jun-26
Buy* 400 $9.659 Automatic Execution
13:18:08 - 24-Jun-26
Buy* 750 $9.659 Automatic Execution
13:18:08 - 24-Jun-26
Sell* 142 $9.6482 SI Trade
13:17:53 - 24-Jun-26
Sell* 257 $9.6513 SI Trade
13:03:11 - 24-Jun-26
Buy* 171 $9.6678 Result of RFQ
13:02:07 - 24-Jun-26
Buy* 50 $9.6698 Result of RFQ
12:49:46 - 24-Jun-26
Sell* 56 $9.6544 Result of RFQ
12:49:46 - 24-Jun-26
Unknown* 0 $9.62 SI Trade
12:17:54 - 24-Jun-26
Sell* 385 $9.618 Automatic Execution
12:16:32 - 24-Jun-26
Sell* 32 $9.619 Automatic Execution
12:16:32 - 24-Jun-26
Buy* 30 $9.624 SI Trade
10:50:02 - 24-Jun-26
Unknown* 30 $9.624 OTC Trade
10:50:02 - 24-Jun-26
Buy* 1,273 $9.633 Automatic Execution
10:33:09 - 24-Jun-26
Sell* 830 $9.617 SI Trade
10:32:22 - 24-Jun-26
Buy* 265 $9.6328 Result of RFQ
10:29:04 - 24-Jun-26
Sell* 107 $9.619 Automatic Execution
10:29:04 - 24-Jun-26
Sell* 277 $9.624 SI Trade
09:41:07 - 24-Jun-26
Sell* 162 $9.6023 Result of RFQ
08:45:27 - 24-Jun-26
Buy* 488 $9.623 Automatic Execution
08:45:27 - 24-Jun-26
Sell* 2,555 $9.6092 Negotiated Trade
08:06:05 - 24-Jun-26
Unknown* 0 $9.622951 SI Trade
Currency Conversion
08:05:10 - 24-Jun-26
Sell* 284 $9.618 Automatic Execution
08:01:23 - 24-Jun-26
Sell* 100 $9.618 Automatic Execution
08:01:22 - 24-Jun-26
Sell* 100 $9.618 Automatic Execution
08:01:22 - 24-Jun-26
Sell* 150 $9.618 Automatic Execution
08:01:22 - 24-Jun-26
Sell* 200 $9.618 Automatic Execution
08:01:22 - 24-Jun-26
Sell* 100 $9.618 Automatic Execution
08:01:22 - 24-Jun-26
Unknown* 0 $9.659 SI Trade
08:00:16 - 24-Jun-26
Buy* 1 $9.659 SI Trade
08:00:16 - 24-Jun-26
Buy* 1 $9.66 SI Trade
08:00:15 - 24-Jun-26
Buy* 7,000 $9.642 Suspected BUY Trade
08:00:15 - 24-Jun-26
Unknown* 2 $9.663861 SI Trade
Currency Conversion
08:00:03 - 24-Jun-26
Buy* 285 $9.672 SI Trade
16:20:38 - 23-Jun-26
Sell* 1,050 $9.666 Automatic Execution
15:32:41 - 23-Jun-26
Sell* 1,000 $9.666 Automatic Execution
15:32:41 - 23-Jun-26
Buy* 5 $9.68 Automatic Execution
15:31:37 - 23-Jun-26
Buy* 100 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Buy* 300 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Buy* 100 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Buy* 100 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Buy* 300 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Buy* 100 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Buy* 300 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Buy* 100 $9.634 Automatic Execution
14:45:21 - 23-Jun-26
Sell* 100 $9.617 Automatic Execution
14:40:04 - 23-Jun-26
Sell* 100 $9.618 Automatic Execution
14:38:59 - 23-Jun-26
Sell* 100 $9.601 Automatic Execution
14:38:14 - 23-Jun-26
Sell* 100 $9.605 Automatic Execution
14:37:52 - 23-Jun-26
Sell* 238 $9.613 Automatic Execution
14:36:35 - 23-Jun-26
Sell* 238 $9.614 Automatic Execution
14:36:11 - 23-Jun-26
Sell* 238 $9.617 Automatic Execution
14:35:51 - 23-Jun-26
Sell* 238 $9.623 Automatic Execution
14:35:31 - 23-Jun-26
Buy* 662 $9.633 Automatic Execution
14:34:12 - 23-Jun-26
Buy* 250 $9.624 Automatic Execution
14:32:25 - 23-Jun-26
Buy* 350 $9.624 Automatic Execution
14:32:25 - 23-Jun-26
Buy* 372 $9.614 Automatic Execution
14:31:47 - 23-Jun-26
Buy* 1,000 $9.614 Automatic Execution
14:31:47 - 23-Jun-26
Buy* 900 $9.614 Automatic Execution
14:31:47 - 23-Jun-26
Sell* 96 $9.579 Automatic Execution
14:30:46 - 23-Jun-26
Unknown* 0 $9.620625 SI Trade
Currency Conversion
14:27:15 - 23-Jun-26
Sell* 526 $9.603 Automatic Execution
14:11:03 - 23-Jun-26
Unknown* 0 $9.641191 SI Trade
Currency Conversion
13:55:21 - 23-Jun-26
Sell* 964 $9.6041 SI Trade
13:26:26 - 23-Jun-26
Buy* 1,238 $9.646 Automatic Execution
13:07:56 - 23-Jun-26
Sell* 143 $9.6302 Result of RFQ
13:07:56 - 23-Jun-26
Buy* 316 $9.642 SI Trade
12:29:26 - 23-Jun-26
Buy* 264 $9.647 Automatic Execution
12:20:57 - 23-Jun-26
Sell* 447 $9.6211 SI Trade
12:16:37 - 23-Jun-26
Unknown* 156 $9.697178 SI Trade
Currency Conversion
11:24:07 - 23-Jun-26
Sell* 900 $9.6622 Negotiated Trade
11:11:29 - 23-Jun-26
Unknown* 1 $9.697178 SI Trade
Currency Conversion
10:57:02 - 23-Jun-26
Unknown* 1 $9.697178 SI Trade
Currency Conversion
10:56:47 - 23-Jun-26
Unknown* 21,000 $9.697178 SI Trade
Currency Conversion
10:56:15 - 23-Jun-26
Buy* 1 $9.673 Automatic Execution
10:45:04 - 23-Jun-26
Buy* 157 $9.6898 Result of RFQ
10:28:35 - 23-Jun-26
Sell* 611 $9.6423 SI Trade
10:12:45 - 23-Jun-26
Sell* 22 $9.599 Automatic Execution
09:50:27 - 23-Jun-26
Unknown* 0 $9.609 SI Trade
09:47:49 - 23-Jun-26
Buy* 1 $9.609 SI Trade
09:47:46 - 23-Jun-26
Buy* 1 $9.609 Automatic Execution
09:47:46 - 23-Jun-26
Unknown* 0 $9.611 SI Trade
09:47:41 - 23-Jun-26
Sell* 2,023 $9.622 Automatic Execution
09:40:53 - 23-Jun-26
Sell* 238 $9.627 Automatic Execution
09:40:53 - 23-Jun-26
Unknown* 0 $9.628 SI Trade
09:25:28 - 23-Jun-26
Buy* 1 $9.623 SI Trade
09:25:28 - 23-Jun-26
Sell* 100 $9.607 Automatic Execution
09:25:28 - 23-Jun-26
Sell* 100 $9.607 Automatic Execution
09:25:28 - 23-Jun-26
Buy* 1 $9.628 Automatic Execution
09:25:28 - 23-Jun-26
Buy* 1 $9.62 SI Trade
09:25:27 - 23-Jun-26
Buy* 1 $9.62 Automatic Execution
09:25:27 - 23-Jun-26
Buy* 1 $9.62 Automatic Execution
09:25:26 - 23-Jun-26
Unknown* 0 $9.621 SI Trade
09:25:25 - 23-Jun-26
Buy* 238 $9.638 Automatic Execution
09:01:33 - 23-Jun-26
Buy* 238 $9.645 Automatic Execution
09:01:03 - 23-Jun-26
Sell* 1,525 $9.67 Automatic Execution
08:50:03 - 23-Jun-26
Unknown* 290 $9.706319 SI Trade
Currency Conversion
08:15:38 - 23-Jun-26
Buy* 1,704 $9.731 Automatic Execution
08:15:38 - 23-Jun-26
Buy* 19 $9.707 Automatic Execution
08:06:57 - 23-Jun-26
Buy* 19 $9.699 Automatic Execution
08:06:29 - 23-Jun-26
Buy* 5 $9.699 Automatic Execution
08:05:59 - 23-Jun-26
Sell* 6 $9.682 Uncrossing Trade
08:05:32 - 23-Jun-26
Unknown* 0 $9.675 SI Trade
08:00:01 - 23-Jun-26
Unknown* 0 $9.699 SI Trade
08:00:01 - 23-Jun-26
Unknown* 0 $10.118 SI Trade
16:25:15 - 22-Jun-26
Unknown* 2,442,328 $10.1203 OTC Trade
16:08:33 - 22-Jun-26
Buy* 13 $10.138 Automatic Execution
15:49:19 - 22-Jun-26
Sell* 390 $10.132 Automatic Execution
15:42:11 - 22-Jun-26
Sell* 453 $10.13 Automatic Execution
15:40:15 - 22-Jun-26
Sell* 401 $10.13 Automatic Execution
15:38:14 - 22-Jun-26
Buy* 227 $10.126 Automatic Execution
15:37:55 - 22-Jun-26
Sell* 358 $10.124 Automatic Execution
15:37:10 - 22-Jun-26
Sell* 1,469 $10.123 SI Trade
15:14:57 - 22-Jun-26
Buy* 227 $10.146 Automatic Execution
15:08:43 - 22-Jun-26
Buy* 227 $10.138 Automatic Execution
15:08:13 - 22-Jun-26
Unknown* 0 $10.114 SI Trade
15:07:58 - 22-Jun-26
Sell* 404 $10.112 Automatic Execution
14:39:53 - 22-Jun-26
Sell* 421 $10.112 Automatic Execution
14:39:53 - 22-Jun-26
Buy* 175 $10.128 Automatic Execution
14:39:43 - 22-Jun-26
Sell* 1,001 $10.072 Automatic Execution
14:00:11 - 22-Jun-26
Buy* 176 $10.09 Automatic Execution
13:40:37 - 22-Jun-26
Buy* 40 $10.1076 SI Trade
13:24:27 - 22-Jun-26
Sell* 9,193 $10.0821 SI Trade
13:12:39 - 22-Jun-26
Buy* 334 $10.0979 SI Trade
13:11:52 - 22-Jun-26
Buy* 5,550 $10.0947 Ordinary
13:08:40 - 22-Jun-26
Unknown* 105 $10.08741 SI Trade
Currency Conversion
12:43:33 - 22-Jun-26
Sell* 806 $10.0691 Result of RFQ
12:02:14 - 22-Jun-26
Buy* 2,251 $10.0896 Result of RFQ
12:02:03 - 22-Jun-26
Unknown* 0 $10.09544 SI Trade
Currency Conversion
11:27:02 - 22-Jun-26
Unknown* 2 $10.09544 SI Trade
Currency Conversion
11:26:58 - 22-Jun-26
Unknown* 2 $10.09544 SI Trade
Currency Conversion
11:26:55 - 22-Jun-26
Unknown* 2 $10.09544 SI Trade
Currency Conversion
11:26:45 - 22-Jun-26
Buy* 2,460 $10.08 Automatic Execution
10:33:34 - 22-Jun-26
Sell* 131 $10.0563 Result of RFQ
10:22:24 - 22-Jun-26
Buy* 164 $10.0772 Result of RFQ
10:12:10 - 22-Jun-26
Sell* 1,546 $10.0522 SI Trade
10:08:12 - 22-Jun-26
Buy* 1,542 $10.0736 SI Trade
10:08:10 - 22-Jun-26
Unknown* 1,567,928 $10.09429 SI Trade
Currency Conversion
09:58:25 - 22-Jun-26
Unknown* 100 $10.05302 SI Trade
Currency Conversion
09:56:22 - 22-Jun-26
Sell* 476 $10.026 Automatic Execution
09:50:27 - 22-Jun-26
Buy* 43 $10.046 Automatic Execution
09:50:19 - 22-Jun-26
Sell* 826 $10.02 Automatic Execution
09:36:30 - 22-Jun-26
Buy* 97 $10.028 Automatic Execution
09:22:29 - 22-Jun-26
Buy* 1,220 $10.028 Automatic Execution
09:22:29 - 22-Jun-26
Sell* 3,484 $10.0038 SI Trade
09:09:41 - 22-Jun-26
Unknown* 0 $10.03 SI Trade
09:02:18 - 22-Jun-26
Buy* 1 $10.03 SI Trade
09:02:05 - 22-Jun-26
Buy* 1 $10.03 Automatic Execution
09:02:05 - 22-Jun-26
Buy* 1 $10.03 Automatic Execution
09:02:04 - 22-Jun-26
Unknown* 0 $10.03 SI Trade
09:02:03 - 22-Jun-26
Unknown* 0 $10.064 SI Trade
08:33:48 - 22-Jun-26
Buy* 1,087 $10.0675 Result of RFQ
08:31:24 - 22-Jun-26
Unknown* 4,440 $10.0686 OTC Trade
08:29:55 - 22-Jun-26
Unknown* 0 $10.034 SI Trade
08:24:58 - 22-Jun-26
Buy* 229 $10.04 Automatic Execution
08:00:02 - 22-Jun-26
Buy* 4,944 $9.988 Suspected BUY Trade
16:35:20 - 19-Jun-26
Sell* 5,383 $9.989 Automatic Execution
16:23:08 - 19-Jun-26
Sell* 4,889 $9.993 Automatic Execution
16:17:26 - 19-Jun-26
Sell* 4,583 $9.994 Automatic Execution
16:16:53 - 19-Jun-26
Sell* 278 $9.9756 SI Trade
15:31:31 - 19-Jun-26
Buy* 388 $10.014 Automatic Execution
13:56:50 - 19-Jun-26
Buy* 522 $9.97 Automatic Execution
13:48:33 - 19-Jun-26
Unknown* 4,606 $9.9801 OTC Trade
13:41:44 - 19-Jun-26
Buy* 284 $9.971 Automatic Execution
13:19:36 - 19-Jun-26
Buy* 792 $9.97 Automatic Execution
13:19:36 - 19-Jun-26
Sell* 1,110 $9.9504 SI Trade
13:14:43 - 19-Jun-26
Buy* 6,424 $9.953 Automatic Execution
12:06:10 - 19-Jun-26
Sell* 3,576 $9.953 Automatic Execution
12:06:10 - 19-Jun-26
Sell* 5,924 $9.953 Automatic Execution
12:06:06 - 19-Jun-26
Sell* 100 $9.953 Automatic Execution
11:39:45 - 19-Jun-26
FTSE 100 Latest
Value10,462.34
Change33.49