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Ish Usa Srn U-a (SASU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9,117 $15.452 SI Trade
 16:35:24 - 31-Jul-26
Buy* 325,705 $15.452 Suspected BUY Trade
 16:35:24 - 31-Jul-26
Sell* 16,200 $15.436 Automatic Execution
 16:28:54 - 31-Jul-26
Unknown* 10 $15.47119 SI Trade
Currency Conversion
 16:22:39 - 31-Jul-26
Buy* 9 $15.476 SI Trade
 16:20:18 - 31-Jul-26
Sell* 109 $15.476 Automatic Execution
 16:16:28 - 31-Jul-26
Unknown* 3 $15.48 OTC Trade
 16:14:25 - 31-Jul-26
Unknown* 3 $15.48 OTC Trade
 16:14:25 - 31-Jul-26
Sell* 3 $15.48 SI Trade
 16:14:25 - 31-Jul-26
Sell* 3 $15.48 SI Trade
 16:14:25 - 31-Jul-26
Buy* 600 $15.476 Automatic Execution
 16:13:59 - 31-Jul-26
Buy* 600 $15.476 Automatic Execution
 16:13:59 - 31-Jul-26
Buy* 600 $15.476 Automatic Execution
 16:13:59 - 31-Jul-26
Sell* 1,200 $15.47 Automatic Execution
 16:09:12 - 31-Jul-26
Sell* 600 $15.47 Automatic Execution
 16:09:12 - 31-Jul-26
Unknown* 6 $15.476 OTC Trade
 15:54:26 - 31-Jul-26
Unknown* 9 $15.476 OTC Trade
 15:54:26 - 31-Jul-26
Unknown* 6 $15.476 OTC Trade
 15:54:26 - 31-Jul-26
Unknown* 65 $15.4763 OTC Trade
 15:54:26 - 31-Jul-26
Sell* 7 $15.476 Automatic Execution
 15:54:26 - 31-Jul-26
Sell* 7 $15.476 Automatic Execution
 15:54:26 - 31-Jul-26
Sell* 10 $15.476 Automatic Execution
 15:54:26 - 31-Jul-26
Sell* 66 $15.4763 Result of RFQ
 15:54:26 - 31-Jul-26
Sell* 850 $15.482 SI Trade
 15:50:40 - 31-Jul-26
Unknown* 14 $15.452 OTC Trade
 15:43:06 - 31-Jul-26
Buy* 15 $15.452 Automatic Execution
 15:43:06 - 31-Jul-26
Unknown* 2 $15.454 OTC Trade
 15:41:58 - 31-Jul-26
Unknown* 0 $15.45 OTC Trade
 15:41:58 - 31-Jul-26
Buy* 1 $15.464 SI Trade
 15:38:41 - 31-Jul-26
Buy* 2 $15.464 SI Trade
 15:38:14 - 31-Jul-26
Unknown* 0 $15.432 SI Trade
 15:27:50 - 31-Jul-26
Sell* 47,194 $15.4265 SI Trade
 15:27:50 - 31-Jul-26
Sell* 16,200 $15.422 Automatic Execution
 15:26:40 - 31-Jul-26
Sell* 13 $15.422 Automatic Execution
 15:26:40 - 31-Jul-26
Sell* 16,200 $15.422 Automatic Execution
 15:26:40 - 31-Jul-26
Sell* 2,338 $15.4213 SI Trade
 15:26:40 - 31-Jul-26
Sell* 16,200 $15.422 Automatic Execution
 15:26:40 - 31-Jul-26
Buy* 600 $15.422 Automatic Execution
 15:25:38 - 31-Jul-26
Buy* 1,200 $15.422 Automatic Execution
 15:25:38 - 31-Jul-26
Buy* 600 $15.422 Automatic Execution
 15:25:38 - 31-Jul-26
Buy* 16,200 $15.408 Automatic Execution
 15:19:50 - 31-Jul-26
Sell* 600 $15.412 Automatic Execution
 15:19:46 - 31-Jul-26
Sell* 600 $15.412 Automatic Execution
 15:19:46 - 31-Jul-26
Sell* 600 $15.412 Automatic Execution
 15:19:46 - 31-Jul-26
Buy* 1 $15.418 SI Trade
 15:19:43 - 31-Jul-26
Sell* 278 $15.3961 SI Trade
 15:11:09 - 31-Jul-26
Sell* 1,747 $15.438 SI Trade
 15:06:15 - 31-Jul-26
Unknown* 397 $15.4877 OTC Trade
 14:59:38 - 31-Jul-26
Buy* 4 $15.482 SI Trade
 14:59:08 - 31-Jul-26
Unknown* 1 $15.496 OTC Trade
 14:57:24 - 31-Jul-26
Unknown* 6 $15.496 OTC Trade
 14:57:24 - 31-Jul-26
Buy* 6 $15.496 Automatic Execution
 14:57:24 - 31-Jul-26
Buy* 1 $15.496 Automatic Execution
 14:57:24 - 31-Jul-26
Unknown* 0 $15.486 OTC Trade
 14:57:21 - 31-Jul-26
Unknown* 0 $15.466 OTC Trade
 14:53:30 - 31-Jul-26
Unknown* 4 $15.466 OTC Trade
 14:53:30 - 31-Jul-26
Unknown* 2 $15.466 OTC Trade
 14:53:30 - 31-Jul-26
Unknown* 0 $15.466 OTC Trade
 14:53:30 - 31-Jul-26
Sell* 4 $15.466 SI Trade
 14:53:30 - 31-Jul-26
Sell* 3 $15.466 SI Trade
 14:53:30 - 31-Jul-26
Buy* 203 $15.486 SI Trade
 14:53:08 - 31-Jul-26
Unknown* 14 $15.53335 SI Trade
Currency Conversion
 14:48:54 - 31-Jul-26
Unknown* 3 $15.498 OTC Trade
 14:46:25 - 31-Jul-26
Buy* 3 $15.498 SI Trade
 14:46:25 - 31-Jul-26
Unknown* 0 $15.56788 SI Trade
Currency Conversion
 14:44:08 - 31-Jul-26
Sell* 1 $15.498 SI Trade
 14:43:50 - 31-Jul-26
Sell* 12 $15.502 Automatic Execution
 14:43:31 - 31-Jul-26
Sell* 149 $15.502 Automatic Execution
 14:43:25 - 31-Jul-26
Sell* 16,200 $15.502 Automatic Execution
 14:43:25 - 31-Jul-26
Sell* 16,200 $15.502 Automatic Execution
 14:43:25 - 31-Jul-26
Sell* 16,200 $15.502 Automatic Execution
 14:43:24 - 31-Jul-26
Sell* 16,200 $15.502 Automatic Execution
 14:43:24 - 31-Jul-26
Buy* 2,173 $15.51 Automatic Execution
 14:43:06 - 31-Jul-26
Buy* 600 $15.51 Automatic Execution
 14:43:06 - 31-Jul-26
Buy* 600 $15.51 Automatic Execution
 14:43:06 - 31-Jul-26
Buy* 1,570 $15.526 Automatic Execution
 14:40:16 - 31-Jul-26
Sell* 306 $15.532 Automatic Execution
 14:39:34 - 31-Jul-26
Sell* 107 $15.552 Automatic Execution
 14:38:20 - 31-Jul-26
Sell* 1 $15.524 SI Trade
 14:28:08 - 31-Jul-26
Sell* 3,266 $15.518 Automatic Execution
 14:25:50 - 31-Jul-26
Sell* 120 $15.518 Automatic Execution
 14:25:50 - 31-Jul-26
Buy* 60 $15.52 Automatic Execution
 14:24:29 - 31-Jul-26
Sell* 13 $15.52 Automatic Execution
 14:24:29 - 31-Jul-26
Unknown* 19 $15.5122 OTC Trade
 14:18:19 - 31-Jul-26
Unknown* 67 $15.5128 OTC Trade
 14:18:19 - 31-Jul-26
Sell* 20 $15.5122 Result of RFQ
 14:18:19 - 31-Jul-26
Sell* 67 $15.5128 Result of RFQ
 14:18:19 - 31-Jul-26
Unknown* 56 $15.5122 OTC Trade
 14:18:18 - 31-Jul-26
Unknown* 11 $15.512 OTC Trade
 14:18:18 - 31-Jul-26
Sell* 12 $15.512 Automatic Execution
 14:18:18 - 31-Jul-26
Sell* 56 $15.5122 Result of RFQ
 14:18:18 - 31-Jul-26
Buy* 1,345 $15.514 Automatic Execution
 14:12:54 - 31-Jul-26
Unknown* 2,800 $15.5012 OTC Trade
 14:05:35 - 31-Jul-26
Unknown* 2,800 $15.4973 OTC Trade
 14:05:35 - 31-Jul-26
Sell* 25 $15.496 Automatic Execution
 14:02:59 - 31-Jul-26
Buy* 1,669 $15.504 Automatic Execution
 14:02:58 - 31-Jul-26
Buy* 185 $15.494 Automatic Execution
 14:01:44 - 31-Jul-26
Buy* 115 $15.5015 SI Trade
 13:56:58 - 31-Jul-26
Buy* 852 $15.4986 SI Trade
 13:56:56 - 31-Jul-26
Buy* 452 $15.5039 SI Trade
 13:52:51 - 31-Jul-26
Unknown* 0 $15.51953 Currency Conversion
OTC Trade
 13:50:34 - 31-Jul-26
Unknown* 0 $15.51953 Currency Conversion
OTC Trade
 13:50:34 - 31-Jul-26
Unknown* 0 $15.51953 Currency Conversion
OTC Trade
 13:50:34 - 31-Jul-26
Unknown* 0 $15.51953 Currency Conversion
OTC Trade
 13:50:34 - 31-Jul-26
Sell* 105 $15.494 Automatic Execution
 13:42:33 - 31-Jul-26
Buy* 1 $15.50 SI Trade
 13:41:29 - 31-Jul-26
Buy* 1 $15.50 SI Trade
 13:41:29 - 31-Jul-26
Sell* 1 $15.49 SI Trade
 13:40:43 - 31-Jul-26
Sell* 1 $15.49 SI Trade
 13:40:43 - 31-Jul-26
Unknown* 21 $15.54486 SI Trade
Currency Conversion
 13:33:21 - 31-Jul-26
Unknown* 5 $15.51 OTC Trade
 13:32:46 - 31-Jul-26
Buy* 5 $15.51 Automatic Execution
 13:32:46 - 31-Jul-26
Buy* 4,432 $15.516 Result of RFQ
 13:26:16 - 31-Jul-26
Buy* 22 $15.516 Automatic Execution
 13:21:32 - 31-Jul-26
Sell* 1,845 $15.5055 SI Trade
 13:21:00 - 31-Jul-26
Unknown* 0 $15.506 OTC Trade
 13:15:05 - 31-Jul-26
Sell* 100 $15.514 Automatic Execution
 13:10:34 - 31-Jul-26
Buy* 7 $15.518 Automatic Execution
 13:09:48 - 31-Jul-26
Unknown* 212 $15.55177 SI Trade
Currency Conversion
 13:08:18 - 31-Jul-26
Unknown* 9 $15.55407 SI Trade
Currency Conversion
 13:08:18 - 31-Jul-26
Sell* 113 $15.522 Automatic Execution
 13:02:06 - 31-Jul-26
Unknown* 5 $15.528 OTC Trade
 12:55:27 - 31-Jul-26
Unknown* 8 $15.528 OTC Trade
 12:55:27 - 31-Jul-26
Unknown* 26 $15.528 OTC Trade
 12:55:27 - 31-Jul-26
Unknown* 8 $15.528 OTC Trade
 12:55:27 - 31-Jul-26
Unknown* 1 $15.528 OTC Trade
 12:55:27 - 31-Jul-26
Unknown* 1 $15.528 OTC Trade
 12:55:27 - 31-Jul-26
Sell* 8 $15.528 SI Trade
 12:55:27 - 31-Jul-26
Sell* 2 $15.528 SI Trade
 12:55:27 - 31-Jul-26
Sell* 9 $15.528 SI Trade
 12:55:27 - 31-Jul-26
Sell* 6 $15.528 SI Trade
 12:55:27 - 31-Jul-26
Sell* 27 $15.528 SI Trade
 12:55:27 - 31-Jul-26
Sell* 2 $15.528 SI Trade
 12:55:27 - 31-Jul-26
Buy* 1 $15.532 SI Trade
 12:53:08 - 31-Jul-26
Buy* 13,080 $15.5341 SI Trade
 12:51:08 - 31-Jul-26
Sell* 1 $15.524 SI Trade
 12:46:53 - 31-Jul-26
Sell* 6 $15.524 SI Trade
 12:46:53 - 31-Jul-26
Unknown* 1 $15.53 OTC Trade
 12:35:11 - 31-Jul-26
Unknown* 8 $15.53 OTC Trade
 12:35:11 - 31-Jul-26
Buy* 2 $15.53 Automatic Execution
 12:35:11 - 31-Jul-26
Buy* 8 $15.53 Automatic Execution
 12:35:11 - 31-Jul-26
Buy* 3,668 $15.5286 SI Trade
 12:33:10 - 31-Jul-26
Buy* 70,784 $15.5298 SI Trade
 12:31:05 - 31-Jul-26
Sell* 114 $15.534 Automatic Execution
 12:29:31 - 31-Jul-26
Sell* 799 $15.5345 SI Trade
 12:17:12 - 31-Jul-26
Unknown* 4 $15.542 OTC Trade
 12:16:42 - 31-Jul-26
Unknown* 0 $15.542 OTC Trade
 12:16:42 - 31-Jul-26
Buy* 5 $15.542 SI Trade
 12:16:42 - 31-Jul-26
Sell* 107 $15.548 Automatic Execution
 12:15:49 - 31-Jul-26
Buy* 1 $15.55 SI Trade
 12:15:19 - 31-Jul-26
Sell* 4 $15.548 SI Trade
 12:14:33 - 31-Jul-26
Sell* 1 $15.548 SI Trade
 12:14:33 - 31-Jul-26
Unknown* 5 $15.554 OTC Trade
 12:12:48 - 31-Jul-26
Buy* 5 $15.554 Automatic Execution
 12:12:48 - 31-Jul-26
Unknown* 2 $15.5532 OTC Trade
 12:00:14 - 31-Jul-26
Unknown* 9 $15.5532 OTC Trade
 12:00:14 - 31-Jul-26
Buy* 2 $15.5532 Result of RFQ
 12:00:14 - 31-Jul-26
Buy* 10 $15.5532 Result of RFQ
 12:00:14 - 31-Jul-26
Sell* 12 $15.548 Automatic Execution
 11:58:54 - 31-Jul-26
Sell* 11,054 $15.5435 SI Trade
 11:57:10 - 31-Jul-26
Unknown* 98 $15.544 OTC Trade
 11:54:03 - 31-Jul-26
Unknown* 20 $15.544 OTC Trade
 11:54:03 - 31-Jul-26
Sell* 98 $15.544 SI Trade
 11:54:03 - 31-Jul-26
Sell* 20 $15.544 SI Trade
 11:54:03 - 31-Jul-26
Sell* 103 $15.548 Automatic Execution
 11:49:08 - 31-Jul-26
Unknown* 0 $15.548 OTC Trade
 11:45:05 - 31-Jul-26
Unknown* 0 $15.548 OTC Trade
 11:45:05 - 31-Jul-26
Unknown* 0 $15.548 OTC Trade
 11:45:05 - 31-Jul-26
Unknown* 0 $15.548 OTC Trade
 11:45:05 - 31-Jul-26
Unknown* 0 $15.548 OTC Trade
 11:45:05 - 31-Jul-26
Sell* 369 $15.5455 Negotiated Trade
 11:43:40 - 31-Jul-26
Unknown* 20,287 $15.4149 SI Trade
Currency Conversion
 11:34:47 - 31-Jul-26
Unknown* -20,287 $0.00 SI Trade
Correction
Currency Conversion
 11:34:47 - 31-Jul-26
Unknown* 20,287 $0.00 SI Trade
Currency Conversion
 11:34:47 - 31-Jul-26
Sell* 115 $15.554 Automatic Execution
 11:24:29 - 31-Jul-26
Unknown* 4 $15.548 OTC Trade
 11:16:35 - 31-Jul-26
Sell* 4 $15.548 SI Trade
 11:16:35 - 31-Jul-26
Unknown* 71,127 $15.46198 SI Trade
Currency Conversion
 11:13:49 - 31-Jul-26
Unknown* -71,127 $0.00 SI Trade
Correction
Currency Conversion
 11:13:49 - 31-Jul-26
Unknown* -71,127 $0.00 SI Trade
Correction
Currency Conversion
 11:13:49 - 31-Jul-26
Unknown* 71,127 $0.00 SI Trade
Currency Conversion
 11:13:49 - 31-Jul-26
Unknown* 71,127 $0.00 SI Trade
Currency Conversion
 11:13:49 - 31-Jul-26
Sell* 104 $15.548 Automatic Execution
 10:56:30 - 31-Jul-26
Unknown* 1 $15.554 OTC Trade
 10:50:36 - 31-Jul-26
Buy* 2 $15.554 SI Trade
 10:50:36 - 31-Jul-26
Buy* 4,325 $15.5496 SI Trade
 10:48:56 - 31-Jul-26
Unknown* 10 $15.55637 SI Trade
Currency Conversion
 10:39:58 - 31-Jul-26
Sell* 1 $15.554 SI Trade
 10:31:11 - 31-Jul-26
Sell* 1 $15.554 SI Trade
 10:31:11 - 31-Jul-26
Sell* 115 $15.56 Automatic Execution
 10:29:26 - 31-Jul-26
Unknown* 6 $15.574 OTC Trade
 10:12:01 - 31-Jul-26
Buy* 7 $15.574 Automatic Execution
 10:12:01 - 31-Jul-26
Unknown* 8 $15.576 OTC Trade
 10:11:28 - 31-Jul-26
Unknown* 1 $15.576 OTC Trade
 10:11:28 - 31-Jul-26
Buy* 2 $15.576 SI Trade
 10:11:28 - 31-Jul-26
Buy* 8 $15.576 SI Trade
 10:11:28 - 31-Jul-26
Unknown* 2 $15.572 OTC Trade
 10:10:34 - 31-Jul-26
Unknown* 0 $15.57 OTC Trade
 10:10:34 - 31-Jul-26
Buy* 2 $15.572 Automatic Execution
 10:10:34 - 31-Jul-26
Buy* 1,570 $15.5655 SI Trade
 10:06:20 - 31-Jul-26
FTSE 100 Latest
Value10,868.05
Change-29.22