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Ish Usa Srn U-a (SASU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 13,104 $15.4866 SI Trade
 18:04:10 - 02-Jul-26
Unknown* 17,825 $15.45526 Currency Conversion
OTC Trade
 17:43:37 - 02-Jul-26
Unknown* 513,625 $15.58965 SI Trade
 17:02:23 - 02-Jul-26
Buy* 5,146 $15.5652 SI Trade
 16:50:08 - 02-Jul-26
Sell* 1,904 $15.596 Uncrossing Trade
 16:35:09 - 02-Jul-26
Buy* 41 $15.592 SI Trade
 16:29:01 - 02-Jul-26
Unknown* 0 $15.50077 SI Trade
Currency Conversion
 16:27:24 - 02-Jul-26
Sell* 355 $15.5895 SI Trade
 16:15:44 - 02-Jul-26
Buy* 1 $15.606 SI Trade
 16:12:28 - 02-Jul-26
Sell* 2 $15.602 SI Trade
 16:12:10 - 02-Jul-26
Sell* 15,900 $15.60 Automatic Execution
 16:11:44 - 02-Jul-26
Sell* 15,900 $15.60 Automatic Execution
 16:11:44 - 02-Jul-26
Unknown* 8 $15.606 OTC Trade
 16:05:23 - 02-Jul-26
Unknown* 1 $15.606 OTC Trade
 16:05:23 - 02-Jul-26
Buy* 8 $15.606 SI Trade
 16:05:23 - 02-Jul-26
Buy* 2 $15.606 SI Trade
 16:05:23 - 02-Jul-26
Unknown* 8 $15.628 OTC Trade
 16:03:32 - 02-Jul-26
Unknown* 1 $15.628 OTC Trade
 16:03:32 - 02-Jul-26
Buy* 8 $15.628 SI Trade
 16:03:32 - 02-Jul-26
Buy* 2 $15.628 SI Trade
 16:03:32 - 02-Jul-26
Sell* 27 $15.62 Automatic Execution
 15:52:20 - 02-Jul-26
Sell* 11,041 $15.626 Automatic Execution
 15:50:16 - 02-Jul-26
Sell* 146 $15.626 Automatic Execution
 15:49:20 - 02-Jul-26
Unknown* 4 $15.624 OTC Trade
 15:48:03 - 02-Jul-26
Unknown* 0 $15.624 OTC Trade
 15:48:03 - 02-Jul-26
Buy* 4 $15.624 SI Trade
 15:48:03 - 02-Jul-26
Unknown* 4 $15.646 OTC Trade
 15:35:42 - 02-Jul-26
Unknown* 0 $15.648 OTC Trade
 15:35:42 - 02-Jul-26
Buy* 4 $15.646 SI Trade
 15:35:42 - 02-Jul-26
Buy* 29 $15.646 Automatic Execution
 15:35:17 - 02-Jul-26
Sell* 15,900 $15.662 Automatic Execution
 15:34:05 - 02-Jul-26
Unknown* 0 $15.664 OTC Trade
 15:31:42 - 02-Jul-26
Unknown* 4 $15.664 OTC Trade
 15:31:42 - 02-Jul-26
Sell* 4 $15.664 SI Trade
 15:31:42 - 02-Jul-26
Sell* 15,900 $15.678 Automatic Execution
 15:26:23 - 02-Jul-26
Sell* 53,227 $15.68273 SI Trade
 15:24:57 - 02-Jul-26
Sell* 3,254 $15.6885 SI Trade
 15:24:34 - 02-Jul-26
Sell* 7,314 $15.6854 SI Trade
 15:24:31 - 02-Jul-26
Sell* 14 $15.688 SI Trade
 15:23:16 - 02-Jul-26
Unknown* 1 $15.686 OTC Trade
 15:22:32 - 02-Jul-26
Buy* 2 $15.686 SI Trade
 15:22:32 - 02-Jul-26
Unknown* 5 $15.698 OTC Trade
 15:20:34 - 02-Jul-26
Sell* 5 $15.698 SI Trade
 15:20:34 - 02-Jul-26
Unknown* 1 $15.698 OTC Trade
 15:20:33 - 02-Jul-26
Sell* 1 $15.698 SI Trade
 15:20:33 - 02-Jul-26
Sell* 544 $15.702 SI Trade
 15:18:55 - 02-Jul-26
Buy* 1 $15.71 SI Trade
 15:18:40 - 02-Jul-26
Buy* 29 $15.698 Automatic Execution
 15:18:10 - 02-Jul-26
Unknown* 0 $15.60774 SI Trade
Currency Conversion
 15:14:18 - 02-Jul-26
Sell* 15,900 $15.70 Automatic Execution
 15:11:41 - 02-Jul-26
Unknown* 0 $15.70 OTC Trade
 15:10:00 - 02-Jul-26
Unknown* 2 $15.70 OTC Trade
 15:10:00 - 02-Jul-26
Buy* 2 $15.70 SI Trade
 15:10:00 - 02-Jul-26
Unknown* 68 $15.706 OTC Trade
 15:07:09 - 02-Jul-26
Sell* 69 $15.706 SI Trade
 15:07:09 - 02-Jul-26
Unknown* 3 $15.712 OTC Trade
 15:06:59 - 02-Jul-26
Buy* 3 $15.712 SI Trade
 15:06:59 - 02-Jul-26
Unknown* 197 $15.704 OTC Trade
 15:06:33 - 02-Jul-26
Unknown* 40 $15.704 OTC Trade
 15:06:33 - 02-Jul-26
Sell* 198 $15.704 SI Trade
 15:06:33 - 02-Jul-26
Sell* 41 $15.704 SI Trade
 15:06:33 - 02-Jul-26
Unknown* 2,630 $15.7095 OTC Trade
 15:04:57 - 02-Jul-26
Unknown* 2,630 $15.709 OTC Trade
 15:04:57 - 02-Jul-26
Buy* 1 $15.71 SI Trade
 15:01:00 - 02-Jul-26
Sell* 988 $15.6974 SI Trade
 14:58:10 - 02-Jul-26
Unknown* 4,005 $15.59636 SI Trade
Currency Conversion
 14:56:21 - 02-Jul-26
Buy* 15,900 $15.702 Automatic Execution
 14:54:43 - 02-Jul-26
Buy* 23,850 $15.702 Automatic Execution
 14:54:43 - 02-Jul-26
Buy* 30 $15.706 Automatic Execution
 14:54:09 - 02-Jul-26
Unknown* 2 $15.704 OTC Trade
 14:50:36 - 02-Jul-26
Unknown* 10 $15.704 OTC Trade
 14:50:36 - 02-Jul-26
Unknown* 2,469 $15.7004 OTC Trade
 14:49:10 - 02-Jul-26
Sell* 29 $15.652 Automatic Execution
 14:38:32 - 02-Jul-26
Buy* 7,950 $15.656 Automatic Execution
 14:34:47 - 02-Jul-26
Buy* 7,950 $15.656 Automatic Execution
 14:34:47 - 02-Jul-26
Buy* 7,950 $15.656 Automatic Execution
 14:34:47 - 02-Jul-26
Buy* 7,950 $15.656 Automatic Execution
 14:34:47 - 02-Jul-26
Buy* 7,950 $15.656 Automatic Execution
 14:34:46 - 02-Jul-26
Buy* 1 $15.654 SI Trade
 14:33:11 - 02-Jul-26
Buy* 13 $15.654 SI Trade
 14:33:11 - 02-Jul-26
Unknown* 10 $15.652 OTC Trade
 14:32:57 - 02-Jul-26
Unknown* 2 $15.652 OTC Trade
 14:32:57 - 02-Jul-26
Buy* 10 $15.652 SI Trade
 14:32:57 - 02-Jul-26
Buy* 2 $15.652 SI Trade
 14:32:57 - 02-Jul-26
Buy* 1 $15.65 SI Trade
 14:29:54 - 02-Jul-26
Sell* 28 $15.644 Automatic Execution
 14:28:13 - 02-Jul-26
Buy* 2 $15.652 SI Trade
 14:27:50 - 02-Jul-26
Buy* 1 $15.658 SI Trade
 14:25:34 - 02-Jul-26
Buy* 1 $15.658 SI Trade
 14:25:34 - 02-Jul-26
Unknown* 2 $15.654 OTC Trade
 14:21:55 - 02-Jul-26
Unknown* 0 $15.654 OTC Trade
 14:21:55 - 02-Jul-26
Buy* 2 $15.654 SI Trade
 14:21:55 - 02-Jul-26
Unknown* 0 $15.646 SI Trade
 14:18:39 - 02-Jul-26
Buy* 1 $15.646 SI Trade
 14:17:26 - 02-Jul-26
Unknown* 17,395 $15.6401 OTC Trade
 14:14:28 - 02-Jul-26
Sell* 1 $15.636 SI Trade
 14:12:11 - 02-Jul-26
Buy* 1 $15.65 SI Trade
 14:11:54 - 02-Jul-26
Unknown* 8 $15.55767 SI Trade
Currency Conversion
 14:04:17 - 02-Jul-26
Unknown* 0 $15.65 OTC Trade
 14:02:19 - 02-Jul-26
Unknown* 4 $15.654 OTC Trade
 14:02:19 - 02-Jul-26
Buy* 4 $15.654 SI Trade
 14:02:19 - 02-Jul-26
Sell* 220 $15.632 Automatic Execution
 14:01:32 - 02-Jul-26
Buy* 28 $15.668 Automatic Execution
 13:54:00 - 02-Jul-26
Buy* 914 $15.68 Automatic Execution
 13:44:18 - 02-Jul-26
Sell* 10,413 $15.6704 SI Trade
 13:42:59 - 02-Jul-26
Buy* 3 $15.678 SI Trade
 13:35:12 - 02-Jul-26
Unknown* 5 $15.668 OTC Trade
 13:32:44 - 02-Jul-26
Buy* 6 $15.668 SI Trade
 13:32:44 - 02-Jul-26
Buy* 5,375 $15.6656 SI Trade
 13:32:43 - 02-Jul-26
Buy* 10,653 $15.6647 SI Trade
 13:32:37 - 02-Jul-26
Sell* 27 $15.666 Automatic Execution
 13:32:15 - 02-Jul-26
Buy* 1,000 $15.634 Automatic Execution
 13:28:34 - 02-Jul-26
Buy* 1,000 $15.634 Automatic Execution
 13:28:34 - 02-Jul-26
Buy* 1,000 $15.634 Automatic Execution
 13:28:34 - 02-Jul-26
Buy* 1,000 $15.636 Automatic Execution
 13:27:51 - 02-Jul-26
Buy* 1,000 $15.636 Automatic Execution
 13:27:51 - 02-Jul-26
Unknown* 50,452 $15.638 SI Trade
 13:25:21 - 02-Jul-26
Sell* 5,771 $15.6394 SI Trade
 13:24:55 - 02-Jul-26
Buy* 957 $15.644 Automatic Execution
 13:24:06 - 02-Jul-26
Sell* 850 $15.626 SI Trade
 13:15:38 - 02-Jul-26
Buy* 2,000 $15.6306 SI Trade
 13:12:05 - 02-Jul-26
Sell* 350 $15.622 Automatic Execution
 13:10:25 - 02-Jul-26
Unknown* 2,870 $15.59863 SI Trade
Currency Conversion
 13:05:16 - 02-Jul-26
Unknown* 0 $15.62 OTC Trade
 12:45:05 - 02-Jul-26
Unknown* 0 $15.62 OTC Trade
 12:45:05 - 02-Jul-26
Unknown* 716 $15.5736 SI Trade
Currency Conversion
 12:35:04 - 02-Jul-26
Buy* 54 $15.622 Automatic Execution
 12:34:12 - 02-Jul-26
Unknown* 6 $15.614 OTC Trade
 12:29:28 - 02-Jul-26
Unknown* 1 $15.614 OTC Trade
 12:29:28 - 02-Jul-26
Sell* 1 $15.614 SI Trade
 12:29:28 - 02-Jul-26
Sell* 7 $15.614 SI Trade
 12:29:28 - 02-Jul-26
Unknown* 13 $15.622 OTC Trade
 12:29:22 - 02-Jul-26
Buy* 13 $15.622 SI Trade
 12:29:22 - 02-Jul-26
Buy* 2,648 $15.6226 SI Trade
 12:26:14 - 02-Jul-26
Buy* 1,037 $15.618 Automatic Execution
 12:19:57 - 02-Jul-26
Buy* 11,925 $15.618 Automatic Execution
 12:19:57 - 02-Jul-26
Buy* 4 $15.622 SI Trade
 12:14:53 - 02-Jul-26
Buy* 1 $15.622 SI Trade
 12:14:53 - 02-Jul-26
Buy* 4 $15.622 SI Trade
 12:13:58 - 02-Jul-26
Buy* 1 $15.618 SI Trade
 12:03:49 - 02-Jul-26
Unknown* 314 $15.57132 SI Trade
Currency Conversion
 12:03:31 - 02-Jul-26
Buy* 1 $15.622 SI Trade
 11:59:01 - 02-Jul-26
Unknown* 0 $15.614 OTC Trade
 11:53:10 - 02-Jul-26
Unknown* 2 $15.614 OTC Trade
 11:53:10 - 02-Jul-26
Buy* 2 $15.614 SI Trade
 11:53:10 - 02-Jul-26
Unknown* 3 $15.616 OTC Trade
 11:49:44 - 02-Jul-26
Buy* 3 $15.616 SI Trade
 11:49:44 - 02-Jul-26
Unknown* 8 $15.616 OTC Trade
 11:49:34 - 02-Jul-26
Unknown* 0 $15.618 OTC Trade
 11:49:34 - 02-Jul-26
Buy* 8 $15.616 SI Trade
 11:49:34 - 02-Jul-26
Unknown* 162 $15.616 OTC Trade
 11:48:20 - 02-Jul-26
Unknown* 33 $15.616 OTC Trade
 11:48:20 - 02-Jul-26
Buy* 34 $15.616 SI Trade
 11:48:20 - 02-Jul-26
Buy* 163 $15.616 SI Trade
 11:48:20 - 02-Jul-26
Unknown* 38 $15.6156 OTC Trade
 11:45:02 - 02-Jul-26
Unknown* 185 $15.6151 OTC Trade
 11:45:02 - 02-Jul-26
Sell* 1,415 $15.60 SI Trade
 11:25:20 - 02-Jul-26
Buy* 54 $15.602 Automatic Execution
 11:13:13 - 02-Jul-26
Unknown* 3 $15.602 OTC Trade
 11:11:23 - 02-Jul-26
Buy* 3 $15.602 Automatic Execution
 11:11:23 - 02-Jul-26
Buy* 1 $15.606 SI Trade
 11:02:09 - 02-Jul-26
Unknown* 112 $15.52804 Currency Conversion
Negotiated Trade
 10:56:57 - 02-Jul-26
Unknown* 2,715 $15.6046 OTC Trade
 10:55:42 - 02-Jul-26
Unknown* 2,715 $15.6051 OTC Trade
 10:55:42 - 02-Jul-26
Sell* 5,000 $15.6082 SI Trade
 10:52:58 - 02-Jul-26
Unknown* 1 $15.612 OTC Trade
 10:48:50 - 02-Jul-26
Unknown* 8 $15.612 OTC Trade
 10:48:50 - 02-Jul-26
Buy* 2 $15.612 SI Trade
 10:48:50 - 02-Jul-26
Buy* 8 $15.612 SI Trade
 10:48:50 - 02-Jul-26
Unknown* 2 $15.61 OTC Trade
 10:46:36 - 02-Jul-26
Unknown* 0 $15.61 OTC Trade
 10:46:36 - 02-Jul-26
Buy* 2 $15.61 SI Trade
 10:46:36 - 02-Jul-26
Buy* 1 $15.61 SI Trade
 10:46:08 - 02-Jul-26
Sell* 2,179 $15.61 Automatic Execution
 10:39:14 - 02-Jul-26
Sell* 2,147 $15.6004 SI Trade
 10:29:09 - 02-Jul-26
Unknown* 2 $15.608 OTC Trade
 10:27:57 - 02-Jul-26
Unknown* 0 $15.608 OTC Trade
 10:27:57 - 02-Jul-26
Buy* 2 $15.608 SI Trade
 10:27:57 - 02-Jul-26
Sell* 297 $15.6001 SI Trade
 10:24:26 - 02-Jul-26
Unknown* 85 $15.60 OTC Trade
 10:22:10 - 02-Jul-26
Unknown* 17 $15.60 OTC Trade
 10:22:10 - 02-Jul-26
Sell* 85 $15.60 SI Trade
 10:22:10 - 02-Jul-26
Sell* 18 $15.60 SI Trade
 10:22:10 - 02-Jul-26
Buy* 53 $15.59 Automatic Execution
 09:21:48 - 02-Jul-26
Sell* 502 $15.5765 SI Trade
 09:16:30 - 02-Jul-26
Sell* 381 $15.5702 SI Trade
 09:14:25 - 02-Jul-26
Unknown* 8 $15.586 OTC Trade
 09:10:02 - 02-Jul-26
Unknown* 1 $15.586 OTC Trade
 09:10:02 - 02-Jul-26
Buy* 2 $15.586 Automatic Execution
 09:10:02 - 02-Jul-26
Buy* 8 $15.586 Automatic Execution
 09:10:02 - 02-Jul-26
Buy* 1 $15.592 SI Trade
 09:06:40 - 02-Jul-26
Buy* 24,231 $15.5868 SI Trade
 09:02:49 - 02-Jul-26
Buy* 5,150 $15.5893 SI Trade
 09:01:53 - 02-Jul-26
Buy* 19 $15.5873 SI Trade
 09:00:08 - 02-Jul-26
Unknown* 1 $15.55312 SI Trade
Currency Conversion
 08:59:34 - 02-Jul-26
Sell* 2,138 $15.5878 SI Trade
 08:59:33 - 02-Jul-26
Unknown* 4 $15.584 OTC Trade
 08:59:07 - 02-Jul-26
Sell* 4 $15.584 Automatic Execution
 08:59:07 - 02-Jul-26
Sell* 141 $15.588 SI Trade
 08:55:57 - 02-Jul-26
Unknown* 3,141 $15.5932 OTC Trade
 08:55:03 - 02-Jul-26
FTSE 100 Latest
Value10,652.87
Change174.53