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Ish Emu Srn G-a (SAUM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 150 £8.762 Automatic Execution
 15:36:43 - 02-Apr-26
Buy* 36 £8.684 Suspected BUY Trade
 15:25:42 - 02-Apr-26
Sell* 9 £8.676 Negotiated Trade
 15:21:53 - 02-Apr-26
Buy* 45 £8.668 Suspected BUY Trade
 15:14:21 - 02-Apr-26
Unknown* 10,985 £8.652894 Currency Conversion
OTC Trade
 15:13:20 - 02-Apr-26
Buy* 225 £8.655 Automatic Execution
 14:57:53 - 02-Apr-26
Buy* 300 £8.655 Automatic Execution
 14:57:53 - 02-Apr-26
Buy* 75 £8.655 Automatic Execution
 14:57:53 - 02-Apr-26
Buy* 75 £8.655 Automatic Execution
 14:57:53 - 02-Apr-26
Unknown* 451 £8.603893 SI Trade
Currency Conversion
 14:43:34 - 02-Apr-26
Buy* 75 £8.622 Automatic Execution
 14:06:33 - 02-Apr-26
Buy* 75 £8.622 Automatic Execution
 14:06:33 - 02-Apr-26
Buy* 150 £8.622 Automatic Execution
 14:06:33 - 02-Apr-26
Buy* 75 £8.622 Automatic Execution
 14:06:32 - 02-Apr-26
Buy* 75 £8.622 Automatic Execution
 14:06:32 - 02-Apr-26
Buy* 75 £8.619 Automatic Execution
 14:01:28 - 02-Apr-26
Buy* 3 £8.613 SI Trade
 14:00:13 - 02-Apr-26
Buy* 75 £8.62 Automatic Execution
 13:46:14 - 02-Apr-26
Unknown* 7,000 £8.612089 SI Trade
Currency Conversion
 12:50:18 - 02-Apr-26
Buy* 675 £8.622 Automatic Execution
 12:49:55 - 02-Apr-26
Unknown* 15,350 £8.622726 SI Trade
Currency Conversion
 12:15:31 - 02-Apr-26
Sell* 75 £8.631 Automatic Execution
 12:15:29 - 02-Apr-26
Sell* 450 £8.631 Automatic Execution
 12:15:29 - 02-Apr-26
Sell* 675 £8.631 Automatic Execution
 12:15:29 - 02-Apr-26
Buy* 75 £8.645 Automatic Execution
 11:42:05 - 02-Apr-26
Buy* 75 £8.645 Automatic Execution
 11:42:05 - 02-Apr-26
Buy* 75 £8.645 Automatic Execution
 11:42:05 - 02-Apr-26
Buy* 75 £8.645 Automatic Execution
 11:42:05 - 02-Apr-26
Buy* 75 £8.639 Automatic Execution
 11:42:01 - 02-Apr-26
Buy* 75 £8.639 Automatic Execution
 11:42:01 - 02-Apr-26
Buy* 75 £8.658 Automatic Execution
 10:48:36 - 02-Apr-26
Buy* 150 £8.658 Automatic Execution
 10:48:36 - 02-Apr-26
Unknown* 5,184 £8.650279 SI Trade
Currency Conversion
 10:21:23 - 02-Apr-26
Unknown* 2,439 £8.650366 Currency Conversion
OTC Trade
 10:11:55 - 02-Apr-26
Unknown* 3,752 £8.670333 SI Trade
Currency Conversion
 09:55:14 - 02-Apr-26
Sell* 1,575 £8.662 Automatic Execution
 09:12:06 - 02-Apr-26
Unknown* 218 £8.798874 SI Trade
Currency Conversion
 17:07:18 - 01-Apr-26
Unknown* 79,853 £8.796602 SI Trade
Currency Conversion
 16:27:17 - 01-Apr-26
Unknown* 0 £8.775 SI Trade
 16:19:20 - 01-Apr-26
Unknown* 41,506 £8.795292 SI Trade
Currency Conversion
 15:55:21 - 01-Apr-26
Unknown* 5,347 £8.798 Currency Conversion
OTC Trade
 15:54:08 - 01-Apr-26
Unknown* 17,004 £8.792408 SI Trade
Currency Conversion
 15:52:06 - 01-Apr-26
Buy* 184 £8.742 Suspected BUY Trade
 15:13:28 - 01-Apr-26
Sell* 141 £8.735 Negotiated Trade
 15:11:01 - 01-Apr-26
Buy* 15 £8.749 Suspected BUY Trade
 15:05:02 - 01-Apr-26
Unknown* 1 £8.772661 SI Trade
Currency Conversion
 13:50:01 - 01-Apr-26
Sell* 6,048 £8.758 Automatic Execution
 13:45:13 - 01-Apr-26
Sell* 6,313 £8.758 Automatic Execution
 13:45:13 - 01-Apr-26
Buy* 9,707 £8.784 Automatic Execution
 13:44:57 - 01-Apr-26
Buy* 2,654 £8.784 Automatic Execution
 13:44:57 - 01-Apr-26
Buy* 398 £8.776 Automatic Execution
 13:44:56 - 01-Apr-26
Sell* 173 £8.752 Automatic Execution
 13:44:53 - 01-Apr-26
Sell* 225 £8.752 Automatic Execution
 13:44:53 - 01-Apr-26
Unknown* 0 £8.753 SI Trade
 13:09:14 - 01-Apr-26
Buy* 7 £8.753 SI Trade
 13:08:58 - 01-Apr-26
Buy* 7 £8.753 Automatic Execution
 13:08:58 - 01-Apr-26
Buy* 7 £8.753 SI Trade
 13:08:57 - 01-Apr-26
Buy* 7 £8.753 Automatic Execution
 13:08:57 - 01-Apr-26
Buy* 7 £8.753 Automatic Execution
 13:08:56 - 01-Apr-26
Buy* 7 £8.753 SI Trade
 13:08:55 - 01-Apr-26
Buy* 7 £8.753 SI Trade
 13:08:54 - 01-Apr-26
Buy* 7 £8.753 Automatic Execution
 13:08:54 - 01-Apr-26
Buy* 6 £8.753 SI Trade
 13:08:53 - 01-Apr-26
Buy* 7 £8.753 Automatic Execution
 13:08:53 - 01-Apr-26
Buy* 308 £8.753 Automatic Execution
 13:08:53 - 01-Apr-26
Unknown* 9,500 £8.784981 Currency Conversion
OTC Trade
 13:02:56 - 01-Apr-26
Unknown* 105,638 £8.785156 SI Trade
Currency Conversion
 13:02:44 - 01-Apr-26
Buy* 369 £8.735 Automatic Execution
 11:48:56 - 01-Apr-26
Unknown* 0 £8.73771 SI Trade
Currency Conversion
 10:41:44 - 01-Apr-26
Unknown* 1 £8.73771 SI Trade
Currency Conversion
 10:41:34 - 01-Apr-26
Unknown* 0 £8.739458 SI Trade
Currency Conversion
 10:41:33 - 01-Apr-26
Unknown* 0 £8.713 SI Trade
 10:31:22 - 01-Apr-26
Sell* 7 £8.713 Automatic Execution
 10:18:06 - 01-Apr-26
Buy* 4 £8.722 SI Trade
 10:11:44 - 01-Apr-26
Buy* 30 £8.722 Automatic Execution
 10:11:44 - 01-Apr-26
Unknown* 17,003 £8.751952 SI Trade
Currency Conversion
 09:58:49 - 01-Apr-26
Sell* 399 £8.741 Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 2,900 £8.742 Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 1,900 £8.742 Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 150 £8.742 Automatic Execution
 09:54:16 - 01-Apr-26
Unknown* 15,476 £8.749593 SI Trade
Currency Conversion
 09:47:40 - 01-Apr-26
Unknown* 7,351 £8.754312 Currency Conversion
OTC Trade
 09:32:18 - 01-Apr-26
Unknown* 0 £8.732 SI Trade
 09:07:38 - 01-Apr-26
Unknown* 0 £8.744 SI Trade
 09:03:53 - 01-Apr-26
Buy* 1 £8.784 SI Trade
 08:44:32 - 01-Apr-26
Unknown* 0 £8.786641 SI Trade
Currency Conversion
 08:01:17 - 01-Apr-26
Unknown* 0 £8.786641 SI Trade
Currency Conversion
 08:01:17 - 01-Apr-26
Unknown* 1 £8.786641 SI Trade
Currency Conversion
 08:01:16 - 01-Apr-26
Unknown* 1 £8.786641 SI Trade
Currency Conversion
 08:01:15 - 01-Apr-26
Unknown* 1 £8.791884 SI Trade
Currency Conversion
 08:01:15 - 01-Apr-26
Unknown* 1 £8.790136 SI Trade
Currency Conversion
 08:01:13 - 01-Apr-26
Unknown* 1 £8.791884 SI Trade
Currency Conversion
 08:01:11 - 01-Apr-26
Unknown* 0 £8.773 SI Trade
 08:00:33 - 01-Apr-26
Unknown* 4,904 £8.513044 Currency Conversion
Negotiated Trade
OTC Trade
 16:36:18 - 31-Mar-26
Buy* 171 £8.547 Suspected BUY Trade
 16:35:24 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 75 £8.544 Automatic Execution
 16:29:00 - 31-Mar-26
Sell* 150 £8.544 Automatic Execution
 16:28:56 - 31-Mar-26
Unknown* 117,433 £8.534327 Currency Conversion
OTC Trade
 15:36:26 - 31-Mar-26
Buy* 227 £8.557 Automatic Execution
 15:34:52 - 31-Mar-26
Unknown* 206 £8.529549 SI Trade
Currency Conversion
 15:20:46 - 31-Mar-26
Buy* 27 £8.542 Suspected BUY Trade
 15:20:26 - 31-Mar-26
Sell* 1 £8.536 Negotiated Trade
 15:16:03 - 31-Mar-26
Sell* 1 £8.54 Negotiated Trade
 15:04:59 - 31-Mar-26
Unknown* 84 £8.541711 SI Trade
Currency Conversion
 15:03:28 - 31-Mar-26
Buy* 1,575 £8.541 Automatic Execution
 14:49:30 - 31-Mar-26
Buy* 42 £8.53 Automatic Execution
 13:28:09 - 31-Mar-26
Buy* 122 £8.524 Automatic Execution
 12:44:14 - 31-Mar-26
Buy* 154 £8.521 Automatic Execution
 12:39:41 - 31-Mar-26
Sell* 150 £8.518 Automatic Execution
 12:29:01 - 31-Mar-26
Sell* 150 £8.518 Automatic Execution
 12:29:01 - 31-Mar-26
Sell* 225 £8.518 Automatic Execution
 12:29:01 - 31-Mar-26
Buy* 187 £8.505 Automatic Execution
 12:11:15 - 31-Mar-26
Buy* 312 £8.502 Automatic Execution
 12:10:51 - 31-Mar-26
Buy* 295 £8.499 Automatic Execution
 12:04:47 - 31-Mar-26
Buy* 13,665 £8.476 Automatic Execution
 11:38:55 - 31-Mar-26
Buy* 409 £8.477 Automatic Execution
 11:38:51 - 31-Mar-26
Buy* 11,284 £8.477 Automatic Execution
 11:38:51 - 31-Mar-26
Sell* 75 £8.477 Automatic Execution
 11:38:48 - 31-Mar-26
Sell* 150 £8.477 Automatic Execution
 11:38:48 - 31-Mar-26
Sell* 150 £8.481 Automatic Execution
 11:38:12 - 31-Mar-26
Sell* 150 £8.481 Automatic Execution
 11:37:26 - 31-Mar-26
Sell* 75 £8.481 Automatic Execution
 11:37:26 - 31-Mar-26
Buy* 375 £8.485 Automatic Execution
 11:36:47 - 31-Mar-26
Buy* 11,284 £8.485 Automatic Execution
 11:36:47 - 31-Mar-26
Buy* 13,658 £8.485 Automatic Execution
 11:36:47 - 31-Mar-26
Sell* 75 £8.495 Automatic Execution
 11:15:29 - 31-Mar-26
Sell* 75 £8.495 Automatic Execution
 11:15:28 - 31-Mar-26
Unknown* -3,118,500 £0.00 SI Trade
Correction
Currency Conversion
 11:12:59 - 31-Mar-26
Unknown* 3,118,500 £0.00 SI Trade
Currency Conversion
 11:12:59 - 31-Mar-26
Unknown* 3,118,500 £8.513044 SI Trade
Currency Conversion
 11:12:59 - 31-Mar-26
Sell* 150 £8.504 Automatic Execution
 11:09:58 - 31-Mar-26
Buy* 75 £8.507 Automatic Execution
 11:06:33 - 31-Mar-26
Buy* 900 £8.507 Automatic Execution
 11:06:29 - 31-Mar-26
Sell* 75 £8.492 Automatic Execution
 10:55:25 - 31-Mar-26
Sell* 150 £8.492 Automatic Execution
 10:55:25 - 31-Mar-26
Sell* 75 £8.492 Automatic Execution
 10:55:25 - 31-Mar-26
Buy* 11,284 £8.496 Automatic Execution
 10:55:13 - 31-Mar-26
Buy* 1,022 £8.496 Automatic Execution
 10:55:12 - 31-Mar-26
Buy* 1,022 £8.496 Automatic Execution
 10:55:12 - 31-Mar-26
Buy* 1,022 £8.496 Automatic Execution
 10:55:11 - 31-Mar-26
Buy* 1,022 £8.496 Automatic Execution
 10:55:11 - 31-Mar-26
Buy* 1,022 £8.496 Automatic Execution
 10:55:10 - 31-Mar-26
Buy* 1,022 £8.497 Automatic Execution
 10:55:09 - 31-Mar-26
Sell* 75 £8.494 Automatic Execution
 10:55:07 - 31-Mar-26
Sell* 75 £8.494 Automatic Execution
 10:55:07 - 31-Mar-26
Sell* 75 £8.494 Automatic Execution
 10:55:07 - 31-Mar-26
Sell* 75 £8.496 Automatic Execution
 10:53:19 - 31-Mar-26
Sell* 75 £8.496 Automatic Execution
 10:53:19 - 31-Mar-26
Sell* 75 £8.496 Automatic Execution
 10:53:19 - 31-Mar-26
Sell* 75 £8.497 Automatic Execution
 10:53:17 - 31-Mar-26
Buy* 6,537 £8.503 Automatic Execution
 10:51:13 - 31-Mar-26
Buy* 5,992 £8.501 Automatic Execution
 10:50:42 - 31-Mar-26
Buy* 5,992 £8.50 Automatic Execution
 10:49:51 - 31-Mar-26
Buy* 1,113 £8.499 Automatic Execution
 10:49:45 - 31-Mar-26
Sell* 225 £8.478 Automatic Execution
 09:55:49 - 31-Mar-26
Sell* 409 £8.478 Automatic Execution
 09:53:14 - 31-Mar-26
Buy* 225 £8.476 Automatic Execution
 09:52:21 - 31-Mar-26
Buy* 75 £8.476 Automatic Execution
 09:52:21 - 31-Mar-26
Buy* 75 £8.476 Automatic Execution
 09:52:21 - 31-Mar-26
Buy* 75 £8.476 Automatic Execution
 09:52:20 - 31-Mar-26
Buy* 75 £8.476 Automatic Execution
 09:52:20 - 31-Mar-26
Buy* 225 £8.476 Automatic Execution
 09:52:20 - 31-Mar-26
Sell* 150 £8.472 Automatic Execution
 09:52:14 - 31-Mar-26
Sell* 300 £8.472 Automatic Execution
 09:52:14 - 31-Mar-26
Unknown* 73,741 £0.00 SI Trade
Currency Conversion
 09:50:22 - 31-Mar-26
Unknown* 73,741 £8.513913 SI Trade
Currency Conversion
 09:50:22 - 31-Mar-26
Unknown* -73,741 £0.00 SI Trade
Correction
Currency Conversion
 09:50:22 - 31-Mar-26
Buy* 58 £8.505 Suspected BUY Trade
 09:20:42 - 31-Mar-26
Sell* 408 £8.472 Automatic Execution
 08:43:23 - 31-Mar-26
Sell* 410 £8.458 Automatic Execution
 08:34:05 - 31-Mar-26
Sell* 411 £8.432 Automatic Execution
 08:17:25 - 31-Mar-26
Unknown* 1,307 £8.42496 Currency Conversion
OTC Trade
 08:13:30 - 31-Mar-26
Buy* 1,013 £8.415 Automatic Execution
 15:47:58 - 30-Mar-26
Sell* 411 £8.424 Automatic Execution
 15:38:34 - 30-Mar-26
Buy* 7 £8.426 Suspected BUY Trade
 15:14:30 - 30-Mar-26
Sell* 412 £8.41 Automatic Execution
 14:49:29 - 30-Mar-26
Sell* 186 £8.423 Automatic Execution
 14:19:43 - 30-Mar-26
Unknown* 0 £8.403821 SI Trade
Currency Conversion
 13:12:38 - 30-Mar-26
Buy* 599 £8.423 Automatic Execution
 12:26:48 - 30-Mar-26
Buy* 111 £8.423 Automatic Execution
 12:26:48 - 30-Mar-26
Buy* 450 £8.423 Automatic Execution
 12:26:48 - 30-Mar-26
Buy* 75 £8.423 Automatic Execution
 12:26:48 - 30-Mar-26
Sell* 1,034 £8.399 Automatic Execution
 12:00:28 - 30-Mar-26
Sell* 1,034 £8.399 Automatic Execution
 12:00:28 - 30-Mar-26
Sell* 1,552 £8.399 Automatic Execution
 12:00:28 - 30-Mar-26
Sell* 1,551 £8.399 Automatic Execution
 12:00:27 - 30-Mar-26
Sell* 1,034 £8.399 Automatic Execution
 12:00:27 - 30-Mar-26
Sell* 1,034 £8.399 Automatic Execution
 12:00:26 - 30-Mar-26
Buy* 1 £8.389 SI Trade
 11:31:53 - 30-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50