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Ish Emu Srn G-a (SAUM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 17 £9.019 Suspected BUY Trade
 15:16:40 - 06-Feb-26
Sell* 3 £9.021 Negotiated Trade
 15:12:44 - 06-Feb-26
Unknown* 0 £8.994 SI Trade
 12:17:23 - 06-Feb-26
Sell* 4,114 £8.991 Automatic Execution
 11:54:39 - 06-Feb-26
Unknown* 0 £8.958 SI Trade
 08:16:32 - 06-Feb-26
Unknown* 1 £8.952228 SI Trade
Currency Conversion
 08:05:12 - 06-Feb-26
Sell* 10,566 £8.973 Automatic Execution
 16:22:06 - 05-Feb-26
Sell* 199 £8.973 Automatic Execution
 16:22:04 - 05-Feb-26
Sell* 385 £8.973 Automatic Execution
 16:22:04 - 05-Feb-26
Unknown* 0 £8.966 SI Trade
 16:19:57 - 05-Feb-26
Buy* 142 £8.962 Suspected BUY Trade
 15:20:57 - 05-Feb-26
Buy* 4 £8.959 Suspected BUY Trade
 15:09:34 - 05-Feb-26
Sell* 10,566 £8.955 Automatic Execution
 14:03:45 - 05-Feb-26
Buy* 1 £8.984 Suspected BUY Trade
 13:45:05 - 05-Feb-26
Unknown* 61,513 £8.986574 SI Trade
Currency Conversion
Negotiated Trade
 16:38:31 - 04-Feb-26
Unknown* 80 £9.015914 Currency Conversion
OTC Trade
 15:35:05 - 04-Feb-26
Unknown* 80 £9.015914 SI Trade
Currency Conversion
 15:35:05 - 04-Feb-26
Buy* 3 £9.04 Suspected BUY Trade
 15:19:07 - 04-Feb-26
Buy* 473 £9.032 Suspected BUY Trade
 15:07:55 - 04-Feb-26
Buy* 2,784 £8.97423 Suspected BUY Trade
 08:51:46 - 04-Feb-26
Buy* 1 £8.978 SI Trade
 08:42:06 - 04-Feb-26
Unknown* 11,000 £9.012807 SI Trade
Currency Conversion
 08:20:24 - 04-Feb-26
Buy* 1 £8.989 SI Trade
 08:03:59 - 04-Feb-26
Sell* 278 £8.9883 Negotiated Trade
 08:03:02 - 04-Feb-26
Unknown* 186 £8.974898 SI Trade
Currency Conversion
 15:39:47 - 03-Feb-26
Unknown* -186 £0.00 SI Trade
Correction
Currency Conversion
 15:39:47 - 03-Feb-26
Unknown* 186 £0.00 SI Trade
Currency Conversion
 15:39:47 - 03-Feb-26
Unknown* 6 £8.957642 SI Trade
Currency Conversion
 15:22:23 - 03-Feb-26
Buy* 245 £8.958 Suspected BUY Trade
 15:18:52 - 03-Feb-26
Sell* 9 £8.953 Negotiated Trade
 15:16:29 - 03-Feb-26
Unknown* 0 £8.975 SI Trade
 14:46:40 - 03-Feb-26
Unknown* 0 £8.974 SI Trade
 14:38:59 - 03-Feb-26
Unknown* 3 £8.995605 SI Trade
Currency Conversion
 13:48:54 - 03-Feb-26
Unknown* 1 £8.995605 SI Trade
Currency Conversion
 13:48:43 - 03-Feb-26
Buy* 4,058 £8.996 Automatic Execution
 13:03:35 - 03-Feb-26
Sell* 7 £9.076 Automatic Execution
 08:30:43 - 03-Feb-26
Buy* 3 £9.086 SI Trade
 08:27:37 - 03-Feb-26
Unknown* 0 £9.056 SI Trade
 08:00:37 - 03-Feb-26
Buy* 62 £9.032 Suspected BUY Trade
 15:25:57 - 02-Feb-26
Sell* 4 £9.02 Negotiated Trade
 15:17:28 - 02-Feb-26
Buy* 3 £8.97 SI Trade
 11:34:01 - 02-Feb-26
Sell* 6 £8.96 Automatic Execution
 11:25:57 - 02-Feb-26
Buy* 1 £8.955 SI Trade
 11:06:35 - 02-Feb-26
Unknown* 1,029 £8.959388 SI Trade
Currency Conversion
 10:34:36 - 02-Feb-26
Buy* 1 £8.926 SI Trade
 09:32:21 - 02-Feb-26
Buy* 408 £8.913 Automatic Execution
 09:06:01 - 02-Feb-26
Buy* 408 £8.913 Automatic Execution
 09:06:00 - 02-Feb-26
Buy* 408 £8.913 Automatic Execution
 09:05:59 - 02-Feb-26
Unknown* 0 £8.924 SI Trade
 08:59:44 - 02-Feb-26
Unknown* 0 £8.919 SI Trade
 08:57:13 - 02-Feb-26
Unknown* 778 £8.938146 Currency Conversion
OTC Trade
 08:57:11 - 02-Feb-26
Buy* 3 £8.91 SI Trade
 08:27:11 - 02-Feb-26
Buy* 2 £8.91 SI Trade
 08:27:10 - 02-Feb-26
Buy* 7 £8.91 Automatic Execution
 08:27:10 - 02-Feb-26
Buy* 4 £8.915 SI Trade
 08:25:22 - 02-Feb-26
Buy* 972 £8.916 Automatic Execution
 08:18:37 - 02-Feb-26
Unknown* 0 £8.912 SI Trade
 08:15:50 - 02-Feb-26
Unknown* 1 £8.897482 SI Trade
Currency Conversion
 08:05:56 - 02-Feb-26
Buy* 10,656 £8.891 Automatic Execution
 08:01:39 - 02-Feb-26
Buy* 13,942 £8.891 Automatic Execution
 08:01:39 - 02-Feb-26
Buy* 2,992 £8.889 Automatic Execution
 08:01:25 - 02-Feb-26
Unknown* 0 £8.886 SI Trade
 08:00:37 - 02-Feb-26
Sell* 386 £8.941 Uncrossing Trade
 16:35:22 - 30-Jan-26
Buy* 971 £8.926 Automatic Execution
 16:23:07 - 30-Jan-26
Sell* 392 £8.943 Automatic Execution
 16:10:26 - 30-Jan-26
Buy* 969 £8.943 Automatic Execution
 16:04:45 - 30-Jan-26
Buy* 263 £8.971 Suspected BUY Trade
 15:23:20 - 30-Jan-26
Sell* 1 £8.962 Negotiated Trade
 15:12:01 - 30-Jan-26
Sell* 635 £8.966 Automatic Execution
 14:50:22 - 30-Jan-26
Sell* 386 £8.966 Automatic Execution
 14:50:22 - 30-Jan-26
Unknown* 0 £8.953891 SI Trade
Currency Conversion
 14:15:22 - 30-Jan-26
Unknown* 20 £8.953891 SI Trade
Currency Conversion
 14:15:22 - 30-Jan-26
Unknown* 6,927 £8.945915 Currency Conversion
OTC Trade
 13:59:29 - 30-Jan-26
Unknown* 11,802 £8.953891 SI Trade
Currency Conversion
 13:26:06 - 30-Jan-26
Unknown* 0 £8.953 SI Trade
 12:53:48 - 30-Jan-26
Unknown* 0 £8.967 SI Trade
 12:17:35 - 30-Jan-26
Buy* 3 £8.967 SI Trade
 12:17:33 - 30-Jan-26
Buy* 7 £8.967 Automatic Execution
 12:17:33 - 30-Jan-26
Unknown* 68,315 £8.96256 SI Trade
Currency Conversion
 11:36:13 - 30-Jan-26
Unknown* -68,315 £0.00 SI Trade
Correction
Currency Conversion
 11:36:13 - 30-Jan-26
Unknown* 68,315 £0.00 SI Trade
Currency Conversion
 11:36:13 - 30-Jan-26
Buy* 334 £8.9312 Suspected BUY Trade
 10:36:40 - 30-Jan-26
Unknown* 3 £8.927882 SI Trade
Currency Conversion
 10:33:51 - 30-Jan-26
Unknown* 0 £8.912 SI Trade
 08:33:01 - 30-Jan-26
Sell* 349 £8.9157 Negotiated Trade
 08:28:17 - 30-Jan-26
Unknown* 0 £8.898406 SI Trade
Currency Conversion
 08:01:46 - 30-Jan-26
Unknown* 2 £8.89147 SI Trade
Currency Conversion
 08:01:30 - 30-Jan-26
Unknown* 27 £8.89147 SI Trade
Currency Conversion
 08:01:30 - 30-Jan-26
Buy* 219 £8.863 Suspected BUY Trade
 16:35:12 - 29-Jan-26
Buy* 1 £8.857 Suspected BUY Trade
 16:10:26 - 29-Jan-26
Buy* 3,692 £8.869 Automatic Execution
 16:01:32 - 29-Jan-26
Buy* 978 £8.869 Automatic Execution
 16:01:32 - 29-Jan-26
Sell* 1 £8.868 Negotiated Trade
 15:52:06 - 29-Jan-26
Buy* 29 £8.902 Suspected BUY Trade
 15:12:26 - 29-Jan-26
Sell* 7 £8.893 Negotiated Trade
 15:08:22 - 29-Jan-26
Unknown* 1,496 £8.916796 Currency Conversion
OTC Trade
 14:51:16 - 29-Jan-26
Unknown* 0 £8.967 SI Trade
 08:33:59 - 29-Jan-26
Sell* 5 £8.941 Automatic Execution
 08:05:00 - 29-Jan-26
Buy* 4 £8.98 SI Trade
 08:00:42 - 29-Jan-26
Buy* 6 £8.98 SI Trade
 08:00:41 - 29-Jan-26
Buy* 6 £8.98 SI Trade
 08:00:41 - 29-Jan-26
Buy* 5 £8.98 SI Trade
 08:00:41 - 29-Jan-26
Unknown* 0 £8.926 SI Trade
 08:00:41 - 29-Jan-26
Unknown* 2 £8.965494 SI Trade
Currency Conversion
 16:23:54 - 28-Jan-26
Unknown* 1 £8.965494 SI Trade
Currency Conversion
 16:23:20 - 28-Jan-26
Unknown* 1 £8.962015 SI Trade
Currency Conversion
 16:04:50 - 28-Jan-26
Unknown* 0 £8.969 SI Trade
 12:42:31 - 28-Jan-26
Sell* 766 £8.982 Automatic Execution
 12:12:22 - 28-Jan-26
Buy* 209 £8.9984 Suspected BUY Trade
 12:12:03 - 28-Jan-26
Buy* 917 £9.004 Suspected BUY Trade
 10:28:11 - 28-Jan-26
Unknown* 9,286 £9.004016 Currency Conversion
OTC Trade
 09:22:42 - 28-Jan-26
Buy* 383 £9.06 Automatic Execution
 08:00:19 - 28-Jan-26
Buy* 2 £9.008 Suspected BUY Trade
 15:10:34 - 27-Jan-26
Sell* 1 £9.001 Negotiated Trade
 15:07:16 - 27-Jan-26
Sell* 6 £8.99 Automatic Execution
 13:24:54 - 27-Jan-26
Unknown* 0 £8.986 SI Trade
 12:33:59 - 27-Jan-26
Buy* 1 £8.986 Automatic Execution
 12:33:53 - 27-Jan-26
Unknown* 0 £8.986 SI Trade
 12:33:45 - 27-Jan-26
Buy* 1 £8.986 Automatic Execution
 12:33:39 - 27-Jan-26
Unknown* 0 £8.983 SI Trade
 12:31:46 - 27-Jan-26
Unknown* 0 £8.983 SI Trade
 12:31:43 - 27-Jan-26
Buy* 1 £8.983 Automatic Execution
 12:31:43 - 27-Jan-26
Buy* 4 £8.983 Automatic Execution
 12:31:34 - 27-Jan-26
Unknown* 0 £8.985096 SI Trade
Currency Conversion
 08:24:20 - 27-Jan-26
Unknown* 0 £8.986833 SI Trade
Currency Conversion
 08:18:33 - 27-Jan-26
Unknown* 0 £8.954 SI Trade
 15:25:57 - 26-Jan-26
Buy* 11 £8.965 Suspected BUY Trade
 15:16:05 - 26-Jan-26
Sell* 1 £8.963 Negotiated Trade
 15:14:55 - 26-Jan-26
Unknown* 100 £8.92182 SI Trade
Currency Conversion
 13:10:18 - 26-Jan-26
Sell* 200 £8.935 Automatic Execution
 12:27:27 - 26-Jan-26
Unknown* 0 £8.914886 SI Trade
Currency Conversion
 11:43:26 - 26-Jan-26
Unknown* 3 £8.913153 SI Trade
Currency Conversion
 11:43:26 - 26-Jan-26
Buy* 1 £8.916 SI Trade
 11:13:47 - 26-Jan-26
Unknown* 0 £8.906219 SI Trade
Currency Conversion
 10:06:27 - 26-Jan-26
Unknown* 1 £8.907953 SI Trade
Currency Conversion
 10:06:15 - 26-Jan-26
Unknown* 2 £8.907953 SI Trade
Currency Conversion
 10:06:00 - 26-Jan-26
Unknown* 2 £8.909686 SI Trade
Currency Conversion
 10:05:48 - 26-Jan-26
Buy* 670 £8.943 Suspected BUY Trade
 08:44:05 - 26-Jan-26
Unknown* 0 £8.928754 SI Trade
Currency Conversion
 08:36:24 - 26-Jan-26
Sell* 71 £8.934 Negotiated Trade
 08:10:17 - 26-Jan-26
Unknown* 694 £8.918527 SI Trade
Currency Conversion
 08:04:17 - 26-Jan-26
Unknown* 0 £8.92702 SI Trade
Currency Conversion
 08:01:31 - 26-Jan-26
Unknown* 0 £8.92702 SI Trade
Currency Conversion
 08:01:31 - 26-Jan-26
Unknown* 1 £8.935687 SI Trade
Currency Conversion
 08:01:28 - 26-Jan-26
Unknown* 2 £8.935687 SI Trade
Currency Conversion
 08:01:28 - 26-Jan-26
Unknown* 1 £8.928754 SI Trade
Currency Conversion
 08:01:26 - 26-Jan-26
Unknown* 0 £8.901 SI Trade
 08:00:34 - 26-Jan-26
Unknown* 0 £8.898 SI Trade
 08:00:33 - 26-Jan-26
Sell* 9 £8.904 Uncrossing Trade
 16:35:24 - 23-Jan-26
Unknown* 0 £8.915 SI Trade
 15:31:45 - 23-Jan-26
Unknown* 0 £8.915 SI Trade
 15:31:43 - 23-Jan-26
Unknown* 0 £8.908 SI Trade
 15:22:54 - 23-Jan-26
Buy* 23 £8.902 Suspected BUY Trade
 15:15:48 - 23-Jan-26
Unknown* 0 £8.902 SI Trade
 15:13:40 - 23-Jan-26
Unknown* 0 £8.902 SI Trade
 15:13:40 - 23-Jan-26
Buy* 1 £8.911 Suspected BUY Trade
 15:05:33 - 23-Jan-26
Sell* 675 £8.883 Negotiated Trade
 10:32:15 - 23-Jan-26
Sell* 2,090 £8.948 Automatic Execution
 09:30:00 - 23-Jan-26
Buy* 8,454 £8.954 Automatic Execution
 08:07:56 - 23-Jan-26
Buy* 174 £8.953 Automatic Execution
 08:07:56 - 23-Jan-26
Buy* 972 £8.952 Automatic Execution
 08:07:56 - 23-Jan-26
Buy* 2 £8.942 SI Trade
 08:02:30 - 23-Jan-26
Buy* 23 £8.942 SI Trade
 08:02:29 - 23-Jan-26
Buy* 23 £8.942 Automatic Execution
 08:02:29 - 23-Jan-26
Buy* 23 £8.942 Automatic Execution
 08:02:28 - 23-Jan-26
Buy* 23 £8.942 SI Trade
 08:02:27 - 23-Jan-26
Buy* 23 £8.943 Automatic Execution
 08:02:27 - 23-Jan-26
Buy* 23 £8.943 SI Trade
 08:02:26 - 23-Jan-26
Buy* 23 £8.943 SI Trade
 08:02:23 - 23-Jan-26
Buy* 23 £8.943 Automatic Execution
 08:02:23 - 23-Jan-26
Buy* 23 £8.943 Automatic Execution
 08:02:23 - 23-Jan-26
Buy* 1 £8.946 SI Trade
 08:01:33 - 23-Jan-26
Buy* 1 £8.946 SI Trade
 08:01:32 - 23-Jan-26
Buy* 1 £8.946 Automatic Execution
 08:01:32 - 23-Jan-26
Buy* 1 £8.946 Automatic Execution
 08:01:31 - 23-Jan-26
Buy* 1 £8.946 SI Trade
 08:01:31 - 23-Jan-26
Buy* 1 £8.946 Automatic Execution
 08:01:30 - 23-Jan-26
Buy* 1 £8.948 SI Trade
 08:01:30 - 23-Jan-26
Unknown* 0 £8.973743 SI Trade
Currency Conversion
 08:00:00 - 23-Jan-26
Unknown* 421 £8.98571 SI Trade
Currency Conversion
 16:38:15 - 22-Jan-26
Buy* 6 £8.971 Suspected BUY Trade
 15:13:20 - 22-Jan-26
Sell* 47 £8.969 Negotiated Trade
 15:09:29 - 22-Jan-26
Unknown* 0 £9.001 SI Trade
 13:52:47 - 22-Jan-26
Buy* 1 £9.00 Automatic Execution
 13:52:47 - 22-Jan-26
Unknown* 0 £9.00 SI Trade
 13:52:47 - 22-Jan-26
Buy* 1,098 £8.9796 Suspected BUY Trade
 12:23:22 - 22-Jan-26
Sell* 388 £8.976 Automatic Execution
 11:31:21 - 22-Jan-26
Unknown* 0 £8.968303 SI Trade
Currency Conversion
 10:53:12 - 22-Jan-26
Unknown* 0 £8.964821 SI Trade
Currency Conversion
 10:47:10 - 22-Jan-26
Unknown* 0 £8.971 SI Trade
 08:45:33 - 22-Jan-26
Unknown* 0 £8.971 SI Trade
 08:45:32 - 22-Jan-26
Buy* 1 £8.971 Automatic Execution
 08:45:32 - 22-Jan-26
Buy* 8 £8.971 Automatic Execution
 08:45:29 - 22-Jan-26
Unknown* 6,925 £8.965779 Currency Conversion
OTC Trade
 08:40:25 - 22-Jan-26
Unknown* 0 £8.973 SI Trade
 08:01:43 - 22-Jan-26
Buy* 4 £8.973 Automatic Execution
 08:01:31 - 22-Jan-26
Unknown* 2 £8.971784 SI Trade
Currency Conversion
 08:01:03 - 22-Jan-26
Unknown* 87 £8.86913 SI Trade
Currency Conversion
 16:36:40 - 21-Jan-26
Buy* 675 £8.8714 Suspected BUY Trade
 16:07:42 - 21-Jan-26
Unknown* 118 £8.886568 SI Trade
Currency Conversion
 15:33:35 - 21-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53