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Ish Emu Srn G-a (SAUM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 450 £9.545 Automatic Execution
 16:29:59 - 10-Jul-26
Sell* 1,790 £9.551 Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 12 £9.555 Suspected BUY Trade
 15:17:34 - 10-Jul-26
Sell* 5 £9.546 Negotiated Trade
 15:15:21 - 10-Jul-26
Buy* 10 £9.553 Suspected BUY Trade
 15:10:56 - 10-Jul-26
Sell* 1 £9.546 Negotiated Trade
 15:04:44 - 10-Jul-26
Unknown* 1 £9.551032 SI Trade
Currency Conversion
 14:46:21 - 10-Jul-26
Unknown* 2 £9.547624 SI Trade
Currency Conversion
 14:42:51 - 10-Jul-26
Unknown* 1 £9.55444 SI Trade
Currency Conversion
 13:31:45 - 10-Jul-26
Sell* 2,075 £9.549 Automatic Execution
 13:13:45 - 10-Jul-26
Sell* 2,751 £9.549 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 1,790 £9.543 Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 958 £9.55 Automatic Execution
 12:02:49 - 10-Jul-26
Buy* 104 £9.5468 Suspected BUY Trade
 12:00:31 - 10-Jul-26
Buy* 20 £9.5469 Suspected BUY Trade
 12:00:31 - 10-Jul-26
Buy* 36 £9.536 Suspected BUY Trade
 10:05:12 - 10-Jul-26
Unknown* 678 £9.52888 SI Trade
Currency Conversion
 09:34:46 - 10-Jul-26
Sell* 678 £9.535 Automatic Execution
 09:34:46 - 10-Jul-26
Sell* 1,341 £9.532 Automatic Execution
 08:47:15 - 10-Jul-26
Unknown* 5 £9.551032 SI Trade
Currency Conversion
 08:17:46 - 10-Jul-26
Sell* 6,759 £9.545 Automatic Execution
 08:14:46 - 10-Jul-26
Unknown* 1 £9.544216 SI Trade
Currency Conversion
 08:13:01 - 10-Jul-26
Buy* 5 £9.568 Suspected BUY Trade
 15:14:01 - 09-Jul-26
Unknown* 605 £9.56057 SI Trade
Currency Conversion
 15:07:56 - 09-Jul-26
Unknown* -605 £0.00 SI Trade
Correction
Currency Conversion
 15:07:56 - 09-Jul-26
Unknown* 605 £0.00 SI Trade
Currency Conversion
 15:07:56 - 09-Jul-26
Buy* 1 £9.562 Suspected BUY Trade
 15:03:34 - 09-Jul-26
Sell* 50 £9.509 Automatic Execution
 12:49:06 - 09-Jul-26
Sell* 158 £9.509 Automatic Execution
 12:49:06 - 09-Jul-26
Sell* 450 £9.509 Automatic Execution
 12:49:06 - 09-Jul-26
Unknown* 1 £9.500859 SI Trade
Currency Conversion
 12:17:30 - 09-Jul-26
Unknown* 1 £9.500859 SI Trade
Currency Conversion
 12:17:28 - 09-Jul-26
Buy* 2,245 £9.501 Automatic Execution
 12:12:51 - 09-Jul-26
Buy* 50 £9.501 Automatic Execution
 12:12:51 - 09-Jul-26
Buy* 50 £9.501 Automatic Execution
 12:12:51 - 09-Jul-26
Buy* 1,244 £9.501 Automatic Execution
 12:12:51 - 09-Jul-26
Buy* 50 £9.501 Automatic Execution
 12:12:51 - 09-Jul-26
Sell* 6,781 £9.498 Automatic Execution
 12:11:48 - 09-Jul-26
Buy* 1,231 £9.498 Automatic Execution
 12:04:48 - 09-Jul-26
Buy* 1,810 £9.477 Automatic Execution
 10:34:52 - 09-Jul-26
Buy* 200 £9.486 Suspected BUY Trade
 10:10:15 - 09-Jul-26
Buy* 50 £9.511 Automatic Execution
 09:12:36 - 09-Jul-26
Buy* 100 £9.511 Automatic Execution
 09:12:36 - 09-Jul-26
Buy* 1,810 £9.507 Automatic Execution
 08:55:27 - 09-Jul-26
Sell* 1,810 £9.509 Automatic Execution
 08:55:06 - 09-Jul-26
Sell* 1,662 £9.509 Automatic Execution
 08:55:06 - 09-Jul-26
Sell* 50 £9.509 Automatic Execution
 08:55:04 - 09-Jul-26
Sell* 6,781 £9.512 Automatic Execution
 08:44:52 - 09-Jul-26
Sell* 6,781 £9.511 Automatic Execution
 08:44:46 - 09-Jul-26
Buy* 4,806 £9.507 Automatic Execution
 08:43:44 - 09-Jul-26
Buy* 50 £9.507 Automatic Execution
 08:43:38 - 09-Jul-26
Buy* 500 £9.507 Automatic Execution
 08:43:38 - 09-Jul-26
Sell* 3,752 £9.416 Automatic Execution
 16:26:26 - 08-Jul-26
Sell* 50 £9.416 Automatic Execution
 16:26:26 - 08-Jul-26
Sell* 100 £9.416 Automatic Execution
 16:26:26 - 08-Jul-26
Sell* 5,114 £9.416 Automatic Execution
 16:26:26 - 08-Jul-26
Buy* 6,671 £9.416 Automatic Execution
 16:26:26 - 08-Jul-26
Buy* 10,063 £9.416 Automatic Execution
 16:26:26 - 08-Jul-26
Sell* 50 £9.415 Automatic Execution
 16:26:14 - 08-Jul-26
Unknown* 0 £9.43 SI Trade
 16:15:19 - 08-Jul-26
Buy* 1,780 £9.451 Automatic Execution
 15:57:07 - 08-Jul-26
Buy* 6,771 £9.455 Automatic Execution
 15:44:22 - 08-Jul-26
Buy* 6,480 £9.453 Automatic Execution
 15:44:15 - 08-Jul-26
Buy* 6,671 £9.453 Automatic Execution
 15:39:07 - 08-Jul-26
Buy* 6,671 £9.454 Automatic Execution
 15:38:49 - 08-Jul-26
Buy* 6,671 £9.454 Automatic Execution
 15:38:48 - 08-Jul-26
Buy* 116 £9.479 Suspected BUY Trade
 15:23:48 - 08-Jul-26
Unknown* 21,103 £9.481362 SI Trade
Currency Conversion
 15:17:27 - 08-Jul-26
Sell* 34 £9.468 Negotiated Trade
 15:13:30 - 08-Jul-26
Sell* 50 £9.477 Automatic Execution
 15:09:40 - 08-Jul-26
Sell* 100 £9.477 Automatic Execution
 15:09:40 - 08-Jul-26
Sell* 50 £9.477 Automatic Execution
 15:09:40 - 08-Jul-26
Sell* 50 £9.477 Automatic Execution
 15:09:40 - 08-Jul-26
Sell* 250 £9.477 Automatic Execution
 15:09:40 - 08-Jul-26
Buy* 10 £9.487 Suspected BUY Trade
 15:05:12 - 08-Jul-26
Buy* 1 £9.485 SI Trade
 15:04:27 - 08-Jul-26
Unknown* 0 £9.491532 SI Trade
Currency Conversion
 14:35:30 - 08-Jul-26
Buy* 50 £9.462 Automatic Execution
 14:30:01 - 08-Jul-26
Buy* 100 £9.462 Automatic Execution
 14:30:01 - 08-Jul-26
Buy* 50 £9.462 Automatic Execution
 14:30:00 - 08-Jul-26
Buy* 300 £9.462 Automatic Execution
 14:30:00 - 08-Jul-26
Sell* 50 £9.472 Automatic Execution
 13:56:17 - 08-Jul-26
Sell* 50 £9.472 Automatic Execution
 13:56:17 - 08-Jul-26
Sell* 100 £9.472 Automatic Execution
 13:56:17 - 08-Jul-26
Sell* 50 £9.472 Automatic Execution
 13:56:17 - 08-Jul-26
Sell* 250 £9.472 Automatic Execution
 13:56:17 - 08-Jul-26
Unknown* 0 £9.474439 SI Trade
Currency Conversion
 13:20:07 - 08-Jul-26
Unknown* 0 £9.474439 SI Trade
Currency Conversion
 13:20:06 - 08-Jul-26
Unknown* 0 £9.476149 SI Trade
Currency Conversion
 13:15:04 - 08-Jul-26
Unknown* 1 £9.474439 SI Trade
Currency Conversion
 13:14:58 - 08-Jul-26
Unknown* 1 £9.474439 SI Trade
Currency Conversion
 13:14:57 - 08-Jul-26
Unknown* 1 £9.476149 SI Trade
Currency Conversion
 13:14:57 - 08-Jul-26
Unknown* 1 £9.476149 SI Trade
Currency Conversion
 13:14:50 - 08-Jul-26
Unknown* 0 £9.474439 SI Trade
Currency Conversion
 13:14:48 - 08-Jul-26
Sell* 1,780 £9.458 Automatic Execution
 12:56:35 - 08-Jul-26
Sell* 1,780 £9.474 Automatic Execution
 12:44:16 - 08-Jul-26
Buy* 1,780 £9.475 Automatic Execution
 12:43:49 - 08-Jul-26
Buy* 10,701 £9.465 Automatic Execution
 12:43:39 - 08-Jul-26
Buy* 4,462 £9.475 Automatic Execution
 12:43:37 - 08-Jul-26
Buy* 5,134 £9.465 Automatic Execution
 12:43:36 - 08-Jul-26
Buy* 5,567 £9.465 Automatic Execution
 12:43:36 - 08-Jul-26
Unknown* 0 £9.436 SI Trade
 12:03:53 - 08-Jul-26
Unknown* 0 £9.436 SI Trade
 11:44:50 - 08-Jul-26
Sell* 10,006 £9.434 Automatic Execution
 10:36:09 - 08-Jul-26
Buy* 37 £9.449 Automatic Execution
 09:47:51 - 08-Jul-26
Buy* 4,608 £9.449 Automatic Execution
 09:47:51 - 08-Jul-26
Buy* 1,005 £9.449 Automatic Execution
 09:47:51 - 08-Jul-26
Unknown* 653,195 £9.452988 SI Trade
Currency Conversion
 09:04:02 - 08-Jul-26
Unknown* -653,195 £0.00 SI Trade
Correction
Currency Conversion
 09:04:02 - 08-Jul-26
Unknown* 653,195 £0.00 SI Trade
Currency Conversion
 09:04:02 - 08-Jul-26
Unknown* 1,199 £9.528794 SI Trade
Currency Conversion
 08:18:55 - 08-Jul-26
Buy* 11,584 £9.543 Automatic Execution
 08:13:54 - 08-Jul-26
Buy* 28 £9.627 Suspected BUY Trade
 15:27:10 - 07-Jul-26
Buy* 6,598 £9.629 Automatic Execution
 15:23:05 - 07-Jul-26
Buy* 9,897 £9.629 Automatic Execution
 15:23:04 - 07-Jul-26
Buy* 7 £9.652 Suspected BUY Trade
 15:03:56 - 07-Jul-26
Sell* 9,897 £9.662 Automatic Execution
 13:21:04 - 07-Jul-26
Buy* 50 £9.663 Automatic Execution
 13:20:46 - 07-Jul-26
Buy* 50 £9.663 Automatic Execution
 13:20:46 - 07-Jul-26
Buy* 50 £9.663 Automatic Execution
 13:20:46 - 07-Jul-26
Sell* 3 £9.669 Automatic Execution
 11:36:43 - 07-Jul-26
Buy* 3 £9.679 SI Trade
 11:18:46 - 07-Jul-26
Sell* 576 £9.691 Automatic Execution
 08:12:14 - 07-Jul-26
Sell* 3 £9.69 Automatic Execution
 08:10:34 - 07-Jul-26
Sell* 3,840 £9.692 Automatic Execution
 08:10:22 - 07-Jul-26
Unknown* 0 £9.69 SI Trade
 08:01:59 - 07-Jul-26
Unknown* 0 £9.702 SI Trade
 08:00:31 - 07-Jul-26
Sell* 1,003 £9.67743 SI Trade
 08:00:31 - 07-Jul-26
Unknown* 901 £9.722463 Currency Conversion
OTC Trade
 15:30:33 - 06-Jul-26
Sell* 28 £9.70 Negotiated Trade
 15:26:36 - 06-Jul-26
Buy* 195 £9.71 Suspected BUY Trade
 15:18:43 - 06-Jul-26
Buy* 1 £9.70 Suspected BUY Trade
 15:06:37 - 06-Jul-26
Unknown* 0 £9.696 SI Trade
 14:39:29 - 06-Jul-26
Unknown* 3,500 £9.709612 Currency Conversion
OTC Trade
 14:30:47 - 06-Jul-26
Sell* 412 £9.71027 Negotiated Trade
 13:22:22 - 06-Jul-26
Unknown* 6,749 £9.732487 Currency Conversion
OTC Trade
 13:04:18 - 06-Jul-26
Buy* 139 £9.7273 Suspected BUY Trade
 12:17:17 - 06-Jul-26
Unknown* 5 £9.735914 SI Trade
Currency Conversion
 12:13:11 - 06-Jul-26
Unknown* 1 £9.737627 SI Trade
Currency Conversion
 11:42:36 - 06-Jul-26
Buy* 501 £9.76579 Ordinary
 09:22:51 - 06-Jul-26
Unknown* 0 £9.766 SI Trade
 08:02:44 - 06-Jul-26
Buy* 1 £9.77 SI Trade
 08:02:03 - 06-Jul-26
Buy* 3 £9.77 SI Trade
 08:01:46 - 06-Jul-26
Buy* 4 £9.769 Automatic Execution
 08:01:46 - 06-Jul-26
Unknown* 0 £9.758189 SI Trade
Currency Conversion
 08:00:01 - 06-Jul-26
Sell* 10 £9.758 Uncrossing Trade
 16:35:17 - 03-Jul-26
Unknown* 0 £9.766251 SI Trade
Currency Conversion
 16:03:42 - 03-Jul-26
Unknown* 0 £9.750838 SI Trade
Currency Conversion
 15:42:04 - 03-Jul-26
Buy* 7 £9.762 Suspected BUY Trade
 15:23:41 - 03-Jul-26
Buy* 65 £9.764 Suspected BUY Trade
 15:08:09 - 03-Jul-26
Buy* 1,193 £9.7603 Suspected BUY Trade
 14:58:25 - 03-Jul-26
Unknown* 2,430 £9.726864 SI Trade
Currency Conversion
 13:56:45 - 03-Jul-26
Unknown* 9,180 £9.731573 Currency Conversion
OTC Trade
 13:51:03 - 03-Jul-26
Buy* 770 £9.7373 Suspected BUY Trade
 13:02:08 - 03-Jul-26
Sell* 2,718 £9.723 Automatic Execution
 11:12:53 - 03-Jul-26
Buy* 2,718 £9.723 Automatic Execution
 11:12:42 - 03-Jul-26
Buy* 2 £9.722 Automatic Execution
 11:12:14 - 03-Jul-26
Buy* 2,718 £9.721 Automatic Execution
 11:11:35 - 03-Jul-26
Sell* 2,718 £9.72 Automatic Execution
 11:11:26 - 03-Jul-26
Sell* 2 £9.719 Automatic Execution
 11:08:52 - 03-Jul-26
Buy* 2,718 £9.718 Automatic Execution
 10:56:07 - 03-Jul-26
Sell* 2,718 £9.717 Automatic Execution
 10:56:03 - 03-Jul-26
Unknown* 1 £9.708026 SI Trade
Currency Conversion
 10:46:54 - 03-Jul-26
Unknown* 2 £9.708026 SI Trade
Currency Conversion
 10:46:50 - 03-Jul-26
Sell* 2 £9.709 Automatic Execution
 10:42:09 - 03-Jul-26
Sell* 2,718 £9.709 Automatic Execution
 10:42:07 - 03-Jul-26
Buy* 3 £9.714 SI Trade
 10:33:59 - 03-Jul-26
Sell* 2 £9.697 SI Trade
 10:02:36 - 03-Jul-26
Sell* 2,718 £9.712 Automatic Execution
 08:47:25 - 03-Jul-26
Unknown* 0 £9.714 SI Trade
 08:37:06 - 03-Jul-26
Sell* 3,000 £9.71116 Negotiated Trade
 08:36:19 - 03-Jul-26
Buy* 10 £9.724 Suspected BUY Trade
 08:30:22 - 03-Jul-26
Sell* 741 £9.72275 SI Trade
 08:22:38 - 03-Jul-26
Unknown* 159,292 £9.676092 SI Trade
Currency Conversion
 16:17:19 - 02-Jul-26
Unknown* -159,292 £0.00 SI Trade
Correction
Currency Conversion
 16:17:19 - 02-Jul-26
Unknown* 159,292 £0.00 SI Trade
Currency Conversion
 16:17:19 - 02-Jul-26
Unknown* 0 £9.69323 SI Trade
Currency Conversion
 15:44:43 - 02-Jul-26
Unknown* 1 £9.691516 SI Trade
Currency Conversion
 15:44:40 - 02-Jul-26
Unknown* 1 £9.69323 SI Trade
Currency Conversion
 15:44:39 - 02-Jul-26
Unknown* 0 £9.69323 SI Trade
Currency Conversion
 15:44:38 - 02-Jul-26
Sell* 4,131 £9.68467 Ordinary
 15:37:12 - 02-Jul-26
Sell* 4,441 £9.68536 Ordinary
 15:33:27 - 02-Jul-26
Buy* 26 £9.72 Suspected BUY Trade
 15:14:11 - 02-Jul-26
Buy* 50 £9.696 Automatic Execution
 14:35:43 - 02-Jul-26
Buy* 7,298 £9.694 Automatic Execution
 14:04:32 - 02-Jul-26
Buy* 6,649 £9.705 Automatic Execution
 13:47:28 - 02-Jul-26
Unknown* 1 £9.669237 SI Trade
Currency Conversion
 13:19:32 - 02-Jul-26
Unknown* 7 £9.669237 SI Trade
Currency Conversion
 13:19:32 - 02-Jul-26
Unknown* 42 £9.660668 SI Trade
Currency Conversion
 13:10:08 - 02-Jul-26
Buy* 200 £9.655 Automatic Execution
 13:06:28 - 02-Jul-26
Unknown* 756 £9.634447 SI Trade
Currency Conversion
 12:39:40 - 02-Jul-26
Unknown* 1 £9.634961 SI Trade
Currency Conversion
 12:13:39 - 02-Jul-26
Unknown* 278 £9.611996 SI Trade
Currency Conversion
 11:22:42 - 02-Jul-26
Unknown* 700 £9.612596 Currency Conversion
OTC Trade
 11:10:08 - 02-Jul-26
Buy* 520 £9.5973 Suspected BUY Trade
 11:07:32 - 02-Jul-26
Unknown* 3,000 £9.614738 SI Trade
Currency Conversion
 10:52:33 - 02-Jul-26
Unknown* 1 £9.609254 SI Trade
Currency Conversion
 10:31:04 - 02-Jul-26
Unknown* 0 £9.590402 SI Trade
Currency Conversion
 09:23:00 - 02-Jul-26
Unknown* 0 £9.590402 SI Trade
Currency Conversion
 09:22:55 - 02-Jul-26
Unknown* 2,217 £9.586032 SI Trade
Currency Conversion
 09:02:10 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84