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Ish Jap Srn U-d (SDJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 281 $7.129 Suspected BUY Trade
08:00:21 - 15-Sep-25
Unknown* 0 $7.099052 SI Trade
Currency Conversion
16:25:21 - 12-Sep-25
Unknown* 1,607 $7.099052 SI Trade
Currency Conversion
16:16:47 - 12-Sep-25
Unknown* 6,993 $7.099052 SI Trade
Currency Conversion
16:16:47 - 12-Sep-25
Unknown* 1,810 $7.097879 SI Trade
Currency Conversion
15:05:16 - 12-Sep-25
Unknown* 2,379 $7.107259 SI Trade
Currency Conversion
15:05:14 - 12-Sep-25
Unknown* 2,850 $7.093189 SI Trade
Currency Conversion
10:24:05 - 12-Sep-25
Unknown* 8,976 $7.093189 SI Trade
Currency Conversion
10:24:05 - 12-Sep-25
Unknown* 2,974 $7.093189 SI Trade
Currency Conversion
10:24:05 - 12-Sep-25
Unknown* 797 $7.104914 SI Trade
Currency Conversion
10:05:16 - 12-Sep-25
Unknown* 697 $7.108206 Currency Conversion
Negotiated Trade
08:18:21 - 12-Sep-25
Unknown* 26 $7.098056 SI Trade
Currency Conversion
13:05:17 - 11-Sep-25
Unknown* 1 $7.100396 SI Trade
Currency Conversion
11:43:41 - 11-Sep-25
Sell* 2,400 $7.09549 Ordinary
15:01:32 - 10-Sep-25
Unknown* 0 $7.048 SI Trade
08:00:03 - 10-Sep-25
Unknown* 0 $7.028602 SI Trade
Currency Conversion
15:39:36 - 09-Sep-25
Unknown* 8,696 $7.030955 SI Trade
Currency Conversion
14:06:06 - 09-Sep-25
Sell* 2,207 $7.04008 Ordinary
11:30:55 - 09-Sep-25
Buy* 959 $7.017 Automatic Execution
14:56:47 - 05-Sep-25
Unknown* 33,297 $6.944911 SI Trade
Currency Conversion
11:06:24 - 05-Sep-25
Unknown* 2,475 $6.942577 SI Trade
Currency Conversion
10:43:29 - 05-Sep-25
Unknown* 0 $6.965921 SI Trade
Currency Conversion
08:04:10 - 05-Sep-25
Unknown* 1 $7.007941 SI Trade
Currency Conversion
08:00:06 - 05-Sep-25
Sell* 416 $6.895 SI Trade
15:52:49 - 04-Sep-25
Sell* 337 $6.895 SI Trade
15:52:29 - 04-Sep-25
Sell* 302 $6.895 SI Trade
15:51:59 - 04-Sep-25
Sell* 269 $6.895 SI Trade
15:51:29 - 04-Sep-25
Sell* 309 $6.895 SI Trade
15:50:59 - 04-Sep-25
Sell* 393 $6.895 SI Trade
15:50:19 - 04-Sep-25
Sell* 399 $6.896 SI Trade
15:49:39 - 04-Sep-25
Sell* 425 $6.895 SI Trade
15:48:49 - 04-Sep-25
Sell* 296 $6.893 SI Trade
15:48:19 - 04-Sep-25
Sell* 235 $6.893 SI Trade
15:47:39 - 04-Sep-25
Sell* 275 $6.893 SI Trade
15:47:09 - 04-Sep-25
Sell* 94 $6.893 SI Trade
15:45:59 - 04-Sep-25
Sell* 5,961 $6.864 Automatic Execution
14:05:15 - 04-Sep-25
Sell* 7,315 $6.864 Automatic Execution
14:05:15 - 04-Sep-25
Unknown* 1,323 $6.817416 SI Trade
Currency Conversion
14:41:16 - 03-Sep-25
Buy* 3,600 $6.818 Automatic Execution
14:00:13 - 03-Sep-25
Sell* 2,540 $6.8227 Negotiated Trade
11:17:56 - 03-Sep-25
Buy* 2 $6.80 SI Trade
08:15:24 - 03-Sep-25
Buy* 7,231 $6.841 Automatic Execution
09:01:55 - 02-Sep-25
Buy* 2,864 $6.891 Suspected BUY Trade
16:35:07 - 29-Aug-25
Sell* 15,849 $6.865 Automatic Execution
15:06:42 - 29-Aug-25
Sell* 14,469 $6.866 Automatic Execution
15:06:41 - 29-Aug-25
Sell* 9,516 $6.874 Automatic Execution
14:55:32 - 29-Aug-25
Sell* 17,087 $6.874 Automatic Execution
14:55:32 - 29-Aug-25
Sell* 4,434 $6.874 Automatic Execution
14:55:25 - 29-Aug-25
Sell* 22,169 $6.874 Automatic Execution
14:55:25 - 29-Aug-25
Sell* 7,166 $6.872 Automatic Execution
14:54:57 - 29-Aug-25
Buy* 3,269 $6.8936 Suspected BUY Trade
10:00:55 - 29-Aug-25
Unknown* 0 $6.885178 SI Trade
Currency Conversion
13:36:47 - 27-Aug-25
Unknown* 689 $6.888666 SI Trade
Currency Conversion
10:48:12 - 27-Aug-25
Sell* 7,230 $6.871 Automatic Execution
09:10:36 - 27-Aug-25
Sell* 26,603 $6.87 Automatic Execution
09:10:36 - 27-Aug-25
Sell* 18,131 $6.868 Automatic Execution
09:10:34 - 27-Aug-25
Sell* 26,603 $6.871 Automatic Execution
09:10:34 - 27-Aug-25
Sell* 7,230 $6.872 Automatic Execution
09:10:34 - 27-Aug-25
Sell* 2,200 $6.91874 Ordinary
16:01:54 - 26-Aug-25
Buy* 2 $6.897 Automatic Execution
08:05:38 - 26-Aug-25
Buy* 288 $6.896 Suspected BUY Trade
08:05:32 - 26-Aug-25
Unknown* 0 $6.900465 SI Trade
Currency Conversion
08:00:04 - 26-Aug-25
Buy* 3,360 $6.982 Automatic Execution
15:00:15 - 22-Aug-25
Sell* 5,450 $7.00 Result of RFQ
13:05:33 - 20-Aug-25
Sell* 5,450 $6.9976 Negotiated Trade
13:05:17 - 20-Aug-25
Sell* 1,050 $7.0607 Negotiated Trade
10:20:54 - 19-Aug-25
Sell* 14,543 $7.061 Automatic Execution
16:00:46 - 18-Aug-25
Sell* 6,725 $7.061 Automatic Execution
16:00:46 - 18-Aug-25
Sell* 1,632 $7.053 Automatic Execution
15:47:34 - 18-Aug-25
Sell* 19,636 $7.053 Automatic Execution
15:47:34 - 18-Aug-25
Sell* 258 $7.061 Automatic Execution
15:07:31 - 18-Aug-25
Unknown* 30,300 $7.074161 SI Trade
Currency Conversion
14:36:26 - 18-Aug-25
Unknown* 0 $7.07299 SI Trade
Currency Conversion
12:29:46 - 18-Aug-25
Unknown* 0 $7.080015 SI Trade
Currency Conversion
12:08:43 - 18-Aug-25
Unknown* 0 $7.080015 SI Trade
Currency Conversion
11:30:49 - 18-Aug-25
Unknown* 1,765 $7.075332 SI Trade
Currency Conversion
11:11:43 - 18-Aug-25
Sell* 10,845 $7.047 Automatic Execution
15:01:07 - 15-Aug-25
Sell* 545 $7.05212 Negotiated Trade
13:34:53 - 15-Aug-25
Sell* 4,580 $6.9199 Negotiated Trade
10:00:49 - 14-Aug-25
Buy* 5 $6.88 SI Trade
08:30:55 - 12-Aug-25
Buy* 6,200 $6.8529 Suspected BUY Trade
14:37:50 - 11-Aug-25
Buy* 27,872 $6.742 Automatic Execution
09:03:35 - 07-Aug-25
Buy* 2,602 $6.741 Automatic Execution
09:03:18 - 07-Aug-25
Buy* 2,602 $6.741 Automatic Execution
09:03:16 - 07-Aug-25
Sell* 1,644 $6.641 Automatic Execution
15:45:58 - 06-Aug-25
Sell* 7,981 $6.641 Automatic Execution
15:45:58 - 06-Aug-25
Sell* 3,450 $6.594 Automatic Execution
15:50:41 - 04-Aug-25
Sell* 3,450 $6.593 Automatic Execution
15:41:37 - 04-Aug-25
Sell* 3,450 $6.597 Automatic Execution
15:33:11 - 04-Aug-25
Sell* 3,450 $6.597 Automatic Execution
15:32:49 - 04-Aug-25
Sell* 3,450 $6.599 Automatic Execution
15:27:17 - 04-Aug-25
Sell* 3,450 $6.599 Automatic Execution
15:27:09 - 04-Aug-25
Sell* 3,450 $6.595 Automatic Execution
15:06:33 - 04-Aug-25
Sell* 1,583 $6.594 Automatic Execution
15:06:20 - 04-Aug-25
Unknown* 2,660 $6.59283 SI Trade
Currency Conversion
14:46:12 - 04-Aug-25
Unknown* 0 $6.582 SI Trade
14:38:53 - 04-Aug-25
Buy* 7,720 $6.578 Automatic Execution
14:27:58 - 04-Aug-25
Sell* 7,981 $6.578 Automatic Execution
13:57:27 - 04-Aug-25
Unknown* 2,800 $6.582407 SI Trade
Currency Conversion
13:41:56 - 04-Aug-25
Sell* 7,981 $6.585 Automatic Execution
13:35:47 - 04-Aug-25
Sell* 3,450 $6.553 Automatic Execution
11:39:54 - 04-Aug-25
Sell* 3,450 $6.562 Automatic Execution
10:27:27 - 04-Aug-25
Sell* 3,450 $6.547 Automatic Execution
09:06:01 - 04-Aug-25
Buy* 3 $6.578 SI Trade
08:00:23 - 04-Aug-25
Unknown* 2 $6.413694 SI Trade
Currency Conversion
14:34:29 - 01-Aug-25
Sell* 7,981 $6.501 Automatic Execution
14:33:37 - 01-Aug-25
Sell* 7,981 $6.501 Automatic Execution
14:33:36 - 01-Aug-25
Sell* 7,981 $6.50 Automatic Execution
14:33:34 - 01-Aug-25
Sell* 7,981 $6.50 Automatic Execution
14:33:33 - 01-Aug-25
Unknown* 0 $6.461643 SI Trade
Currency Conversion
12:05:08 - 01-Aug-25
Sell* 3,490 $6.573 Automatic Execution
10:39:27 - 31-Jul-25
Buy* 3,490 $6.573 Automatic Execution
10:39:20 - 31-Jul-25
Sell* 3,490 $6.573 Automatic Execution
10:39:15 - 31-Jul-25
Sell* 3,490 $6.596 Automatic Execution
09:48:14 - 31-Jul-25
Sell* 3,490 $6.596 Automatic Execution
09:48:09 - 31-Jul-25
Sell* 3,490 $6.596 Automatic Execution
09:48:04 - 31-Jul-25
Sell* 3,490 $6.584 Automatic Execution
09:19:59 - 31-Jul-25
Sell* 3,490 $6.584 Automatic Execution
09:19:53 - 31-Jul-25
Unknown* 1,550,000 $6.556 OTC Trade
08:19:01 - 30-Jul-25
Buy* 725 $6.558 Automatic Execution
08:05:39 - 30-Jul-25
Unknown* 2 $6.571642 SI Trade
Currency Conversion
08:04:08 - 30-Jul-25
Unknown* 1 $6.571642 SI Trade
Currency Conversion
08:04:08 - 30-Jul-25
Buy* 793 $6.56 Automatic Execution
08:03:21 - 30-Jul-25
Unknown* 0 $6.616618 SI Trade
Currency Conversion
15:23:22 - 28-Jul-25
Unknown* 42,330 $6.615443 SI Trade
Currency Conversion
15:06:11 - 28-Jul-25
Buy* 5,438 $6.652 Automatic Execution
14:38:47 - 25-Jul-25
Unknown* 40 $6.665891 SI Trade
Currency Conversion
08:36:31 - 25-Jul-25
Buy* 4,750 $6.762 Suspected BUY Trade
14:13:35 - 24-Jul-25
Unknown* 0 $6.806 SI Trade
09:52:59 - 24-Jul-25
Unknown* 0 $6.730148 SI Trade
Currency Conversion
14:59:44 - 23-Jul-25
Unknown* 25,000 $6.405199 SI Trade
Currency Conversion
16:03:28 - 22-Jul-25
Unknown* 0 $6.387667 SI Trade
Currency Conversion
11:27:07 - 22-Jul-25
Sell* 32,828 $6.3965 Negotiated Trade
11:23:34 - 22-Jul-25
Sell* 664 $6.376 Automatic Execution
08:07:47 - 22-Jul-25
Unknown* 3,626 $6.35634 SI Trade
Currency Conversion
11:16:20 - 21-Jul-25
Sell* 6,000 $6.377 Automatic Execution
08:09:30 - 21-Jul-25
Unknown* 5,670 $6.326053 SI Trade
Currency Conversion
10:53:04 - 18-Jul-25
Buy* 1,300 $6.352 Automatic Execution
11:24:11 - 17-Jul-25
Sell* 208 $6.313 Automatic Execution
16:29:04 - 16-Jul-25
Buy* 1,471 $6.313 Automatic Execution
16:17:24 - 16-Jul-25
Buy* 3,610 $6.317 Automatic Execution
16:16:24 - 16-Jul-25
Sell* 1,386 $6.311 Automatic Execution
16:16:23 - 16-Jul-25
Sell* 1,263 $6.295 Automatic Execution
15:54:15 - 16-Jul-25
Sell* 7,937 $6.296 Automatic Execution
15:54:13 - 16-Jul-25
Buy* 872 $6.30 Suspected BUY Trade
16:35:20 - 15-Jul-25
Sell* 750 $6.316 Automatic Execution
15:26:07 - 15-Jul-25
Buy* 1,381 $6.319 Automatic Execution
15:22:51 - 15-Jul-25
Buy* 1,382 $6.317 Automatic Execution
15:04:30 - 15-Jul-25
Buy* 1,381 $6.326 Automatic Execution
14:52:11 - 15-Jul-25
Buy* 1,381 $6.328 Automatic Execution
14:47:08 - 15-Jul-25
Buy* 1,378 $6.338 Automatic Execution
14:36:40 - 15-Jul-25
Buy* 3,261 $6.355 Automatic Execution
14:26:36 - 15-Jul-25
Sell* 1,295 $6.362 Automatic Execution
13:38:59 - 15-Jul-25
Buy* 18,113 $6.372 Automatic Execution
13:38:57 - 15-Jul-25
Buy* 3,144 $6.372 Automatic Execution
13:38:57 - 15-Jul-25
Buy* 2,174 $6.361 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 4,348 $6.361 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 1,377 $6.361 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 3,580 $6.364 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 3,144 $6.362 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 813 $6.362 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 7,852 $6.362 Automatic Execution
13:38:56 - 15-Jul-25
Sell* 9,473 $6.368 Automatic Execution
13:31:07 - 15-Jul-25
Buy* 750 $6.36 Automatic Execution
12:33:53 - 15-Jul-25
Buy* 225 $6.367 Automatic Execution
11:05:44 - 15-Jul-25
Buy* 117 $6.364 Automatic Execution
10:36:58 - 15-Jul-25
Sell* 157 $6.359 Automatic Execution
08:03:29 - 15-Jul-25
Buy* 1,989 $6.368 Suspected BUY Trade
16:35:24 - 14-Jul-25
Buy* 7,862 $6.362 Automatic Execution
16:21:23 - 14-Jul-25
Buy* 2,174 $6.362 Automatic Execution
16:21:23 - 14-Jul-25
Buy* 1,378 $6.362 Automatic Execution
16:20:45 - 14-Jul-25
Unknown* 21 $6.353879 Currency Conversion
Negotiated Trade
11:21:16 - 14-Jul-25
Unknown* 98 $6.353879 Currency Conversion
Negotiated Trade
11:21:16 - 14-Jul-25
Unknown* 0 $6.348813 SI Trade
Currency Conversion
09:28:55 - 14-Jul-25
Unknown* 2 $6.348813 SI Trade
Currency Conversion
09:28:50 - 14-Jul-25
Unknown* 1,700 $6.353485 SI Trade
Currency Conversion
09:21:51 - 14-Jul-25
Unknown* 408 $6.376911 Currency Conversion
Negotiated Trade
11:32:37 - 11-Jul-25
Unknown* 200 $6.369059 SI Trade
Currency Conversion
09:08:54 - 11-Jul-25
Unknown* 0 $6.403 SI Trade
15:46:40 - 10-Jul-25
Buy* 12,870 $6.4036 Suspected BUY Trade
15:43:13 - 10-Jul-25
Unknown* 212 $6.412726 Currency Conversion
Negotiated Trade
11:30:50 - 10-Jul-25
Unknown* 161 $6.441729 Currency Conversion
Negotiated Trade
10:14:14 - 08-Jul-25
Buy* 3 $6.567 SI Trade
08:33:58 - 03-Jul-25
Unknown* 0 $6.544 SI Trade
12:45:36 - 02-Jul-25
Buy* 1,111 $6.5332 Suspected BUY Trade
10:54:17 - 02-Jul-25
Buy* 135 $6.565 Automatic Execution
15:34:48 - 01-Jul-25
Buy* 57,800 $6.569 Suspected BUY Trade
11:02:05 - 01-Jul-25
Buy* 7,593 $6.567 Automatic Execution
09:02:22 - 01-Jul-25
Buy* 304 $6.573 Automatic Execution
09:02:11 - 01-Jul-25
Buy* 1,345 $6.57 Automatic Execution
09:02:09 - 01-Jul-25
Unknown* 1 $6.567386 SI Trade
Currency Conversion
08:04:15 - 01-Jul-25
Sell* 2,174 $6.594 Automatic Execution
12:15:36 - 27-Jun-25
Sell* 2,174 $6.594 Automatic Execution
12:15:26 - 27-Jun-25
Sell* 2,174 $6.589 Automatic Execution
11:47:49 - 27-Jun-25
Buy* 646 $6.588 Automatic Execution
11:33:10 - 27-Jun-25
Sell* 2,174 $6.59 Automatic Execution
11:12:29 - 27-Jun-25
Buy* 4 $6.592 SI Trade
11:09:43 - 27-Jun-25
Sell* 1,348 $6.468 Automatic Execution
15:08:35 - 26-Jun-25
Buy* 3,167 $6.497 Automatic Execution
09:50:48 - 26-Jun-25
Buy* 7,863 $6.497 Automatic Execution
09:50:48 - 26-Jun-25
FTSE 100 Latest
Value9,278.18
Change-5.11