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Ish Usa Srn U-d (SDUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 920 $12.78 Automatic Execution
15:12:40 - 24-Nov-25
Buy* 9,927 $12.792 Automatic Execution
14:35:12 - 24-Nov-25
Buy* 9,927 $12.752 Automatic Execution
14:31:36 - 24-Nov-25
Buy* 906 $12.74 Automatic Execution
14:23:05 - 24-Nov-25
Sell* 686 $12.7266 Negotiated Trade
12:49:22 - 24-Nov-25
Sell* 1,901 $12.698 Automatic Execution
12:12:34 - 24-Nov-25
Sell* 52 $12.70 Automatic Execution
09:46:34 - 24-Nov-25
Sell* 11 $12.742 SI Trade
08:34:16 - 24-Nov-25
Sell* 19 $12.742 SI Trade
08:34:15 - 24-Nov-25
Unknown* 4 $12.722 SI Trade
08:09:15 - 24-Nov-25
Sell* 1,250 $12.564 Automatic Execution
16:22:33 - 21-Nov-25
Buy* 5,441 $12.564 Automatic Execution
16:22:15 - 21-Nov-25
Buy* 916 $12.564 Automatic Execution
16:22:15 - 21-Nov-25
Buy* 916 $12.56 Automatic Execution
15:26:52 - 21-Nov-25
Buy* 18 $12.562 Automatic Execution
15:26:31 - 21-Nov-25
Sell* 5 $12.556 Automatic Execution
15:26:31 - 21-Nov-25
Sell* 5 $12.536 Automatic Execution
15:22:36 - 21-Nov-25
Sell* 5 $12.558 Automatic Execution
15:15:34 - 21-Nov-25
Sell* 5 $12.552 Automatic Execution
15:08:27 - 21-Nov-25
Sell* 5 $12.54 Automatic Execution
15:03:26 - 21-Nov-25
Sell* 5,441 $12.54 Automatic Execution
15:03:26 - 21-Nov-25
Buy* 15 $12.578 SI Trade
14:59:30 - 21-Nov-25
Sell* 916 $12.576 Automatic Execution
14:59:05 - 21-Nov-25
Sell* 5 $12.594 Automatic Execution
14:56:04 - 21-Nov-25
Buy* 6,055 $12.59 Automatic Execution
14:54:01 - 21-Nov-25
Buy* 9,048 $12.584 Automatic Execution
14:53:36 - 21-Nov-25
Buy* 9,749 $12.568 Automatic Execution
14:49:57 - 21-Nov-25
Sell* 5 $12.576 Automatic Execution
14:49:20 - 21-Nov-25
Buy* 1,834 $12.572 Automatic Execution
14:48:43 - 21-Nov-25
Buy* 750 $12.568 Automatic Execution
14:43:13 - 21-Nov-25
Buy* 750 $12.57 Automatic Execution
14:42:45 - 21-Nov-25
Sell* 5 $12.578 Automatic Execution
14:42:30 - 21-Nov-25
Sell* 5,441 $12.58 Automatic Execution
14:36:09 - 21-Nov-25
Sell* 5,441 $12.58 Automatic Execution
14:35:10 - 21-Nov-25
Sell* 5,441 $12.58 Automatic Execution
14:35:09 - 21-Nov-25
Sell* 5 $12.582 Automatic Execution
14:35:08 - 21-Nov-25
Buy* 9,749 $12.584 Automatic Execution
14:33:05 - 21-Nov-25
Sell* 8 $12.588 Automatic Execution
14:32:41 - 21-Nov-25
Buy* 9,749 $12.57 Automatic Execution
14:31:40 - 21-Nov-25
Buy* 37 $12.604 SI Trade
14:31:07 - 21-Nov-25
Sell* 1,190 $12.59 SI Trade
14:30:54 - 21-Nov-25
Sell* 5 $12.574 Automatic Execution
14:30:00 - 21-Nov-25
Sell* 14 $12.576 Automatic Execution
14:30:00 - 21-Nov-25
Sell* 5 $12.578 Automatic Execution
14:29:18 - 21-Nov-25
Sell* 916 $12.578 Automatic Execution
14:24:22 - 21-Nov-25
Sell* 916 $12.578 Automatic Execution
14:24:15 - 21-Nov-25
Sell* 5,441 $12.578 Automatic Execution
14:24:06 - 21-Nov-25
Sell* 14 $12.578 Automatic Execution
14:24:06 - 21-Nov-25
Sell* 916 $12.578 Automatic Execution
14:24:06 - 21-Nov-25
Unknown* 1,189 $12.61512 SI Trade
Currency Conversion
13:55:48 - 21-Nov-25
Sell* 916 $12.582 Automatic Execution
13:02:25 - 21-Nov-25
Sell* 916 $12.592 Automatic Execution
13:01:09 - 21-Nov-25
Sell* 930 $12.588 Automatic Execution
12:58:11 - 21-Nov-25
Sell* 930 $12.592 Automatic Execution
12:48:32 - 21-Nov-25
Sell* 916 $12.592 Automatic Execution
12:47:50 - 21-Nov-25
Sell* 930 $12.572 Automatic Execution
12:39:32 - 21-Nov-25
Sell* 930 $12.57 Automatic Execution
12:38:15 - 21-Nov-25
Sell* 918 $12.55 Automatic Execution
12:34:36 - 21-Nov-25
Sell* 930 $12.528 Automatic Execution
12:33:39 - 21-Nov-25
Buy* 1,358 $12.544 Automatic Execution
12:30:22 - 21-Nov-25
Unknown* 15,474 $12.54127 SI Trade
Currency Conversion
11:51:57 - 21-Nov-25
Sell* 920 $12.512 Automatic Execution
11:50:51 - 21-Nov-25
Sell* 930 $12.538 Automatic Execution
11:26:11 - 21-Nov-25
Sell* 919 $12.546 Automatic Execution
11:24:11 - 21-Nov-25
Unknown* 71,269 $12.56666 SI Trade
Currency Conversion
11:18:53 - 21-Nov-25
Sell* 930 $12.536 Automatic Execution
11:02:47 - 21-Nov-25
Sell* 593 $12.518 Automatic Execution
10:41:58 - 21-Nov-25
Sell* 1,846 $12.484 Automatic Execution
10:31:43 - 21-Nov-25
Sell* 527 $12.484 Automatic Execution
10:31:42 - 21-Nov-25
Sell* 924 $12.476 Automatic Execution
10:09:50 - 21-Nov-25
Sell* 930 $12.504 Automatic Execution
10:02:36 - 21-Nov-25
Sell* 930 $12.564 Automatic Execution
09:15:34 - 21-Nov-25
Sell* 919 $12.564 Automatic Execution
09:15:34 - 21-Nov-25
Unknown* 2,412 $12.56896 SI Trade
Currency Conversion
09:14:34 - 21-Nov-25
Sell* 930 $12.57 Automatic Execution
09:13:18 - 21-Nov-25
Sell* 918 $12.574 Automatic Execution
09:12:21 - 21-Nov-25
Sell* 918 $12.572 Automatic Execution
09:12:06 - 21-Nov-25
Sell* 918 $12.572 Automatic Execution
09:11:38 - 21-Nov-25
Sell* 918 $12.57 Automatic Execution
09:11:13 - 21-Nov-25
Sell* 918 $12.568 Automatic Execution
09:10:55 - 21-Nov-25
Sell* 918 $12.568 Automatic Execution
09:10:49 - 21-Nov-25
Sell* 918 $12.568 Automatic Execution
09:10:43 - 21-Nov-25
Sell* 918 $12.568 Automatic Execution
09:10:32 - 21-Nov-25
Sell* 918 $12.57 Automatic Execution
09:10:11 - 21-Nov-25
Sell* 918 $12.572 Automatic Execution
09:09:41 - 21-Nov-25
Sell* 918 $12.576 Automatic Execution
09:09:00 - 21-Nov-25
Sell* 919 $12.57 Automatic Execution
09:03:05 - 21-Nov-25
Sell* 5,441 $12.57 Automatic Execution
09:03:05 - 21-Nov-25
Sell* 918 $12.574 Automatic Execution
09:02:15 - 21-Nov-25
Sell* 918 $12.574 Automatic Execution
09:02:10 - 21-Nov-25
Sell* 918 $12.574 Automatic Execution
09:01:53 - 21-Nov-25
Sell* 918 $12.576 Automatic Execution
09:01:47 - 21-Nov-25
Sell* 918 $12.58 Automatic Execution
09:00:19 - 21-Nov-25
Sell* 918 $12.58 Automatic Execution
08:55:38 - 21-Nov-25
Sell* 918 $12.582 Automatic Execution
08:55:33 - 21-Nov-25
Sell* 930 $12.578 Automatic Execution
08:54:45 - 21-Nov-25
Sell* 930 $12.58 Automatic Execution
08:54:30 - 21-Nov-25
Sell* 918 $12.58 Automatic Execution
08:54:29 - 21-Nov-25
Sell* 918 $12.578 Automatic Execution
08:53:24 - 21-Nov-25
Sell* 918 $12.578 Automatic Execution
08:53:17 - 21-Nov-25
Sell* 918 $12.574 Automatic Execution
08:52:22 - 21-Nov-25
Sell* 919 $12.572 Automatic Execution
08:52:17 - 21-Nov-25
Sell* 919 $12.57 Automatic Execution
08:51:27 - 21-Nov-25
Sell* 919 $12.566 Automatic Execution
08:51:21 - 21-Nov-25
Sell* 919 $12.568 Automatic Execution
08:49:30 - 21-Nov-25
Sell* 919 $12.57 Automatic Execution
08:49:25 - 21-Nov-25
Sell* 919 $12.572 Automatic Execution
08:49:19 - 21-Nov-25
Sell* 919 $12.57 Automatic Execution
08:48:45 - 21-Nov-25
Sell* 919 $12.572 Automatic Execution
08:48:18 - 21-Nov-25
Sell* 919 $12.576 Automatic Execution
08:48:03 - 21-Nov-25
Sell* 919 $12.574 Automatic Execution
08:47:31 - 21-Nov-25
Sell* 919 $12.57 Automatic Execution
08:47:05 - 21-Nov-25
Sell* 919 $12.57 Automatic Execution
08:47:00 - 21-Nov-25
Sell* 919 $12.566 Automatic Execution
08:45:58 - 21-Nov-25
Sell* 920 $12.56 Automatic Execution
08:44:26 - 21-Nov-25
Sell* 920 $12.56 Automatic Execution
08:44:20 - 21-Nov-25
Sell* 920 $12.56 Automatic Execution
08:43:50 - 21-Nov-25
Sell* 920 $12.56 Automatic Execution
08:43:44 - 21-Nov-25
Sell* 920 $12.558 Automatic Execution
08:43:38 - 21-Nov-25
Sell* 920 $12.556 Automatic Execution
08:43:28 - 21-Nov-25
Sell* 920 $12.558 Automatic Execution
08:43:19 - 21-Nov-25
Sell* 920 $12.556 Automatic Execution
08:42:31 - 21-Nov-25
Sell* 920 $12.556 Automatic Execution
08:38:33 - 21-Nov-25
Sell* 920 $12.556 Automatic Execution
08:38:21 - 21-Nov-25
Sell* 920 $12.552 Automatic Execution
08:38:00 - 21-Nov-25
Sell* 930 $12.558 Automatic Execution
08:12:34 - 21-Nov-25
Unknown* 138,556 $0.00 SI Trade
08:07:42 - 21-Nov-25
Unknown* 138,556 $12.592 SI Trade
08:07:42 - 21-Nov-25
Unknown* -138,556 $0.00 SI Trade
Correction
08:07:42 - 21-Nov-25
Buy* 7,670 $12.852 Automatic Execution
16:19:16 - 20-Nov-25
Buy* 250 $12.852 Automatic Execution
16:19:16 - 20-Nov-25
Buy* 1,901 $12.852 Automatic Execution
16:19:16 - 20-Nov-25
Sell* 675 $12.966 Automatic Execution
15:19:37 - 20-Nov-25
Sell* 100 $12.966 Automatic Execution
15:19:37 - 20-Nov-25
Sell* 5,387 $12.95 Automatic Execution
15:15:00 - 20-Nov-25
Sell* 8,080 $12.946 Automatic Execution
15:14:31 - 20-Nov-25
Sell* 8,080 $12.946 Automatic Execution
15:14:31 - 20-Nov-25
Sell* 8,080 $12.946 Automatic Execution
15:14:31 - 20-Nov-25
Sell* 8,080 $12.946 Automatic Execution
15:14:31 - 20-Nov-25
Sell* 8,080 $12.948 Automatic Execution
15:14:27 - 20-Nov-25
Sell* 9,821 $12.958 Automatic Execution
15:13:50 - 20-Nov-25
Sell* 891 $12.958 Automatic Execution
15:13:44 - 20-Nov-25
Sell* 891 $12.958 Automatic Execution
15:13:39 - 20-Nov-25
Sell* 890 $12.962 Automatic Execution
15:12:38 - 20-Nov-25
Sell* 9,821 $12.958 Automatic Execution
15:12:14 - 20-Nov-25
Sell* 890 $12.96 Automatic Execution
15:12:09 - 20-Nov-25
Sell* 891 $12.958 Automatic Execution
15:11:50 - 20-Nov-25
Sell* 890 $12.96 Automatic Execution
15:11:41 - 20-Nov-25
Buy* 6,277 $12.96 Automatic Execution
15:11:15 - 20-Nov-25
Buy* 6,208 $12.958 Automatic Execution
15:11:07 - 20-Nov-25
Sell* 891 $12.958 Automatic Execution
15:10:23 - 20-Nov-25
Sell* 891 $12.956 Automatic Execution
15:10:18 - 20-Nov-25
Sell* 890 $12.964 Automatic Execution
15:06:53 - 20-Nov-25
Sell* 890 $12.962 Automatic Execution
15:06:46 - 20-Nov-25
Sell* 890 $12.964 Automatic Execution
15:06:37 - 20-Nov-25
Sell* 5,387 $12.964 Automatic Execution
15:06:37 - 20-Nov-25
Sell* 9,821 $12.982 Automatic Execution
15:05:15 - 20-Nov-25
Unknown* 4,135 $12.96736 SI Trade
Currency Conversion
15:04:28 - 20-Nov-25
Sell* 9,821 $12.974 Automatic Execution
14:53:33 - 20-Nov-25
Sell* 890 $12.974 Automatic Execution
14:53:33 - 20-Nov-25
Sell* 890 $12.97 Automatic Execution
14:53:00 - 20-Nov-25
Sell* 9,821 $12.962 Automatic Execution
14:45:16 - 20-Nov-25
Sell* 891 $12.962 Automatic Execution
14:45:16 - 20-Nov-25
Sell* 891 $12.968 Automatic Execution
14:43:29 - 20-Nov-25
Buy* 6 $12.958 SI Trade
14:42:15 - 20-Nov-25
Buy* 55 $12.958 Automatic Execution
14:42:13 - 20-Nov-25
Sell* 910 $12.958 Automatic Execution
14:18:43 - 20-Nov-25
Sell* 910 $12.954 Automatic Execution
13:56:13 - 20-Nov-25
Sell* 891 $12.946 Automatic Execution
13:31:54 - 20-Nov-25
Sell* 910 $12.878 Automatic Execution
12:03:51 - 20-Nov-25
Unknown* 31,695 $12.89594 SI Trade
Currency Conversion
11:35:48 - 20-Nov-25
Sell* 9,821 $12.894 Automatic Execution
11:04:11 - 20-Nov-25
Sell* 910 $12.894 Automatic Execution
11:03:41 - 20-Nov-25
Sell* 8,527 $12.898 Automatic Execution
10:32:11 - 20-Nov-25
Sell* 910 $12.878 Automatic Execution
09:47:01 - 20-Nov-25
Sell* 910 $12.898 Automatic Execution
09:25:42 - 20-Nov-25
Sell* 410 $12.90 Automatic Execution
09:25:36 - 20-Nov-25
Sell* 500 $12.90 Automatic Execution
09:25:36 - 20-Nov-25
Sell* 910 $12.904 Automatic Execution
09:18:01 - 20-Nov-25
Sell* 910 $12.904 Automatic Execution
09:06:06 - 20-Nov-25
Sell* 910 $12.91 Automatic Execution
09:00:44 - 20-Nov-25
Sell* 910 $12.912 Automatic Execution
09:00:24 - 20-Nov-25
Unknown* 0 $12.92 SI Trade
08:48:44 - 20-Nov-25
Sell* 910 $12.924 Automatic Execution
08:44:11 - 20-Nov-25
Sell* 910 $12.924 Automatic Execution
08:44:01 - 20-Nov-25
Sell* 910 $12.916 Automatic Execution
08:20:21 - 20-Nov-25
Unknown* 0 $12.918 SI Trade
08:19:48 - 20-Nov-25
Sell* 910 $12.912 Automatic Execution
08:11:34 - 20-Nov-25
Sell* 910 $12.912 Automatic Execution
08:11:14 - 20-Nov-25
Buy* 2 $12.728 Suspected BUY Trade
16:35:00 - 19-Nov-25
Unknown* 101,300 $0.00 SI Trade
Currency Conversion
16:15:35 - 19-Nov-25
Unknown* 101,300 $12.77203 SI Trade
Currency Conversion
16:15:35 - 19-Nov-25
Unknown* -101,300 $0.00 SI Trade
Correction
Currency Conversion
16:15:35 - 19-Nov-25
Buy* 930 $12.774 Automatic Execution
15:51:01 - 19-Nov-25
Sell* 905 $12.78 Automatic Execution
14:55:59 - 19-Nov-25
Buy* 107 $12.706 Automatic Execution
14:22:04 - 19-Nov-25
Unknown* 0 $12.738 SI Trade
11:53:30 - 19-Nov-25
Sell* 3 $12.738 SI Trade
11:44:20 - 19-Nov-25
Buy* 24 $12.742 SI Trade
11:15:26 - 19-Nov-25
Unknown* 7 $12.70894 Currency Conversion
Negotiated Trade
09:26:29 - 19-Nov-25
FTSE 100 Latest
Value9,534.91
Change-4.80