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Ish Usa Srn U-d (SDUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 920 $12.706 Automatic Execution
14:57:30 - 18-Sep-25
Buy* 927 $12.702 Automatic Execution
14:57:30 - 18-Sep-25
Buy* 926 $12.704 Automatic Execution
14:54:57 - 18-Sep-25
Buy* 9,892 $12.714 Automatic Execution
14:32:04 - 18-Sep-25
Buy* 9,892 $12.708 Automatic Execution
14:03:46 - 18-Sep-25
Sell* 1,255 $12.74528 Ordinary
09:32:11 - 18-Sep-25
Unknown* 10,285 $12.7391 OTC Trade
09:13:14 - 18-Sep-25
Buy* 1,335 $12.646 Automatic Execution
16:11:50 - 17-Sep-25
Unknown* 2,135 $12.66184 SI Trade
Currency Conversion
15:07:38 - 17-Sep-25
Sell* 936 $12.668 Automatic Execution
14:54:58 - 17-Sep-25
Sell* 9,878 $12.666 Automatic Execution
14:54:58 - 17-Sep-25
Unknown* 1,225 $12.6737 SI Trade
Currency Conversion
14:08:45 - 17-Sep-25
Unknown* 151 $12.6571 Currency Conversion
Negotiated Trade
13:27:57 - 17-Sep-25
Unknown* 1,078 $12.65081 Currency Conversion
Negotiated Trade
12:39:43 - 17-Sep-25
Unknown* 0 $12.656 SI Trade
09:55:08 - 17-Sep-25
Sell* 9,878 $12.642 Automatic Execution
09:44:49 - 17-Sep-25
Sell* 9,878 $12.644 Automatic Execution
09:44:49 - 17-Sep-25
Sell* 920 $12.646 Automatic Execution
09:44:49 - 17-Sep-25
Unknown* 106 $12.67916 Currency Conversion
Negotiated Trade
08:03:51 - 17-Sep-25
Buy* 65 $12.662 Automatic Execution
15:46:29 - 16-Sep-25
Buy* 775 $12.72 Automatic Execution
09:45:00 - 16-Sep-25
Buy* 522 $12.72 Automatic Execution
09:45:00 - 16-Sep-25
Buy* 927 $12.72 Automatic Execution
09:45:00 - 16-Sep-25
Buy* 465 $12.72 Automatic Execution
09:45:00 - 16-Sep-25
Unknown* 2,689 $12.67916 Currency Conversion
Negotiated Trade
08:31:15 - 16-Sep-25
Buy* 928 $12.672 Automatic Execution
15:30:20 - 15-Sep-25
Unknown* 598 $12.61162 SI Trade
Currency Conversion
12:14:02 - 15-Sep-25
Buy* 980 $12.622 Automatic Execution
10:30:55 - 15-Sep-25
Buy* 1,398 $12.62 Automatic Execution
10:30:55 - 15-Sep-25
Buy* 932 $12.62 Automatic Execution
10:30:55 - 15-Sep-25
Unknown* 2,689 $12.61186 Currency Conversion
Negotiated Trade
08:33:05 - 15-Sep-25
Buy* 2,780 $12.6305 SI Trade
08:25:39 - 15-Sep-25
Buy* 48 $12.634 Automatic Execution
08:00:16 - 15-Sep-25
Buy* 300 $12.634 Automatic Execution
08:00:16 - 15-Sep-25
Unknown* 0 $12.63 SI Trade
08:00:12 - 15-Sep-25
Unknown* 0 $12.62236 SI Trade
Currency Conversion
16:25:22 - 12-Sep-25
Buy* 9,914 $12.622 Automatic Execution
16:16:33 - 12-Sep-25
Buy* 3,425 $12.5998 SI Trade
11:32:17 - 12-Sep-25
Unknown* 13,780 $12.614 SI Trade
07:28:34 - 12-Sep-25
Unknown* -13,780 $0.00 SI Trade
Correction
07:28:34 - 12-Sep-25
Unknown* 13,780 $0.00 SI Trade
07:28:34 - 12-Sep-25
Unknown* 621 $12.57213 Currency Conversion
Negotiated Trade
16:06:49 - 11-Sep-25
Unknown* 1,495 $12.55819 SI Trade
Currency Conversion
15:48:03 - 11-Sep-25
Unknown* 0 $12.578 SI Trade
15:20:47 - 11-Sep-25
Unknown* 0 $12.578 SI Trade
15:12:01 - 11-Sep-25
Sell* 9,150 $12.532 Automatic Execution
14:44:54 - 11-Sep-25
Sell* 1,360 $12.5372 SI Trade
14:43:37 - 11-Sep-25
Buy* 9,983 $12.544 Automatic Execution
14:25:00 - 11-Sep-25
Sell* 350 $12.518 Automatic Execution
08:29:49 - 11-Sep-25
Unknown* 0 $12.592 Currency Conversion
Negotiated Trade
08:00:23 - 11-Sep-25
Unknown* 0 $12.62 Currency Conversion
Negotiated Trade
08:00:23 - 11-Sep-25
Buy* 4,063 $12.52 Automatic Execution
16:25:13 - 10-Sep-25
Buy* 937 $12.52 Automatic Execution
16:25:13 - 10-Sep-25
Unknown* 5,000 $12.51076 Currency Conversion
Negotiated Trade
16:24:05 - 10-Sep-25
Buy* 1,932 $12.52 Automatic Execution
16:20:55 - 10-Sep-25
Unknown* 2,379 $12.51245 Currency Conversion
Negotiated Trade
16:20:18 - 10-Sep-25
Sell* 1,660 $12.532 Automatic Execution
15:53:50 - 10-Sep-25
Sell* 1,404 $12.534 Automatic Execution
15:53:50 - 10-Sep-25
Sell* 936 $12.534 Automatic Execution
15:53:50 - 10-Sep-25
Sell* 936 $12.53 Automatic Execution
14:51:30 - 10-Sep-25
Sell* 936 $12.524 Automatic Execution
14:33:10 - 10-Sep-25
Sell* 936 $12.524 Automatic Execution
14:33:05 - 10-Sep-25
Sell* 936 $12.522 Automatic Execution
14:32:58 - 10-Sep-25
Sell* 664 $12.522 Automatic Execution
14:32:54 - 10-Sep-25
Sell* 10,051 $12.522 Automatic Execution
14:32:54 - 10-Sep-25
Sell* 936 $12.524 Automatic Execution
14:32:50 - 10-Sep-25
Sell* 664 $12.524 Automatic Execution
14:32:46 - 10-Sep-25
Sell* 936 $12.526 Automatic Execution
14:32:44 - 10-Sep-25
Sell* 936 $12.522 Automatic Execution
14:32:39 - 10-Sep-25
Sell* 2,400 $12.522 Automatic Execution
14:32:39 - 10-Sep-25
Sell* 664 $12.522 Automatic Execution
14:32:39 - 10-Sep-25
Sell* 936 $12.524 Automatic Execution
14:32:33 - 10-Sep-25
Sell* 664 $12.522 Automatic Execution
14:32:28 - 10-Sep-25
Sell* 936 $12.522 Automatic Execution
14:32:28 - 10-Sep-25
Sell* 936 $12.524 Automatic Execution
14:32:11 - 10-Sep-25
Sell* 936 $12.526 Automatic Execution
14:32:05 - 10-Sep-25
Sell* 936 $12.526 Automatic Execution
14:31:58 - 10-Sep-25
Sell* 664 $12.526 Automatic Execution
14:31:15 - 10-Sep-25
Sell* 936 $12.526 Automatic Execution
14:31:13 - 10-Sep-25
Sell* 936 $12.524 Automatic Execution
14:31:03 - 10-Sep-25
Sell* 664 $12.524 Automatic Execution
14:30:56 - 10-Sep-25
Sell* 936 $12.526 Automatic Execution
14:30:55 - 10-Sep-25
Sell* 936 $12.526 Automatic Execution
14:30:50 - 10-Sep-25
Sell* 936 $12.528 Automatic Execution
14:30:40 - 10-Sep-25
Sell* 664 $12.526 Automatic Execution
14:30:19 - 10-Sep-25
Sell* 936 $12.526 Automatic Execution
14:30:19 - 10-Sep-25
Sell* 935 $12.544 Automatic Execution
14:28:05 - 10-Sep-25
Unknown* 0 $12.52 SI Trade
08:05:05 - 10-Sep-25
Buy* 26,259 $12.436 Suspected BUY Trade
16:35:18 - 09-Sep-25
Unknown* 0 $12.45712 SI Trade
Currency Conversion
15:39:33 - 09-Sep-25
Buy* 16,012 $12.444 Automatic Execution
14:27:40 - 09-Sep-25
Buy* 10,036 $12.444 Automatic Execution
14:27:40 - 09-Sep-25
Unknown* 0 $12.456 SI Trade
10:14:22 - 09-Sep-25
Unknown* 0 $12.464 SI Trade
08:11:43 - 09-Sep-25
Sell* 5,219 $12.444 SI Trade
15:49:20 - 08-Sep-25
Sell* 3,553 $12.444 SI Trade
15:48:00 - 08-Sep-25
Buy* 2,508 $12.446 Automatic Execution
15:46:35 - 08-Sep-25
Sell* 4,170 $12.44 SI Trade
15:45:57 - 08-Sep-25
Sell* 3,895 $12.44 SI Trade
15:44:30 - 08-Sep-25
Sell* 2,488 $12.442 SI Trade
15:43:40 - 08-Sep-25
Buy* 2,610 $12.444 Automatic Execution
15:42:02 - 08-Sep-25
Sell* 3,166 $12.44 Automatic Execution
15:41:33 - 08-Sep-25
Buy* 2,291 $12.44 Automatic Execution
15:38:41 - 08-Sep-25
Sell* 2,949 $12.436 SI Trade
15:38:10 - 08-Sep-25
Buy* 3,215 $12.438 SI Trade
15:37:04 - 08-Sep-25
Sell* 4,066 $12.434 SI Trade
15:35:23 - 08-Sep-25
Sell* 3,361 $12.434 Automatic Execution
15:34:01 - 08-Sep-25
Sell* 4,131 $12.44 Automatic Execution
15:32:19 - 08-Sep-25
Sell* 1,102 $12.432 SI Trade
15:29:30 - 08-Sep-25
Buy* 10,105 $12.432 Automatic Execution
14:51:29 - 08-Sep-25
Buy* 946 $12.428 Automatic Execution
14:51:29 - 08-Sep-25
Buy* 946 $12.432 Automatic Execution
14:28:27 - 08-Sep-25
Buy* 10,105 $12.432 Automatic Execution
14:28:27 - 08-Sep-25
Unknown* 0 $12.42 OTC Trade
08:00:29 - 08-Sep-25
Unknown* 0 $12.42 SI Trade
08:00:29 - 08-Sep-25
Sell* 933 $12.476 Automatic Execution
14:52:13 - 05-Sep-25
Sell* 10,108 $12.49 Automatic Execution
14:27:18 - 05-Sep-25
Sell* 400 $12.3605 SI Trade
16:38:52 - 04-Sep-25
Sell* 91 $12.366 Uncrossing Trade
16:35:15 - 04-Sep-25
Unknown* 447 $12.32566 Currency Conversion
Negotiated Trade
15:22:45 - 04-Sep-25
Sell* 18 $12.328 Automatic Execution
13:35:43 - 04-Sep-25
Sell* 950 $12.334 Automatic Execution
08:04:39 - 04-Sep-25
Buy* 951 $12.292 Automatic Execution
16:29:34 - 03-Sep-25
Buy* 10,275 $12.296 Automatic Execution
15:03:51 - 03-Sep-25
Sell* 2,300 $12.29 Automatic Execution
15:03:09 - 03-Sep-25
Sell* 948 $12.29 Automatic Execution
14:31:14 - 03-Sep-25
Sell* 948 $12.296 Automatic Execution
14:30:17 - 03-Sep-25
Sell* 646 $12.296 Automatic Execution
14:30:15 - 03-Sep-25
Sell* 948 $12.294 Automatic Execution
14:30:12 - 03-Sep-25
Sell* 948 $12.296 Automatic Execution
14:28:05 - 03-Sep-25
Sell* 948 $12.296 Automatic Execution
14:28:00 - 03-Sep-25
Unknown* 132 $12.26065 SI Trade
Currency Conversion
08:12:17 - 03-Sep-25
Sell* 1,649 $12.206 Automatic Execution
14:52:28 - 02-Sep-25
Sell* 4,017 $12.168 Automatic Execution
14:03:55 - 02-Sep-25
Unknown* 1,762 $12.36428 Currency Conversion
Negotiated Trade
08:46:52 - 02-Sep-25
Unknown* 1,115 $12.36061 Currency Conversion
Negotiated Trade
08:45:16 - 02-Sep-25
Unknown* 1,115 $12.36561 Currency Conversion
Negotiated Trade
08:44:28 - 02-Sep-25
Unknown* 25 $12.32791 Currency Conversion
Negotiated Trade
08:02:40 - 02-Sep-25
Sell* 948 $12.35 Automatic Execution
16:29:27 - 01-Sep-25
Sell* 9,583 $12.348 Automatic Execution
15:59:27 - 01-Sep-25
Unknown* 7,500 $12.32311 Currency Conversion
Negotiated Trade
15:59:13 - 01-Sep-25
Unknown* 385 $12.34987 SI Trade
Currency Conversion
15:33:53 - 01-Sep-25
Unknown* 8 $12.32714 Currency Conversion
Negotiated Trade
15:27:28 - 01-Sep-25
Buy* 1 $12.35 SI Trade
11:12:36 - 01-Sep-25
Buy* 1 $12.35 SI Trade
11:12:36 - 01-Sep-25
Unknown* 75 $12.33417 Currency Conversion
Negotiated Trade
08:29:47 - 01-Sep-25
Unknown* 2,000 $12.3225 Currency Conversion
Negotiated Trade
08:24:34 - 01-Sep-25
Buy* 150 $12.334 Automatic Execution
08:00:22 - 01-Sep-25
Buy* 450 $12.334 Automatic Execution
08:00:22 - 01-Sep-25
Buy* 400 $12.334 Automatic Execution
08:00:22 - 01-Sep-25
Sell* 9,788 $12.318 Uncrossing Trade
16:35:19 - 29-Aug-25
Buy* 2,597 $12.328 Automatic Execution
16:29:45 - 29-Aug-25
Sell* 10,086 $12.354 Automatic Execution
14:56:19 - 29-Aug-25
Unknown* 1,879 $12.38411 SI Trade
Currency Conversion
12:16:00 - 29-Aug-25
Unknown* -48,942 $0.00 SI Trade
Correction
09:31:44 - 29-Aug-25
Unknown* 48,942 $0.00 SI Trade
09:31:44 - 29-Aug-25
Unknown* 48,942 $12.318 SI Trade
09:31:44 - 29-Aug-25
Buy* 6 $12.398 SI Trade
09:05:19 - 29-Aug-25
Buy* 8 $12.404 SI Trade
08:52:55 - 29-Aug-25
Buy* 17,623 $12.394 Suspected BUY Trade
16:35:00 - 28-Aug-25
Buy* 1,416 $12.372 Automatic Execution
15:05:40 - 28-Aug-25
Sell* 400 $12.388 Automatic Execution
09:33:29 - 28-Aug-25
Sell* 940 $12.40 Automatic Execution
09:24:50 - 28-Aug-25
Buy* 940 $12.398 Automatic Execution
09:07:40 - 28-Aug-25
Sell* 940 $12.392 Automatic Execution
09:00:36 - 28-Aug-25
Sell* 940 $12.386 Automatic Execution
08:45:44 - 28-Aug-25
Sell* 940 $12.386 Automatic Execution
08:44:28 - 28-Aug-25
Sell* 940 $12.388 Automatic Execution
08:31:37 - 28-Aug-25
Sell* 940 $12.39 Automatic Execution
08:31:06 - 28-Aug-25
Sell* 940 $12.388 Automatic Execution
08:25:37 - 28-Aug-25
Sell* 940 $12.388 Automatic Execution
08:25:27 - 28-Aug-25
Sell* 940 $12.39 Automatic Execution
08:22:07 - 28-Aug-25
Sell* 940 $12.39 Automatic Execution
08:21:34 - 28-Aug-25
Sell* 940 $12.39 Automatic Execution
08:16:22 - 28-Aug-25
Sell* 940 $12.388 Automatic Execution
08:15:32 - 28-Aug-25
Sell* 940 $12.388 Automatic Execution
08:04:22 - 28-Aug-25
Sell* 10,108 $12.388 Automatic Execution
08:04:21 - 28-Aug-25
Sell* 940 $12.386 Automatic Execution
08:04:05 - 28-Aug-25
Sell* 2,471 $12.366 SI Trade
Suspected SELL Trade
16:37:38 - 27-Aug-25
Sell* 2,471 $12.366 Uncrossing Trade
16:35:07 - 27-Aug-25
Sell* 49 $12.362 Automatic Execution
15:23:43 - 27-Aug-25
Buy* 10,168 $12.348 Automatic Execution
15:00:27 - 27-Aug-25
Sell* 1,139 $12.344 Automatic Execution
14:48:47 - 27-Aug-25
Sell* 1,409 $12.344 Automatic Execution
14:48:47 - 27-Aug-25
Sell* 940 $12.342 Automatic Execution
14:48:47 - 27-Aug-25
Sell* 10,168 $12.342 Automatic Execution
14:48:47 - 27-Aug-25
Buy* 815 $12.342 Automatic Execution
14:34:08 - 27-Aug-25
Buy* 12,778 $12.342 Automatic Execution
14:34:08 - 27-Aug-25
Buy* 7 $12.352 SI Trade
10:01:00 - 27-Aug-25
Unknown* 0 $12.35 SI Trade
09:32:07 - 27-Aug-25
Unknown* 665 $12.38216 SI Trade
Currency Conversion
08:49:00 - 27-Aug-25
Sell* 912 $12.344 Automatic Execution
08:27:35 - 27-Aug-25
Buy* 1,000 $12.294 Automatic Execution
16:29:56 - 26-Aug-25
Buy* 7 $12.312 SI Trade
15:23:24 - 26-Aug-25
Unknown* 1,895 $12.2799 SI Trade
Currency Conversion
15:08:40 - 26-Aug-25
Sell* 297 $12.278 Automatic Execution
12:25:44 - 26-Aug-25
Unknown* 0 $12.274 SI Trade
10:42:51 - 26-Aug-25
Unknown* 0 $12.274 SI Trade
08:00:31 - 26-Aug-25
Unknown* 0 $12.274 OTC Trade
08:00:31 - 26-Aug-25
Sell* 100 $12.264 Automatic Execution
08:00:24 - 26-Aug-25
FTSE 100 Latest
Value9,244.86
Change36.49