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Ish Usa Srn U-d (SDUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 900 $14.072 Automatic Execution
08:52:28 - 23-Jun-26
Sell* 1 $14.084 Automatic Execution
08:00:20 - 23-Jun-26
Unknown* 0 $14.084 SI Trade
08:00:18 - 23-Jun-26
Unknown* 0 $14.084 SI Trade
08:00:18 - 23-Jun-26
Sell* 45 $14.09 Uncrossing Trade
08:00:17 - 23-Jun-26
Sell* 342 $14.284 Automatic Execution
16:25:56 - 22-Jun-26
Sell* 458 $14.284 Automatic Execution
16:25:56 - 22-Jun-26
Sell* 17,400 $14.28 Automatic Execution
16:13:42 - 22-Jun-26
Sell* 17,400 $14.28 Automatic Execution
16:13:42 - 22-Jun-26
Sell* 17,400 $14.28 Automatic Execution
16:13:41 - 22-Jun-26
Buy* 620 $14.278 Automatic Execution
16:11:40 - 22-Jun-26
Sell* 17,400 $14.29 Automatic Execution
15:46:53 - 22-Jun-26
Sell* 17,400 $14.29 Automatic Execution
15:46:52 - 22-Jun-26
Buy* 17,400 $14.362 Automatic Execution
15:19:34 - 22-Jun-26
Sell* 17,400 $14.392 Automatic Execution
15:10:04 - 22-Jun-26
Sell* 17,400 $14.392 Automatic Execution
15:10:03 - 22-Jun-26
Buy* 17,400 $14.39 Automatic Execution
15:02:11 - 22-Jun-26
Buy* 17,400 $14.39 Automatic Execution
15:02:11 - 22-Jun-26
Buy* 17,400 $14.39 Automatic Execution
15:02:10 - 22-Jun-26
Sell* 17,400 $14.366 Automatic Execution
14:47:02 - 22-Jun-26
Sell* 17,400 $14.366 Automatic Execution
14:47:01 - 22-Jun-26
Unknown* 549 $14.29787 Currency Conversion
Negotiated Trade
12:20:21 - 22-Jun-26
Unknown* 10 $14.302 Negotiated Trade
OTC Trade
10:45:23 - 22-Jun-26
Unknown* 10 $14.31 Negotiated Trade
OTC Trade
10:43:32 - 22-Jun-26
Unknown* 0 $14.28878 SI Trade
Currency Conversion
10:09:10 - 19-Jun-26
Sell* 10,000 $14.274 Uncrossing Trade
08:00:23 - 19-Jun-26
Sell* 1,000 $14.294 Uncrossing Trade
16:35:24 - 18-Jun-26
Sell* 17,400 $14.324 Automatic Execution
15:56:06 - 18-Jun-26
Buy* 17,400 $14.32 Automatic Execution
15:51:28 - 18-Jun-26
Sell* 11,269 $14.29 Automatic Execution
15:31:45 - 18-Jun-26
Sell* 810 $14.286 Automatic Execution
15:30:16 - 18-Jun-26
Sell* 17,400 $14.308 Automatic Execution
15:21:19 - 18-Jun-26
Buy* 134 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Buy* 900 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Buy* 900 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Buy* 900 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Buy* 900 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Buy* 900 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Buy* 1,800 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Buy* 900 $14.31 Automatic Execution
15:19:23 - 18-Jun-26
Sell* 810 $14.294 Automatic Execution
15:07:03 - 18-Jun-26
Sell* 90 $14.278 Automatic Execution
15:02:27 - 18-Jun-26
Sell* 810 $14.272 Automatic Execution
14:47:19 - 18-Jun-26
Buy* 17,400 $14.274 Automatic Execution
14:46:33 - 18-Jun-26
Buy* 17,400 $14.274 Automatic Execution
14:46:33 - 18-Jun-26
Buy* 17,400 $14.274 Automatic Execution
14:46:32 - 18-Jun-26
Buy* 17,400 $14.274 Automatic Execution
14:46:31 - 18-Jun-26
Buy* 1,800 $14.298 Automatic Execution
14:06:07 - 18-Jun-26
Unknown* 0 $14.216 SI Trade
08:00:11 - 18-Jun-26
Unknown* 0 $14.216 SI Trade
08:00:11 - 18-Jun-26
Unknown* 0 $14.216 SI Trade
08:00:11 - 18-Jun-26
Buy* 900 $14.40 Automatic Execution
16:23:35 - 17-Jun-26
Buy* 4,557 $14.406 Automatic Execution
16:18:30 - 17-Jun-26
Buy* 17,318 $14.42 Automatic Execution
14:41:56 - 17-Jun-26
Buy* 17,200 $14.42 Automatic Execution
14:41:56 - 17-Jun-26
Buy* 17,200 $14.414 Automatic Execution
14:40:57 - 17-Jun-26
Unknown* 0 $14.448 SI Trade
08:00:22 - 17-Jun-26
Unknown* 0 $14.448 SI Trade
08:00:22 - 17-Jun-26
Unknown* 0 $14.448 SI Trade
08:00:22 - 17-Jun-26
Sell* 71,448 $14.458 Uncrossing Trade
16:35:24 - 16-Jun-26
Buy* 552 $14.458 Automatic Execution
16:21:32 - 16-Jun-26
Unknown* 0 $14.43751 SI Trade
Currency Conversion
16:16:01 - 16-Jun-26
Buy* 17,200 $14.462 Automatic Execution
15:44:40 - 16-Jun-26
Buy* 17,200 $14.466 Automatic Execution
15:44:23 - 16-Jun-26
Buy* 700 $14.486 Automatic Execution
15:00:35 - 16-Jun-26
Buy* 700 $14.486 Automatic Execution
15:00:35 - 16-Jun-26
Buy* 17,200 $14.502 Automatic Execution
14:52:39 - 16-Jun-26
Buy* 17,200 $14.502 Automatic Execution
14:52:39 - 16-Jun-26
Buy* 17,200 $14.502 Automatic Execution
14:52:38 - 16-Jun-26
Buy* 17,200 $14.502 Automatic Execution
14:52:38 - 16-Jun-26
Buy* 17,200 $14.508 Automatic Execution
14:52:15 - 16-Jun-26
Sell* 175 $14.486 Automatic Execution
14:34:09 - 16-Jun-26
Sell* 176 $14.486 Automatic Execution
14:34:09 - 16-Jun-26
Sell* 8,600 $14.486 Automatic Execution
14:34:09 - 16-Jun-26
Sell* 178 $14.486 Automatic Execution
14:34:09 - 16-Jun-26
Sell* 1,477 $14.486 Automatic Execution
14:34:09 - 16-Jun-26
Sell* 15,982 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 15,982 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 15,982 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 8,600 $14.488 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 393 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 8,600 $14.488 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 2,818 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 15,982 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 8,600 $14.488 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 15,982 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 15,982 $14.486 Automatic Execution
14:34:08 - 16-Jun-26
Sell* 1,607 $14.492 SI Trade
12:52:02 - 16-Jun-26
Buy* 8,610 $14.48 Suspected BUY Trade
08:00:09 - 16-Jun-26
Unknown* 0 $14.48 SI Trade
08:00:03 - 16-Jun-26
Unknown* 0 $14.48 SI Trade
08:00:03 - 16-Jun-26
Unknown* 0 $14.48 SI Trade
08:00:03 - 16-Jun-26
Sell* 17,500 $14.458 Automatic Execution
15:18:45 - 15-Jun-26
Sell* 17,500 $14.458 Automatic Execution
15:18:45 - 15-Jun-26
Sell* 17,500 $14.458 Automatic Execution
15:18:44 - 15-Jun-26
Sell* 17,500 $14.458 Automatic Execution
15:18:44 - 15-Jun-26
Sell* 17,500 $14.458 Automatic Execution
15:18:44 - 15-Jun-26
Buy* 249 $14.458 Automatic Execution
15:18:23 - 15-Jun-26
Buy* 17,500 $14.458 Automatic Execution
15:12:52 - 15-Jun-26
Buy* 17,500 $14.458 Automatic Execution
15:12:51 - 15-Jun-26
Buy* 15,776 $14.458 Automatic Execution
15:12:51 - 15-Jun-26
Buy* 26,250 $14.458 Automatic Execution
15:12:51 - 15-Jun-26
Buy* 17,500 $14.458 Automatic Execution
15:12:51 - 15-Jun-26
Buy* 10,480 $14.458 Automatic Execution
15:12:51 - 15-Jun-26
Buy* 26,250 $14.458 Automatic Execution
15:12:51 - 15-Jun-26
Buy* 17,500 $14.458 Automatic Execution
15:12:51 - 15-Jun-26
Buy* 10,480 $14.452 Automatic Execution
14:40:44 - 15-Jun-26
Buy* 26,250 $14.452 Automatic Execution
14:40:44 - 15-Jun-26
Buy* 17,500 $14.452 Automatic Execution
14:40:44 - 15-Jun-26
Sell* 5,472 $14.45 Automatic Execution
14:40:29 - 15-Jun-26
Sell* 1,520 $14.452 Automatic Execution
14:40:20 - 15-Jun-26
Sell* 8,750 $14.458 Automatic Execution
14:39:22 - 15-Jun-26
Sell* 8,750 $14.46 Automatic Execution
14:39:21 - 15-Jun-26
Sell* 734 $14.422 Automatic Execution
12:51:52 - 15-Jun-26
Sell* 8,750 $14.402 Uncrossing Trade
08:00:18 - 15-Jun-26
Unknown* 0 $14.404 SI Trade
08:00:02 - 15-Jun-26
Unknown* 0 $14.404 SI Trade
08:00:02 - 15-Jun-26
Unknown* 0 $14.404 SI Trade
08:00:02 - 15-Jun-26
Unknown* 0 $14.404 SI Trade
08:00:02 - 15-Jun-26
Buy* 700 $14.266 Automatic Execution
16:24:45 - 12-Jun-26
Buy* 17,900 $14.234 Automatic Execution
16:15:56 - 12-Jun-26
Sell* 17,900 $14.21 Automatic Execution
15:55:02 - 12-Jun-26
Sell* 17,900 $14.21 Automatic Execution
15:55:02 - 12-Jun-26
Sell* 17,900 $14.206 Automatic Execution
15:55:00 - 12-Jun-26
Buy* 120 $14.144 Automatic Execution
15:52:41 - 12-Jun-26
Buy* 700 $14.144 Automatic Execution
15:52:41 - 12-Jun-26
Buy* 17,900 $14.134 Automatic Execution
15:46:47 - 12-Jun-26
Buy* 17,900 $14.134 Automatic Execution
15:46:47 - 12-Jun-26
Sell* 700 $14.14 Automatic Execution
15:46:23 - 12-Jun-26
Sell* 700 $14.14 Automatic Execution
15:46:23 - 12-Jun-26
Sell* 17,900 $14.178 Automatic Execution
15:41:07 - 12-Jun-26
Buy* 820 $14.194 Automatic Execution
15:36:45 - 12-Jun-26
Buy* 5,700 $14.174 Automatic Execution
15:25:32 - 12-Jun-26
Buy* 700 $14.174 Automatic Execution
15:25:32 - 12-Jun-26
Buy* 700 $14.174 Automatic Execution
15:25:32 - 12-Jun-26
Buy* 17,900 $14.16 Automatic Execution
15:13:38 - 12-Jun-26
Buy* 17,900 $14.164 Automatic Execution
15:13:31 - 12-Jun-26
Sell* 333 $14.166 Automatic Execution
15:13:17 - 12-Jun-26
Sell* 700 $14.17 Automatic Execution
15:12:51 - 12-Jun-26
Sell* 700 $14.17 Automatic Execution
15:12:51 - 12-Jun-26
Buy* 17,900 $14.172 Automatic Execution
15:12:50 - 12-Jun-26
Sell* 17,900 $14.174 Automatic Execution
15:07:20 - 12-Jun-26
Sell* 365 $14.174 Automatic Execution
15:07:20 - 12-Jun-26
Sell* 447 $14.174 Automatic Execution
15:07:20 - 12-Jun-26
Sell* 18,427 $14.174 Automatic Execution
15:07:20 - 12-Jun-26
Sell* 17,900 $14.174 Automatic Execution
15:07:20 - 12-Jun-26
Sell* 24,904 $14.174 Automatic Execution
15:07:19 - 12-Jun-26
Sell* 26,850 $14.174 Automatic Execution
15:07:19 - 12-Jun-26
Sell* 17,900 $14.174 Automatic Execution
15:07:19 - 12-Jun-26
Buy* 700 $14.134 Automatic Execution
15:00:32 - 12-Jun-26
Buy* 700 $14.134 Automatic Execution
15:00:32 - 12-Jun-26
Unknown* 0 $14.102 SI Trade
14:48:00 - 12-Jun-26
Buy* 1 $14.102 SI Trade
14:47:59 - 12-Jun-26
Buy* 1 $14.102 Automatic Execution
14:47:59 - 12-Jun-26
Unknown* 0 $14.102 SI Trade
14:47:58 - 12-Jun-26
Buy* 1 $14.102 Automatic Execution
14:47:58 - 12-Jun-26
Sell* 820 $14.15 Automatic Execution
14:40:42 - 12-Jun-26
Unknown* 15,900 $14.1872 OTC Trade
14:21:30 - 12-Jun-26
Sell* 8,950 $14.212 Automatic Execution
11:25:22 - 12-Jun-26
Unknown* 1,070 $14.18794 SI Trade
Currency Conversion
09:55:32 - 12-Jun-26
Unknown* 1,645 $14.16943 SI Trade
Currency Conversion
09:49:08 - 12-Jun-26
Sell* 610 $13.93 Automatic Execution
16:23:31 - 11-Jun-26
Sell* 1,800 $13.92 Automatic Execution
16:18:36 - 11-Jun-26
Sell* 3,000 $13.92 Automatic Execution
16:18:36 - 11-Jun-26
Sell* 17,800 $13.93 Automatic Execution
16:13:48 - 11-Jun-26
Sell* 17,800 $13.93 Automatic Execution
16:13:47 - 11-Jun-26
Sell* 17,800 $13.93 Automatic Execution
16:13:46 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:04 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:04 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:04 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:04 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:04 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:03 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:03 - 11-Jun-26
Buy* 600 $13.914 Automatic Execution
16:08:03 - 11-Jun-26
Sell* 438 $13.87 Automatic Execution
16:01:25 - 11-Jun-26
Sell* 886 $13.87 Automatic Execution
16:01:25 - 11-Jun-26
Buy* 450 $13.904 Automatic Execution
15:58:13 - 11-Jun-26
Buy* 438 $13.896 Automatic Execution
15:57:45 - 11-Jun-26
Buy* 436 $13.896 Automatic Execution
15:57:04 - 11-Jun-26
Buy* 17,800 $13.898 Automatic Execution
15:56:37 - 11-Jun-26
Sell* 465 $13.90 Automatic Execution
15:56:30 - 11-Jun-26
Buy* 465 $13.908 Automatic Execution
15:56:06 - 11-Jun-26
Sell* 433 $13.912 Automatic Execution
15:55:39 - 11-Jun-26
Sell* 470 $13.92 Automatic Execution
15:55:14 - 11-Jun-26
Buy* 470 $13.922 Automatic Execution
15:54:07 - 11-Jun-26
Sell* 2,248 $13.922 Automatic Execution
15:53:54 - 11-Jun-26
Sell* 512 $13.922 Automatic Execution
15:53:54 - 11-Jun-26
Buy* 512 $13.928 Automatic Execution
15:53:04 - 11-Jun-26
Sell* 1,352 $13.928 Automatic Execution
15:52:33 - 11-Jun-26
Sell* 4,552 $13.928 Automatic Execution
15:52:33 - 11-Jun-26
Buy* 460 $13.93 Automatic Execution
15:51:30 - 11-Jun-26
Sell* 593 $13.926 SI Trade
15:50:32 - 11-Jun-26
Buy* 456 $13.938 Automatic Execution
15:48:48 - 11-Jun-26
Sell* 17,800 $13.95 Automatic Execution
15:47:32 - 11-Jun-26
Buy* 496 $13.948 Automatic Execution
15:47:22 - 11-Jun-26
Sell* 218 $13.944 SI Trade
15:46:10 - 11-Jun-26
Sell* 17,800 $13.93 Automatic Execution
15:20:47 - 11-Jun-26
Sell* 17,800 $13.934 Automatic Execution
15:17:41 - 11-Jun-26
Buy* 600 $13.998 Automatic Execution
15:07:57 - 11-Jun-26
FTSE 100 Latest
Value10,361.60
Change-76.25