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Ish Wld Srn U-d (SDWD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,890 $12.146 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 2,692 $12.144 Automatic Execution
 15:22:27 - 10-Jul-26
Sell* 3,483 $12.144 Automatic Execution
 15:22:27 - 10-Jul-26
Sell* 15,862 $12.144 Automatic Execution
 15:22:27 - 10-Jul-26
Sell* 18,855 $12.144 Automatic Execution
 15:22:27 - 10-Jul-26
Sell* 18,855 $12.144 Automatic Execution
 15:22:27 - 10-Jul-26
Sell* 18,855 $12.144 Automatic Execution
 15:22:27 - 10-Jul-26
Sell* 18,855 $12.144 Automatic Execution
 15:22:26 - 10-Jul-26
Buy* 6,213 $12.128 Automatic Execution
 13:13:43 - 10-Jul-26
Unknown* 8 $12.16111 SI Trade
Currency Conversion
 12:49:59 - 10-Jul-26
Unknown* 9 $12.1634 SI Trade
Currency Conversion
 12:49:58 - 10-Jul-26
Unknown* 9 $12.16111 SI Trade
Currency Conversion
 12:49:56 - 10-Jul-26
Unknown* 9 $12.16111 SI Trade
Currency Conversion
 12:49:55 - 10-Jul-26
Unknown* 3 $12.1634 SI Trade
Currency Conversion
 12:49:54 - 10-Jul-26
Unknown* 3 $12.16111 SI Trade
Currency Conversion
 12:49:50 - 10-Jul-26
Unknown* 3 $12.16111 SI Trade
Currency Conversion
 12:49:48 - 10-Jul-26
Unknown* 3 $12.1634 SI Trade
Currency Conversion
 12:49:47 - 10-Jul-26
Unknown* 3 $12.16111 SI Trade
Currency Conversion
 12:49:46 - 10-Jul-26
Unknown* 4 $12.16111 SI Trade
Currency Conversion
 12:49:45 - 10-Jul-26
Unknown* 1,253 $12.16798 SI Trade
Currency Conversion
 11:31:12 - 10-Jul-26
Unknown* 0 $12.128 SI Trade
 10:19:53 - 10-Jul-26
Unknown* 3,700 $12.14736 SI Trade
Currency Conversion
 08:40:42 - 10-Jul-26
Unknown* 0 $12.14049 SI Trade
Currency Conversion
 08:05:07 - 10-Jul-26
Unknown* 0 $12.12 SI Trade
 08:03:14 - 10-Jul-26
Unknown* 2 $12.08833 SI Trade
Currency Conversion
 16:11:02 - 09-Jul-26
Sell* 20,900 $12.078 Automatic Execution
 15:54:56 - 09-Jul-26
Sell* 20,900 $12.078 Automatic Execution
 15:54:56 - 09-Jul-26
Sell* 5,748 $12.094 Automatic Execution
 15:06:06 - 09-Jul-26
Sell* 20,900 $12.094 Automatic Execution
 15:06:06 - 09-Jul-26
Sell* 5,748 $12.094 Automatic Execution
 15:06:06 - 09-Jul-26
Sell* 8,503 $12.094 Automatic Execution
 15:06:05 - 09-Jul-26
Sell* 9,708 $12.094 Automatic Execution
 15:05:26 - 09-Jul-26
Unknown* 650 $12.09061 SI Trade
Currency Conversion
 14:55:46 - 09-Jul-26
Unknown* 2,360 $12.08604 SI Trade
Currency Conversion
 14:55:27 - 09-Jul-26
Sell* 95 $12.03 Automatic Execution
 12:16:18 - 09-Jul-26
Unknown* 0 $12.038 SI Trade
 10:50:04 - 09-Jul-26
Buy* 2 $12.038 SI Trade
 10:49:07 - 09-Jul-26
Buy* 6 $12.038 Automatic Execution
 10:49:07 - 09-Jul-26
Unknown* 0 $12.07 SI Trade
 08:01:26 - 09-Jul-26
Buy* 2 $12.064 SI Trade
 08:00:01 - 09-Jul-26
Sell* 13,805 $11.96 Automatic Execution
 15:56:58 - 08-Jul-26
Unknown* 80 $11.977 SI Trade
Currency Conversion
 15:19:17 - 08-Jul-26
Buy* 57 $12.01 Automatic Execution
 14:48:58 - 08-Jul-26
Unknown* 23 $11.9753 Currency Conversion
Negotiated Trade
 14:28:14 - 08-Jul-26
Sell* 10,134 $11.988 Automatic Execution
 13:54:22 - 08-Jul-26
Sell* 6,756 $11.988 Automatic Execution
 13:54:22 - 08-Jul-26
Buy* 1,890 $11.97 Automatic Execution
 12:43:46 - 08-Jul-26
Unknown* 0 $12.02266 SI Trade
Currency Conversion
 08:04:45 - 08-Jul-26
Unknown* 0 $12.038 SI Trade
 08:02:45 - 08-Jul-26
Unknown* 0 $12.044 SI Trade
 08:00:05 - 08-Jul-26
Sell* 40 $12.05 Automatic Execution
 15:42:06 - 07-Jul-26
Buy* 3,225 $12.086 Automatic Execution
 15:20:04 - 07-Jul-26
Sell* 10,337 $12.128 Automatic Execution
 14:37:05 - 07-Jul-26
Sell* 10,868 $12.128 Automatic Execution
 14:37:05 - 07-Jul-26
Sell* 6,778 $12.128 Automatic Execution
 14:37:04 - 07-Jul-26
Unknown* 0 $12.14467 SI Trade
Currency Conversion
 13:17:25 - 07-Jul-26
Sell* 180 $12.126 SI Trade
 12:09:14 - 07-Jul-26
Unknown* 0 $12.15382 SI Trade
Currency Conversion
 10:41:49 - 07-Jul-26
Sell* 5,494 $12.14 Automatic Execution
 10:21:13 - 07-Jul-26
Buy* 9,291 $12.14 Automatic Execution
 10:16:08 - 07-Jul-26
Unknown* 1,690 $12.14696 SI Trade
Currency Conversion
 08:55:14 - 07-Jul-26
Unknown* 0 $12.15382 SI Trade
Currency Conversion
 08:04:48 - 07-Jul-26
Unknown* 0 $12.138 SI Trade
 08:02:39 - 07-Jul-26
Unknown* 1 $12.13351 SI Trade
Currency Conversion
 15:05:07 - 06-Jul-26
Unknown* 0 $12.14494 SI Trade
Currency Conversion
 14:57:40 - 06-Jul-26
Unknown* 0 $12.12209 SI Trade
Currency Conversion
 14:29:00 - 06-Jul-26
Buy* 19 $12.112 Automatic Execution
 13:03:07 - 06-Jul-26
Unknown* 5 $12.12894 SI Trade
Currency Conversion
 11:23:06 - 06-Jul-26
Unknown* 0 $12.13351 SI Trade
Currency Conversion
 09:17:30 - 06-Jul-26
Unknown* 0 $12.14266 SI Trade
Currency Conversion
 09:02:01 - 06-Jul-26
Buy* 12 $12.13 Automatic Execution
 08:46:04 - 06-Jul-26
Unknown* 0 $12.11751 SI Trade
Currency Conversion
 08:04:54 - 06-Jul-26
Unknown* 1 $12.12666 SI Trade
Currency Conversion
 08:04:54 - 06-Jul-26
Unknown* 0 $12.12666 SI Trade
Currency Conversion
 08:04:54 - 06-Jul-26
Unknown* 0 $12.112 SI Trade
 08:03:31 - 06-Jul-26
Unknown* 0 $12.112 SI Trade
 08:01:23 - 06-Jul-26
Unknown* 0 $12.114 SI Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $12.114 SI Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $12.114 SI Trade
 08:00:01 - 06-Jul-26
Buy* 82 $12.114 SI Trade
 08:00:01 - 06-Jul-26
Buy* 67 $12.104 Automatic Execution
 13:40:06 - 03-Jul-26
Sell* 27,969 $12.10 Automatic Execution
 13:25:55 - 03-Jul-26
Sell* 31,320 $12.10 Automatic Execution
 13:25:55 - 03-Jul-26
Sell* 1,319 $12.10 Automatic Execution
 13:25:55 - 03-Jul-26
Sell* 126,744 $12.10 Automatic Execution
 13:25:55 - 03-Jul-26
Buy* 12,282 $12.10 Automatic Execution
 13:25:55 - 03-Jul-26
Buy* 28,429 $12.10 Automatic Execution
 13:25:55 - 03-Jul-26
Unknown* 0 $12.0929 SI Trade
Currency Conversion
 13:00:26 - 03-Jul-26
Unknown* 0 $12.08146 SI Trade
Currency Conversion
 13:00:12 - 03-Jul-26
Unknown* 1,036 $12.0929 SI Trade
Currency Conversion
 11:45:58 - 03-Jul-26
Unknown* 0 $12.08375 SI Trade
Currency Conversion
 09:13:58 - 03-Jul-26
Sell* 100 $12.104 Automatic Execution
 08:43:18 - 03-Jul-26
Unknown* 1 $12.08832 SI Trade
Currency Conversion
 08:19:43 - 03-Jul-26
Sell* 13 $12.054 Automatic Execution
 16:07:07 - 02-Jul-26
Sell* 13 $12.054 Automatic Execution
 16:07:07 - 02-Jul-26
Sell* 14 $12.054 Automatic Execution
 16:07:07 - 02-Jul-26
Sell* 30,900 $12.11 Automatic Execution
 15:33:51 - 02-Jul-26
Sell* 30,900 $12.11 Automatic Execution
 15:33:50 - 02-Jul-26
Unknown* 1 $12.05742 SI Trade
Currency Conversion
 15:21:52 - 02-Jul-26
Unknown* 0 $12.07563 SI Trade
Currency Conversion
 15:01:01 - 02-Jul-26
Unknown* 1 $12.0779 SI Trade
Currency Conversion
 15:00:57 - 02-Jul-26
Buy* 200 $12.074 Automatic Execution
 12:50:03 - 02-Jul-26
Unknown* 0 $12.02101 SI Trade
Currency Conversion
 10:32:08 - 02-Jul-26
Unknown* 1 $12.02101 SI Trade
Currency Conversion
 10:32:06 - 02-Jul-26
Unknown* 1 $12.02328 SI Trade
Currency Conversion
 10:32:04 - 02-Jul-26
Unknown* 1 $12.02328 SI Trade
Currency Conversion
 10:32:02 - 02-Jul-26
Unknown* 1 $12.02328 SI Trade
Currency Conversion
 10:32:00 - 02-Jul-26
Unknown* 0 $12.02328 SI Trade
Currency Conversion
 10:29:39 - 02-Jul-26
Sell* 1 $12.046 Automatic Execution
 10:22:17 - 02-Jul-26
Sell* 1 $12.046 Automatic Execution
 10:22:17 - 02-Jul-26
Sell* 15,450 $12.03 Automatic Execution
 09:07:03 - 02-Jul-26
Sell* 15,450 $12.032 Automatic Execution
 09:07:03 - 02-Jul-26
Sell* 15,450 $12.032 Automatic Execution
 09:04:03 - 02-Jul-26
Buy* 15,898 $12.034 Automatic Execution
 08:41:41 - 02-Jul-26
Buy* 15,563 $12.02 Automatic Execution
 08:29:39 - 02-Jul-26
Unknown* 0 $12.01873 SI Trade
Currency Conversion
 08:10:23 - 02-Jul-26
Unknown* 6 $12.01418 SI Trade
Currency Conversion
 08:05:05 - 02-Jul-26
Unknown* 0 $12.01646 SI Trade
Currency Conversion
 08:05:05 - 02-Jul-26
Unknown* 0 $12.01646 SI Trade
Currency Conversion
 08:05:05 - 02-Jul-26
Unknown* 0 $12.01646 SI Trade
Currency Conversion
 08:05:05 - 02-Jul-26
Unknown* 0 $12.038 SI Trade
 08:05:05 - 02-Jul-26
Buy* 2 $12.038 Automatic Execution
 08:03:03 - 02-Jul-26
Unknown* 0 $12.04 SI Trade
 08:03:02 - 02-Jul-26
Unknown* 0 $12.05 SI Trade
 08:00:19 - 02-Jul-26
Unknown* 0 $12.05 SI Trade
 08:00:19 - 02-Jul-26
Unknown* 0 $12.05 SI Trade
 08:00:19 - 02-Jul-26
Buy* 2,200 $12.05 Suspected BUY Trade
 08:00:19 - 02-Jul-26
Unknown* 0 $12.09851 SI Trade
Currency Conversion
 16:18:29 - 01-Jul-26
Unknown* 0 $12.09623 SI Trade
Currency Conversion
 16:17:58 - 01-Jul-26
Unknown* 0 $12.078 SI Trade
 16:17:57 - 01-Jul-26
Unknown* 0 $12.056 SI Trade
 15:55:45 - 01-Jul-26
Unknown* 0 $12.046 SI Trade
 15:47:03 - 01-Jul-26
Unknown* 1,900 $12.04833 SI Trade
Currency Conversion
 14:59:37 - 01-Jul-26
Unknown* 0 $12.05973 SI Trade
Currency Conversion
 13:25:39 - 01-Jul-26
Unknown* 0 $12.05061 SI Trade
Currency Conversion
 13:15:39 - 01-Jul-26
Unknown* 0 $12.05061 SI Trade
Currency Conversion
 11:07:00 - 01-Jul-26
Unknown* 34 $12.0392 SI Trade
Currency Conversion
 10:24:36 - 01-Jul-26
Unknown* 2 $12.0392 SI Trade
Currency Conversion
 10:24:34 - 01-Jul-26
Unknown* 2 $12.0392 SI Trade
Currency Conversion
 10:24:29 - 01-Jul-26
Unknown* 2 $12.0392 SI Trade
Currency Conversion
 10:24:22 - 01-Jul-26
Unknown* 2 $12.0392 SI Trade
Currency Conversion
 10:24:18 - 01-Jul-26
Unknown* 2 $12.0392 SI Trade
Currency Conversion
 10:24:11 - 01-Jul-26
Unknown* 111 $12.02189 Currency Conversion
Negotiated Trade
 10:24:01 - 01-Jul-26
Sell* 88 $12.0205 Result of RFQ
 09:41:42 - 01-Jul-26
Unknown* 0 $12.022 SI Trade
 08:53:57 - 01-Jul-26
Sell* 2 $12.008 Automatic Execution
 08:11:36 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:26 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:26 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:26 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:21 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:21 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:21 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:17 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:17 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:17 - 01-Jul-26
Unknown* 0 $12.02324 SI Trade
Currency Conversion
 08:05:12 - 01-Jul-26
Buy* 1 $12.022 SI Trade
 08:05:09 - 01-Jul-26
Buy* 1 $12.022 SI Trade
 08:05:05 - 01-Jul-26
Buy* 2 $12.022 Automatic Execution
 08:05:05 - 01-Jul-26
Unknown* 0 $12.018 SI Trade
 08:04:15 - 01-Jul-26
Sell* 48 $12.02 Automatic Execution
 08:01:42 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:12 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:12 - 01-Jul-26
Buy* 2 $12.03 Automatic Execution
 08:00:08 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:05 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:05 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:05 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:05 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:05 - 01-Jul-26
Unknown* 0 $12.03 SI Trade
 08:00:05 - 01-Jul-26
Buy* 13 $12.028 Suspected BUY Trade
 08:00:02 - 01-Jul-26
Buy* 1 $12.028 SI Trade
 08:00:01 - 01-Jul-26
Unknown* 0 $12.028 SI Trade
 08:00:01 - 01-Jul-26
Sell* 107 $12.03 Automatic Execution
 16:17:58 - 30-Jun-26
Sell* 65 $12.034 Automatic Execution
 16:17:08 - 30-Jun-26
Sell* 71 $12.032 Automatic Execution
 16:16:18 - 30-Jun-26
Sell* 51 $12.036 Automatic Execution
 16:15:38 - 30-Jun-26
Sell* 97 $12.036 Automatic Execution
 16:14:58 - 30-Jun-26
Buy* 42 $12.04 Automatic Execution
 16:13:37 - 30-Jun-26
Sell* 58 $12.038 Automatic Execution
 16:13:08 - 30-Jun-26
Buy* 46 $12.036 Automatic Execution
 16:12:23 - 30-Jun-26
Sell* 72 $12.032 Automatic Execution
 16:11:38 - 30-Jun-26
Sell* 71 $12.032 Automatic Execution
 16:10:38 - 30-Jun-26
Sell* 73 $12.03 Automatic Execution
 16:09:38 - 30-Jun-26
Sell* 66 $12.032 Automatic Execution
 16:08:58 - 30-Jun-26
Buy* 42 $12.032 Automatic Execution
 16:08:08 - 30-Jun-26
Sell* 57 $12.024 Automatic Execution
 16:07:38 - 30-Jun-26
Sell* 66 $12.024 Automatic Execution
 16:07:12 - 30-Jun-26
Sell* 67 $12.026 Automatic Execution
 16:05:58 - 30-Jun-26
Sell* 66 $12.026 Automatic Execution
 16:05:08 - 30-Jun-26
Sell* 49 $12.024 Automatic Execution
 16:04:31 - 30-Jun-26
Sell* 21 $12.028 Automatic Execution
 16:03:08 - 30-Jun-26
Buy* 4,039 $11.988 Automatic Execution
 14:35:51 - 30-Jun-26
Unknown* 0 $11.98912 SI Trade
Currency Conversion
 08:05:07 - 30-Jun-26
Unknown* 0 $11.99 SI Trade
 08:01:43 - 30-Jun-26
Unknown* 0 $11.99 SI Trade
 08:01:43 - 30-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84