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Ish Dg Sc U-d (SHLD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $13.404 SI Trade
 14:46:12 - 10-Jul-26
Buy* 44 $13.40 Automatic Execution
 14:46:12 - 10-Jul-26
Buy* 171 $13.422 Automatic Execution
 14:37:47 - 10-Jul-26
Buy* 171 $13.408 Automatic Execution
 14:36:47 - 10-Jul-26
Buy* 171 $13.428 Automatic Execution
 14:30:01 - 10-Jul-26
Buy* 200 $13.43 SI Trade
 13:23:42 - 10-Jul-26
Unknown* 0 $13.44641 SI Trade
Currency Conversion
 12:46:50 - 10-Jul-26
Buy* 4 $13.426 SI Trade
 12:25:45 - 10-Jul-26
Buy* 18 $13.426 Automatic Execution
 12:25:43 - 10-Jul-26
Buy* 5 $13.426 SI Trade
 12:25:42 - 10-Jul-26
Unknown* 0 $13.388 SI Trade
 11:40:06 - 10-Jul-26
Unknown* 0 $13.42579 SI Trade
Currency Conversion
 10:20:32 - 10-Jul-26
Unknown* 0 $13.38 SI Trade
 10:15:22 - 10-Jul-26
Sell* 1 $13.368 Automatic Execution
 09:27:50 - 10-Jul-26
Unknown* 0 $13.41433 SI Trade
Currency Conversion
 09:23:43 - 10-Jul-26
Unknown* 0 $13.41433 SI Trade
Currency Conversion
 09:23:42 - 10-Jul-26
Unknown* 0 $13.374 SI Trade
 08:07:20 - 10-Jul-26
Unknown* 0 $13.366 SI Trade
 08:03:41 - 10-Jul-26
Buy* 1 $13.372 SI Trade
 08:03:29 - 10-Jul-26
Unknown* 0 $13.374 SI Trade
 08:02:30 - 10-Jul-26
Unknown* 0 $13.374 SI Trade
 08:01:35 - 10-Jul-26
Unknown* 0 $13.376 SI Trade
 08:01:07 - 10-Jul-26
Buy* 1 $13.38 Automatic Execution
 08:00:17 - 10-Jul-26
Buy* 1 $13.38 SI Trade
 08:00:16 - 10-Jul-26
Unknown* 0 $13.38913 SI Trade
Currency Conversion
 08:00:11 - 10-Jul-26
Unknown* 0 $13.38913 SI Trade
Currency Conversion
 08:00:11 - 10-Jul-26
Unknown* 0 $13.38913 SI Trade
Currency Conversion
 08:00:11 - 10-Jul-26
Unknown* 0 $13.38 SI Trade
 08:00:02 - 10-Jul-26
Sell* 27 $13.314 Uncrossing Trade
 16:35:08 - 09-Jul-26
Unknown* 0 $13.29487 SI Trade
Currency Conversion
 15:47:28 - 09-Jul-26
Unknown* 0 $13.23775 SI Trade
Currency Conversion
 15:30:48 - 09-Jul-26
Unknown* 0 $13.2606 SI Trade
Currency Conversion
 15:28:11 - 09-Jul-26
Unknown* 0 $13.2606 SI Trade
Currency Conversion
 15:28:11 - 09-Jul-26
Unknown* 5 $13.2606 SI Trade
Currency Conversion
 15:28:11 - 09-Jul-26
Unknown* 0 $13.24003 SI Trade
Currency Conversion
 15:17:15 - 09-Jul-26
Unknown* 0 $13.256 SI Trade
 14:45:45 - 09-Jul-26
Buy* 777 $13.05275 Ordinary
 14:10:51 - 09-Jul-26
Unknown* 0 $13.03437 SI Trade
Currency Conversion
 13:57:39 - 09-Jul-26
Buy* 1 $13.068 Automatic Execution
 13:43:29 - 09-Jul-26
Buy* 9 $13.064 Automatic Execution
 13:43:29 - 09-Jul-26
Unknown* 0 $13.05951 SI Trade
Currency Conversion
 13:41:16 - 09-Jul-26
Buy* 2 $13.068 SI Trade
 13:23:03 - 09-Jul-26
Buy* 15 $13.062 Automatic Execution
 12:08:18 - 09-Jul-26
Buy* 5 $13.072 Automatic Execution
 12:05:19 - 09-Jul-26
Sell* 2 $13.102 SI Trade
 11:14:44 - 09-Jul-26
Buy* 2 $13.136 SI Trade
 10:29:34 - 09-Jul-26
Buy* 2 $13.14 SI Trade
 09:52:32 - 09-Jul-26
Sell* 15 $13.128 SI Trade
 09:41:32 - 09-Jul-26
Unknown* 0 $13.13 SI Trade
 09:36:02 - 09-Jul-26
Sell* 1 $13.13 SI Trade
 09:35:49 - 09-Jul-26
Unknown* 0 $13.166 SI Trade
 08:08:07 - 09-Jul-26
Buy* 6 $13.184 SI Trade
 08:03:04 - 09-Jul-26
Unknown* 0 $13.184 SI Trade
 08:02:54 - 09-Jul-26
Buy* 2 $13.184 SI Trade
 08:00:51 - 09-Jul-26
Unknown* 0 $13.15777 SI Trade
Currency Conversion
 08:00:29 - 09-Jul-26
Unknown* 0 $13.15777 SI Trade
Currency Conversion
 08:00:29 - 09-Jul-26
Sell* 1 $13.152 SI Trade
 08:00:20 - 09-Jul-26
Unknown* 0 $13.152 SI Trade
 08:00:20 - 09-Jul-26
Sell* 25 $13.152 SI Trade
 08:00:20 - 09-Jul-26
Unknown* 0 $13.176 SI Trade
 08:00:20 - 09-Jul-26
Sell* 40 $13.152 Uncrossing Trade
 08:00:20 - 09-Jul-26
Buy* 100 $13.00 Automatic Execution
 15:37:32 - 08-Jul-26
Sell* 878 $13.00 Automatic Execution
 15:24:15 - 08-Jul-26
Buy* 1,274 $13.012 Automatic Execution
 14:57:26 - 08-Jul-26
Sell* 880 $12.98 Automatic Execution
 14:55:03 - 08-Jul-26
Sell* 878 $13.012 Automatic Execution
 14:51:50 - 08-Jul-26
Sell* 176 $13.008 Automatic Execution
 14:51:16 - 08-Jul-26
Sell* 877 $13.022 Automatic Execution
 14:49:44 - 08-Jul-26
Unknown* 0 $13.072 SI Trade
 14:32:56 - 08-Jul-26
Sell* 3 $12.926 SI Trade
 11:23:57 - 08-Jul-26
Sell* 314 $12.936 Automatic Execution
 09:58:40 - 08-Jul-26
Unknown* 0 $13.118 SI Trade
 08:13:21 - 08-Jul-26
Unknown* 0 $13.12766 SI Trade
Currency Conversion
 08:05:11 - 08-Jul-26
Unknown* 0 $13.12766 SI Trade
Currency Conversion
 08:05:11 - 08-Jul-26
Unknown* 0 $13.12766 SI Trade
Currency Conversion
 08:05:11 - 08-Jul-26
Unknown* 0 $13.08657 SI Trade
Currency Conversion
 08:05:11 - 08-Jul-26
Unknown* 0 $13.12766 SI Trade
Currency Conversion
 08:05:11 - 08-Jul-26
Unknown* 0 $13.114 SI Trade
 08:03:08 - 08-Jul-26
Unknown* 0 $13.15 SI Trade
 08:00:48 - 08-Jul-26
Sell* 10 $13.092 SI Trade
 08:00:01 - 08-Jul-26
Unknown* 0 $13.134 SI Trade
 08:00:01 - 08-Jul-26
Buy* 1 $13.134 SI Trade
 08:00:01 - 08-Jul-26
Buy* 173 $13.236 Automatic Execution
 16:29:46 - 07-Jul-26
Buy* 173 $13.236 Automatic Execution
 16:28:19 - 07-Jul-26
Buy* 173 $13.224 Automatic Execution
 16:11:00 - 07-Jul-26
Unknown* 0 $13.24062 SI Trade
Currency Conversion
 16:10:59 - 07-Jul-26
Unknown* 0 $13.172 SI Trade
 16:05:14 - 07-Jul-26
Unknown* 0 $13.18 SI Trade
 16:03:55 - 07-Jul-26
Buy* 174 $13.138 Automatic Execution
 15:35:31 - 07-Jul-26
Sell* 64 $13.144 Automatic Execution
 15:35:30 - 07-Jul-26
Buy* 174 $13.156 Automatic Execution
 15:33:11 - 07-Jul-26
Buy* 174 $13.142 Automatic Execution
 15:32:09 - 07-Jul-26
Buy* 174 $13.176 Automatic Execution
 15:31:08 - 07-Jul-26
Buy* 174 $13.162 Automatic Execution
 15:30:08 - 07-Jul-26
Buy* 174 $13.15 Automatic Execution
 15:29:08 - 07-Jul-26
Buy* 174 $13.136 Automatic Execution
 15:28:08 - 07-Jul-26
Buy* 174 $13.122 Automatic Execution
 15:27:08 - 07-Jul-26
Buy* 175 $13.114 Automatic Execution
 15:26:02 - 07-Jul-26
Buy* 174 $13.14 Automatic Execution
 15:20:51 - 07-Jul-26
Unknown* 0 $13.142 SI Trade
 15:19:24 - 07-Jul-26
Sell* 28 $13.088 Automatic Execution
 15:16:55 - 07-Jul-26
Unknown* 0 $13.074 SI Trade
 15:16:06 - 07-Jul-26
Buy* 173 $13.216 Automatic Execution
 14:46:39 - 07-Jul-26
Buy* 173 $13.206 Automatic Execution
 14:45:32 - 07-Jul-26
Buy* 173 $13.236 Automatic Execution
 14:40:00 - 07-Jul-26
Buy* 173 $13.234 Automatic Execution
 14:38:14 - 07-Jul-26
Buy* 6 $13.28 SI Trade
 14:30:19 - 07-Jul-26
Unknown* 0 $13.262 SI Trade
 12:48:30 - 07-Jul-26
Sell* 13 $13.222 SI Trade
 12:04:52 - 07-Jul-26
Buy* 251 $13.24 Automatic Execution
 09:41:36 - 07-Jul-26
Buy* 374 $13.24 Automatic Execution
 09:41:36 - 07-Jul-26
Unknown* 0 $13.16283 SI Trade
Currency Conversion
 08:04:46 - 07-Jul-26
Unknown* 0 $13.19257 SI Trade
Currency Conversion
 08:04:46 - 07-Jul-26
Unknown* 0 $13.19257 SI Trade
Currency Conversion
 08:04:46 - 07-Jul-26
Unknown* 0 $13.168 SI Trade
 08:03:22 - 07-Jul-26
Unknown* 0 $13.174 SI Trade
 08:02:59 - 07-Jul-26
Unknown* 0 $13.168 SI Trade
 08:02:42 - 07-Jul-26
Unknown* 0 $13.166 SI Trade
 08:02:19 - 07-Jul-26
Buy* 4 $13.208 SI Trade
 08:00:22 - 07-Jul-26
Sell* 17 $13.13 SI Trade
 08:00:22 - 07-Jul-26
Buy* 2 $13.208 SI Trade
 08:00:22 - 07-Jul-26
Unknown* 0 $13.208 SI Trade
 08:00:22 - 07-Jul-26
Unknown* 0 $13.13 SI Trade
 08:00:22 - 07-Jul-26
Sell* 304 $13.174 Uncrossing Trade
 08:00:22 - 07-Jul-26
Sell* 188 $13.226 Uncrossing Trade
 16:35:20 - 06-Jul-26
Sell* 1 $13.242 SI Trade
 16:29:50 - 06-Jul-26
Buy* 174 $13.222 Automatic Execution
 15:00:05 - 06-Jul-26
Buy* 2 $13.20 SI Trade
 14:53:06 - 06-Jul-26
Buy* 174 $13.208 Automatic Execution
 14:52:40 - 06-Jul-26
Sell* 5 $13.196 SI Trade
 14:52:04 - 06-Jul-26
Buy* 175 $13.144 Automatic Execution
 14:47:02 - 06-Jul-26
Buy* 4,576 $13.106 Automatic Execution
 14:41:45 - 06-Jul-26
Sell* 5 $13.082 SI Trade
 14:40:01 - 06-Jul-26
Buy* 175 $13.08 Automatic Execution
 14:35:04 - 06-Jul-26
Unknown* 0 $13.09359 SI Trade
Currency Conversion
 14:34:33 - 06-Jul-26
Buy* 176 $13.04 Automatic Execution
 14:32:55 - 06-Jul-26
Unknown* 0 $13.004 SI Trade
 14:32:28 - 06-Jul-26
Sell* 50 $12.9074 Negotiated Trade
 14:17:04 - 06-Jul-26
Unknown* 0 $12.95 SI Trade
 13:49:38 - 06-Jul-26
Buy* 2,296 $12.952 Automatic Execution
 13:35:23 - 06-Jul-26
Buy* 2,296 $12.952 Automatic Execution
 13:35:23 - 06-Jul-26
Buy* 2 $12.998 SI Trade
 11:57:31 - 06-Jul-26
Buy* 5 $12.996 SI Trade
 11:26:00 - 06-Jul-26
Buy* 20 $12.996 SI Trade
 11:25:01 - 06-Jul-26
Buy* 230 $12.996 Automatic Execution
 11:24:59 - 06-Jul-26
Buy* 1 $12.994 Automatic Execution
 11:23:25 - 06-Jul-26
Buy* 7 $12.994 Automatic Execution
 11:23:25 - 06-Jul-26
Unknown* 0 $12.974 SI Trade
 11:14:33 - 06-Jul-26
Sell* 16 $12.972 Automatic Execution
 10:48:23 - 06-Jul-26
Unknown* 1 $13.00444 SI Trade
Currency Conversion
 10:38:56 - 06-Jul-26
Unknown* 5 $13.00444 SI Trade
Currency Conversion
 10:38:29 - 06-Jul-26
Unknown* 3 $13.00444 SI Trade
Currency Conversion
 10:38:29 - 06-Jul-26
Sell* 2 $12.974 SI Trade
 10:28:11 - 06-Jul-26
Unknown* 0 $12.966 SI Trade
 10:06:03 - 06-Jul-26
Buy* 10 $12.998 SI Trade
 09:34:49 - 06-Jul-26
Buy* 91 $12.996 Automatic Execution
 09:34:48 - 06-Jul-26
Buy* 2 $12.996 SI Trade
 09:19:31 - 06-Jul-26
Buy* 1 $13.002 SI Trade
 09:12:43 - 06-Jul-26
Buy* 4 $13.016 SI Trade
 09:05:48 - 06-Jul-26
Buy* 20 $13.014 SI Trade
 09:05:48 - 06-Jul-26
Buy* 20 $13.014 Automatic Execution
 09:05:48 - 06-Jul-26
Buy* 5 $13.01 SI Trade
 09:05:48 - 06-Jul-26
Buy* 20 $13.01 Automatic Execution
 09:05:48 - 06-Jul-26
Buy* 5 $12.998 SI Trade
 08:33:14 - 06-Jul-26
Buy* 46 $12.996 Automatic Execution
 08:33:13 - 06-Jul-26
Unknown* 0 $12.994 SI Trade
 08:24:29 - 06-Jul-26
Unknown* 0 $12.99987 SI Trade
Currency Conversion
 08:23:14 - 06-Jul-26
Buy* 7 $12.994 SI Trade
 08:20:46 - 06-Jul-26
Unknown* 0 $12.99 SI Trade
 08:12:41 - 06-Jul-26
Unknown* 0 $12.99 SI Trade
 08:09:44 - 06-Jul-26
Unknown* 0 $13.00215 SI Trade
Currency Conversion
 08:05:48 - 06-Jul-26
Unknown* 1 $12.96558 SI Trade
Currency Conversion
 08:04:53 - 06-Jul-26
Unknown* 0 $13.00215 SI Trade
Currency Conversion
 08:04:53 - 06-Jul-26
Unknown* 0 $13.00215 SI Trade
Currency Conversion
 08:04:53 - 06-Jul-26
Unknown* 1 $13.00215 SI Trade
Currency Conversion
 08:04:53 - 06-Jul-26
Unknown* 0 $13.00215 SI Trade
Currency Conversion
 08:04:53 - 06-Jul-26
Unknown* 0 $12.992 SI Trade
 08:04:06 - 06-Jul-26
Unknown* 0 $12.99 SI Trade
 08:03:07 - 06-Jul-26
Unknown* 0 $12.99 SI Trade
 08:00:30 - 06-Jul-26
Buy* 21 $12.992 Suspected BUY Trade
 08:00:25 - 06-Jul-26
Buy* 2 $13.00 SI Trade
 08:00:13 - 06-Jul-26
Sell* 1 $12.964 SI Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $13.006 SI Trade
 08:00:01 - 06-Jul-26
Sell* 1 $12.964 SI Trade
 08:00:01 - 06-Jul-26
Buy* 1 $13.006 SI Trade
 08:00:01 - 06-Jul-26
Buy* 6 $13.006 SI Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $13.006 SI Trade
 08:00:01 - 06-Jul-26
Buy* 1 $13.006 SI Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $12.964 SI Trade
 08:00:01 - 06-Jul-26
Unknown* 0 $13.006 SI Trade
 08:00:01 - 06-Jul-26
Sell* 147 $12.916 Uncrossing Trade
 16:35:10 - 03-Jul-26
Buy* 11 $12.986 SI Trade
 15:27:45 - 03-Jul-26
Sell* 265 $12.958 Automatic Execution
 14:46:34 - 03-Jul-26
Sell* 177 $12.958 Automatic Execution
 14:46:34 - 03-Jul-26
Sell* 883 $12.96 Automatic Execution
 14:46:34 - 03-Jul-26
Sell* 177 $12.966 Automatic Execution
 14:45:09 - 03-Jul-26
Sell* 883 $12.968 Automatic Execution
 14:45:09 - 03-Jul-26
Buy* 1 $12.978 Automatic Execution
 14:13:27 - 03-Jul-26
Buy* 87 $12.976 Automatic Execution
 14:13:27 - 03-Jul-26
Unknown* 1,170 $12.98511 SI Trade
Currency Conversion
 12:59:59 - 03-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84