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Wld Sri Eur Acc (SUSW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,145 €12.02 Uncrossing Trade
 16:35:00 - 02-Apr-26
Sell* 5 €12.02 SI Trade
 16:29:32 - 02-Apr-26
Buy* 110 €12.025 Automatic Execution
 16:28:05 - 02-Apr-26
Sell* 1,482 €12.015 Automatic Execution
 16:27:30 - 02-Apr-26
Buy* 831 €12.02 Automatic Execution
 16:26:25 - 02-Apr-26
Sell* 901 €12.025 Automatic Execution
 16:19:47 - 02-Apr-26
Unknown* 95 €12.04168 Currency Conversion
Negotiated Trade
 16:17:07 - 02-Apr-26
Sell* 100 €12.025 SI Trade
 16:16:37 - 02-Apr-26
Unknown* 4 €12.04531 Currency Conversion
Negotiated Trade
 16:12:33 - 02-Apr-26
Sell* 3,875 €12.035 Automatic Execution
 16:12:17 - 02-Apr-26
Buy* 5,481 €12.03 Automatic Execution
 16:10:56 - 02-Apr-26
Sell* 5,808 €12.025 Automatic Execution
 16:10:13 - 02-Apr-26
Sell* 4,343 €12.015 Automatic Execution
 16:08:55 - 02-Apr-26
Sell* 3,054 €12.01 Automatic Execution
 16:07:55 - 02-Apr-26
Unknown* 0 €12.025 SI Trade
 16:06:37 - 02-Apr-26
Sell* 3,023 €12.015 Automatic Execution
 16:06:04 - 02-Apr-26
Sell* 610 €12.015 Automatic Execution
 16:05:48 - 02-Apr-26
Sell* 4,423 €12.015 Automatic Execution
 16:03:55 - 02-Apr-26
Buy* 2,689 €12.015 Automatic Execution
 16:02:01 - 02-Apr-26
Sell* 56 €12.03 Automatic Execution
 15:59:19 - 02-Apr-26
Buy* 5,808 €12.035 Automatic Execution
 15:56:54 - 02-Apr-26
Sell* 111 €12.035 Automatic Execution
 15:56:30 - 02-Apr-26
Buy* 5,808 €12.03 Automatic Execution
 15:55:13 - 02-Apr-26
Sell* 220 €12.025 Automatic Execution
 15:49:44 - 02-Apr-26
Sell* 500 €12.025 Automatic Execution
 15:49:44 - 02-Apr-26
Unknown* 1,257 €12.032 OTC Trade
 15:49:30 - 02-Apr-26
Sell* 98 €12.025 Automatic Execution
 15:49:08 - 02-Apr-26
Sell* 875 €12.035 Automatic Execution
 15:47:07 - 02-Apr-26
Sell* 3,096 €12.04 Automatic Execution
 15:46:30 - 02-Apr-26
Sell* 3,036 €12.05 Automatic Execution
 15:45:29 - 02-Apr-26
Buy* 9 €12.06 SI Trade
 15:45:29 - 02-Apr-26
Unknown* 0 €12.056 SI Trade
 15:45:17 - 02-Apr-26
Sell* 3,122 €12.04 Automatic Execution
 15:44:28 - 02-Apr-26
Sell* 1 €12.035 SI Trade
 15:44:19 - 02-Apr-26
Sell* 14 €12.035 SI Trade
 15:44:04 - 02-Apr-26
Sell* 1 €12.035 SI Trade
 15:43:28 - 02-Apr-26
Sell* 3,041 €12.035 Automatic Execution
 15:43:24 - 02-Apr-26
Unknown* 285 €12.0536 Currency Conversion
Negotiated Trade
 15:43:21 - 02-Apr-26
Sell* 7,251 €12.035 Automatic Execution
 15:36:27 - 02-Apr-26
Buy* 167 €12.01 Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 4,148 €11.995 Automatic Execution
 15:35:17 - 02-Apr-26
Buy* 5,808 €11.995 Automatic Execution
 15:35:17 - 02-Apr-26
Buy* 5,808 €11.985 Automatic Execution
 15:33:35 - 02-Apr-26
Sell* 375 €11.985 Automatic Execution
 15:33:29 - 02-Apr-26
Sell* 750 €11.985 Automatic Execution
 15:33:29 - 02-Apr-26
Buy* 983 €11.975 Automatic Execution
 15:33:10 - 02-Apr-26
Sell* 3,080 €11.97 Automatic Execution
 15:32:53 - 02-Apr-26
Buy* 4,246 €11.965 Automatic Execution
 15:32:32 - 02-Apr-26
Sell* 3,268 €11.965 Automatic Execution
 15:31:31 - 02-Apr-26
Buy* 4,148 €11.965 Automatic Execution
 15:31:25 - 02-Apr-26
Buy* 1 €11.965 SI Trade
 15:29:56 - 02-Apr-26
Sell* 3,160 €11.955 Automatic Execution
 15:29:02 - 02-Apr-26
Sell* 1 €11.95 Automatic Execution
 15:26:09 - 02-Apr-26
Sell* 1 €11.95 Automatic Execution
 15:26:09 - 02-Apr-26
Buy* 1 €11.96 SI Trade
 15:25:23 - 02-Apr-26
Sell* 2,075 €11.95 Automatic Execution
 15:19:03 - 02-Apr-26
Buy* 88 €11.945 Automatic Execution
 15:16:28 - 02-Apr-26
Buy* 125 €11.945 Automatic Execution
 15:16:28 - 02-Apr-26
Buy* 10 €11.95 SI Trade
 15:13:01 - 02-Apr-26
Unknown* 0 €11.945 SI Trade
 15:10:26 - 02-Apr-26
Sell* 6 €11.94 Automatic Execution
 15:10:21 - 02-Apr-26
Unknown* 0 €11.945 SI Trade
 15:09:10 - 02-Apr-26
Unknown* 0 €11.945 SI Trade
 15:08:48 - 02-Apr-26
Sell* 2,980 €11.935 Automatic Execution
 15:07:30 - 02-Apr-26
Buy* 7 €11.935 SI Trade
 14:58:18 - 02-Apr-26
Buy* 1 €11.895 SI Trade
 14:52:18 - 02-Apr-26
Unknown* 0 €11.895 SI Trade
 14:47:34 - 02-Apr-26
Buy* 4 €11.89 SI Trade
 14:47:14 - 02-Apr-26
Buy* 21 €11.865 SI Trade
 14:41:27 - 02-Apr-26
Sell* 7 €11.87 Automatic Execution
 14:39:03 - 02-Apr-26
Unknown* 1,690 €11.86931 Currency Conversion
Negotiated Trade
 14:23:49 - 02-Apr-26
Sell* 3 €11.86 Automatic Execution
 14:16:03 - 02-Apr-26
Buy* 3 €11.855 SI Trade
 14:14:14 - 02-Apr-26
Sell* 1 €11.85 SI Trade
 14:11:48 - 02-Apr-26
Buy* 2 €11.86 SI Trade
 14:08:15 - 02-Apr-26
Buy* 25 €11.855 SI Trade
 14:04:46 - 02-Apr-26
Sell* 10 €11.865 Automatic Execution
 13:54:08 - 02-Apr-26
Buy* 3 €11.87 Automatic Execution
 13:54:07 - 02-Apr-26
Unknown* 10,180 €12.01976 SI Trade
 13:44:37 - 02-Apr-26
Unknown* -10,180 €0.00 SI Trade
Correction
 13:44:37 - 02-Apr-26
Unknown* 10,180 €0.00 SI Trade
 13:44:37 - 02-Apr-26
Unknown* 0 €11.86 SI Trade
 13:31:34 - 02-Apr-26
Sell* 9 €11.85 Automatic Execution
 13:26:18 - 02-Apr-26
Buy* 1 €11.835 SI Trade
 13:13:54 - 02-Apr-26
Buy* 1,777 €11.835 Automatic Execution
 13:13:16 - 02-Apr-26
Buy* 75 €11.835 Automatic Execution
 13:13:06 - 02-Apr-26
Buy* 979 €11.86 Automatic Execution
 12:51:11 - 02-Apr-26
Buy* 100 €11.8544 Result of RFQ
 12:44:12 - 02-Apr-26
Sell* 9 €11.85 Automatic Execution
 12:42:21 - 02-Apr-26
Sell* 8 €11.85 Automatic Execution
 12:42:21 - 02-Apr-26
Sell* 3,319 €11.855 Automatic Execution
 12:39:34 - 02-Apr-26
Sell* 2 €11.865 SI Trade
 12:30:18 - 02-Apr-26
Sell* 33 €11.885 Automatic Execution
 12:14:56 - 02-Apr-26
Sell* 13 €11.90 Automatic Execution
 12:05:28 - 02-Apr-26
Buy* 2 €11.905 SI Trade
 11:59:34 - 02-Apr-26
Buy* 2,160 €11.895 Automatic Execution
 11:53:00 - 02-Apr-26
Buy* 1 €11.895 SI Trade
 11:51:47 - 02-Apr-26
Buy* 1 €11.895 SI Trade
 11:46:30 - 02-Apr-26
Buy* 9 €11.89 Automatic Execution
 11:39:03 - 02-Apr-26
Buy* 3,319 €11.885 Automatic Execution
 11:34:56 - 02-Apr-26
Buy* 194 €11.885 Automatic Execution
 11:34:56 - 02-Apr-26
Buy* 3,319 €11.88 Automatic Execution
 11:30:49 - 02-Apr-26
Buy* 1 €11.89 SI Trade
 11:21:30 - 02-Apr-26
Buy* 1 €11.89 SI Trade
 11:18:50 - 02-Apr-26
Buy* 1 €11.89 SI Trade
 11:18:50 - 02-Apr-26
Buy* 3,319 €11.885 Automatic Execution
 11:17:07 - 02-Apr-26
Buy* 1 €11.89 SI Trade
 11:16:53 - 02-Apr-26
Buy* 1 €11.895 SI Trade
 11:16:14 - 02-Apr-26
Sell* 44 €11.89 Automatic Execution
 11:15:18 - 02-Apr-26
Buy* 10 €11.895 SI Trade
 11:15:09 - 02-Apr-26
Sell* 1 €11.895 Automatic Execution
 11:07:40 - 02-Apr-26
Sell* 10 €11.905 Automatic Execution
 11:06:31 - 02-Apr-26
Buy* 2 €11.91 SI Trade
 11:06:04 - 02-Apr-26
Buy* 1 €11.91 SI Trade
 11:05:23 - 02-Apr-26
Sell* 494 €11.90 Automatic Execution
 11:03:45 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 11:00:14 - 02-Apr-26
Unknown* 0 €11.905 SI Trade
 10:56:44 - 02-Apr-26
Buy* 211 €11.90 Automatic Execution
 10:51:32 - 02-Apr-26
Buy* 644 €11.90 Automatic Execution
 10:51:32 - 02-Apr-26
Buy* 1 €11.90 SI Trade
 10:50:27 - 02-Apr-26
Buy* 38 €11.90 SI Trade
 10:48:09 - 02-Apr-26
Unknown* 38 €11.9098 Currency Conversion
Negotiated Trade
 10:42:10 - 02-Apr-26
Buy* 8 €11.895 SI Trade
 10:41:06 - 02-Apr-26
Buy* 1 €11.895 SI Trade
 10:38:49 - 02-Apr-26
Buy* 2 €11.905 SI Trade
 10:32:26 - 02-Apr-26
Unknown* 0 €11.905 SI Trade
 10:31:52 - 02-Apr-26
Buy* 5 €11.905 SI Trade
 10:20:53 - 02-Apr-26
Unknown* 0 €11.895 SI Trade
 10:13:02 - 02-Apr-26
Buy* 8 €11.895 Automatic Execution
 10:13:02 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 10:05:09 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 09:52:08 - 02-Apr-26
Sell* 1 €11.91 Automatic Execution
 09:43:06 - 02-Apr-26
Buy* 28 €11.915 SI Trade
 09:38:44 - 02-Apr-26
Sell* 1 €11.905 SI Trade
 09:38:04 - 02-Apr-26
Buy* 2 €11.91 SI Trade
 09:37:58 - 02-Apr-26
Buy* 1 €11.91 SI Trade
 09:37:29 - 02-Apr-26
Buy* 4 €11.915 SI Trade
 09:34:23 - 02-Apr-26
Buy* 20 €11.91 Automatic Execution
 09:30:38 - 02-Apr-26
Unknown* 0 €11.90 SI Trade
 09:25:41 - 02-Apr-26
Sell* 1 €11.895 SI Trade
 09:24:55 - 02-Apr-26
Sell* 11 €11.895 SI Trade
 09:24:55 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 09:22:50 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 09:21:49 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 09:08:05 - 02-Apr-26
Sell* 3 €11.895 SI Trade
 09:04:28 - 02-Apr-26
Buy* 1 €11.91 SI Trade
 09:01:04 - 02-Apr-26
Unknown* 0 €11.915 SI Trade
 09:00:50 - 02-Apr-26
Buy* 23 €11.905 SI Trade
 08:53:09 - 02-Apr-26
Sell* 2 €11.895 SI Trade
 08:52:59 - 02-Apr-26
Buy* 1 €11.90 SI Trade
 08:52:23 - 02-Apr-26
Buy* 1 €11.90 SI Trade
 08:52:05 - 02-Apr-26
Buy* 1 €11.90 SI Trade
 08:52:03 - 02-Apr-26
Buy* 8 €11.90 SI Trade
 08:52:03 - 02-Apr-26
Sell* 1 €11.895 SI Trade
 08:49:44 - 02-Apr-26
Sell* 1 €11.895 SI Trade
 08:49:44 - 02-Apr-26
Buy* 11 €11.905 SI Trade
 08:49:43 - 02-Apr-26
Buy* 13 €11.905 Automatic Execution
 08:49:42 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 08:42:55 - 02-Apr-26
Buy* 1 €11.905 SI Trade
 08:40:45 - 02-Apr-26
Buy* 2 €11.895 SI Trade
 08:35:23 - 02-Apr-26
Buy* 8 €11.895 SI Trade
 08:35:13 - 02-Apr-26
Buy* 1 €11.895 SI Trade
 08:34:46 - 02-Apr-26
Buy* 1 €11.895 SI Trade
 08:34:19 - 02-Apr-26
Unknown* 0 €11.89 SI Trade
 08:30:47 - 02-Apr-26
Unknown* 17 €11.89661 Currency Conversion
Negotiated Trade
 08:30:21 - 02-Apr-26
Buy* 1 €11.89 SI Trade
 08:29:54 - 02-Apr-26
Buy* 24 €11.89 SI Trade
 08:29:21 - 02-Apr-26
Buy* 11 €11.89 SI Trade
 08:29:14 - 02-Apr-26
Buy* 1 €11.89 SI Trade
 08:29:14 - 02-Apr-26
Buy* 160 €11.89 SI Trade
 08:28:43 - 02-Apr-26
Unknown* 0 €11.885 SI Trade
 08:28:37 - 02-Apr-26
Buy* 11 €11.885 SI Trade
 08:28:29 - 02-Apr-26
Unknown* 28 €11.89296 Currency Conversion
Negotiated Trade
 08:28:25 - 02-Apr-26
Buy* 1 €11.885 SI Trade
 08:28:12 - 02-Apr-26
Sell* 8 €11.875 Automatic Execution
 08:22:05 - 02-Apr-26
Buy* 1 €11.884 SI Trade
 08:20:33 - 02-Apr-26
Buy* 2 €11.885 SI Trade
 08:20:28 - 02-Apr-26
Buy* 11 €11.885 Automatic Execution
 08:20:23 - 02-Apr-26
Buy* 6 €11.885 SI Trade
 08:20:17 - 02-Apr-26
Buy* 1 €11.89 SI Trade
 08:18:04 - 02-Apr-26
Buy* 8 €11.885 SI Trade
 08:17:30 - 02-Apr-26
Sell* 2 €11.875 SI Trade
 08:16:26 - 02-Apr-26
Sell* 1 €11.875 SI Trade
 08:16:25 - 02-Apr-26
Sell* 2 €11.87 SI Trade
 08:11:53 - 02-Apr-26
Unknown* 0 €11.885 SI Trade
 08:08:52 - 02-Apr-26
Buy* 3 €11.875 SI Trade
 08:05:09 - 02-Apr-26
Buy* 1 €11.87 SI Trade
 08:02:34 - 02-Apr-26
Buy* 1 €11.875 SI Trade
 08:01:20 - 02-Apr-26
Buy* 6,070 €12.04326 SI Trade
 17:28:21 - 01-Apr-26
Buy* 71 €12.06 Suspected BUY Trade
 16:35:15 - 01-Apr-26
Sell* 1 €12.035 SI Trade
 16:29:55 - 01-Apr-26
Sell* 4 €12.035 SI Trade
 16:29:55 - 01-Apr-26
Unknown* 0 €12.05 SI Trade
 16:28:59 - 01-Apr-26
Sell* 9 €12.035 SI Trade
 16:28:16 - 01-Apr-26
Unknown* 0 €12.05 SI Trade
 16:27:16 - 01-Apr-26
Buy* 560 €12.05 Suspected BUY Trade
 16:26:20 - 01-Apr-26
Buy* 1 €12.05 SI Trade
 16:24:36 - 01-Apr-26
Unknown* 0 €12.05 SI Trade
 16:21:00 - 01-Apr-26
Buy* 3,271 €12.045 Automatic Execution
 16:15:51 - 01-Apr-26
Buy* 2,973 €12.045 Automatic Execution
 16:15:51 - 01-Apr-26
FTSE 100 Latest
Value10,436.29
Change71.50