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Wld Sri Eur Acc (SUSW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 14,851 €11.402 SI Trade
Suspected SELL Trade
16:49:21 - 04-Jun-25
Buy* 87,543 €11.405 Suspected BUY Trade
16:35:27 - 04-Jun-25
Sell* 581 €11.40 Automatic Execution
16:28:16 - 04-Jun-25
Sell* 134 €11.40 Automatic Execution
16:28:16 - 04-Jun-25
Sell* 129 €11.405 Automatic Execution
16:21:08 - 04-Jun-25
Buy* 4 €11.39 Automatic Execution
15:46:39 - 04-Jun-25
Unknown* 0 €11.388 SI Trade
15:45:15 - 04-Jun-25
Sell* 485 €11.39 Automatic Execution
15:40:30 - 04-Jun-25
Buy* 15 €11.395 Automatic Execution
15:38:30 - 04-Jun-25
Sell* 7 €11.40 Automatic Execution
15:38:06 - 04-Jun-25
Buy* 1 €11.41 SI Trade
15:36:22 - 04-Jun-25
Buy* 3 €11.405 Automatic Execution
15:35:06 - 04-Jun-25
Buy* 1 €11.405 Automatic Execution
15:35:06 - 04-Jun-25
Buy* 7 €11.405 Automatic Execution
15:35:05 - 04-Jun-25
Sell* 2 €11.38 Automatic Execution
15:20:59 - 04-Jun-25
Sell* 2 €11.37 Automatic Execution
15:13:19 - 04-Jun-25
Buy* 10 €11.36 Automatic Execution
15:08:22 - 04-Jun-25
Buy* 85 €11.42 Automatic Execution
14:59:52 - 04-Jun-25
Sell* 437 €11.42 Automatic Execution
14:51:06 - 04-Jun-25
Sell* 1 €11.42 Automatic Execution
14:49:19 - 04-Jun-25
Sell* 39 €11.42 Automatic Execution
14:49:19 - 04-Jun-25
Buy* 1 €11.435 Automatic Execution
14:47:08 - 04-Jun-25
Sell* 1 €11.415 Automatic Execution
14:44:34 - 04-Jun-25
Sell* 18 €11.43 Automatic Execution
14:43:18 - 04-Jun-25
Buy* 6 €11.44 Automatic Execution
14:40:01 - 04-Jun-25
Buy* 1 €11.44 Automatic Execution
14:40:01 - 04-Jun-25
Unknown* 148 €11.43963 Currency Conversion
Negotiated Trade
14:39:18 - 04-Jun-25
Sell* 8 €11.425 Automatic Execution
14:27:44 - 04-Jun-25
Sell* 166 €11.425 Automatic Execution
14:27:44 - 04-Jun-25
Sell* 75 €11.425 Automatic Execution
14:27:44 - 04-Jun-25
Buy* 2 €11.43 Automatic Execution
14:25:23 - 04-Jun-25
Buy* 1 €11.425 Automatic Execution
14:13:37 - 04-Jun-25
Buy* 54 €11.425 SI Trade
14:00:22 - 04-Jun-25
Buy* 2 €11.42 Automatic Execution
13:50:41 - 04-Jun-25
Buy* 150 €11.42 SI Trade
13:47:54 - 04-Jun-25
Sell* 1 €11.415 Automatic Execution
13:36:56 - 04-Jun-25
Sell* 1,400 €11.405 SI Trade
13:24:12 - 04-Jun-25
Sell* 1,061 €11.405 Automatic Execution
13:24:12 - 04-Jun-25
Sell* 4 €11.405 Automatic Execution
13:24:12 - 04-Jun-25
Sell* 7 €11.42 Automatic Execution
13:21:19 - 04-Jun-25
Sell* 150 €11.42 Automatic Execution
13:21:00 - 04-Jun-25
Sell* 600 €11.42 Automatic Execution
13:21:00 - 04-Jun-25
Sell* 675 €11.42 Automatic Execution
13:21:00 - 04-Jun-25
Sell* 1,573 €11.42 Automatic Execution
13:21:00 - 04-Jun-25
Sell* 2 €11.42 Automatic Execution
13:21:00 - 04-Jun-25
Buy* 1 €11.44 Automatic Execution
13:15:09 - 04-Jun-25
Unknown* 0 €11.45 SI Trade
13:15:08 - 04-Jun-25
Sell* 13 €11.44 Automatic Execution
13:15:07 - 04-Jun-25
Sell* 65 €11.45 Automatic Execution
13:15:03 - 04-Jun-25
Sell* 13 €11.45 Automatic Execution
13:12:02 - 04-Jun-25
Sell* 1 €11.45 SI Trade
13:06:48 - 04-Jun-25
Buy* 7 €11.46 Automatic Execution
13:06:08 - 04-Jun-25
Sell* 1 €11.45 Automatic Execution
12:44:55 - 04-Jun-25
Sell* 1 €11.45 Automatic Execution
12:44:55 - 04-Jun-25
Buy* 1 €11.455 Automatic Execution
12:44:11 - 04-Jun-25
Buy* 1 €11.455 Automatic Execution
12:44:11 - 04-Jun-25
Sell* 39 €11.45 Automatic Execution
12:43:27 - 04-Jun-25
Sell* 1 €11.445 Automatic Execution
12:41:26 - 04-Jun-25
Sell* 1 €11.445 Automatic Execution
12:41:26 - 04-Jun-25
Buy* 1,425 €11.445 Automatic Execution
12:38:08 - 04-Jun-25
Buy* 1,575 €11.445 Automatic Execution
12:38:08 - 04-Jun-25
Unknown* 0 €11.45 SI Trade
12:35:01 - 04-Jun-25
Sell* 8 €11.445 Automatic Execution
12:25:07 - 04-Jun-25
Buy* 82 €11.452 SI Trade
12:23:53 - 04-Jun-25
Buy* 1 €11.45 Automatic Execution
12:23:36 - 04-Jun-25
Unknown* 0 €11.45 SI Trade
12:20:56 - 04-Jun-25
Sell* 1 €11.445 Automatic Execution
12:11:14 - 04-Jun-25
Buy* 5 €11.46 SI Trade
12:09:50 - 04-Jun-25
Buy* 20 €11.455 Automatic Execution
12:08:44 - 04-Jun-25
Sell* 5 €11.45 Automatic Execution
12:08:23 - 04-Jun-25
Unknown* 0 €11.455 SI Trade
12:06:52 - 04-Jun-25
Buy* 87 €11.455 Automatic Execution
12:03:45 - 04-Jun-25
Buy* 6 €11.46 Automatic Execution
11:59:31 - 04-Jun-25
Sell* 2 €11.45 Automatic Execution
11:57:44 - 04-Jun-25
Buy* 1 €11.46 Automatic Execution
11:56:28 - 04-Jun-25
Buy* 3 €11.46 Automatic Execution
11:56:28 - 04-Jun-25
Unknown* 1,038 €11.45284 Currency Conversion
Negotiated Trade
11:46:43 - 04-Jun-25
Buy* 4 €11.455 Automatic Execution
11:33:17 - 04-Jun-25
Buy* 8 €11.455 Automatic Execution
11:32:04 - 04-Jun-25
Buy* 1 €11.455 Automatic Execution
11:32:03 - 04-Jun-25
Sell* 263 €11.45 Negotiated Trade
11:29:08 - 04-Jun-25
Sell* 247 €11.45 Automatic Execution
11:23:24 - 04-Jun-25
Buy* 1 €11.46 Automatic Execution
11:15:29 - 04-Jun-25
Sell* 1 €11.45 Automatic Execution
11:11:57 - 04-Jun-25
Sell* 1 €11.45 Automatic Execution
11:04:31 - 04-Jun-25
Buy* 306 €11.455 Automatic Execution
10:59:51 - 04-Jun-25
Buy* 1 €11.455 Automatic Execution
10:59:26 - 04-Jun-25
Unknown* 0 €11.455 SI Trade
10:53:44 - 04-Jun-25
Sell* 877 €11.45 Automatic Execution
10:51:02 - 04-Jun-25
Sell* 4 €11.45 Automatic Execution
10:40:41 - 04-Jun-25
Buy* 1 €11.455 Automatic Execution
10:34:15 - 04-Jun-25
Buy* 1 €11.45 Automatic Execution
10:19:05 - 04-Jun-25
Buy* 1 €11.45 Automatic Execution
10:19:04 - 04-Jun-25
Sell* 3,191 €11.442 Result of RFQ
10:14:43 - 04-Jun-25
Unknown* 0 €11.434 SI Trade
09:59:01 - 04-Jun-25
Sell* 257 €11.43 Automatic Execution
09:58:23 - 04-Jun-25
Buy* 1 €11.435 Automatic Execution
09:55:10 - 04-Jun-25
Buy* 300 €11.438 SI Trade
09:48:37 - 04-Jun-25
Buy* 2 €11.445 Automatic Execution
09:35:13 - 04-Jun-25
Sell* 1 €11.435 Automatic Execution
09:32:12 - 04-Jun-25
Unknown* 0 €11.44 SI Trade
09:31:48 - 04-Jun-25
Sell* 428 €11.44 Automatic Execution
09:31:48 - 04-Jun-25
Buy* 2 €11.445 Automatic Execution
09:21:03 - 04-Jun-25
Buy* 45 €11.45 Automatic Execution
09:20:28 - 04-Jun-25
Buy* 1 €11.45 Automatic Execution
09:15:37 - 04-Jun-25
Buy* 1 €11.45 Automatic Execution
09:15:02 - 04-Jun-25
Buy* 6 €11.445 Automatic Execution
09:12:48 - 04-Jun-25
Buy* 1 €11.445 Automatic Execution
09:10:45 - 04-Jun-25
Buy* 1 €11.435 Automatic Execution
08:58:09 - 04-Jun-25
Sell* 1 €11.42 Automatic Execution
08:56:34 - 04-Jun-25
Buy* 1 €11.43 Automatic Execution
08:55:21 - 04-Jun-25
Sell* 1 €11.415 Automatic Execution
08:53:06 - 04-Jun-25
Sell* 75 €11.415 Automatic Execution
08:43:14 - 04-Jun-25
Buy* 1 €11.425 Automatic Execution
08:42:36 - 04-Jun-25
Sell* 1 €11.415 Automatic Execution
08:40:35 - 04-Jun-25
Sell* 20 €11.415 Automatic Execution
08:40:35 - 04-Jun-25
Buy* 1 €11.42 Automatic Execution
08:40:21 - 04-Jun-25
Buy* 4 €11.425 SI Trade
08:33:24 - 04-Jun-25
Buy* 1 €11.425 Automatic Execution
08:23:15 - 04-Jun-25
Buy* 1 €11.425 Automatic Execution
08:23:15 - 04-Jun-25
Buy* 8 €11.425 Automatic Execution
08:22:19 - 04-Jun-25
Buy* 1 €11.425 Automatic Execution
08:22:10 - 04-Jun-25
Buy* 1 €11.425 Automatic Execution
08:22:09 - 04-Jun-25
Buy* 565 €11.42 Automatic Execution
08:21:43 - 04-Jun-25
Buy* 195 €11.42 Automatic Execution
08:21:17 - 04-Jun-25
Buy* 1 €11.42 SI Trade
08:21:10 - 04-Jun-25
Buy* 1 €11.42 Automatic Execution
08:14:07 - 04-Jun-25
Buy* 2 €11.42 Automatic Execution
08:14:07 - 04-Jun-25
Unknown* 206 €11.42647 Currency Conversion
Negotiated Trade
08:09:28 - 04-Jun-25
Unknown* 0 €11.43 SI Trade
08:06:23 - 04-Jun-25
Unknown* 0 €11.43 SI Trade
08:05:46 - 04-Jun-25
Unknown* 0 €11.43 SI Trade
08:05:29 - 04-Jun-25
Buy* 3 €11.43 SI Trade
08:05:19 - 04-Jun-25
Unknown* 0 €11.43 SI Trade
08:05:04 - 04-Jun-25
Unknown* 0 €11.43 SI Trade
08:05:04 - 04-Jun-25
Buy* 5 €11.43 SI Trade
08:05:04 - 04-Jun-25
Unknown* 0 €11.43 SI Trade
08:04:39 - 04-Jun-25
Buy* 5 €11.43 SI Trade
08:03:22 - 04-Jun-25
Buy* 19 €11.435 Automatic Execution
08:00:50 - 04-Jun-25
Buy* 10 €11.435 SI Trade
08:00:37 - 04-Jun-25
Buy* 103 €11.435 SI Trade
08:00:37 - 04-Jun-25
Buy* 84 €11.435 SI Trade
08:00:37 - 04-Jun-25
Unknown* 0 €11.435 SI Trade
08:00:37 - 04-Jun-25
Unknown* 0 €11.435 SI Trade
08:00:19 - 04-Jun-25
Sell* 1 €11.42 SI Trade
08:00:19 - 04-Jun-25
Buy* 102 €11.435 SI Trade
08:00:19 - 04-Jun-25
Sell* 250 €11.42 SI Trade
08:00:19 - 04-Jun-25
Sell* 19,544 €11.425 Uncrossing Trade
08:00:19 - 04-Jun-25
Unknown* 50 €11.41 OTC Trade
16:37:42 - 03-Jun-25
Unknown* 50 €11.41 SI Trade
16:37:42 - 03-Jun-25
Buy* 50,000 €11.41 Suspected BUY Trade
16:35:27 - 03-Jun-25
Buy* 8 €11.41 Automatic Execution
16:25:48 - 03-Jun-25
Buy* 1 €11.41 Automatic Execution
16:25:07 - 03-Jun-25
Buy* 25 €11.41 Automatic Execution
16:23:40 - 03-Jun-25
Sell* 1 €11.40 Automatic Execution
16:21:46 - 03-Jun-25
Buy* 1 €11.405 Automatic Execution
16:20:20 - 03-Jun-25
Sell* 1 €11.395 Automatic Execution
16:19:13 - 03-Jun-25
Sell* 44 €11.395 Automatic Execution
16:16:09 - 03-Jun-25
Sell* 1 €11.375 Automatic Execution
15:57:31 - 03-Jun-25
Buy* 1 €11.385 Automatic Execution
15:55:00 - 03-Jun-25
Buy* 265 €11.38 Automatic Execution
15:53:06 - 03-Jun-25
Unknown* 0 €11.37 SI Trade
15:45:28 - 03-Jun-25
Buy* 5 €11.375 SI Trade
15:29:51 - 03-Jun-25
Buy* 110 €11.372 Result of RFQ
15:28:51 - 03-Jun-25
Sell* 82 €11.365 Automatic Execution
15:26:36 - 03-Jun-25
Unknown* 0 €11.358 SI Trade
15:25:54 - 03-Jun-25
Unknown* 2,104 €11.31941 Currency Conversion
Negotiated Trade
15:25:10 - 03-Jun-25
Buy* 7 €11.365 SI Trade
15:23:32 - 03-Jun-25
Unknown* 0 €11.36 SI Trade
15:13:25 - 03-Jun-25
Sell* 22 €11.35 Automatic Execution
15:04:06 - 03-Jun-25
Sell* 1,104 €11.35 Automatic Execution
15:03:33 - 03-Jun-25
Buy* 2 €11.345 SI Trade
14:59:25 - 03-Jun-25
Buy* 3 €11.355 Automatic Execution
14:57:48 - 03-Jun-25
Sell* 145 €11.345 Automatic Execution
14:55:31 - 03-Jun-25
Sell* 130 €11.345 Automatic Execution
14:55:31 - 03-Jun-25
Buy* 15 €11.35 Automatic Execution
14:53:43 - 03-Jun-25
Buy* 1 €11.35 Automatic Execution
14:53:43 - 03-Jun-25
Buy* 8 €11.355 SI Trade
14:49:28 - 03-Jun-25
Buy* 4 €11.355 SI Trade
14:49:26 - 03-Jun-25
Sell* 68 €11.345 Automatic Execution
14:31:57 - 03-Jun-25
Buy* 3 €11.355 SI Trade
14:30:24 - 03-Jun-25
Sell* 1 €11.34 Automatic Execution
14:30:21 - 03-Jun-25
Sell* 4 €11.335 SI Trade
14:16:52 - 03-Jun-25
Unknown* 0 €11.34 OTC Trade
14:15:45 - 03-Jun-25
Unknown* 0 €11.34 SI Trade
14:15:45 - 03-Jun-25
Sell* 22 €11.34 Automatic Execution
14:10:39 - 03-Jun-25
Buy* 30 €11.345 Automatic Execution
14:09:57 - 03-Jun-25
Buy* 40 €11.345 Automatic Execution
14:09:07 - 03-Jun-25
Buy* 1 €11.345 Automatic Execution
14:04:19 - 03-Jun-25
Unknown* 0 €11.34 SI Trade
13:48:47 - 03-Jun-25
Buy* 17 €11.34 Automatic Execution
13:48:44 - 03-Jun-25
Sell* 15 €11.33 Automatic Execution
13:44:01 - 03-Jun-25
Buy* 1 €11.34 Automatic Execution
13:36:20 - 03-Jun-25
Buy* 70 €11.34 SI Trade
13:31:10 - 03-Jun-25
Unknown* 13,642 €11.41 SI Trade
13:24:33 - 03-Jun-25
Unknown* -13,642 €0.00 SI Trade
Correction
13:24:33 - 03-Jun-25
Sell* 16 €11.33 Automatic Execution
13:20:40 - 03-Jun-25
Sell* 1 €11.32 SI Trade
13:06:19 - 03-Jun-25
Sell* 25 €11.325 Automatic Execution
13:03:47 - 03-Jun-25
Unknown* 0 €11.33 SI Trade
13:02:44 - 03-Jun-25
FTSE 100 Latest
Value8,801.29
Change14.27