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Wld Sri Usd Acc (SUWS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $11.72651 SI Trade
Currency Conversion
 09:14:31 - 29-Sep-26
Unknown* 5 $11.72651 SI Trade
Currency Conversion
 09:14:14 - 29-Sep-26
Unknown* 0 $11.70 SI Trade
 09:12:50 - 29-Sep-26
Buy* 329 $11.72 Automatic Execution
 08:53:19 - 29-Sep-26
Sell* 5,136 $11.695 Automatic Execution
 08:20:09 - 29-Sep-26
Sell* 8,590 $11.695 Automatic Execution
 08:20:08 - 29-Sep-26
Sell* 5,136 $11.695 Automatic Execution
 08:20:08 - 29-Sep-26
Sell* 17,118 $11.695 Automatic Execution
 08:20:08 - 29-Sep-26
Sell* 8,590 $11.695 Automatic Execution
 08:20:08 - 29-Sep-26
Sell* 195 $11.695 Automatic Execution
 08:16:48 - 29-Sep-26
Sell* 1,141 $11.69 Automatic Execution
 08:03:16 - 29-Sep-26
Unknown* 0 $11.70151 SI Trade
Currency Conversion
 08:00:22 - 29-Sep-26
Unknown* 0 $11.70151 SI Trade
Currency Conversion
 08:00:22 - 29-Sep-26
Sell* 597 $11.69 Uncrossing Trade
 08:00:01 - 29-Sep-26
Unknown* 1 $11.675 Negotiated Trade
OTC Trade
 16:35:13 - 28-Sep-26
Buy* 1 $11.675 Suspected BUY Trade
 16:35:13 - 28-Sep-26
Buy* 912 $11.67 Automatic Execution
 16:24:06 - 28-Sep-26
Sell* 413 $11.675 Automatic Execution
 16:13:12 - 28-Sep-26
Buy* 1,356 $11.66 Automatic Execution
 15:56:12 - 28-Sep-26
Sell* 474 $11.67 Automatic Execution
 15:51:57 - 28-Sep-26
Buy* 1,477 $11.67 Automatic Execution
 15:50:46 - 28-Sep-26
Buy* 1,400 $11.665 Automatic Execution
 15:49:36 - 28-Sep-26
Buy* 767 $11.70 Automatic Execution
 15:39:20 - 28-Sep-26
Sell* 412 $11.71 Automatic Execution
 15:37:52 - 28-Sep-26
Sell* 504 $11.715 Automatic Execution
 15:31:23 - 28-Sep-26
Sell* 25 $11.715 Automatic Execution
 15:28:18 - 28-Sep-26
Buy* 204 $11.725 Automatic Execution
 15:26:45 - 28-Sep-26
Buy* 1 $11.725 Automatic Execution
 15:20:08 - 28-Sep-26
Unknown* 0 $11.72 SI Trade
 15:13:48 - 28-Sep-26
Buy* 2 $11.72 SI Trade
 15:13:47 - 28-Sep-26
Buy* 5 $11.72 Automatic Execution
 15:13:47 - 28-Sep-26
Sell* 423 $11.715 Automatic Execution
 15:05:02 - 28-Sep-26
Sell* 388 $11.725 Automatic Execution
 14:50:34 - 28-Sep-26
Sell* 29 $11.725 Automatic Execution
 14:49:34 - 28-Sep-26
Sell* 474 $11.695 Automatic Execution
 14:35:35 - 28-Sep-26
Sell* 357 $11.69 Automatic Execution
 14:30:30 - 28-Sep-26
Unknown* 0 $11.69322 SI Trade
Currency Conversion
 14:30:11 - 28-Sep-26
Sell* 48 $11.69 Automatic Execution
 14:30:11 - 28-Sep-26
Sell* 426 $11.695 Automatic Execution
 14:30:11 - 28-Sep-26
Sell* 477 $11.705 Automatic Execution
 14:01:20 - 28-Sep-26
Sell* 442 $11.70 Automatic Execution
 13:40:56 - 28-Sep-26
Sell* 46 $11.70 Automatic Execution
 13:40:28 - 28-Sep-26
Sell* 594 $11.705 Automatic Execution
 13:31:22 - 28-Sep-26
Sell* 402 $11.705 Automatic Execution
 13:23:02 - 28-Sep-26
Unknown* 0 $11.72282 SI Trade
Currency Conversion
 13:18:30 - 28-Sep-26
Sell* 6,949 $11.695 Automatic Execution
 13:12:27 - 28-Sep-26
Sell* 711 $11.695 Automatic Execution
 13:12:27 - 28-Sep-26
Sell* 458 $11.70 Automatic Execution
 13:12:27 - 28-Sep-26
Sell* 505 $11.705 Automatic Execution
 13:08:40 - 28-Sep-26
Sell* 653 $11.69 Automatic Execution
 13:00:51 - 28-Sep-26
Sell* 47 $11.69 Automatic Execution
 13:00:33 - 28-Sep-26
Unknown* 110 $11.70005 SI Trade
Currency Conversion
 12:59:42 - 28-Sep-26
Buy* 2,059 $11.695 Automatic Execution
 12:54:07 - 28-Sep-26
Sell* 600 $11.685 Automatic Execution
 12:19:21 - 28-Sep-26
Sell* 654 $11.69 Automatic Execution
 12:18:44 - 28-Sep-26
Sell* 456 $11.685 Automatic Execution
 12:16:36 - 28-Sep-26
Buy* 4,544 $11.685 Automatic Execution
 12:16:36 - 28-Sep-26
Sell* 435 $11.68 Automatic Execution
 12:04:20 - 28-Sep-26
Sell* 511 $11.67 Automatic Execution
 11:11:02 - 28-Sep-26
Sell* 24 $11.67 Automatic Execution
 11:10:54 - 28-Sep-26
Sell* 763 $11.675 Automatic Execution
 11:07:59 - 28-Sep-26
Unknown* 0 $11.685 SI Trade
 10:55:31 - 28-Sep-26
Sell* 520 $11.675 Automatic Execution
 10:34:51 - 28-Sep-26
Sell* 453 $11.67 Automatic Execution
 10:10:21 - 28-Sep-26
Sell* 390 $11.675 Automatic Execution
 10:08:52 - 28-Sep-26
Sell* 23 $11.675 Automatic Execution
 10:04:15 - 28-Sep-26
Sell* 405 $11.68 Automatic Execution
 10:03:55 - 28-Sep-26
Buy* 2 $11.685 SI Trade
 10:03:33 - 28-Sep-26
Sell* 433 $11.685 Automatic Execution
 09:38:02 - 28-Sep-26
Sell* 639 $11.69 Automatic Execution
 09:37:03 - 28-Sep-26
Sell* 711 $11.695 Automatic Execution
 09:19:04 - 28-Sep-26
Unknown* 7,956 $11.695 Automatic Execution
 09:14:51 - 28-Sep-26
Buy* 2,044 $11.695 Automatic Execution
 09:14:51 - 28-Sep-26
Sell* 455 $11.69 Automatic Execution
 08:58:10 - 28-Sep-26
Buy* 4,018 $11.69 Automatic Execution
 08:55:41 - 28-Sep-26
Buy* 248 $11.69 Automatic Execution
 08:55:41 - 28-Sep-26
Sell* 1,179 $11.69 Automatic Execution
 08:55:41 - 28-Sep-26
Buy* 3,770 $11.69 Automatic Execution
 08:55:41 - 28-Sep-26
Sell* 462 $11.68 Automatic Execution
 08:44:14 - 28-Sep-26
Sell* 467 $11.685 Automatic Execution
 08:42:30 - 28-Sep-26
Buy* 785 $11.69 Automatic Execution
 08:41:57 - 28-Sep-26
Unknown* 0 $11.69 SI Trade
 08:33:21 - 28-Sep-26
Unknown* 0 $11.69 SI Trade
 08:28:02 - 28-Sep-26
Buy* 4 $11.69 SI Trade
 08:27:57 - 28-Sep-26
Unknown* 0 $11.69 SI Trade
 08:13:47 - 28-Sep-26
Unknown* 0 $11.69549 SI Trade
Currency Conversion
 08:05:08 - 28-Sep-26
Unknown* 2 $11.69549 SI Trade
Currency Conversion
 08:05:04 - 28-Sep-26
Unknown* 2 $11.69549 SI Trade
Currency Conversion
 08:05:04 - 28-Sep-26
Unknown* 2 $11.69549 SI Trade
Currency Conversion
 08:04:50 - 28-Sep-26
Unknown* 1 $11.69549 SI Trade
Currency Conversion
 08:04:50 - 28-Sep-26
Unknown* 0 $11.69549 SI Trade
Currency Conversion
 08:04:50 - 28-Sep-26
Unknown* 0 $11.685 SI Trade
 08:04:16 - 28-Sep-26
Sell* 400 $11.685 Automatic Execution
 08:01:45 - 28-Sep-26
Unknown* 0 $11.695 SI Trade
 08:01:13 - 28-Sep-26
Buy* 2 $11.695 SI Trade
 08:01:06 - 28-Sep-26
Buy* 2 $11.695 SI Trade
 08:00:58 - 28-Sep-26
Buy* 2 $11.695 Automatic Execution
 08:00:58 - 28-Sep-26
Buy* 2 $11.695 Automatic Execution
 08:00:45 - 28-Sep-26
Buy* 2 $11.695 SI Trade
 08:00:45 - 28-Sep-26
Buy* 2 $11.695 Automatic Execution
 08:00:34 - 28-Sep-26
Buy* 1 $11.695 SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 $11.695 SI Trade
 08:00:31 - 28-Sep-26
Buy* 2 $11.695 Automatic Execution
 08:00:23 - 28-Sep-26
Unknown* 0 $11.685 SI Trade
 08:00:23 - 28-Sep-26
Buy* 1 $11.70 SI Trade
 08:00:23 - 28-Sep-26
Buy* 1 $11.70 SI Trade
 08:00:23 - 28-Sep-26
Unknown* 0 $11.68 SI Trade
 08:00:15 - 28-Sep-26
Unknown* 0 $11.695 SI Trade
 08:00:15 - 28-Sep-26
Unknown* 0 $11.68 SI Trade
 08:00:15 - 28-Sep-26
Sell* 1 $11.68 SI Trade
 08:00:15 - 28-Sep-26
Buy* 1 $11.695 Automatic Execution
 08:00:15 - 28-Sep-26
Sell* 20,035 $11.68 Uncrossing Trade
 08:00:15 - 28-Sep-26
Buy* 1,535 $11.705 Suspected BUY Trade
 16:35:08 - 25-Sep-26
Sell* 22 $11.68 Automatic Execution
 15:19:28 - 25-Sep-26
Sell* 22 $11.68 Automatic Execution
 15:17:42 - 25-Sep-26
Sell* 4,999 $11.68 Automatic Execution
 15:15:17 - 25-Sep-26
Sell* 29 $11.675 Automatic Execution
 15:15:15 - 25-Sep-26
Sell* 179 $11.675 Automatic Execution
 15:15:15 - 25-Sep-26
Buy* 1 $11.765 Automatic Execution
 12:52:44 - 25-Sep-26
Buy* 2 $11.755 Automatic Execution
 11:28:26 - 25-Sep-26
Buy* 1 $11.73 Automatic Execution
 08:16:01 - 25-Sep-26
Buy* 1 $11.725 SI Trade
 08:06:31 - 25-Sep-26
Buy* 1 $11.725 SI Trade
 08:06:30 - 25-Sep-26
Buy* 2 $11.725 Automatic Execution
 08:06:30 - 25-Sep-26
Buy* 15 $11.725 Automatic Execution
 08:06:27 - 25-Sep-26
Unknown* 8 $11.72 Negotiated Trade
OTC Trade
 08:00:30 - 25-Sep-26
Unknown* 0 $11.72 SI Trade
 08:00:10 - 25-Sep-26
Buy* 5,708 $11.72 Suspected BUY Trade
 08:00:10 - 25-Sep-26
Unknown* 16,827 $11.62868 SI Trade
 17:00:20 - 24-Sep-26
Sell* 34 $11.67 Automatic Execution
 15:15:36 - 24-Sep-26
Sell* 33 $11.67 Automatic Execution
 15:15:36 - 24-Sep-26
Sell* 302 $11.67 Automatic Execution
 15:15:36 - 24-Sep-26
Buy* 8,543 $11.675 Automatic Execution
 15:15:36 - 24-Sep-26
Unknown* 0 $11.655 SI Trade
 13:34:36 - 24-Sep-26
Buy* 2 $11.645 SI Trade
 12:49:27 - 24-Sep-26
Unknown* 1,306 $11.65158 SI Trade
Currency Conversion
 11:20:16 - 24-Sep-26
Buy* 223 $11.65 SI Trade
 10:33:06 - 24-Sep-26
Unknown* 0 $11.65 SI Trade
 10:33:06 - 24-Sep-26
Unknown* 4 $11.67 Negotiated Trade
OTC Trade
 09:01:52 - 24-Sep-26
Buy* 4 $11.67 Automatic Execution
 09:01:12 - 24-Sep-26
Buy* 1 $11.695 Automatic Execution
 08:34:20 - 24-Sep-26
Buy* 1 $11.695 Automatic Execution
 08:34:04 - 24-Sep-26
Sell* 6,001 $11.66 Uncrossing Trade
 08:00:27 - 24-Sep-26
Sell* 8,414 $11.73 Uncrossing Trade
 16:35:09 - 23-Sep-26
Sell* 905 $11.745 Automatic Execution
 16:27:50 - 23-Sep-26
Buy* 1,297 $11.75 Automatic Execution
 16:25:03 - 23-Sep-26
Buy* 1,034 $11.745 Automatic Execution
 16:16:38 - 23-Sep-26
Buy* 891 $11.745 Automatic Execution
 16:13:43 - 23-Sep-26
Buy* 1,119 $11.75 Automatic Execution
 16:09:57 - 23-Sep-26
Unknown* 1,000 $11.7524 OTC Trade
 16:00:24 - 23-Sep-26
Sell* 60 $11.735 Automatic Execution
 15:51:47 - 23-Sep-26
Buy* 1,037 $11.74 Automatic Execution
 15:51:46 - 23-Sep-26
Buy* 936 $11.74 Automatic Execution
 15:51:46 - 23-Sep-26
Sell* 40 $11.725 Automatic Execution
 15:51:45 - 23-Sep-26
Buy* 1,217 $11.735 Automatic Execution
 15:51:44 - 23-Sep-26
Buy* 1,293 $11.725 Automatic Execution
 15:46:25 - 23-Sep-26
Sell* 30 $11.72 Automatic Execution
 15:40:21 - 23-Sep-26
Buy* 1,311 $11.725 Automatic Execution
 15:40:21 - 23-Sep-26
Sell* 38 $11.73 Automatic Execution
 15:37:36 - 23-Sep-26
Buy* 1,280 $11.735 Automatic Execution
 15:37:35 - 23-Sep-26
Sell* 41 $11.725 Automatic Execution
 15:32:39 - 23-Sep-26
Buy* 989 $11.73 Automatic Execution
 15:32:39 - 23-Sep-26
Buy* 5 $11.765 Automatic Execution
 14:41:10 - 23-Sep-26
Unknown* 0 $11.755 SI Trade
 13:55:21 - 23-Sep-26
Unknown* 0 $11.76 SI Trade
 13:36:29 - 23-Sep-26
Sell* 215,000 $11.759 SI Trade
 12:05:32 - 23-Sep-26
Buy* 18 $11.78 Automatic Execution
 11:50:41 - 23-Sep-26
Buy* 180,000 $11.7856 SI Trade
 11:46:02 - 23-Sep-26
Sell* 1 $11.765 Automatic Execution
 11:41:30 - 23-Sep-26
Unknown* 16,827 $0.00 SI Trade
 11:23:23 - 23-Sep-26
Unknown* 16,827 $11.73 SI Trade
 11:23:23 - 23-Sep-26
Unknown* -16,827 $0.00 SI Trade
Correction
 11:23:23 - 23-Sep-26
Unknown* 16,827 $11.73 SI Trade
 11:23:23 - 23-Sep-26
Unknown* -16,827 $0.00 SI Trade
Correction
 11:23:23 - 23-Sep-26
Unknown* 16,827 $0.00 SI Trade
 11:23:23 - 23-Sep-26
Buy* 1 $11.785 Automatic Execution
 11:21:50 - 23-Sep-26
Buy* 2 $11.785 Automatic Execution
 11:21:50 - 23-Sep-26
Sell* 4 $11.78 Automatic Execution
 10:03:28 - 23-Sep-26
Buy* 50 $11.80 Automatic Execution
 08:46:54 - 23-Sep-26
Buy* 1 $11.805 Automatic Execution
 08:00:14 - 23-Sep-26
Buy* 21 $11.805 Suspected BUY Trade
 08:00:14 - 23-Sep-26
Buy* 3 $11.805 SI Trade
 08:00:02 - 23-Sep-26
Unknown* 450 $11.7923 SI Trade
 19:42:02 - 22-Sep-26
Sell* 460 $11.745 Uncrossing Trade
 16:35:23 - 22-Sep-26
Buy* 4,538 $11.76 Automatic Execution
 16:28:28 - 22-Sep-26
Buy* 5,368 $11.76 Automatic Execution
 16:28:28 - 22-Sep-26
Buy* 371 $11.765 Automatic Execution
 16:25:46 - 22-Sep-26
Buy* 2,903 $11.765 Automatic Execution
 16:07:25 - 22-Sep-26
Buy* 2,864 $11.755 Automatic Execution
 15:46:14 - 22-Sep-26
Buy* 2,743 $11.78 Automatic Execution
 15:39:11 - 22-Sep-26
Buy* 155 $11.775 Automatic Execution
 15:37:33 - 22-Sep-26
Buy* 2,904 $11.775 Automatic Execution
 15:37:33 - 22-Sep-26
Sell* 2 $11.78 SI Trade
 14:35:17 - 22-Sep-26
Unknown* 0 $11.80517 SI Trade
Currency Conversion
 13:33:56 - 22-Sep-26
Unknown* 424 $11.79631 Currency Conversion
Negotiated Trade
 13:29:20 - 22-Sep-26
Unknown* 0 $11.79 SI Trade
 13:09:47 - 22-Sep-26
Sell* 195 $11.77 Automatic Execution
 12:10:29 - 22-Sep-26
Sell* 5,112 $11.775 Automatic Execution
 12:09:25 - 22-Sep-26
Sell* 2,000 $11.775 SI Trade
 12:09:06 - 22-Sep-26
Buy* 1 $11.795 Automatic Execution
 11:44:08 - 22-Sep-26
FTSE 100 Latest
Value10,720.31
Change35.43