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Ishares Core Sp (0ML4) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 154.20 SI Trade
16:26:30 - 28-Nov-25
Buy* 1 154.16 SI Trade
16:19:38 - 28-Nov-25
Buy* 450 154.1818 SI Trade
16:19:04 - 28-Nov-25
Buy* 8 154.14 SI Trade
16:16:29 - 28-Nov-25
Unknown* 8 154.14 OTC Trade
16:16:29 - 28-Nov-25
Buy* 2 154.14 SI Trade
16:09:47 - 28-Nov-25
Buy* 293 154.076 SI Trade
16:09:27 - 28-Nov-25
Unknown* 0 154.04 OTC Trade
16:05:45 - 28-Nov-25
Unknown* 0 154.04 SI Trade
16:05:45 - 28-Nov-25
Buy* 1,608 153.90 SI Trade
15:54:13 - 28-Nov-25
Buy* 91 154.08 SI Trade
15:47:14 - 28-Nov-25
Buy* 29 154.1039 SI Trade
15:44:08 - 28-Nov-25
Buy* 2,860 154.1063 SI Trade
15:42:25 - 28-Nov-25
Unknown* 0 154.20 SI Trade
15:31:08 - 28-Nov-25
Buy* 15 154.16 SI Trade
15:17:07 - 28-Nov-25
Unknown* 15 154.16 OTC Trade
15:17:07 - 28-Nov-25
Sell* 65 153.86 SI Trade
15:00:43 - 28-Nov-25
Unknown* 65 153.86 OTC Trade
15:00:43 - 28-Nov-25
Sell* 20 153.84 SI Trade
15:00:00 - 28-Nov-25
Unknown* 0 153.86 SI Trade
14:59:57 - 28-Nov-25
Unknown* 0 153.86 OTC Trade
14:59:57 - 28-Nov-25
Sell* 1 153.86 SI Trade
14:59:56 - 28-Nov-25
Unknown* 1 153.86 OTC Trade
14:59:56 - 28-Nov-25
Sell* 135 153.8073 SI Trade
14:59:33 - 28-Nov-25
Sell* 7 153.80 SI Trade
14:55:32 - 28-Nov-25
Unknown* 7 153.80 OTC Trade
14:55:32 - 28-Nov-25
Sell* 65 153.7753 SI Trade
14:47:44 - 28-Nov-25
Sell* 60 153.7221 SI Trade
14:44:03 - 28-Nov-25
Unknown* 19 153.64 OTC Trade
14:36:58 - 28-Nov-25
Sell* 19 153.64 SI Trade
14:36:58 - 28-Nov-25
Sell* 44 153.72 SI Trade
14:31:33 - 28-Nov-25
Sell* 1 153.80 SI Trade
14:17:27 - 28-Nov-25
Sell* 2 153.86 SI Trade
14:10:08 - 28-Nov-25
Unknown* 210 153.8389 OTC Trade
14:08:46 - 28-Nov-25
Unknown* 210 153.8436 OTC Trade
14:08:46 - 28-Nov-25
Sell* 7 153.8639 SI Trade
13:59:24 - 28-Nov-25
Sell* 19 153.8341 SI Trade
13:55:39 - 28-Nov-25
Unknown* 4 153.88 OTC Trade
13:47:46 - 28-Nov-25
Buy* 4 153.88 SI Trade
13:47:46 - 28-Nov-25
Sell* 1 153.82 SI Trade
13:40:25 - 28-Nov-25
Buy* 1 153.88 SI Trade
13:38:25 - 28-Nov-25
Sell* 46 153.824 SI Trade
13:33:04 - 28-Nov-25
Buy* 50 153.90 SI Trade
13:21:21 - 28-Nov-25
Buy* 25 153.90 SI Trade
13:19:31 - 28-Nov-25
Sell* 3 153.84 SI Trade
13:17:09 - 28-Nov-25
Unknown* 3 153.84 OTC Trade
13:17:09 - 28-Nov-25
Sell* 7 153.82 SI Trade
13:15:19 - 28-Nov-25
Unknown* 7 153.82 OTC Trade
13:15:19 - 28-Nov-25
Sell* 1 153.72 SI Trade
12:58:34 - 28-Nov-25
Sell* 60 153.76 SI Trade
12:58:19 - 28-Nov-25
Sell* 150 153.7567 SI Trade
12:56:40 - 28-Nov-25
Sell* 3 153.76 SI Trade
12:55:01 - 28-Nov-25
Sell* 15 153.66 SI Trade
12:54:57 - 28-Nov-25
Unknown* 510 153.7164 OTC Trade
12:54:06 - 28-Nov-25
Unknown* 790 153.736 OTC Trade
12:49:46 - 28-Nov-25
Sell* 46 153.6857 SI Trade
12:49:12 - 28-Nov-25
Sell* 875 153.7225 SI Trade
12:49:11 - 28-Nov-25
Sell* 70 153.64 SI Trade
12:47:46 - 28-Nov-25
Unknown* 70 153.64 OTC Trade
12:47:46 - 28-Nov-25
Sell* 16 153.72 SI Trade
12:46:21 - 28-Nov-25
Sell* 185 153.74 SI Trade
12:45:35 - 28-Nov-25
Unknown* 185 153.74 OTC Trade
12:45:35 - 28-Nov-25
Unknown* 200 153.7267 SI Trade
12:32:23 - 28-Nov-25
Unknown* 0 153.80 OTC Trade
11:52:35 - 28-Nov-25
Unknown* 0 153.80 SI Trade
11:52:35 - 28-Nov-25
Sell* 340 153.7809 SI Trade
11:43:25 - 28-Nov-25
Sell* 35 153.80 SI Trade
11:38:04 - 28-Nov-25
Sell* 20 153.80 SI Trade
11:37:24 - 28-Nov-25
Sell* 435 153.8473 SI Trade
11:08:05 - 28-Nov-25
Unknown* 0 153.80 SI Trade
10:57:52 - 28-Nov-25
Unknown* 0 153.80 OTC Trade
10:57:52 - 28-Nov-25
Unknown* 1,095 153.8855 OTC Trade
10:42:14 - 28-Nov-25
Unknown* 525 153.8802 OTC Trade
10:41:59 - 28-Nov-25
Buy* 169 153.8932 SI Trade
10:40:27 - 28-Nov-25
Unknown* 20 153.82 OTC Trade
10:39:45 - 28-Nov-25
Sell* 20 153.82 SI Trade
10:39:45 - 28-Nov-25
Buy* 1,056 153.8733 SI Trade
10:23:57 - 28-Nov-25
Sell* 2 153.86 SI Trade
10:10:16 - 28-Nov-25
Sell* 138 153.7389 SI Trade
10:07:05 - 28-Nov-25
Sell* 222 153.7981 SI Trade
10:07:02 - 28-Nov-25
Unknown* 0 153.62 SI Trade
09:46:47 - 28-Nov-25
Unknown* 0 153.62 OTC Trade
09:46:47 - 28-Nov-25
Unknown* 0 153.62 OTC Trade
09:46:47 - 28-Nov-25
Unknown* 0 153.62 SI Trade
09:46:47 - 28-Nov-25
Unknown* 0 153.64 OTC Trade
09:37:54 - 28-Nov-25
Unknown* 0 153.64 SI Trade
09:37:54 - 28-Nov-25
Unknown* 0 153.66 OTC Trade
09:36:47 - 28-Nov-25
Unknown* 0 153.66 SI Trade
09:36:47 - 28-Nov-25
Sell* 170 153.6285 SI Trade
09:32:55 - 28-Nov-25
Sell* 606 153.7644 SI Trade
09:02:01 - 28-Nov-25
Sell* 130 153.7972 SI Trade
08:58:35 - 28-Nov-25
Unknown* 0 153.86 OTC Trade
08:46:48 - 28-Nov-25
Unknown* 0 153.86 SI Trade
08:46:48 - 28-Nov-25
Unknown* 0 153.98 SI Trade
08:35:22 - 28-Nov-25
Unknown* 28,700 0.00 OTC Trade
08:32:45 - 28-Nov-25
Unknown* 28,700 0.00 SI Trade
08:32:45 - 28-Nov-25
Unknown* 28,700 154.0954 OTC Trade
08:32:45 - 28-Nov-25
Unknown* -28,700 0.00 Correction
OTC Trade
08:32:45 - 28-Nov-25
Unknown* 28,700 154.0954 SI Trade
08:32:45 - 28-Nov-25
Unknown* -28,700 0.00 SI Trade
Correction
08:32:45 - 28-Nov-25
Buy* 126 153.9612 SI Trade
08:24:58 - 28-Nov-25
Buy* 320 153.9919 SI Trade
08:21:22 - 28-Nov-25
Unknown* 0 154.04 OTC Trade
08:20:09 - 28-Nov-25
Unknown* 0 154.04 SI Trade
08:20:09 - 28-Nov-25
Unknown* 0 154.14 SI Trade
08:12:08 - 28-Nov-25
Unknown* 0 153.82 OTC Trade
08:00:43 - 28-Nov-25
Unknown* 0 153.82 SI Trade
08:00:43 - 28-Nov-25
Unknown* 0 153.82 SI Trade
08:00:42 - 28-Nov-25
Unknown* 0 153.82 OTC Trade
08:00:42 - 28-Nov-25
Unknown* 0 153.92 OTC Trade
08:00:37 - 28-Nov-25
Unknown* 0 153.92 SI Trade
08:00:37 - 28-Nov-25
Unknown* 0 153.94 SI Trade
08:00:35 - 28-Nov-25
Unknown* 0 153.94 SI Trade
08:00:35 - 28-Nov-25
Unknown* 0 153.94 SI Trade
08:00:35 - 28-Nov-25
Unknown* 0 153.94 SI Trade
08:00:35 - 28-Nov-25
Unknown* 0 153.94 SI Trade
08:00:35 - 28-Nov-25
Unknown* 0 153.94 SI Trade
08:00:35 - 28-Nov-25
Buy* 200 153.9447 SI Trade
16:03:07 - 27-Nov-25
Buy* 300 153.9777 SI Trade
15:59:13 - 27-Nov-25
Buy* 1,232 153.94 SI Trade
15:50:28 - 27-Nov-25
Unknown* 425 153.9576 OTC Trade
15:44:07 - 27-Nov-25
Buy* 340 154.0123 SI Trade
15:29:03 - 27-Nov-25
Buy* 70 153.90 SI Trade
15:27:16 - 27-Nov-25
Unknown* 51 154.00 OTC Trade
15:23:59 - 27-Nov-25
Buy* 345 153.8611 SI Trade
15:15:07 - 27-Nov-25
Unknown* 1,090 153.8639 OTC Trade
15:12:26 - 27-Nov-25
Buy* 266 153.8313 SI Trade
15:11:44 - 27-Nov-25
Buy* 231 153.7991 SI Trade
15:09:26 - 27-Nov-25
Buy* 8 153.8564 SI Trade
15:08:54 - 27-Nov-25
Buy* 25 153.8415 SI Trade
14:51:51 - 27-Nov-25
Buy* 300 153.9414 SI Trade
14:34:37 - 27-Nov-25
Unknown* 0 153.74 SI Trade
14:19:35 - 27-Nov-25
Unknown* 4 153.88 OTC Trade
14:11:07 - 27-Nov-25
Buy* 4 153.88 SI Trade
14:11:07 - 27-Nov-25
Buy* 3 153.92 SI Trade
14:06:18 - 27-Nov-25
Unknown* 240 153.8444 OTC Trade
13:30:37 - 27-Nov-25
Buy* 40 153.6846 SI Trade
13:18:31 - 27-Nov-25
Buy* 40 153.7573 SI Trade
13:14:38 - 27-Nov-25
Buy* 2 153.84 SI Trade
13:12:14 - 27-Nov-25
Buy* 26 153.88 SI Trade
13:01:51 - 27-Nov-25
Buy* 718 153.6634 SI Trade
12:29:51 - 27-Nov-25
Unknown* 0 153.68 OTC Trade
12:19:22 - 27-Nov-25
Unknown* 0 153.68 SI Trade
12:19:22 - 27-Nov-25
Buy* 2 153.68 SI Trade
12:19:20 - 27-Nov-25
Unknown* 2 153.68 OTC Trade
12:19:20 - 27-Nov-25
Unknown* 0 153.70 OTC Trade
11:52:01 - 27-Nov-25
Unknown* 0 153.70 SI Trade
11:52:01 - 27-Nov-25
Buy* 2 153.72 SI Trade
11:48:23 - 27-Nov-25
Unknown* 33 153.66 OTC Trade
11:32:22 - 27-Nov-25
Buy* 33 153.66 SI Trade
11:32:22 - 27-Nov-25
Buy* 100 153.911 SI Trade
11:01:23 - 27-Nov-25
Unknown* 0 153.84 SI Trade
11:01:10 - 27-Nov-25
Unknown* 0 153.84 OTC Trade
11:01:10 - 27-Nov-25
Buy* 82 153.6057 SI Trade
10:37:13 - 27-Nov-25
Buy* 200 153.5658 SI Trade
10:29:27 - 27-Nov-25
Unknown* 5 153.4093 SI Trade
10:07:19 - 27-Nov-25
Sell* 66 153.412 SI Trade
10:07:14 - 27-Nov-25
Unknown* 0 153.62 SI Trade
09:48:10 - 27-Nov-25
Unknown* 0 153.62 SI Trade
09:11:28 - 27-Nov-25
Sell* 160 153.5008 SI Trade
09:06:26 - 27-Nov-25
Sell* 12 153.5046 SI Trade
09:06:09 - 27-Nov-25
Unknown* 0 153.84 OTC Trade
08:43:34 - 27-Nov-25
Unknown* 0 153.84 SI Trade
08:43:34 - 27-Nov-25
Buy* 14 153.6828 SI Trade
08:38:29 - 27-Nov-25
Buy* 10 153.6983 SI Trade
08:34:08 - 27-Nov-25
Unknown* 5 153.76 OTC Trade
08:27:54 - 27-Nov-25
Buy* 5 153.76 SI Trade
08:27:54 - 27-Nov-25
Buy* 64 153.78 SI Trade
08:25:31 - 27-Nov-25
Unknown* 64 153.78 OTC Trade
08:25:31 - 27-Nov-25
Buy* 2 153.78 SI Trade
08:19:40 - 27-Nov-25
Buy* 10 153.6999 SI Trade
08:18:24 - 27-Nov-25
Buy* 4 153.68 SI Trade
08:14:16 - 27-Nov-25
Sell* 315 153.2687 SI Trade
08:05:08 - 27-Nov-25
Unknown* 0 153.82 SI Trade
08:01:32 - 27-Nov-25
Unknown* 0 153.82 SI Trade
08:01:32 - 27-Nov-25
Unknown* 0 153.82 OTC Trade
08:01:32 - 27-Nov-25
Unknown* 0 153.82 OTC Trade
08:01:32 - 27-Nov-25
Unknown* 0 153.82 SI Trade
08:01:31 - 27-Nov-25
Unknown* 0 153.82 OTC Trade
08:01:31 - 27-Nov-25
Unknown* 1 153.82 OTC Trade
08:01:31 - 27-Nov-25
Unknown* 9 153.74 OTC Trade
08:01:31 - 27-Nov-25
Unknown* 15 153.74 OTC Trade
08:01:31 - 27-Nov-25
Unknown* 1 153.82 SI Trade
08:01:31 - 27-Nov-25
Unknown* 9 153.74 SI Trade
08:01:31 - 27-Nov-25
Unknown* 15 153.74 SI Trade
08:01:31 - 27-Nov-25
Unknown* 0 153.74 SI Trade
08:01:30 - 27-Nov-25
Unknown* 0 153.74 SI Trade
08:01:30 - 27-Nov-25
Unknown* 0 153.74 SI Trade
08:01:30 - 27-Nov-25
Unknown* 0 153.74 SI Trade
08:01:30 - 27-Nov-25
Unknown* 454 153.6725 OTC Trade
16:28:02 - 26-Nov-25
Buy* 83 153.7892 SI Trade
16:07:56 - 26-Nov-25
Unknown* 4,050 153.84 SI Trade
16:07:44 - 26-Nov-25
Unknown* -4,050 0.00 SI Trade
Correction
16:07:44 - 26-Nov-25
Unknown* 4,050 153.84 OTC Trade
16:07:44 - 26-Nov-25
Unknown* -4,050 0.00 Correction
OTC Trade
16:07:44 - 26-Nov-25
Unknown* 4,050 0.00 OTC Trade
16:07:44 - 26-Nov-25
Unknown* 4,050 0.00 SI Trade
16:07:44 - 26-Nov-25
Unknown* 0 153.80 OTC Trade
16:01:55 - 26-Nov-25
Unknown* 0 153.80 SI Trade
16:01:55 - 26-Nov-25
Buy* 4,917 153.7043 SI Trade
15:51:45 - 26-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58