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Ishr E Gov 1-3a (CBE3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 €116.17 Automatic Execution
 16:21:52 - 21-Jul-26
Sell* 2 €116.17 Automatic Execution
 16:21:52 - 21-Jul-26
Sell* 5 €116.14 SI Trade
 15:45:37 - 21-Jul-26
Sell* 6 €116.12 SI Trade
 15:45:36 - 21-Jul-26
Unknown* 0 €116.18 SI Trade
 15:43:07 - 21-Jul-26
Unknown* 1,028 €116.1464 OTC Trade
 15:23:39 - 21-Jul-26
Buy* 5 €116.16 Automatic Execution
 15:18:17 - 21-Jul-26
Buy* 1 €116.16 Automatic Execution
 14:48:46 - 21-Jul-26
Buy* 4 €116.17 Automatic Execution
 14:38:03 - 21-Jul-26
Buy* 13 €116.20 SI Trade
 14:19:37 - 21-Jul-26
Unknown* 10 €116.16 OTC Trade
 13:28:04 - 21-Jul-26
Sell* 1 €116.16 Automatic Execution
 12:50:28 - 21-Jul-26
Sell* 2 €116.16 Automatic Execution
 12:50:28 - 21-Jul-26
Unknown* 0 €116.20 SI Trade
 12:42:24 - 21-Jul-26
Unknown* 0 €116.20 SI Trade
 12:42:24 - 21-Jul-26
Buy* 2 €116.22 Automatic Execution
 11:46:04 - 21-Jul-26
Buy* 1 €116.22 Automatic Execution
 11:46:04 - 21-Jul-26
Buy* 453 €116.22 Automatic Execution
 11:41:00 - 21-Jul-26
Buy* 405 €116.22 Automatic Execution
 11:41:00 - 21-Jul-26
Unknown* 0 €116.225 SI Trade
 11:19:23 - 21-Jul-26
Sell* 1 €116.155 SI Trade
 10:52:50 - 21-Jul-26
Sell* 1 €116.20 Automatic Execution
 10:40:39 - 21-Jul-26
Sell* 1 €116.20 Automatic Execution
 10:40:39 - 21-Jul-26
Buy* 153 €116.24 Automatic Execution
 10:21:10 - 21-Jul-26
Sell* 3 €116.21 Automatic Execution
 10:16:57 - 21-Jul-26
Buy* 9 €116.23 Automatic Execution
 10:04:11 - 21-Jul-26
Sell* 3 €116.20 Automatic Execution
 08:20:27 - 21-Jul-26
Unknown* 488 €116.1924 OTC Trade
 08:05:22 - 21-Jul-26
Unknown* 0 €116.255 SI Trade
 08:03:59 - 21-Jul-26
Unknown* 0 €116.255 SI Trade
 08:03:59 - 21-Jul-26
Unknown* 0 €116.225 SI Trade
 08:01:53 - 21-Jul-26
Unknown* 0 €116.225 SI Trade
 08:01:53 - 21-Jul-26
Unknown* 0 €116.225 SI Trade
 08:01:53 - 21-Jul-26
Unknown* 0 €116.225 SI Trade
 08:01:53 - 21-Jul-26
Unknown* 0 €116.225 SI Trade
 08:01:53 - 21-Jul-26
Buy* 130 €116.23 Suspected BUY Trade
 08:00:23 - 21-Jul-26
Buy* 33 €116.21 Automatic Execution
 16:21:05 - 20-Jul-26
Buy* 50 €116.21 Automatic Execution
 16:21:04 - 20-Jul-26
Buy* 50 €116.21 Automatic Execution
 16:21:03 - 20-Jul-26
Buy* 50 €116.21 Automatic Execution
 16:21:02 - 20-Jul-26
Buy* 50 €116.21 Automatic Execution
 16:21:01 - 20-Jul-26
Buy* 50 €116.21 Automatic Execution
 16:21:00 - 20-Jul-26
Buy* 50 €116.21 Automatic Execution
 16:20:59 - 20-Jul-26
Buy* 50 €116.21 Automatic Execution
 16:20:59 - 20-Jul-26
Unknown* 0 €116.22 SI Trade
 16:18:12 - 20-Jul-26
Buy* 500 €116.21 SI Trade
 16:03:42 - 20-Jul-26
Buy* 67 €116.19178 SI Trade
 16:01:28 - 20-Jul-26
Buy* 2 €116.215 SI Trade
 16:00:04 - 20-Jul-26
Unknown* 0 €116.235 SI Trade
 16:00:02 - 20-Jul-26
Sell* 1 €116.17 Automatic Execution
 15:17:16 - 20-Jul-26
Buy* 5 €116.20 Automatic Execution
 15:17:16 - 20-Jul-26
Unknown* 0 €116.235 SI Trade
 15:11:52 - 20-Jul-26
Buy* 4 €116.22 Automatic Execution
 14:08:22 - 20-Jul-26
Unknown* 310 €116.1793 OTC Trade
 13:32:49 - 20-Jul-26
Sell* 17 €116.17 Automatic Execution
 13:26:06 - 20-Jul-26
Sell* 1 €116.20 Automatic Execution
 12:47:44 - 20-Jul-26
Sell* 1 €116.20 Automatic Execution
 12:47:44 - 20-Jul-26
Unknown* 0 €116.18 SI Trade
 12:30:15 - 20-Jul-26
Unknown* 0 €116.18 OTC Trade
 12:30:15 - 20-Jul-26
Sell* 4 €116.15 SI Trade
 12:28:59 - 20-Jul-26
Buy* 2 €116.19 Automatic Execution
 11:53:02 - 20-Jul-26
Unknown* 0 €116.21 SI Trade
 11:04:50 - 20-Jul-26
Sell* 195 €116.17 SI Trade
 09:35:31 - 20-Jul-26
Buy* 1 €116.20 Automatic Execution
 09:18:19 - 20-Jul-26
Unknown* 0 €116.21 SI Trade
 09:00:12 - 20-Jul-26
Unknown* 0 €116.21 SI Trade
 08:50:43 - 20-Jul-26
Buy* 3 €116.20 SI Trade
 08:42:26 - 20-Jul-26
Sell* 1 €116.16 Automatic Execution
 08:32:11 - 20-Jul-26
Unknown* 0 €116.195 SI Trade
 08:05:59 - 20-Jul-26
Buy* 25 €116.17 Suspected BUY Trade
 08:04:24 - 20-Jul-26
Unknown* 0 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Unknown* 0 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Unknown* 0 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Unknown* 0 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Buy* 2 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Unknown* 0 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Unknown* 0 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Buy* 1 €116.195 SI Trade
 08:04:16 - 20-Jul-26
Unknown* 0 €116.20 SI Trade
 08:03:10 - 20-Jul-26
Unknown* 0 €116.20 SI Trade
 08:03:10 - 20-Jul-26
Buy* 3 €116.20 SI Trade
 08:03:10 - 20-Jul-26
Buy* 1 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Unknown* 0 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Buy* 1 €116.165 SI Trade
 08:01:33 - 20-Jul-26
Buy* 6 €116.17 Automatic Execution
 08:01:13 - 20-Jul-26
Sell* 34 €116.12 Uncrossing Trade
 08:00:04 - 20-Jul-26
Unknown* 0 €116.18 SI Trade
 16:23:00 - 17-Jul-26
Unknown* 0 €116.18 SI Trade
 16:21:16 - 17-Jul-26
Unknown* 0 €116.18 SI Trade
 16:18:58 - 17-Jul-26
Sell* 1 €116.17 Automatic Execution
 16:13:53 - 17-Jul-26
Sell* 5 €116.17 Automatic Execution
 16:13:53 - 17-Jul-26
Unknown* 0 €116.14 SI Trade
 16:11:17 - 17-Jul-26
Unknown* 0 €116.145 SI Trade
 16:10:04 - 17-Jul-26
Buy* 640 €116.21 SI Trade
 16:04:29 - 17-Jul-26
Buy* 467 €116.20 Automatic Execution
 15:47:36 - 17-Jul-26
Sell* 38 €116.17 SI Trade
 15:20:52 - 17-Jul-26
Sell* 41 €116.16 SI Trade
 15:20:00 - 17-Jul-26
Sell* 38 €116.16 SI Trade
 15:18:53 - 17-Jul-26
Sell* 1,685 €116.17443 Negotiated Trade
 14:17:45 - 17-Jul-26
Buy* 2 €116.20 SI Trade
 14:06:34 - 17-Jul-26
Buy* 2,000 €116.1851 Suspected BUY Trade
 13:51:55 - 17-Jul-26
Unknown* 0 €116.18 SI Trade
 13:51:41 - 17-Jul-26
Sell* 1 €116.18 Automatic Execution
 13:32:55 - 17-Jul-26
Buy* 5 €116.21 Automatic Execution
 13:28:05 - 17-Jul-26
Unknown* 0 €116.215 SI Trade
 13:10:17 - 17-Jul-26
Unknown* 18 €116.19 OTC Trade
 13:06:02 - 17-Jul-26
Buy* 1 €116.21 Automatic Execution
 12:47:30 - 17-Jul-26
Unknown* 0 €116.20 SI Trade
 12:46:43 - 17-Jul-26
Unknown* 0 €116.205 SI Trade
 12:33:11 - 17-Jul-26
Buy* 2 €116.20 Automatic Execution
 12:32:21 - 17-Jul-26
Unknown* 0 €116.22 SI Trade
 12:05:34 - 17-Jul-26
Buy* 9 €116.22 SI Trade
 12:01:09 - 17-Jul-26
Buy* 240 €116.2149 SI Trade
 11:40:29 - 17-Jul-26
Unknown* 0 €116.20 SI Trade
 11:26:11 - 17-Jul-26
Unknown* 0 €116.23 SI Trade
 10:40:27 - 17-Jul-26
Buy* 1 €116.24 Automatic Execution
 09:59:10 - 17-Jul-26
Unknown* 0 €116.195 SI Trade
 09:55:48 - 17-Jul-26
Unknown* 0 €116.25 SI Trade
 09:35:46 - 17-Jul-26
Unknown* 0 €116.25 SI Trade
 09:35:46 - 17-Jul-26
Buy* 248 €116.25 Automatic Execution
 09:27:50 - 17-Jul-26
Sell* 5 €116.205 SI Trade
 09:20:45 - 17-Jul-26
Unknown* 0 €116.25 SI Trade
 08:54:23 - 17-Jul-26
Buy* 7 €116.24 SI Trade
 08:54:23 - 17-Jul-26
Unknown* 0 €116.265 SI Trade
 08:07:34 - 17-Jul-26
Unknown* 0 €116.275 SI Trade
 08:03:49 - 17-Jul-26
Unknown* 0 €116.44 SI Trade
 08:00:11 - 17-Jul-26
Unknown* 0 €116.44 SI Trade
 08:00:11 - 17-Jul-26
Unknown* 0 €116.44 SI Trade
 08:00:11 - 17-Jul-26
Unknown* 0 €116.44 SI Trade
 08:00:11 - 17-Jul-26
Unknown* 0 €116.44 SI Trade
 08:00:11 - 17-Jul-26
Buy* 50 €116.23 Automatic Execution
 16:25:41 - 16-Jul-26
Buy* 50 €116.23 Automatic Execution
 16:25:24 - 16-Jul-26
Buy* 50 €116.23 Automatic Execution
 16:23:06 - 16-Jul-26
Buy* 50 €116.23 Automatic Execution
 16:23:03 - 16-Jul-26
Buy* 50 €116.23 Automatic Execution
 16:21:16 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:15 - 16-Jul-26
Buy* 50 €116.23 Automatic Execution
 16:21:14 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:13 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:12 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:11 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:10 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:09 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:08 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:07 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:06 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:05 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:04 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:03 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:02 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:01 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:21:00 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:20:59 - 16-Jul-26
Buy* 50 €116.22 Automatic Execution
 16:20:59 - 16-Jul-26
Unknown* 0 €116.215 SI Trade
 15:48:16 - 16-Jul-26
Sell* 10 €116.17 Automatic Execution
 15:39:17 - 16-Jul-26
Buy* 56 €116.21 Automatic Execution
 15:31:33 - 16-Jul-26
Buy* 101 €116.23 Automatic Execution
 15:12:18 - 16-Jul-26
Unknown* 0 €116.20 SI Trade
 15:12:04 - 16-Jul-26
Buy* 2 €116.26 SI Trade
 15:11:04 - 16-Jul-26
Sell* 18 €116.161 Result of RFQ
 14:24:42 - 16-Jul-26
Unknown* 410 €116.20 OTC Trade
 13:38:20 - 16-Jul-26
Sell* 1 €116.19 Automatic Execution
 13:05:30 - 16-Jul-26
Sell* 2 €116.17 SI Trade
 12:51:50 - 16-Jul-26
Unknown* 0 €116.18 SI Trade
 12:49:55 - 16-Jul-26
Sell* 1 €116.19 Automatic Execution
 12:37:39 - 16-Jul-26
Sell* 17 €116.19 Automatic Execution
 12:37:39 - 16-Jul-26
Buy* 83 €116.24 SI Trade
 12:20:52 - 16-Jul-26
Unknown* 0 €116.245 SI Trade
 11:28:55 - 16-Jul-26
Sell* 2 €116.17 SI Trade
 11:28:55 - 16-Jul-26
Sell* 431 €116.2039 Negotiated Trade
 11:24:48 - 16-Jul-26
Unknown* 0 €116.245 SI Trade
 10:38:23 - 16-Jul-26
Sell* 1 €116.21 Automatic Execution
 10:32:56 - 16-Jul-26
Buy* 2 €116.255 SI Trade
 10:30:26 - 16-Jul-26
Sell* 319 €116.20 Automatic Execution
 10:08:54 - 16-Jul-26
Buy* 9 €116.22 Automatic Execution
 09:47:47 - 16-Jul-26
Unknown* 0 €116.15 SI Trade
 09:36:47 - 16-Jul-26
Buy* 1 €116.23 Automatic Execution
 09:08:50 - 16-Jul-26
Unknown* 0 €116.26 SI Trade
 08:53:37 - 16-Jul-26
Unknown* 0 €116.20 SI Trade
 08:53:37 - 16-Jul-26
Unknown* 0 €116.24 SI Trade
 08:53:05 - 16-Jul-26
Unknown* 0 €116.24 SI Trade
 08:53:05 - 16-Jul-26
Unknown* 0 €116.20 SI Trade
 08:27:57 - 16-Jul-26
Sell* 8 €116.20 SI Trade
 08:10:00 - 16-Jul-26
Unknown* 0 €116.23 SI Trade
 08:00:44 - 16-Jul-26
Unknown* 0 €116.23 SI Trade
 08:00:44 - 16-Jul-26
Unknown* 0 €116.23 SI Trade
 08:00:44 - 16-Jul-26
Unknown* 0 €116.23 SI Trade
 08:00:44 - 16-Jul-26
Unknown* 0 €116.23 SI Trade
 08:00:44 - 16-Jul-26
Unknown* 0 €116.265 SI Trade
 08:00:44 - 16-Jul-26
Buy* 5 €116.23 Suspected BUY Trade
 08:00:14 - 16-Jul-26
Unknown* 2 €116.29168 Currency Conversion
OTC Trade
 19:27:08 - 15-Jul-26
Buy* 1 €116.255 SI Trade
 16:21:21 - 15-Jul-26
FTSE 100 Latest
Value10,585.91
Change61.15