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Ishr $ Gv 7-10a (CBU0) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,493 $154.98 Suspected BUY Trade
16:35:13 - 17-Oct-25
Buy* 23,335 $155.2137 SI Trade
Negotiated Trade
16:28:48 - 17-Oct-25
Sell* 90 $154.99 Automatic Execution
16:26:21 - 17-Oct-25
Sell* 1 $154.9033 Result of RFQ
16:16:19 - 17-Oct-25
Sell* 106 $154.95 Automatic Execution
16:16:15 - 17-Oct-25
Buy* 1,291 $154.93 SI Trade
16:11:43 - 17-Oct-25
Buy* 627 $154.89 Automatic Execution
16:10:00 - 17-Oct-25
Buy* 2 $154.86 Automatic Execution
16:05:31 - 17-Oct-25
Sell* 131 $154.91 Automatic Execution
15:59:03 - 17-Oct-25
Unknown* 1 $154.87 OTC Trade
15:46:22 - 17-Oct-25
Buy* 25 $154.86 SI Trade
15:45:49 - 17-Oct-25
Buy* 1 $154.86 Automatic Execution
15:45:17 - 17-Oct-25
Sell* 1,142 $154.82 Automatic Execution
15:42:02 - 17-Oct-25
Sell* 118 $154.86 Automatic Execution
15:42:02 - 17-Oct-25
Buy* 18 $154.82 SI Trade
15:32:03 - 17-Oct-25
Unknown* 2 $154.84 OTC Trade
15:30:27 - 17-Oct-25
Unknown* 0 $154.77 SI Trade
15:19:08 - 17-Oct-25
Sell* 124 $154.84 Automatic Execution
15:15:05 - 17-Oct-25
Sell* 3 $154.84 Automatic Execution
15:15:05 - 17-Oct-25
Buy* 28 $154.91 Automatic Execution
15:10:43 - 17-Oct-25
Sell* 7 $154.87 Automatic Execution
14:59:21 - 17-Oct-25
Buy* 2 $154.88 Automatic Execution
14:59:21 - 17-Oct-25
Sell* 10 $154.87 Automatic Execution
14:59:09 - 17-Oct-25
Buy* 1 $154.88 Automatic Execution
14:58:48 - 17-Oct-25
Buy* 1 $154.87 Automatic Execution
14:58:08 - 17-Oct-25
Buy* 1 $154.87 Automatic Execution
14:58:06 - 17-Oct-25
Buy* 1 $154.87 Automatic Execution
14:58:03 - 17-Oct-25
Buy* 71 $154.90543 SI Trade
14:58:02 - 17-Oct-25
Buy* 1 $154.87 Automatic Execution
14:57:58 - 17-Oct-25
Sell* 111 $154.90 Automatic Execution
14:54:45 - 17-Oct-25
Sell* 189 $154.90 Automatic Execution
14:54:45 - 17-Oct-25
Sell* 189 $154.96 Automatic Execution
14:53:28 - 17-Oct-25
Sell* 131 $154.96 Automatic Execution
14:53:28 - 17-Oct-25
Sell* 60 $154.9641 Negotiated Trade
14:53:25 - 17-Oct-25
Buy* 535 $154.99 SI Trade
14:51:44 - 17-Oct-25
Buy* 2 $155.05 Automatic Execution
14:49:24 - 17-Oct-25
Buy* 1 $155.05 Automatic Execution
14:49:24 - 17-Oct-25
Buy* 1 $155.03 Automatic Execution
14:49:24 - 17-Oct-25
Sell* 130 $155.08 Automatic Execution
14:45:37 - 17-Oct-25
Unknown* 675 $155.0763 OTC Trade
14:45:30 - 17-Oct-25
Sell* 2,524 $155.06728 SI Trade
14:44:37 - 17-Oct-25
Sell* 1 $154.95 SI Trade
14:43:24 - 17-Oct-25
Buy* 1,285 $155.10 Automatic Execution
14:28:43 - 17-Oct-25
Sell* 1 $154.981 Result of RFQ
14:16:26 - 17-Oct-25
Sell* 749 $154.94 Automatic Execution
14:13:23 - 17-Oct-25
Sell* 194 $154.94 Automatic Execution
14:13:00 - 17-Oct-25
Sell* 490 $154.95 Automatic Execution
14:13:00 - 17-Oct-25
Sell* 768 $154.95 Automatic Execution
14:12:54 - 17-Oct-25
Sell* 754 $154.95 Automatic Execution
14:12:47 - 17-Oct-25
Sell* 694 $154.95 Automatic Execution
14:12:37 - 17-Oct-25
Sell* 626 $154.95 Automatic Execution
14:12:31 - 17-Oct-25
Sell* 514 $154.95 Automatic Execution
14:12:10 - 17-Oct-25
Sell* 105 $154.95 Automatic Execution
14:12:10 - 17-Oct-25
Buy* 760 $154.97 Automatic Execution
14:11:58 - 17-Oct-25
Buy* 564 $154.97 Automatic Execution
14:11:54 - 17-Oct-25
Sell* 710 $154.95 Automatic Execution
14:11:36 - 17-Oct-25
Sell* 730 $154.95 Automatic Execution
14:11:30 - 17-Oct-25
Buy* 786 $154.96 Automatic Execution
14:11:23 - 17-Oct-25
Buy* 782 $154.96 Automatic Execution
14:11:17 - 17-Oct-25
Buy* 745 $154.96 Automatic Execution
14:11:11 - 17-Oct-25
Sell* 630 $154.95 Automatic Execution
14:11:07 - 17-Oct-25
Buy* 727 $154.96 Automatic Execution
14:11:00 - 17-Oct-25
Buy* 592 $154.96 Automatic Execution
14:10:55 - 17-Oct-25
Buy* 668 $154.96 Automatic Execution
14:10:50 - 17-Oct-25
Buy* 644 $154.96 Automatic Execution
14:10:45 - 17-Oct-25
Buy* 738 $154.96 Automatic Execution
14:10:39 - 17-Oct-25
Buy* 782 $154.96 Automatic Execution
14:10:33 - 17-Oct-25
Sell* 814 $154.95 Automatic Execution
14:10:28 - 17-Oct-25
Buy* 691 $154.96 Automatic Execution
14:10:21 - 17-Oct-25
Buy* 302 $154.96 Automatic Execution
14:10:16 - 17-Oct-25
Buy* 252 $154.96 Automatic Execution
14:10:16 - 17-Oct-25
Sell* 736 $154.95 Automatic Execution
14:10:12 - 17-Oct-25
Sell* 784 $154.95 Automatic Execution
14:10:08 - 17-Oct-25
Sell* 3 $154.95 Automatic Execution
14:10:08 - 17-Oct-25
Sell* 805 $154.96 Automatic Execution
14:09:53 - 17-Oct-25
Buy* 753 $154.98 Automatic Execution
14:09:45 - 17-Oct-25
Buy* 612 $154.97 Automatic Execution
14:09:41 - 17-Oct-25
Buy* 599 $154.97 Automatic Execution
14:09:37 - 17-Oct-25
Buy* 817 $154.97 Automatic Execution
14:09:30 - 17-Oct-25
Sell* 813 $154.96 Automatic Execution
14:09:25 - 17-Oct-25
Buy* 579 $154.97 Automatic Execution
14:09:11 - 17-Oct-25
Buy* 631 $154.97 Automatic Execution
14:09:06 - 17-Oct-25
Sell* 758 $154.98 Automatic Execution
14:08:59 - 17-Oct-25
Sell* 577 $154.98 Automatic Execution
14:08:50 - 17-Oct-25
Sell* 749 $154.98 Automatic Execution
14:08:48 - 17-Oct-25
Buy* 695 $154.99 Automatic Execution
14:08:26 - 17-Oct-25
Buy* 650 $155.00 Automatic Execution
14:08:23 - 17-Oct-25
Sell* 598 $155.00 Automatic Execution
14:08:06 - 17-Oct-25
Sell* 636 $155.00 Automatic Execution
14:08:01 - 17-Oct-25
Sell* 760 $155.00 Automatic Execution
14:07:54 - 17-Oct-25
Sell* 603 $155.00 Automatic Execution
14:07:49 - 17-Oct-25
Sell* 660 $155.00 Automatic Execution
14:07:44 - 17-Oct-25
Sell* 707 $155.00 Automatic Execution
14:07:43 - 17-Oct-25
Buy* 750 $155.00 Automatic Execution
14:07:37 - 17-Oct-25
Sell* 721 $155.00 Automatic Execution
14:07:17 - 17-Oct-25
Sell* 813 $155.00 Automatic Execution
14:07:10 - 17-Oct-25
Sell* 619 $155.00 Automatic Execution
14:07:05 - 17-Oct-25
Sell* 243 $155.00 Automatic Execution
14:07:05 - 17-Oct-25
Sell* 93 $155.00 Automatic Execution
14:07:05 - 17-Oct-25
Sell* 307 $155.00 Automatic Execution
14:07:05 - 17-Oct-25
Sell* 656 $155.02 Automatic Execution
14:06:50 - 17-Oct-25
Sell* 608 $155.02 Automatic Execution
14:06:45 - 17-Oct-25
Sell* 561 $155.04 Automatic Execution
14:06:30 - 17-Oct-25
Buy* 737 $155.05 Automatic Execution
14:06:15 - 17-Oct-25
Buy* 583 $155.05 Automatic Execution
14:06:11 - 17-Oct-25
Sell* 708 $155.04 Automatic Execution
14:06:09 - 17-Oct-25
Buy* 393 $155.04 Automatic Execution
14:05:59 - 17-Oct-25
Buy* 185 $155.04 Automatic Execution
14:05:59 - 17-Oct-25
Buy* 747 $155.05 Automatic Execution
14:05:52 - 17-Oct-25
Buy* 710 $155.04 Automatic Execution
14:05:48 - 17-Oct-25
Sell* 786 $155.03 Automatic Execution
14:05:41 - 17-Oct-25
Sell* 641 $155.03 Automatic Execution
14:05:33 - 17-Oct-25
Sell* 603 $155.03 Automatic Execution
14:05:29 - 17-Oct-25
Sell* 628 $155.03 Automatic Execution
14:05:26 - 17-Oct-25
Sell* 643 $155.03 Automatic Execution
14:05:23 - 17-Oct-25
Sell* 821 $155.03 Automatic Execution
14:05:16 - 17-Oct-25
Buy* 613 $155.04 Automatic Execution
14:05:10 - 17-Oct-25
Buy* 623 $155.04 Automatic Execution
14:05:05 - 17-Oct-25
Buy* 797 $155.03 Automatic Execution
14:04:54 - 17-Oct-25
Buy* 757 $155.03 Automatic Execution
14:04:49 - 17-Oct-25
Sell* 682 $155.02 Automatic Execution
14:04:45 - 17-Oct-25
Sell* 528 $155.02 Automatic Execution
14:04:44 - 17-Oct-25
Sell* 109 $155.02 Automatic Execution
14:04:44 - 17-Oct-25
Sell* 614 $155.02 Automatic Execution
14:04:15 - 17-Oct-25
Buy* 4 $154.99 Automatic Execution
13:39:08 - 17-Oct-25
Sell* 3 $155.04 Automatic Execution
13:37:33 - 17-Oct-25
Sell* 118 $155.05 Automatic Execution
13:37:31 - 17-Oct-25
Sell* 91 $155.06 Automatic Execution
13:33:23 - 17-Oct-25
Sell* 103 $155.06 Automatic Execution
13:23:27 - 17-Oct-25
Buy* 40 $155.08 Automatic Execution
13:23:26 - 17-Oct-25
Sell* 10 $154.96 Automatic Execution
13:10:10 - 17-Oct-25
Buy* 124 $155.17 Automatic Execution
12:56:43 - 17-Oct-25
Sell* 110 $155.17 Automatic Execution
12:56:43 - 17-Oct-25
Buy* 1 $155.12 Automatic Execution
12:41:53 - 17-Oct-25
Sell* 2 $155.08 Automatic Execution
12:38:50 - 17-Oct-25
Buy* 1 $155.10 Automatic Execution
12:36:20 - 17-Oct-25
Buy* 1 $155.07 Automatic Execution
12:33:26 - 17-Oct-25
Sell* 500 $155.02 Automatic Execution
12:33:02 - 17-Oct-25
Sell* 100 $155.03 Automatic Execution
12:33:02 - 17-Oct-25
Sell* 130 $155.14 Automatic Execution
12:28:03 - 17-Oct-25
Sell* 3 $155.14 Automatic Execution
12:28:03 - 17-Oct-25
Buy* 714 $155.30 Automatic Execution
12:11:28 - 17-Oct-25
Sell* 105 $155.36 Automatic Execution
12:09:13 - 17-Oct-25
Sell* 148 $155.37 Automatic Execution
12:09:12 - 17-Oct-25
Sell* 148 $155.37 Automatic Execution
12:09:12 - 17-Oct-25
Sell* 148 $155.37 Automatic Execution
12:09:12 - 17-Oct-25
Sell* 4 $155.40 Automatic Execution
12:09:09 - 17-Oct-25
Sell* 118 $155.40 Automatic Execution
12:09:09 - 17-Oct-25
Sell* 93 $155.37 Automatic Execution
12:03:00 - 17-Oct-25
Unknown* 1 $155.48 OTC Trade
11:46:20 - 17-Oct-25
Sell* 18 $155.39 Automatic Execution
11:45:42 - 17-Oct-25
Sell* 432 $155.46 Automatic Execution
11:39:52 - 17-Oct-25
Sell* 3 $155.52 Automatic Execution
11:35:50 - 17-Oct-25
Sell* 119 $155.52 Automatic Execution
11:35:50 - 17-Oct-25
Sell* 107 $155.53 Automatic Execution
11:31:30 - 17-Oct-25
Sell* 1 $155.53 Automatic Execution
11:21:49 - 17-Oct-25
Buy* 1 $155.57 Automatic Execution
11:20:35 - 17-Oct-25
Sell* 111 $155.52 Automatic Execution
11:18:52 - 17-Oct-25
Buy* 1 $155.52 Automatic Execution
11:04:22 - 17-Oct-25
Buy* 1 $155.52 Automatic Execution
11:04:21 - 17-Oct-25
Sell* 34 $155.47 Automatic Execution
11:02:19 - 17-Oct-25
Buy* 1 $155.57 SI Trade
11:00:13 - 17-Oct-25
Sell* 93 $155.52 Automatic Execution
11:00:09 - 17-Oct-25
Sell* 3 $155.52 Automatic Execution
11:00:09 - 17-Oct-25
Sell* 109 $155.55 Automatic Execution
10:56:35 - 17-Oct-25
Sell* 126 $155.53 Automatic Execution
10:44:50 - 17-Oct-25
Sell* 352 $155.4844 Negotiated Trade
10:41:22 - 17-Oct-25
Sell* 127 $155.46 Automatic Execution
10:27:29 - 17-Oct-25
Unknown* 1 $155.54 OTC Trade
10:16:28 - 17-Oct-25
Sell* 132 $155.50 Automatic Execution
10:06:46 - 17-Oct-25
Sell* 1 $155.50 Automatic Execution
10:06:46 - 17-Oct-25
Sell* 102 $155.53 Automatic Execution
10:02:34 - 17-Oct-25
Buy* 1 $155.55 Automatic Execution
09:57:20 - 17-Oct-25
Buy* 4 $155.55 Automatic Execution
09:55:48 - 17-Oct-25
Sell* 1 $155.48 Automatic Execution
09:55:36 - 17-Oct-25
Sell* 1 $155.48 Automatic Execution
09:55:35 - 17-Oct-25
Sell* 1 $155.50 Automatic Execution
09:46:22 - 17-Oct-25
Buy* 1 $155.50 Automatic Execution
09:43:01 - 17-Oct-25
Buy* 1 $155.48 Automatic Execution
09:39:18 - 17-Oct-25
Buy* 1 $155.47 Automatic Execution
09:36:06 - 17-Oct-25
Sell* 3 $155.46 Automatic Execution
09:33:44 - 17-Oct-25
Unknown* 2,212 $0.00 OTC Trade
09:33:28 - 17-Oct-25
Unknown* 2,212 $154.98 OTC Trade
09:33:28 - 17-Oct-25
Unknown* -2,212 $0.00 Correction
OTC Trade
09:33:28 - 17-Oct-25
Sell* 5 $155.45 Automatic Execution
09:28:42 - 17-Oct-25
Sell* 1 $155.45 Automatic Execution
09:28:42 - 17-Oct-25
Buy* 77 $155.52 Automatic Execution
09:09:27 - 17-Oct-25
Sell* 3 $155.50 Automatic Execution
09:07:33 - 17-Oct-25
Unknown* 5,529 $155.5907 OTC Trade
09:03:53 - 17-Oct-25
Sell* 6,248 $155.5275 SI Trade
08:52:10 - 17-Oct-25
Buy* 1 $155.55 Automatic Execution
08:51:50 - 17-Oct-25
Unknown* 0 $155.475 SI Trade
08:44:32 - 17-Oct-25
Buy* 1 $155.55 Automatic Execution
08:44:03 - 17-Oct-25
Sell* 3 $155.55 Automatic Execution
08:40:57 - 17-Oct-25
Buy* 2,918 $155.65 Automatic Execution
08:35:11 - 17-Oct-25
Buy* 10 $155.65 Automatic Execution
08:35:11 - 17-Oct-25
Buy* 1 $155.65 Automatic Execution
08:35:10 - 17-Oct-25
Buy* 1 $155.65 Automatic Execution
08:35:10 - 17-Oct-25
Unknown* 116 $155.5638 OTC Trade
08:26:43 - 17-Oct-25
Sell* 5 $155.65 Automatic Execution
08:25:01 - 17-Oct-25
FTSE 100 Latest
Value9,354.57
Change-81.52