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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 150 $154.15 SI Trade
16:49:45 - 15-Sep-25
Sell* 1,400 $154.15 SI Trade
16:49:45 - 15-Sep-25
Sell* 331 $154.165 SI Trade
16:38:13 - 15-Sep-25
Unknown* 331 $154.165 OTC Trade
16:38:13 - 15-Sep-25
Buy* 890 $154.16 Suspected BUY Trade
16:35:05 - 15-Sep-25
Sell* 70 $154.12 Automatic Execution
16:28:55 - 15-Sep-25
Buy* 86 $154.12 Automatic Execution
16:28:55 - 15-Sep-25
Buy* 69 $154.13 Automatic Execution
16:28:55 - 15-Sep-25
Sell* 55 $154.11 Automatic Execution
16:28:46 - 15-Sep-25
Sell* 73 $154.11 Automatic Execution
16:26:56 - 15-Sep-25
Sell* 73 $154.12 Automatic Execution
16:24:54 - 15-Sep-25
Sell* 69 $154.11 SI Trade
16:22:31 - 15-Sep-25
Unknown* 69 $154.11 OTC Trade
16:22:31 - 15-Sep-25
Sell* 4,729 $153.94 SI Trade
Suspected SELL Trade
16:16:10 - 15-Sep-25
Buy* 4,046 $154.1435 SI Trade
16:15:34 - 15-Sep-25
Sell* 69 $154.10 SI Trade
16:14:44 - 15-Sep-25
Unknown* 69 $154.10 OTC Trade
16:14:44 - 15-Sep-25
Sell* 68 $154.11 Automatic Execution
16:14:07 - 15-Sep-25
Sell* 68 $154.11 Automatic Execution
16:13:36 - 15-Sep-25
Sell* 214 $154.11 Automatic Execution
16:13:33 - 15-Sep-25
Buy* 7 $154.13 Automatic Execution
16:13:00 - 15-Sep-25
Sell* 74 $154.13 Automatic Execution
16:10:53 - 15-Sep-25
Sell* 69 $154.13 Automatic Execution
16:07:25 - 15-Sep-25
Buy* 3,902 $154.17925 SI Trade
16:06:26 - 15-Sep-25
Buy* 145 $154.17 Automatic Execution
16:06:04 - 15-Sep-25
Buy* 72 $154.11 Automatic Execution
16:01:02 - 15-Sep-25
Buy* 6 $154.11 Automatic Execution
16:01:02 - 15-Sep-25
Buy* 1 $154.11 Automatic Execution
16:00:33 - 15-Sep-25
Buy* 438 $154.11 SI Trade
15:52:50 - 15-Sep-25
Buy* 144 $154.08 Automatic Execution
15:52:05 - 15-Sep-25
Sell* 72 $154.04 SI Trade
15:51:44 - 15-Sep-25
Unknown* 72 $154.04 OTC Trade
15:51:44 - 15-Sep-25
Sell* 504 $154.09 Automatic Execution
15:51:26 - 15-Sep-25
Buy* 378 $154.11 SI Trade
15:51:11 - 15-Sep-25
Sell* 480 $154.10 Automatic Execution
15:51:11 - 15-Sep-25
Buy* 72 $154.08 Automatic Execution
15:50:24 - 15-Sep-25
Buy* 8 $154.08 Automatic Execution
15:50:24 - 15-Sep-25
Buy* 68 $154.06 Automatic Execution
15:50:05 - 15-Sep-25
Sell* 68 $154.05 Automatic Execution
15:48:19 - 15-Sep-25
Buy* 1 $154.06 Automatic Execution
15:46:32 - 15-Sep-25
Sell* 508 $154.06 Automatic Execution
15:46:12 - 15-Sep-25
Buy* 4 $154.06 Automatic Execution
15:40:24 - 15-Sep-25
Buy* 221 $154.03 Automatic Execution
15:35:49 - 15-Sep-25
Buy* 207 $154.03 Automatic Execution
15:35:49 - 15-Sep-25
Sell* 69 $153.99 Automatic Execution
15:34:22 - 15-Sep-25
Sell* 69 $153.99 SI Trade
15:31:10 - 15-Sep-25
Unknown* 69 $153.99 OTC Trade
15:31:10 - 15-Sep-25
Sell* 221 $154.0175 Negotiated Trade
15:29:49 - 15-Sep-25
Sell* 68 $154.02 Automatic Execution
15:25:01 - 15-Sep-25
Sell* 1 $154.05 Automatic Execution
15:23:04 - 15-Sep-25
Buy* 116 $154.08 Automatic Execution
15:18:03 - 15-Sep-25
Sell* 73 $154.05 Automatic Execution
15:15:56 - 15-Sep-25
Buy* 15 $154.09 Automatic Execution
15:13:54 - 15-Sep-25
Buy* 8 $154.09 Automatic Execution
15:13:54 - 15-Sep-25
Buy* 36 $154.08 Automatic Execution
15:13:23 - 15-Sep-25
Sell* 68 $154.01 SI Trade
15:10:13 - 15-Sep-25
Unknown* 68 $154.01 OTC Trade
15:10:13 - 15-Sep-25
Sell* 167 $154.01 Automatic Execution
15:07:07 - 15-Sep-25
Buy* 190 $154.07 Automatic Execution
15:07:07 - 15-Sep-25
Buy* 1 $154.10 Automatic Execution
15:05:13 - 15-Sep-25
Sell* 68 $154.08 Automatic Execution
15:04:13 - 15-Sep-25
Buy* 25 $154.11 Automatic Execution
15:01:42 - 15-Sep-25
Buy* 16 $154.14 SI Trade
14:59:24 - 15-Sep-25
Sell* 13 $154.11 Automatic Execution
14:55:24 - 15-Sep-25
Buy* 59 $154.12 Automatic Execution
14:55:24 - 15-Sep-25
Sell* 191 $154.12 Automatic Execution
14:55:24 - 15-Sep-25
Sell* 27 $154.12 Automatic Execution
14:55:24 - 15-Sep-25
Sell* 300 $154.10 SI Trade
14:53:31 - 15-Sep-25
Sell* 20 $154.11 Automatic Execution
14:52:41 - 15-Sep-25
Buy* 40 $154.10 Automatic Execution
14:50:26 - 15-Sep-25
Buy* 70 $154.13 Automatic Execution
14:49:26 - 15-Sep-25
Sell* 71 $154.09 Automatic Execution
14:49:23 - 15-Sep-25
Buy* 50 $154.13 Automatic Execution
14:46:58 - 15-Sep-25
Sell* 72 $154.09 Automatic Execution
14:46:17 - 15-Sep-25
Buy* 7 $154.13 Automatic Execution
14:44:39 - 15-Sep-25
Buy* 2 $154.13 Automatic Execution
14:43:39 - 15-Sep-25
Sell* 70 $154.07 Automatic Execution
14:43:12 - 15-Sep-25
Buy* 12 $154.13 Automatic Execution
14:41:58 - 15-Sep-25
Sell* 44 $154.08 Automatic Execution
14:39:38 - 15-Sep-25
Buy* 3 $154.15 Automatic Execution
14:36:46 - 15-Sep-25
Buy* 1 $154.15 Automatic Execution
14:36:45 - 15-Sep-25
Unknown* 34,234 $154.05 OTC Trade
14:31:12 - 15-Sep-25
Buy* 216 $154.14 SI Trade
14:30:25 - 15-Sep-25
Buy* 38 $154.13 SI Trade
14:27:54 - 15-Sep-25
Buy* 3 $154.12 SI Trade
14:24:54 - 15-Sep-25
Buy* 16 $154.13 SI Trade
14:23:33 - 15-Sep-25
Buy* 65 $154.09 Automatic Execution
14:16:47 - 15-Sep-25
Sell* 5 $154.11 Automatic Execution
14:07:04 - 15-Sep-25
Sell* 145 $154.11 Automatic Execution
14:07:04 - 15-Sep-25
Buy* 32 $154.14 Automatic Execution
14:02:10 - 15-Sep-25
Buy* 7 $154.14 Automatic Execution
14:02:10 - 15-Sep-25
Unknown* 366 $154.1199 OTC Trade
13:54:47 - 15-Sep-25
Unknown* 0 $154.04 SI Trade
13:53:03 - 15-Sep-25
Buy* 201 $154.08 Automatic Execution
13:49:50 - 15-Sep-25
Buy* 7 $154.08 Automatic Execution
13:49:17 - 15-Sep-25
Unknown* 0 $154.10 SI Trade
13:48:29 - 15-Sep-25
Buy* 266 $154.08 Automatic Execution
13:44:56 - 15-Sep-25
Unknown* 976 $154.0679 OTC Trade
13:43:18 - 15-Sep-25
Buy* 20 $154.058 Suspected BUY Trade
13:36:42 - 15-Sep-25
Buy* 137 $154.01 Automatic Execution
13:34:01 - 15-Sep-25
Buy* 7 $154.01 Automatic Execution
13:34:01 - 15-Sep-25
Buy* 50 $153.99 Automatic Execution
13:26:17 - 15-Sep-25
Sell* 1 $153.89 Automatic Execution
13:20:28 - 15-Sep-25
Sell* 1 $153.85 Automatic Execution
13:17:39 - 15-Sep-25
Buy* 1 $153.89 Automatic Execution
13:13:34 - 15-Sep-25
Buy* 143 $153.81 Automatic Execution
13:05:22 - 15-Sep-25
Buy* 7 $153.81 Automatic Execution
13:05:22 - 15-Sep-25
Buy* 140 $153.75 Automatic Execution
12:59:15 - 15-Sep-25
Buy* 6 $153.75 Automatic Execution
12:59:15 - 15-Sep-25
Buy* 1 $153.75 Automatic Execution
12:59:03 - 15-Sep-25
Buy* 10 $153.74 Result of RFQ
12:58:14 - 15-Sep-25
Buy* 206 $153.72 Automatic Execution
12:53:47 - 15-Sep-25
Sell* 22 $153.66 Automatic Execution
12:46:01 - 15-Sep-25
Buy* 30 $153.80 SI Trade
12:40:39 - 15-Sep-25
Sell* 72 $153.75 Automatic Execution
12:39:23 - 15-Sep-25
Sell* 71 $153.76 Automatic Execution
12:31:00 - 15-Sep-25
Unknown* 0 $153.725 SI Trade
12:28:22 - 15-Sep-25
Sell* 71 $153.74 Automatic Execution
12:22:30 - 15-Sep-25
Sell* 68 $153.76 Automatic Execution
12:14:22 - 15-Sep-25
Sell* 69 $153.73 Automatic Execution
12:06:13 - 15-Sep-25
Buy* 128 $153.80 Automatic Execution
12:01:19 - 15-Sep-25
Sell* 38 $153.75 Automatic Execution
11:58:00 - 15-Sep-25
Sell* 163 $153.78 Automatic Execution
11:42:00 - 15-Sep-25
Buy* 210 $153.89 Automatic Execution
11:33:25 - 15-Sep-25
Buy* 58 $153.89 Automatic Execution
11:23:57 - 15-Sep-25
Buy* 3 $153.90 Automatic Execution
11:19:37 - 15-Sep-25
Sell* 1 $153.87 Automatic Execution
11:15:53 - 15-Sep-25
Buy* 74 $153.89 Automatic Execution
10:58:20 - 15-Sep-25
Buy* 211 $153.87 Automatic Execution
10:58:20 - 15-Sep-25
Buy* 7 $153.87 Automatic Execution
10:58:20 - 15-Sep-25
Sell* 23 $153.80 Automatic Execution
10:55:46 - 15-Sep-25
Sell* 45 $153.80 Automatic Execution
10:55:46 - 15-Sep-25
Sell* 71 $153.81 Automatic Execution
10:47:45 - 15-Sep-25
Sell* 32 $153.80 Automatic Execution
10:39:30 - 15-Sep-25
Sell* 146 $153.80 Automatic Execution
10:38:30 - 15-Sep-25
Buy* 112 $153.89 Automatic Execution
10:18:28 - 15-Sep-25
Unknown* 0 $153.91 SI Trade
10:15:10 - 15-Sep-25
Buy* 7 $153.84 Automatic Execution
10:13:00 - 15-Sep-25
Buy* 71 $153.84 Automatic Execution
10:13:00 - 15-Sep-25
Buy* 360 $153.836 Suspected BUY Trade
10:11:18 - 15-Sep-25
Buy* 211 $153.80 Automatic Execution
10:03:13 - 15-Sep-25
Buy* 6 $153.80 Automatic Execution
10:03:13 - 15-Sep-25
Sell* 72 $153.77 Automatic Execution
10:02:45 - 15-Sep-25
Buy* 1 $153.80 Automatic Execution
09:54:39 - 15-Sep-25
Buy* 1 $153.80 Automatic Execution
09:50:10 - 15-Sep-25
Sell* 70 $153.74 Automatic Execution
09:47:26 - 15-Sep-25
Sell* 50 $153.70 SI Trade
09:39:19 - 15-Sep-25
Unknown* 50 $153.70 OTC Trade
09:39:19 - 15-Sep-25
Buy* 1 $153.7759 Result of RFQ
09:30:41 - 15-Sep-25
Buy* 71 $153.71 Automatic Execution
09:17:45 - 15-Sep-25
Buy* 7 $153.71 Automatic Execution
09:17:45 - 15-Sep-25
Buy* 136 $153.70 Automatic Execution
09:17:25 - 15-Sep-25
Sell* 68 $153.68 Automatic Execution
09:11:54 - 15-Sep-25
Buy* 1 $153.77 Automatic Execution
09:05:52 - 15-Sep-25
Buy* 1 $153.77 Automatic Execution
09:05:52 - 15-Sep-25
Buy* 1 $153.77 Automatic Execution
09:03:32 - 15-Sep-25
Buy* 4 $153.75 Automatic Execution
09:00:07 - 15-Sep-25
Buy* 22 $153.75 Automatic Execution
08:58:10 - 15-Sep-25
Buy* 8 $153.75 Automatic Execution
08:58:10 - 15-Sep-25
Sell* 74 $153.68 Automatic Execution
08:56:26 - 15-Sep-25
Sell* 73 $153.72 Automatic Execution
08:48:52 - 15-Sep-25
Sell* 74 $153.68 Automatic Execution
08:41:18 - 15-Sep-25
Buy* 1 $153.74 Automatic Execution
08:39:27 - 15-Sep-25
Sell* 1 $153.665 SI Trade
08:38:40 - 15-Sep-25
Buy* 8 $153.76 Automatic Execution
08:38:09 - 15-Sep-25
Sell* 1 $153.71 Result of RFQ
08:30:34 - 15-Sep-25
Sell* 69 $153.70 Automatic Execution
08:27:06 - 15-Sep-25
Unknown* 0 $153.75 SI Trade
08:22:45 - 15-Sep-25
Unknown* 0 $153.75 SI Trade
08:22:24 - 15-Sep-25
Buy* 325 $153.7213 Suspected BUY Trade
08:22:20 - 15-Sep-25
Buy* 1 $153.73 Result of RFQ
08:20:55 - 15-Sep-25
Sell* 74 $153.68 Automatic Execution
08:20:29 - 15-Sep-25
Buy* 8 $153.73 Automatic Execution
08:17:24 - 15-Sep-25
Buy* 1 $153.73 Automatic Execution
08:17:24 - 15-Sep-25
Sell* 70 $153.65 Automatic Execution
08:14:35 - 15-Sep-25
Sell* 3 $153.60 Automatic Execution
08:10:00 - 15-Sep-25
Buy* 44 $153.66 Automatic Execution
08:09:19 - 15-Sep-25
Sell* 73 $153.56 Automatic Execution
08:06:29 - 15-Sep-25
Buy* 1 $153.74 Automatic Execution
08:01:33 - 15-Sep-25
Unknown* 0 $154.035 SI Trade
08:01:26 - 15-Sep-25
Unknown* 0 $154.035 SI Trade
08:01:26 - 15-Sep-25
Unknown* 0 $154.035 SI Trade
08:01:26 - 15-Sep-25
Unknown* 0 $154.035 SI Trade
08:01:26 - 15-Sep-25
Sell* 210 $153.60 Uncrossing Trade
08:00:23 - 15-Sep-25
Unknown* 1,077 $153.8283 SI Trade
20:51:54 - 12-Sep-25
Unknown* 300 $153.9251 SI Trade
20:19:13 - 12-Sep-25
Buy* 10,885 $153.6832 SI Trade
17:08:28 - 12-Sep-25
Buy* 507 $153.6522 SI Trade
16:50:42 - 12-Sep-25
Sell* 7 $153.66218 SI Trade
16:35:20 - 12-Sep-25
Sell* 483 $153.63 Uncrossing Trade
16:35:13 - 12-Sep-25
Buy* 1 $153.68 Automatic Execution
16:29:55 - 12-Sep-25
Buy* 94 $153.67 Automatic Execution
16:26:39 - 12-Sep-25
Sell* 7 $153.67 Automatic Execution
16:26:39 - 12-Sep-25
Buy* 1 $153.70 Automatic Execution
16:26:33 - 12-Sep-25
Buy* 7 $153.70 Automatic Execution
16:26:33 - 12-Sep-25
Buy* 11 $153.75 Automatic Execution
16:22:55 - 12-Sep-25
Sell* 3 $153.68 Automatic Execution
16:22:33 - 12-Sep-25
Buy* 1,083 $153.75 Automatic Execution
16:21:40 - 12-Sep-25
Buy* 191 $153.75 Automatic Execution
16:21:40 - 12-Sep-25
Buy* 500 $153.7536 Suspected BUY Trade
16:20:16 - 12-Sep-25
FTSE 100 Latest
Value9,277.03
Change-6.26