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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,048 $154.5978 OTC Trade
17:46:33 - 07-Nov-25
Unknown* 2 $154.6249 OTC Trade
17:05:29 - 07-Nov-25
Unknown* 644 $154.6213 OTC Trade
17:04:04 - 07-Nov-25
Buy* 2,988 $154.655 SI Trade
16:57:16 - 07-Nov-25
Buy* 2,552 $154.64 Suspected BUY Trade
16:35:14 - 07-Nov-25
Buy* 75 $154.63 Automatic Execution
16:29:56 - 07-Nov-25
Buy* 117 $154.57 Automatic Execution
16:28:02 - 07-Nov-25
Buy* 38 $154.56 Automatic Execution
16:26:39 - 07-Nov-25
Buy* 20 $154.56 Automatic Execution
16:26:39 - 07-Nov-25
Buy* 20 $154.56 Automatic Execution
16:26:39 - 07-Nov-25
Buy* 1 $154.57 Automatic Execution
16:26:31 - 07-Nov-25
Buy* 17 $154.57 Automatic Execution
16:26:12 - 07-Nov-25
Buy* 107 $154.55 Automatic Execution
16:24:25 - 07-Nov-25
Buy* 9 $154.60 Automatic Execution
16:21:05 - 07-Nov-25
Buy* 129 $154.59 Automatic Execution
16:20:55 - 07-Nov-25
Unknown* 3 $154.48 OTC Trade
16:04:54 - 07-Nov-25
Sell* 3 $154.48 SI Trade
16:04:54 - 07-Nov-25
Sell* 378 $154.47 Automatic Execution
16:03:30 - 07-Nov-25
Sell* 470 $154.47 Automatic Execution
16:03:30 - 07-Nov-25
Buy* 23 $154.53 Automatic Execution
15:52:45 - 07-Nov-25
Buy* 215 $154.48 SI Trade
15:45:21 - 07-Nov-25
Unknown* 5 $154.45 OTC Trade
15:39:58 - 07-Nov-25
Unknown* 5 $154.45 SI Trade
15:39:58 - 07-Nov-25
Buy* 1 $154.46 Automatic Execution
15:34:03 - 07-Nov-25
Buy* 1 $154.46 Automatic Execution
15:34:03 - 07-Nov-25
Buy* 1 $154.44 Automatic Execution
15:31:10 - 07-Nov-25
Buy* 2 $154.44 Automatic Execution
15:31:10 - 07-Nov-25
Sell* 563 $154.41 Automatic Execution
15:27:59 - 07-Nov-25
Buy* 451 $154.43 SI Trade
15:26:25 - 07-Nov-25
Buy* 607 $154.43 SI Trade
15:26:24 - 07-Nov-25
Sell* 464 $154.41 Automatic Execution
15:26:19 - 07-Nov-25
Sell* 443 $154.42 Automatic Execution
15:25:57 - 07-Nov-25
Sell* 519 $154.43 Automatic Execution
15:25:44 - 07-Nov-25
Sell* 518 $154.44 Automatic Execution
15:25:04 - 07-Nov-25
Buy* 628 $154.46 Automatic Execution
15:24:56 - 07-Nov-25
Buy* 1,050 $154.45 Automatic Execution
15:24:56 - 07-Nov-25
Sell* 445 $154.43 Automatic Execution
15:24:30 - 07-Nov-25
Sell* 595 $154.43 Automatic Execution
15:24:17 - 07-Nov-25
Sell* 24 $154.41 Automatic Execution
15:23:52 - 07-Nov-25
Sell* 587 $154.39 Automatic Execution
15:23:12 - 07-Nov-25
Sell* 523 $154.39 Automatic Execution
15:22:39 - 07-Nov-25
Sell* 601 $154.40 Automatic Execution
15:22:07 - 07-Nov-25
Sell* 547 $154.38 Automatic Execution
15:21:21 - 07-Nov-25
Sell* 527 $154.38 Automatic Execution
15:21:18 - 07-Nov-25
Sell* 639 $154.38 Automatic Execution
15:20:37 - 07-Nov-25
Sell* 474 $154.37 Automatic Execution
15:19:32 - 07-Nov-25
Buy* 154 $154.39 Automatic Execution
15:19:29 - 07-Nov-25
Sell* 550 $154.38 Automatic Execution
15:19:24 - 07-Nov-25
Buy* 1,482 $154.3579 SI Trade
15:17:41 - 07-Nov-25
Buy* 1 $154.42 Automatic Execution
15:10:19 - 07-Nov-25
Buy* 75 $154.43 SI Trade
15:06:32 - 07-Nov-25
Buy* 574 $154.43 SI Trade
15:06:31 - 07-Nov-25
Buy* 634 $154.39 SI Trade
15:05:31 - 07-Nov-25
Buy* 1 $154.39 Automatic Execution
15:05:22 - 07-Nov-25
Sell* 450 $154.39 Automatic Execution
15:05:04 - 07-Nov-25
Sell* 150 $154.41 Automatic Execution
15:04:51 - 07-Nov-25
Sell* 432 $154.40 Automatic Execution
15:04:51 - 07-Nov-25
Buy* 17 $154.40 Automatic Execution
15:04:50 - 07-Nov-25
Unknown* 50,557 $154.3908 OTC Trade
15:04:42 - 07-Nov-25
Unknown* 152 $154.391 OTC Trade
15:04:37 - 07-Nov-25
Sell* 611 $154.35 Automatic Execution
15:02:31 - 07-Nov-25
Sell* 611 $154.33 Automatic Execution
15:00:56 - 07-Nov-25
Sell* 559 $154.26 Automatic Execution
14:59:52 - 07-Nov-25
Sell* 604 $154.27 Automatic Execution
14:59:34 - 07-Nov-25
Buy* 21 $154.26 Automatic Execution
14:58:00 - 07-Nov-25
Buy* 23 $154.29 SI Trade
14:55:13 - 07-Nov-25
Buy* 126 $154.29 SI Trade
14:52:25 - 07-Nov-25
Buy* 497 $154.29 SI Trade
14:52:24 - 07-Nov-25
Buy* 647 $154.29 SI Trade
14:51:59 - 07-Nov-25
Sell* 444 $154.30 Automatic Execution
14:50:39 - 07-Nov-25
Sell* 442 $154.27 Automatic Execution
14:49:13 - 07-Nov-25
Sell* 446 $154.27 Automatic Execution
14:48:48 - 07-Nov-25
Sell* 25 $154.30 Automatic Execution
14:48:19 - 07-Nov-25
Sell* 127 $154.27 Automatic Execution
14:46:26 - 07-Nov-25
Sell* 410 $154.27 Automatic Execution
14:46:14 - 07-Nov-25
Buy* 261 $154.28 Automatic Execution
14:39:03 - 07-Nov-25
Sell* 4 $154.26 Automatic Execution
14:37:34 - 07-Nov-25
Buy* 67 $154.14 Automatic Execution
14:20:24 - 07-Nov-25
Buy* 25 $154.14 Automatic Execution
14:20:24 - 07-Nov-25
Buy* 24 $154.14 Automatic Execution
14:20:24 - 07-Nov-25
Buy* 20 $154.14 Automatic Execution
14:20:23 - 07-Nov-25
Buy* 20 $154.14 Automatic Execution
14:20:23 - 07-Nov-25
Buy* 20 $154.14 Automatic Execution
14:20:23 - 07-Nov-25
Buy* 20 $154.14 Automatic Execution
14:20:23 - 07-Nov-25
Buy* 20 $154.14 Automatic Execution
14:20:23 - 07-Nov-25
Buy* 20 $154.14 Automatic Execution
14:20:23 - 07-Nov-25
Buy* 40 $154.14 Automatic Execution
14:20:23 - 07-Nov-25
Buy* 20 $154.19 Automatic Execution
14:18:21 - 07-Nov-25
Buy* 311 $154.27 SI Trade
13:59:01 - 07-Nov-25
Buy* 3 $154.29 SI Trade
13:55:55 - 07-Nov-25
Buy* 4 $154.35 Automatic Execution
13:34:21 - 07-Nov-25
Buy* 20 $154.37 Automatic Execution
13:31:30 - 07-Nov-25
Buy* 48 $154.42 SI Trade
13:22:15 - 07-Nov-25
Buy* 30 $154.46 Automatic Execution
13:03:27 - 07-Nov-25
Sell* 772 $154.32964 SI Trade
12:48:21 - 07-Nov-25
Buy* 10 $154.36 Automatic Execution
12:46:06 - 07-Nov-25
Sell* 395 $154.27 Automatic Execution
12:43:22 - 07-Nov-25
Sell* 156 $154.27 Automatic Execution
12:43:22 - 07-Nov-25
Sell* 104 $154.27 Automatic Execution
12:43:22 - 07-Nov-25
Buy* 23 $154.29 Automatic Execution
12:33:40 - 07-Nov-25
Buy* 23 $154.33 Automatic Execution
12:19:23 - 07-Nov-25
Buy* 67 $154.35 Automatic Execution
12:07:53 - 07-Nov-25
Buy* 192 $154.35 Automatic Execution
12:07:53 - 07-Nov-25
Sell* 31 $154.32 Automatic Execution
11:52:06 - 07-Nov-25
Sell* 8 $154.31 Automatic Execution
11:29:19 - 07-Nov-25
Sell* 4 $154.17 Automatic Execution
11:11:40 - 07-Nov-25
Buy* 188 $154.16 Automatic Execution
10:59:42 - 07-Nov-25
Buy* 23 $154.16 Automatic Execution
10:58:53 - 07-Nov-25
Unknown* 788 $0.00 SI Trade
10:57:45 - 07-Nov-25
Unknown* 788 $154.63691 SI Trade
10:57:45 - 07-Nov-25
Unknown* -788 $0.00 SI Trade
Correction
10:57:45 - 07-Nov-25
Buy* 23 $154.22 Automatic Execution
10:37:42 - 07-Nov-25
Buy* 19 $154.19 Automatic Execution
10:02:33 - 07-Nov-25
Unknown* 0 $154.20 SI Trade
09:46:32 - 07-Nov-25
Buy* 24 $154.1936 Suspected BUY Trade
09:35:23 - 07-Nov-25
Sell* 1,950 $154.1549 SI Trade
09:30:12 - 07-Nov-25
Sell* 4 $154.14 Automatic Execution
08:31:20 - 07-Nov-25
Buy* 3,355 $154.1707 SI Trade
08:26:25 - 07-Nov-25
Unknown* 0 $154.23 SI Trade
08:25:20 - 07-Nov-25
Buy* 1 $154.21 Automatic Execution
08:19:52 - 07-Nov-25
Buy* 841 $154.21 Automatic Execution
08:18:12 - 07-Nov-25
Unknown* 475 $154.1798 OTC Trade
08:02:08 - 07-Nov-25
Buy* 2 $154.25 Automatic Execution
08:01:20 - 07-Nov-25
Unknown* 0 $154.21 SI Trade
08:00:52 - 07-Nov-25
Buy* 31 $154.44 Automatic Execution
08:00:19 - 07-Nov-25
Buy* 76 $154.4268 Suspected BUY Trade
08:00:08 - 07-Nov-25
Unknown* 0 $154.475 SI Trade
08:00:07 - 07-Nov-25
Unknown* 0 $154.46 SI Trade
08:00:04 - 07-Nov-25
Unknown* 0 $153.92 SI Trade
08:00:04 - 07-Nov-25
Unknown* 0 $154.46 SI Trade
08:00:04 - 07-Nov-25
Unknown* 5,550 $154.3389 OTC Trade
19:38:02 - 06-Nov-25
Unknown* 2,040 $154.4149 OTC Trade
18:57:17 - 06-Nov-25
Unknown* 16,093 $154.4444 OTC Trade
17:25:57 - 06-Nov-25
Sell* 352 $154.40698 SI Trade
16:58:58 - 06-Nov-25
Sell* 1,563 $154.365 SI Trade
16:56:47 - 06-Nov-25
Buy* 1,013 $154.41 Suspected BUY Trade
16:35:17 - 06-Nov-25
Sell* 350 $154.38407 SI Trade
16:34:09 - 06-Nov-25
Buy* 6 $154.39 SI Trade
16:29:58 - 06-Nov-25
Buy* 3 $154.39 SI Trade
16:29:58 - 06-Nov-25
Unknown* 6 $154.39 OTC Trade
16:29:58 - 06-Nov-25
Unknown* 3 $154.39 OTC Trade
16:29:58 - 06-Nov-25
Buy* 18 $154.39 Automatic Execution
16:29:56 - 06-Nov-25
Buy* 95 $154.40 Automatic Execution
16:27:22 - 06-Nov-25
Buy* 6 $154.38 Automatic Execution
16:22:01 - 06-Nov-25
Buy* 186 $154.32 Automatic Execution
16:20:43 - 06-Nov-25
Buy* 124 $154.32 Automatic Execution
16:18:54 - 06-Nov-25
Buy* 15 $154.32 Automatic Execution
16:18:43 - 06-Nov-25
Buy* 148 $154.31 Automatic Execution
16:17:27 - 06-Nov-25
Buy* 5 $154.31 Automatic Execution
16:17:06 - 06-Nov-25
Buy* 149 $154.32 Automatic Execution
16:15:05 - 06-Nov-25
Buy* 350 $154.3481 SI Trade
16:13:51 - 06-Nov-25
Buy* 2 $154.365 SI Trade
16:12:26 - 06-Nov-25
Sell* 1 $154.26 Automatic Execution
16:10:55 - 06-Nov-25
Sell* 555 $154.28 Automatic Execution
16:05:48 - 06-Nov-25
Unknown* 2 $154.28 OTC Trade
15:55:50 - 06-Nov-25
Sell* 2 $154.28 SI Trade
15:55:50 - 06-Nov-25
Unknown* 648 $154.3237 OTC Trade
15:51:21 - 06-Nov-25
Buy* 320 $154.36 SI Trade
15:47:20 - 06-Nov-25
Buy* 67 $154.3184 SI Trade
15:38:13 - 06-Nov-25
Buy* 1 $154.32 SI Trade
15:37:58 - 06-Nov-25
Sell* 1 $154.20 Automatic Execution
15:29:38 - 06-Nov-25
Sell* 140 $154.23 SI Trade
15:23:51 - 06-Nov-25
Buy* 39 $154.33 Automatic Execution
15:17:26 - 06-Nov-25
Buy* 104 $154.33 Automatic Execution
15:17:26 - 06-Nov-25
Unknown* 20 $154.2944 OTC Trade
15:15:57 - 06-Nov-25
Buy* 8 $154.31 SI Trade
15:11:18 - 06-Nov-25
Sell* 47 $154.25 Automatic Execution
15:10:10 - 06-Nov-25
Unknown* 0 $154.21 SI Trade
15:08:14 - 06-Nov-25
Sell* 933 $154.2746 SI Trade
15:08:12 - 06-Nov-25
Unknown* 0 $154.335 SI Trade
15:07:10 - 06-Nov-25
Buy* 690 $154.32 SI Trade
15:03:23 - 06-Nov-25
Sell* 1 $154.25 SI Trade
15:02:48 - 06-Nov-25
Sell* 3 $154.19 Automatic Execution
14:59:27 - 06-Nov-25
Buy* 1 $154.20 Automatic Execution
14:58:26 - 06-Nov-25
Buy* 33 $154.24 Automatic Execution
14:58:00 - 06-Nov-25
Buy* 1 $154.20 Automatic Execution
14:58:00 - 06-Nov-25
Buy* 73 $154.23 Automatic Execution
14:55:15 - 06-Nov-25
Buy* 1 $154.23 Automatic Execution
14:55:15 - 06-Nov-25
Buy* 1 $154.19 Automatic Execution
14:55:15 - 06-Nov-25
Sell* 1 $154.17 Automatic Execution
14:52:30 - 06-Nov-25
Buy* 2 $154.17 Automatic Execution
14:52:27 - 06-Nov-25
Buy* 4 $154.21 Automatic Execution
14:49:31 - 06-Nov-25
Sell* 8 $154.17 Automatic Execution
14:47:28 - 06-Nov-25
Buy* 555 $154.21 SI Trade
14:43:41 - 06-Nov-25
Buy* 54 $154.22 SI Trade
14:42:09 - 06-Nov-25
Buy* 1 $154.11 Automatic Execution
14:41:14 - 06-Nov-25
Sell* 1 $154.08 SI Trade
14:38:17 - 06-Nov-25
Sell* 2 $154.08 SI Trade
14:38:17 - 06-Nov-25
Buy* 64 $154.12625 SI Trade
14:37:59 - 06-Nov-25
Sell* 1 $154.11 Automatic Execution
14:35:36 - 06-Nov-25
Buy* 280 $154.18 Automatic Execution
14:27:20 - 06-Nov-25
Buy* 1,246 $154.16 Automatic Execution
14:27:20 - 06-Nov-25
Buy* 1,044 $154.15 Automatic Execution
14:27:20 - 06-Nov-25
Unknown* 42 $153.76379 Currency Conversion
Negotiated Trade
14:20:49 - 06-Nov-25
Sell* 1 $154.06 Automatic Execution
14:12:23 - 06-Nov-25
Buy* 94 $154.12 Automatic Execution
14:08:56 - 06-Nov-25
Buy* 156 $154.11 Automatic Execution
14:08:56 - 06-Nov-25
Buy* 885 $154.04 SI Trade
14:00:26 - 06-Nov-25
Buy* 67 $154.06 Automatic Execution
13:55:01 - 06-Nov-25
Buy* 78 $154.06 Automatic Execution
13:55:01 - 06-Nov-25
FTSE 100 Latest
Value9,682.57
Change-53.21