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Ishr Msci Emusc (CES1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10 31,136.383p Negotiated Trade
 12:39:53 - 28-Sep-26
Unknown* 0 31,155.00p SI Trade
 10:02:56 - 28-Sep-26
Buy* 3 31,190.729p Suspected BUY Trade
 09:17:15 - 28-Sep-26
Unknown* 0 31,170.00p SI Trade
 09:06:34 - 28-Sep-26
Buy* 3 31,119.20p Suspected BUY Trade
 08:46:09 - 28-Sep-26
Buy* 24 31,112.09p Suspected BUY Trade
 08:44:41 - 28-Sep-26
Unknown* 0 31,315.00p SI Trade
 08:00:36 - 28-Sep-26
Unknown* 0 31,315.00p SI Trade
 08:00:36 - 28-Sep-26
Unknown* 0 31,315.00p SI Trade
 08:00:36 - 28-Sep-26
Unknown* 0 31,315.00p SI Trade
 08:00:36 - 28-Sep-26
Unknown* 0 31,315.00p SI Trade
 08:00:36 - 28-Sep-26
Unknown* 0 31,315.00p SI Trade
 08:00:36 - 28-Sep-26
Unknown* 0 31,365.00p SI Trade
 12:22:07 - 25-Sep-26
Sell* 3 31,240.60p Negotiated Trade
 08:39:42 - 25-Sep-26
Unknown* 0 31,290.00p SI Trade
 08:33:30 - 25-Sep-26
Unknown* 0 31,275.00p SI Trade
 08:33:16 - 25-Sep-26
Buy* 3 31,289.50p Suspected BUY Trade
 08:31:40 - 25-Sep-26
Unknown* 0 31,400.00p SI Trade
 08:00:32 - 25-Sep-26
Unknown* 0 31,305.00p SI Trade
 15:10:32 - 24-Sep-26
Unknown* 0 31,375.00p SI Trade
 11:54:23 - 24-Sep-26
Buy* 19 31,277.498p Ordinary
 09:17:08 - 24-Sep-26
Buy* 3 31,449.50p Suspected BUY Trade
 08:34:21 - 24-Sep-26
Unknown* 0 31,460.00p SI Trade
 08:31:03 - 24-Sep-26
Unknown* 0 31,450.00p SI Trade
 08:31:03 - 24-Sep-26
Buy* 1 31,465.00p Automatic Execution
 08:31:03 - 24-Sep-26
Unknown* 0 31,420.00p SI Trade
 08:00:31 - 24-Sep-26
Unknown* 0 31,495.00p SI Trade
 16:10:06 - 23-Sep-26
Unknown* 0 31,465.00p SI Trade
 15:38:30 - 23-Sep-26
Unknown* 0 31,485.00p SI Trade
 14:39:18 - 23-Sep-26
Buy* 2 31,584.10p Suspected BUY Trade
 10:38:49 - 23-Sep-26
Buy* 19 31,572.89p Suspected BUY Trade
 09:59:01 - 23-Sep-26
Buy* 118 31,540.00p Automatic Execution
 09:48:47 - 23-Sep-26
Unknown* 0 31,630.00p SI Trade
 08:59:00 - 23-Sep-26
Unknown* 0 31,630.00p SI Trade
 08:58:58 - 23-Sep-26
Buy* 1 31,630.00p Automatic Execution
 08:58:58 - 23-Sep-26
Buy* 118 31,595.00p Automatic Execution
 08:20:04 - 23-Sep-26
Buy* 118 31,630.00p Automatic Execution
 08:17:49 - 23-Sep-26
Buy* 203 31,685.00p Automatic Execution
 08:09:53 - 23-Sep-26
Unknown* 0 31,730.00p SI Trade
 08:01:04 - 23-Sep-26
Unknown* 0 31,730.00p SI Trade
 08:01:04 - 23-Sep-26
Buy* 14 31,751.749p SI Trade
 08:00:28 - 23-Sep-26
Unknown* 0 31,675.00p SI Trade
 16:17:14 - 22-Sep-26
Buy* 3 31,630.00p Suspected BUY Trade
 15:41:07 - 22-Sep-26
Sell* 206 31,635.00p Automatic Execution
 15:34:48 - 22-Sep-26
Unknown* 0 31,660.00p SI Trade
 15:32:36 - 22-Sep-26
Buy* 1 31,689.50p Suspected BUY Trade
 14:55:13 - 22-Sep-26
Sell* 276 31,675.00p Automatic Execution
 14:30:03 - 22-Sep-26
Sell* 10 31,694.548p Negotiated Trade
 14:23:28 - 22-Sep-26
Unknown* 0 31,705.00p SI Trade
 13:50:58 - 22-Sep-26
Buy* 119 31,670.00p Automatic Execution
 11:21:10 - 22-Sep-26
Buy* 119 31,710.00p Automatic Execution
 11:15:46 - 22-Sep-26
Buy* 119 31,695.00p Automatic Execution
 10:57:47 - 22-Sep-26
Buy* 119 31,690.00p Automatic Execution
 10:56:11 - 22-Sep-26
Buy* 119 31,710.00p Automatic Execution
 10:55:11 - 22-Sep-26
Buy* 95 31,720.00p Automatic Execution
 10:54:21 - 22-Sep-26
Buy* 119 31,720.00p Automatic Execution
 10:54:10 - 22-Sep-26
Buy* 4 31,404.30p Suspected BUY Trade
 08:38:55 - 22-Sep-26
Unknown* 0 31,510.00p SI Trade
 08:01:59 - 22-Sep-26
Unknown* 0 31,465.00p SI Trade
 08:00:32 - 22-Sep-26
Unknown* 0 31,465.00p SI Trade
 08:00:32 - 22-Sep-26
Buy* 70 31,426.53p Suspected BUY Trade
 15:27:26 - 21-Sep-26
Sell* 2 31,440.80p Negotiated Trade
 14:04:15 - 21-Sep-26
Unknown* 0 31,405.00p SI Trade
 12:16:02 - 21-Sep-26
Unknown* 0 31,325.00p SI Trade
 10:23:07 - 21-Sep-26
Unknown* 0 31,320.00p SI Trade
 09:47:09 - 21-Sep-26
Unknown* 39 31,267.54023p Currency Conversion
Negotiated Trade
 09:45:26 - 21-Sep-26
Unknown* 39 31,281.87415p Currency Conversion
Negotiated Trade
 09:45:26 - 21-Sep-26
Unknown* -39 31,263.89382p Correction
Currency Conversion
Negotiated Trade
 09:45:26 - 21-Sep-26
Unknown* 2 31,265.22415p Currency Conversion
Negotiated Trade
 09:31:06 - 21-Sep-26
Buy* 79 31,261.455p Suspected BUY Trade
 09:02:40 - 21-Sep-26
Buy* 19 31,274.00p Suspected BUY Trade
 09:02:13 - 21-Sep-26
Unknown* 0 31,235.00p SI Trade
 15:00:17 - 18-Sep-26
Unknown* 0 31,360.00p SI Trade
 13:56:44 - 18-Sep-26
Sell* 22 31,465.70p Negotiated Trade
 11:51:06 - 18-Sep-26
Unknown* 61 31,494.74787p Currency Conversion
Negotiated Trade
 11:50:32 - 18-Sep-26
Unknown* -61 31,434.6273p Correction
Currency Conversion
Negotiated Trade
 11:50:32 - 18-Sep-26
Unknown* 61 31,422.72105p Currency Conversion
Negotiated Trade
 11:50:32 - 18-Sep-26
Unknown* 14 31,463.75647p Currency Conversion
Negotiated Trade
 11:49:57 - 18-Sep-26
Buy* 82 31,481.34p Suspected BUY Trade
 11:35:16 - 18-Sep-26
Buy* 59 31,483.90p Suspected BUY Trade
 11:05:06 - 18-Sep-26
Unknown* 0 31,480.00p SI Trade
 10:40:08 - 18-Sep-26
Unknown* 0 31,465.00p SI Trade
 09:06:51 - 18-Sep-26
Unknown* 0 31,515.00p SI Trade
 09:02:16 - 18-Sep-26
Buy* 26 31,439.60p Suspected BUY Trade
 08:33:31 - 18-Sep-26
Unknown* 0 31,545.00p SI Trade
 14:43:04 - 17-Sep-26
Unknown* 0 31,375.00p SI Trade
 11:29:44 - 17-Sep-26
Sell* 5 31,335.70p Negotiated Trade
 10:03:16 - 17-Sep-26
Sell* 2 31,300.00p Automatic Execution
 09:28:08 - 17-Sep-26
Buy* 1 31,319.30p Suspected BUY Trade
 09:18:59 - 17-Sep-26
Sell* 1 31,395.40p Negotiated Trade
 08:38:16 - 17-Sep-26
Buy* 1 31,419.60p Suspected BUY Trade
 08:32:41 - 17-Sep-26
Sell* 119 31,445.00p Automatic Execution
 08:11:28 - 17-Sep-26
Unknown* 0 31,350.00p SI Trade
 08:00:31 - 17-Sep-26
Unknown* 0 31,505.00p SI Trade
 08:00:31 - 17-Sep-26
Unknown* 0 31,260.00p SI Trade
 14:41:45 - 16-Sep-26
Unknown* 0 31,285.00p SI Trade
 14:34:08 - 16-Sep-26
Unknown* 7 31,214.28219p Currency Conversion
Negotiated Trade
 13:48:20 - 16-Sep-26
Unknown* 0 31,160.00p SI Trade
 10:51:12 - 16-Sep-26
Unknown* 0 31,125.00p SI Trade
 10:05:50 - 16-Sep-26
Buy* 19 31,089.00p Suspected BUY Trade
 09:47:25 - 16-Sep-26
Unknown* 0 31,070.00p SI Trade
 09:41:42 - 16-Sep-26
Unknown* 42 31,040.16879p Currency Conversion
Negotiated Trade
 09:31:15 - 16-Sep-26
Unknown* 0 31,180.00p SI Trade
 08:00:32 - 16-Sep-26
Unknown* 0 31,180.00p SI Trade
 08:00:32 - 16-Sep-26
Sell* 1 30,975.803p Negotiated Trade
 13:21:24 - 15-Sep-26
Unknown* 0 30,960.00p SI Trade
 13:10:22 - 15-Sep-26
Unknown* 0 30,995.00p SI Trade
 12:21:08 - 15-Sep-26
Buy* 1 30,942.53p Suspected BUY Trade
 11:49:32 - 15-Sep-26
Unknown* 0 30,925.00p SI Trade
 11:45:08 - 15-Sep-26
Unknown* 42 30,855.97586p Currency Conversion
Negotiated Trade
 11:22:13 - 15-Sep-26
Unknown* 0 30,930.00p SI Trade
 08:01:54 - 15-Sep-26
Unknown* 0 30,940.00p SI Trade
 08:01:09 - 15-Sep-26
Unknown* 0 30,960.00p SI Trade
 08:00:32 - 15-Sep-26
Unknown* 0 30,935.00p SI Trade
 15:40:15 - 14-Sep-26
Sell* 7 30,956.117p Negotiated Trade
 15:23:32 - 14-Sep-26
Buy* 1 31,034.10p Suspected BUY Trade
 14:21:01 - 14-Sep-26
Sell* 6 31,040.80p Negotiated Trade
 12:34:37 - 14-Sep-26
Unknown* 42 31,123.72007p Currency Conversion
Negotiated Trade
 11:32:56 - 14-Sep-26
Unknown* 0 31,040.00p SI Trade
 11:28:31 - 14-Sep-26
Unknown* 0 31,035.00p SI Trade
 11:15:35 - 14-Sep-26
Unknown* 0 31,095.00p SI Trade
 09:54:52 - 14-Sep-26
Unknown* 0 31,585.00p SI Trade
 14:46:55 - 11-Sep-26
Unknown* 0 31,580.00p SI Trade
 14:46:37 - 11-Sep-26
Unknown* 0 31,580.00p SI Trade
 14:45:56 - 11-Sep-26
Unknown* 0 31,545.00p SI Trade
 10:10:33 - 11-Sep-26
Unknown* 0 31,550.00p SI Trade
 09:59:24 - 11-Sep-26
Buy* 14 31,435.00p Automatic Execution
 08:42:00 - 11-Sep-26
Buy* 14 31,435.00p Automatic Execution
 08:42:00 - 11-Sep-26
Buy* 18 31,440.00p Automatic Execution
 08:40:25 - 11-Sep-26
Buy* 13 31,440.00p Automatic Execution
 08:40:13 - 11-Sep-26
Buy* 13 31,440.00p Automatic Execution
 08:40:13 - 11-Sep-26
Buy* 11 31,440.00p Automatic Execution
 08:40:13 - 11-Sep-26
Buy* 1 31,440.00p Automatic Execution
 08:40:13 - 11-Sep-26
Buy* 12 31,440.00p Automatic Execution
 08:40:13 - 11-Sep-26
Buy* 3 31,440.00p Automatic Execution
 08:40:03 - 11-Sep-26
Buy* 27 31,440.00p Automatic Execution
 08:40:03 - 11-Sep-26
Buy* 24 31,440.00p Automatic Execution
 08:40:03 - 11-Sep-26
Buy* 50 31,440.00p Automatic Execution
 08:39:37 - 11-Sep-26
Buy* 16 31,440.00p Automatic Execution
 08:39:36 - 11-Sep-26
Buy* 48 31,440.00p Automatic Execution
 08:39:36 - 11-Sep-26
Buy* 69 31,440.00p Automatic Execution
 08:39:36 - 11-Sep-26
Buy* 98 31,440.00p Automatic Execution
 08:36:51 - 11-Sep-26
Buy* 98 31,440.00p Automatic Execution
 08:36:51 - 11-Sep-26
Buy* 1 31,444.40p Suspected BUY Trade
 08:32:47 - 11-Sep-26
Sell* 75 31,490.00p Automatic Execution
 08:08:35 - 11-Sep-26
Unknown* 0 31,480.00p SI Trade
 16:07:04 - 10-Sep-26
Sell* 2 31,450.70p Negotiated Trade
 15:15:27 - 10-Sep-26
Unknown* 0 31,580.00p SI Trade
 14:30:21 - 10-Sep-26
Buy* 4 31,751.349p Ordinary
 09:31:06 - 10-Sep-26
Unknown* 0 31,745.00p SI Trade
 09:02:54 - 10-Sep-26
Buy* 1 31,714.30p Suspected BUY Trade
 08:32:18 - 10-Sep-26
Buy* 543 31,735.00p Automatic Execution
 08:03:09 - 10-Sep-26
Buy* 41 31,610.00p Automatic Execution
 16:20:57 - 09-Sep-26
Sell* 18 31,605.00p Automatic Execution
 16:17:32 - 09-Sep-26
Buy* 230 31,615.00p Automatic Execution
 16:17:01 - 09-Sep-26
Buy* 62 31,610.00p Automatic Execution
 16:17:01 - 09-Sep-26
Buy* 13 31,605.00p Automatic Execution
 16:12:58 - 09-Sep-26
Buy* 14 31,605.00p Automatic Execution
 16:12:57 - 09-Sep-26
Sell* 15 31,601.598p Ordinary
 16:12:51 - 09-Sep-26
Sell* 14 31,615.00p Automatic Execution
 16:10:08 - 09-Sep-26
Sell* 15 31,615.00p Automatic Execution
 16:10:05 - 09-Sep-26
Sell* 21 31,615.00p Automatic Execution
 16:10:01 - 09-Sep-26
Sell* 21 31,615.00p Automatic Execution
 16:10:01 - 09-Sep-26
Sell* 36 31,620.00p Automatic Execution
 16:08:47 - 09-Sep-26
Sell* 46 31,620.00p Automatic Execution
 16:08:47 - 09-Sep-26
Sell* 12 31,620.00p Automatic Execution
 16:08:47 - 09-Sep-26
Sell* 46 31,620.00p Automatic Execution
 16:08:47 - 09-Sep-26
Sell* 5 31,630.00p Automatic Execution
 16:08:46 - 09-Sep-26
Sell* 75 31,630.00p Automatic Execution
 16:08:45 - 09-Sep-26
Sell* 79 31,625.00p Automatic Execution
 16:08:44 - 09-Sep-26
Sell* 92 31,630.00p Automatic Execution
 16:08:44 - 09-Sep-26
Sell* 67 31,620.00p Automatic Execution
 16:08:43 - 09-Sep-26
Sell* 94 31,630.00p Automatic Execution
 16:08:43 - 09-Sep-26
Sell* 13 31,625.00p Automatic Execution
 16:08:43 - 09-Sep-26
Sell* 79 31,625.00p Automatic Execution
 16:08:43 - 09-Sep-26
Unknown* 0 31,770.00p SI Trade
 11:22:30 - 09-Sep-26
Buy* 64 31,820.00p Automatic Execution
 11:07:06 - 09-Sep-26
Buy* 115 31,820.00p Automatic Execution
 11:07:04 - 09-Sep-26
Buy* 92 31,825.00p Automatic Execution
 11:07:04 - 09-Sep-26
Buy* 54 31,815.00p Automatic Execution
 11:07:04 - 09-Sep-26
Unknown* 0 31,980.00p SI Trade
 08:18:50 - 09-Sep-26
Unknown* 0 32,020.00p SI Trade
 08:00:33 - 09-Sep-26
Sell* 1 31,985.80p Negotiated Trade
 15:30:22 - 08-Sep-26
Unknown* 0 32,085.00p SI Trade
 14:32:10 - 08-Sep-26
Unknown* 0 32,085.00p SI Trade
 14:21:54 - 08-Sep-26
Sell* 1 32,050.00p Automatic Execution
 10:33:33 - 08-Sep-26
Unknown* 0 32,065.00p SI Trade
 08:02:08 - 08-Sep-26
Unknown* 0 32,015.00p SI Trade
 16:05:17 - 07-Sep-26
Unknown* 0 32,065.00p SI Trade
 15:48:45 - 07-Sep-26
Unknown* 0 32,075.00p SI Trade
 15:47:41 - 07-Sep-26
Buy* 1 32,075.00p Automatic Execution
 15:47:41 - 07-Sep-26
Buy* 7 32,075.00p Automatic Execution
 15:44:30 - 07-Sep-26
Sell* 1 32,070.70p Negotiated Trade
 15:28:42 - 07-Sep-26
Sell* 1 32,006.10p Negotiated Trade
 13:08:35 - 07-Sep-26
Unknown* 0 32,080.00p SI Trade
 11:53:20 - 07-Sep-26
Buy* 1 32,083.90p Suspected BUY Trade
 10:37:07 - 07-Sep-26
Unknown* 0 32,065.00p SI Trade
 09:54:03 - 07-Sep-26
Buy* 1 32,065.00p SI Trade
 09:54:02 - 07-Sep-26
Buy* 1 32,065.00p Automatic Execution
 09:54:02 - 07-Sep-26
Buy* 1 32,065.00p Automatic Execution
 09:54:01 - 07-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37