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Ishr Msci Emu (CEU1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 197 17,502.00p OTC Trade
 16:53:13 - 11-Jul-25
Buy* 5 17,502.00p SI Trade
Negotiated Trade
 16:37:32 - 11-Jul-25
Unknown* 5 17,502.00p Negotiated Trade
OTC Trade
 16:37:32 - 11-Jul-25
Buy* 204 17,502.00p Suspected BUY Trade
 16:35:21 - 11-Jul-25
Buy* 62 17,478.00p Automatic Execution
 16:04:46 - 11-Jul-25
Buy* 1 17,474.00p Automatic Execution
 15:52:58 - 11-Jul-25
Unknown* 3,700 17,394.31341p SI Trade
Currency Conversion
 15:35:11 - 11-Jul-25
Sell* 57 17,480.70p Negotiated Trade
 15:18:56 - 11-Jul-25
Unknown* 0 17,500.00p SI Trade
 15:13:54 - 11-Jul-25
Unknown* 0 17,500.00p SI Trade
 15:13:53 - 11-Jul-25
Unknown* 2 17,394.57084p SI Trade
Currency Conversion
 14:56:24 - 11-Jul-25
Unknown* 0 17,486.00p SI Trade
 14:48:17 - 11-Jul-25
Buy* 65 17,480.70p Suspected BUY Trade
 14:47:24 - 11-Jul-25
Unknown* 0 17,488.00p SI Trade
 14:41:38 - 11-Jul-25
Sell* 1 17,484.00p Automatic Execution
 14:20:38 - 11-Jul-25
Sell* 57 17,469.60p Negotiated Trade
 13:37:05 - 11-Jul-25
Unknown* 0 17,474.00p SI Trade
 13:36:59 - 11-Jul-25
Unknown* 0 17,478.00p SI Trade
 13:36:59 - 11-Jul-25
Sell* 108 17,424.00p Automatic Execution
 11:54:20 - 11-Jul-25
Sell* 524 17,424.00p Automatic Execution
 11:54:20 - 11-Jul-25
Unknown* 0 17,416.00p SI Trade
 11:16:00 - 11-Jul-25
Unknown* 0 17,402.00p SI Trade
 11:10:42 - 11-Jul-25
Unknown* 1 17,354.95748p SI Trade
Currency Conversion
 11:04:31 - 11-Jul-25
Unknown* 1 17,354.95748p SI Trade
Currency Conversion
 11:04:30 - 11-Jul-25
Unknown* 24 17,354.95748p SI Trade
Currency Conversion
 11:04:29 - 11-Jul-25
Unknown* 5 17,380.79228p SI Trade
Currency Conversion
 10:49:42 - 11-Jul-25
Sell* 11 17,422.70p Negotiated Trade
 10:39:18 - 11-Jul-25
Sell* 524 17,422.00p Automatic Execution
 10:16:06 - 11-Jul-25
Sell* 1 17,416.00p Automatic Execution
 10:14:41 - 11-Jul-25
Sell* 524 17,416.00p Automatic Execution
 10:14:41 - 11-Jul-25
Buy* 25 17,410.00p Suspected BUY Trade
 10:12:56 - 11-Jul-25
Sell* 694 17,414.00p Automatic Execution
 10:12:26 - 11-Jul-25
Sell* 524 17,414.00p Automatic Execution
 10:12:26 - 11-Jul-25
Sell* 308 17,416.00p Automatic Execution
 10:12:26 - 11-Jul-25
Unknown* 25 17,390.26504p SI Trade
Currency Conversion
 10:11:16 - 11-Jul-25
Unknown* 0 17,496.00p SI Trade
 09:00:40 - 11-Jul-25
Unknown* 0 17,482.00p SI Trade
 08:49:28 - 11-Jul-25
Unknown* 0 17,482.00p SI Trade
 08:49:26 - 11-Jul-25
Buy* 5 17,488.00p Suspected BUY Trade
 08:40:16 - 11-Jul-25
Sell* 3 17,502.00p Automatic Execution
 08:18:14 - 11-Jul-25
Sell* 5 17,502.00p Automatic Execution
 08:18:14 - 11-Jul-25
Unknown* 0 17,496.00p SI Trade
 08:15:33 - 11-Jul-25
Unknown* 0 17,486.00p SI Trade
 08:14:44 - 11-Jul-25
Unknown* 0 17,488.00p SI Trade
 08:13:32 - 11-Jul-25
Unknown* 0 17,508.00p SI Trade
 08:10:11 - 11-Jul-25
Unknown* 0 17,514.00p SI Trade
 08:06:53 - 11-Jul-25
Buy* 1 17,532.00p Automatic Execution
 08:01:06 - 11-Jul-25
Unknown* 0 17,534.00p SI Trade
 08:00:46 - 11-Jul-25
Buy* 1 17,530.00p Automatic Execution
 08:00:46 - 11-Jul-25
Unknown* 0 17,528.00p SI Trade
 08:00:45 - 11-Jul-25
Unknown* 0 17,508.00p SI Trade
 08:00:45 - 11-Jul-25
Unknown* 0 17,508.00p SI Trade
 08:00:45 - 11-Jul-25
Buy* 32 17,554.00p Suspected BUY Trade
 16:35:01 - 10-Jul-25
Buy* 57 17,557.329p Suspected BUY Trade
 16:27:49 - 10-Jul-25
Unknown* 0 17,582.75559p SI Trade
Currency Conversion
 15:45:19 - 10-Jul-25
Buy* 218 17,568.00p Automatic Execution
 15:39:10 - 10-Jul-25
Buy* 1 17,591.52p Suspected BUY Trade
 15:11:51 - 10-Jul-25
Buy* 1 17,597.36p Suspected BUY Trade
 15:01:29 - 10-Jul-25
Unknown* 0 17,620.00p SI Trade
 14:45:50 - 10-Jul-25
Unknown* 0 17,620.00p SI Trade
 14:45:45 - 10-Jul-25
Buy* 1 17,616.00p Automatic Execution
 14:44:32 - 10-Jul-25
Buy* 1 17,621.20p Suspected BUY Trade
 14:14:52 - 10-Jul-25
Buy* 141 17,600.138p Suspected BUY Trade
 13:21:01 - 10-Jul-25
Buy* 15 17,622.00p Suspected BUY Trade
 12:24:07 - 10-Jul-25
Buy* 28 17,623.328p Suspected BUY Trade
 12:23:57 - 10-Jul-25
Sell* 1 17,622.00p Automatic Execution
 12:18:57 - 10-Jul-25
Sell* 36 17,622.00p Automatic Execution
 12:18:57 - 10-Jul-25
Unknown* 0 17,612.94428p SI Trade
Currency Conversion
 12:06:13 - 10-Jul-25
Unknown* 850 17,626.52919p Currency Conversion
OTC Trade
 10:51:02 - 10-Jul-25
Buy* 1 17,626.00p SI Trade
 09:51:51 - 10-Jul-25
Buy* 17 17,620.537p Suspected BUY Trade
 09:49:12 - 10-Jul-25
Unknown* 830 17,615.17824p Currency Conversion
OTC Trade
 09:27:53 - 10-Jul-25
Unknown* 895 17,618.84401p Currency Conversion
OTC Trade
 09:19:38 - 10-Jul-25
Buy* 1 17,618.00p SI Trade
 09:19:38 - 10-Jul-25
Unknown* 800 17,644.03863p Currency Conversion
OTC Trade
 08:35:02 - 10-Jul-25
Unknown* 0 17,614.00p SI Trade
 08:19:00 - 10-Jul-25
Unknown* 0 17,618.00p SI Trade
 08:13:31 - 10-Jul-25
Unknown* 0 17,618.00p SI Trade
 08:13:04 - 10-Jul-25
Unknown* 22 17,634.50763p SI Trade
Currency Conversion
 08:02:32 - 10-Jul-25
Unknown* 0 17,634.00p SI Trade
 08:00:36 - 10-Jul-25
Unknown* 0 17,634.00p SI Trade
 08:00:35 - 10-Jul-25
Buy* 1 17,634.00p SI Trade
 08:00:35 - 10-Jul-25
Buy* 2 17,634.00p Automatic Execution
 08:00:35 - 10-Jul-25
Buy* 2 17,634.00p Automatic Execution
 08:00:34 - 10-Jul-25
Unknown* 0 17,634.00p SI Trade
 08:00:33 - 10-Jul-25
Unknown* 0 17,634.00p SI Trade
 08:00:33 - 10-Jul-25
Buy* 4 17,634.00p Automatic Execution
 08:00:31 - 10-Jul-25
Buy* 4 17,634.00p Automatic Execution
 08:00:31 - 10-Jul-25
Unknown* 2 17,573.96692p SI Trade
Currency Conversion
 16:06:00 - 09-Jul-25
Unknown* 0 17,572.24161p SI Trade
Currency Conversion
 15:45:35 - 09-Jul-25
Unknown* 786 17,589.75526p SI Trade
Currency Conversion
 15:43:09 - 09-Jul-25
Unknown* 0 17,536.00p SI Trade
 15:33:11 - 09-Jul-25
Buy* 1 17,542.00p Suspected BUY Trade
 15:23:23 - 09-Jul-25
Buy* 1 17,548.00p SI Trade
 15:12:00 - 09-Jul-25
Buy* 2 17,554.00p Suspected BUY Trade
 15:10:26 - 09-Jul-25
Buy* 24 17,561.52p Suspected BUY Trade
 15:07:18 - 09-Jul-25
Unknown* 1 17,589.49467p SI Trade
Currency Conversion
 14:49:55 - 09-Jul-25
Sell* 1 17,526.00p Automatic Execution
 14:07:14 - 09-Jul-25
Unknown* 0 17,522.00p SI Trade
 12:52:15 - 09-Jul-25
Buy* 39 17,508.224p Suspected BUY Trade
 11:54:32 - 09-Jul-25
Buy* 1 17,512.00p Automatic Execution
 11:52:54 - 09-Jul-25
Buy* 1 17,512.00p Automatic Execution
 11:52:54 - 09-Jul-25
Buy* 129 17,518.233p Suspected BUY Trade
 11:05:59 - 09-Jul-25
Unknown* 0 17,506.00p SI Trade
 10:20:35 - 09-Jul-25
Unknown* 1 17,489.42692p SI Trade
Currency Conversion
 09:35:13 - 09-Jul-25
Unknown* 1 17,489.42692p SI Trade
Currency Conversion
 09:35:13 - 09-Jul-25
Unknown* 6 17,489.42692p SI Trade
Currency Conversion
 09:35:12 - 09-Jul-25
Sell* 124 17,469.488p Ordinary
 09:15:47 - 09-Jul-25
Unknown* 0 17,400.00p SI Trade
 08:10:18 - 09-Jul-25
Unknown* 0 17,400.00p SI Trade
 08:09:54 - 09-Jul-25
Unknown* 0 17,402.00p SI Trade
 08:09:31 - 09-Jul-25
Unknown* 0 17,418.00p SI Trade
 08:06:19 - 09-Jul-25
Buy* 1 17,418.00p SI Trade
 08:02:34 - 09-Jul-25
Unknown* 0 17,428.00p SI Trade
 08:00:31 - 09-Jul-25
Unknown* 0 17,386.00p SI Trade
 16:18:27 - 08-Jul-25
Unknown* 753 17,272.48106p SI Trade
Currency Conversion
 15:59:59 - 08-Jul-25
Unknown* 0 17,372.00p SI Trade
 15:48:54 - 08-Jul-25
Unknown* 0 17,372.00p SI Trade
 15:48:51 - 08-Jul-25
Unknown* 0 17,346.74312p SI Trade
Currency Conversion
 15:45:26 - 08-Jul-25
Sell* 1 17,370.48p Negotiated Trade
 15:05:35 - 08-Jul-25
Buy* 84 17,386.00p Automatic Execution
 14:53:45 - 08-Jul-25
Unknown* 198 17,275.67818p Currency Conversion
OTC Trade
 14:50:28 - 08-Jul-25
Sell* 2 17,374.00p SI Trade
 14:50:27 - 08-Jul-25
Sell* 3 17,374.00p SI Trade
 14:50:25 - 08-Jul-25
Sell* 2 17,376.00p SI Trade
 14:49:17 - 08-Jul-25
Sell* 2 17,378.00p SI Trade
 14:49:13 - 08-Jul-25
Sell* 1 17,378.00p SI Trade
 14:49:11 - 08-Jul-25
Sell* 1 17,374.00p SI Trade
 14:47:53 - 08-Jul-25
Unknown* 0 17,374.00p SI Trade
 14:47:50 - 08-Jul-25
Buy* 4 17,331.36p Suspected BUY Trade
 14:17:03 - 08-Jul-25
Sell* 6 17,324.64p Negotiated Trade
 14:17:03 - 08-Jul-25
Unknown* 7 17,263.19624p SI Trade
Currency Conversion
 13:03:52 - 08-Jul-25
Buy* 35 17,321.164p Ordinary
 12:56:57 - 08-Jul-25
Unknown* 10 17,299.37118p SI Trade
Currency Conversion
 11:41:47 - 08-Jul-25
Buy* 28 17,342.00p SI Trade
 11:31:54 - 08-Jul-25
Sell* 5 17,316.48p Negotiated Trade
 10:46:39 - 08-Jul-25
Buy* 124 17,322.624p Suspected BUY Trade
 10:21:24 - 08-Jul-25
Sell* 224 17,307.608p Negotiated Trade
 09:56:00 - 08-Jul-25
Unknown* 0 17,304.00p SI Trade
 09:15:11 - 08-Jul-25
Sell* 1 17,268.00p Automatic Execution
 08:35:42 - 08-Jul-25
Unknown* 0 17,290.00p SI Trade
 08:10:55 - 08-Jul-25
Unknown* 0 17,290.00p SI Trade
 08:10:04 - 08-Jul-25
Unknown* 0 17,294.00p SI Trade
 08:09:35 - 08-Jul-25
Unknown* 0 17,294.00p SI Trade
 08:09:22 - 08-Jul-25
Unknown* 0 17,292.00p SI Trade
 08:07:36 - 08-Jul-25
Unknown* 0 17,292.00p SI Trade
 08:07:35 - 08-Jul-25
Unknown* 0 17,302.00p SI Trade
 08:05:19 - 08-Jul-25
Unknown* 0 17,302.00p SI Trade
 08:05:03 - 08-Jul-25
Unknown* 3 17,325.21042p SI Trade
Currency Conversion
 08:00:49 - 08-Jul-25
Buy* 1 17,328.00p Automatic Execution
 08:00:34 - 08-Jul-25
Unknown* 0 17,328.00p SI Trade
 08:00:34 - 08-Jul-25
Unknown* 0 17,330.00p SI Trade
 08:00:33 - 08-Jul-25
Unknown* 0 17,328.00p SI Trade
 08:00:33 - 08-Jul-25
Unknown* 0 17,330.00p SI Trade
 08:00:33 - 08-Jul-25
Buy* 1 17,328.00p Automatic Execution
 08:00:33 - 08-Jul-25
Buy* 1 17,328.00p Automatic Execution
 08:00:33 - 08-Jul-25
Unknown* 0 17,328.00p SI Trade
 08:00:33 - 08-Jul-25
Unknown* 0 17,328.00p SI Trade
 08:00:33 - 08-Jul-25
Unknown* 0 17,328.00p SI Trade
 08:00:33 - 08-Jul-25
Sell* 232 17,322.00p Uncrossing Trade
 08:00:23 - 08-Jul-25
Unknown* 4 17,202.84851p SI Trade
Currency Conversion
 20:16:51 - 07-Jul-25
Unknown* 364 17,251.87296p SI Trade
Currency Conversion
 16:13:12 - 07-Jul-25
Unknown* 0 17,308.77225p SI Trade
Currency Conversion
 15:45:58 - 07-Jul-25
Buy* 1 17,234.00p Automatic Execution
 15:32:48 - 07-Jul-25
Buy* 10 17,246.00p Automatic Execution
 15:29:22 - 07-Jul-25
Unknown* 0 17,236.00p SI Trade
 15:18:50 - 07-Jul-25
Buy* 111 17,250.00p Automatic Execution
 15:12:18 - 07-Jul-25
Buy* 1 17,249.20p Suspected BUY Trade
 15:12:08 - 07-Jul-25
Buy* 484 17,238.112p Suspected BUY Trade
 14:36:34 - 07-Jul-25
Buy* 304 17,228.32p Suspected BUY Trade
 14:29:41 - 07-Jul-25
Unknown* 0 17,216.00p SI Trade
 14:19:52 - 07-Jul-25
Unknown* 0 17,214.00p SI Trade
 14:19:50 - 07-Jul-25
Unknown* 0 17,208.00p SI Trade
 14:11:02 - 07-Jul-25
Sell* 212 17,232.00p Automatic Execution
 13:15:16 - 07-Jul-25
Sell* 85 17,232.00p Automatic Execution
 13:15:16 - 07-Jul-25
Buy* 1 17,238.00p Automatic Execution
 13:09:29 - 07-Jul-25
Sell* 147 17,230.00p Automatic Execution
 13:08:36 - 07-Jul-25
Sell* 85 17,230.00p Automatic Execution
 13:08:36 - 07-Jul-25
Buy* 5 17,224.00p SI Trade
 12:32:29 - 07-Jul-25
Buy* 20 17,226.00p Automatic Execution
 11:13:15 - 07-Jul-25
Sell* 2 17,224.00p Automatic Execution
 10:55:39 - 07-Jul-25
Sell* 5 17,224.00p Automatic Execution
 10:55:39 - 07-Jul-25
Buy* 2 17,206.00p Suspected BUY Trade
 09:51:03 - 07-Jul-25
Buy* 533 17,202.00p Automatic Execution
 09:25:00 - 07-Jul-25
Buy* 20 17,200.00p Automatic Execution
 09:25:00 - 07-Jul-25
Buy* 1,884 17,192.53p Suspected BUY Trade
 09:22:14 - 07-Jul-25
Buy* 533 17,190.00p Automatic Execution
 09:14:36 - 07-Jul-25
Buy* 20 17,190.00p Automatic Execution
 09:14:36 - 07-Jul-25
Sell* 1 17,170.00p Automatic Execution
 09:11:23 - 07-Jul-25
Unknown* 0 17,208.00p SI Trade
 08:42:41 - 07-Jul-25
Unknown* 0 17,200.00p SI Trade
 08:35:57 - 07-Jul-25
Unknown* 0 17,192.00p SI Trade
 08:08:14 - 07-Jul-25
Unknown* 0 17,206.00p SI Trade
 08:06:39 - 07-Jul-25
Unknown* 0 17,208.00p SI Trade
 08:06:22 - 07-Jul-25
Unknown* 0 17,206.00p SI Trade
 08:06:17 - 07-Jul-25
Unknown* 0 17,206.00p SI Trade
 08:06:12 - 07-Jul-25
Unknown* 0 17,206.00p SI Trade
 08:05:52 - 07-Jul-25
Unknown* 0 17,206.00p SI Trade
 08:05:49 - 07-Jul-25
Unknown* 0 17,206.00p SI Trade
 08:05:46 - 07-Jul-25
Unknown* 0 17,202.00p SI Trade
 08:05:29 - 07-Jul-25
FTSE 100 Latest
Value8,941.12
Change-34.54