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Ishr Msci Emu (CEU1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 19 20,800.00p Uncrossing Trade
16:35:21 - 10-Jul-26
Buy* 3 20,805.00p Automatic Execution
16:29:00 - 10-Jul-26
Buy* 3 20,805.00p Automatic Execution
16:29:00 - 10-Jul-26
Buy* 3 20,805.00p Automatic Execution
16:29:00 - 10-Jul-26
Unknown* 0 20,823.1244p SI Trade
Currency Conversion
15:45:25 - 10-Jul-26
Sell* 9 20,720.00p Automatic Execution
15:33:07 - 10-Jul-26
Sell* 71 20,825.00p Automatic Execution
15:32:41 - 10-Jul-26
Buy* 1 20,838.80p Suspected BUY Trade
15:18:14 - 10-Jul-26
Sell* 15 20,816.20p Negotiated Trade
15:15:04 - 10-Jul-26
Buy* 6 20,845.00p Automatic Execution
13:15:37 - 10-Jul-26
Buy* 1 20,800.00p Automatic Execution
13:09:35 - 10-Jul-26
Unknown* 194 20,799.35332p Currency Conversion
OTC Trade
10:39:26 - 10-Jul-26
Buy* 1 20,800.00p Suspected BUY Trade
10:05:30 - 10-Jul-26
Sell* 99 20,790.00p Automatic Execution
10:01:10 - 10-Jul-26
Buy* 32 20,808.80p Suspected BUY Trade
09:39:56 - 10-Jul-26
Unknown* 65 20,834.43057p Currency Conversion
OTC Trade
09:13:30 - 10-Jul-26
Unknown* 0 20,815.00p SI Trade
08:02:16 - 10-Jul-26
Unknown* 0 20,815.00p SI Trade
08:02:08 - 10-Jul-26
Unknown* 0 20,815.00p SI Trade
08:02:06 - 10-Jul-26
Unknown* 0 20,815.00p SI Trade
08:01:45 - 10-Jul-26
Unknown* 0 20,810.00p SI Trade
08:00:32 - 10-Jul-26
Buy* 1 20,815.00p Automatic Execution
08:00:12 - 10-Jul-26
Buy* 35 20,815.00p Automatic Execution
08:00:12 - 10-Jul-26
Buy* 91 20,805.00p Automatic Execution
08:00:11 - 10-Jul-26
Unknown* 0 20,839.10759p SI Trade
Currency Conversion
15:45:39 - 09-Jul-26
Buy* 1 20,873.40p Suspected BUY Trade
15:15:06 - 09-Jul-26
Unknown* 51 20,881.78666p SI Trade
Currency Conversion
15:03:42 - 09-Jul-26
Sell* 28 20,805.00p Automatic Execution
13:44:21 - 09-Jul-26
Buy* 1 20,815.00p Automatic Execution
13:37:25 - 09-Jul-26
Buy* 1 20,815.00p Automatic Execution
13:37:25 - 09-Jul-26
Buy* 31 20,800.00p SI Trade
13:25:20 - 09-Jul-26
Buy* 33 20,800.00p SI Trade
13:25:18 - 09-Jul-26
Buy* 33 20,800.00p Automatic Execution
13:25:18 - 09-Jul-26
Buy* 33 20,800.00p SI Trade
13:25:18 - 09-Jul-26
Buy* 33 20,800.00p Automatic Execution
13:25:18 - 09-Jul-26
Buy* 33 20,800.00p SI Trade
13:25:17 - 09-Jul-26
Buy* 33 20,800.00p Automatic Execution
13:25:17 - 09-Jul-26
Buy* 2 20,800.00p SI Trade
13:25:16 - 09-Jul-26
Buy* 33 20,800.00p Automatic Execution
13:25:16 - 09-Jul-26
Buy* 2 20,800.00p SI Trade
13:25:15 - 09-Jul-26
Buy* 2 20,800.00p Automatic Execution
13:25:15 - 09-Jul-26
Buy* 2 20,800.00p SI Trade
13:25:15 - 09-Jul-26
Buy* 2 20,800.00p Automatic Execution
13:25:15 - 09-Jul-26
Buy* 2 20,800.00p SI Trade
13:25:15 - 09-Jul-26
Buy* 2 20,800.00p Automatic Execution
13:25:15 - 09-Jul-26
Buy* 2 20,800.00p SI Trade
13:25:13 - 09-Jul-26
Buy* 2 20,800.00p Automatic Execution
13:25:13 - 09-Jul-26
Buy* 3 20,800.00p SI Trade
13:25:12 - 09-Jul-26
Buy* 2 20,800.00p Automatic Execution
13:25:12 - 09-Jul-26
Sell* 1 20,745.00p Automatic Execution
12:46:33 - 09-Jul-26
Sell* 1 20,745.00p Automatic Execution
12:46:33 - 09-Jul-26
Buy* 4 20,710.00p Automatic Execution
10:56:16 - 09-Jul-26
Buy* 1 20,710.00p Automatic Execution
10:15:16 - 09-Jul-26
Buy* 150 20,725.00p Automatic Execution
09:43:04 - 09-Jul-26
Unknown* 0 20,695.00p SI Trade
09:37:13 - 09-Jul-26
Sell* 1 20,695.00p Negotiated Trade
09:36:29 - 09-Jul-26
Sell* 1 20,725.00p SI Trade
09:27:53 - 09-Jul-26
Sell* 1 20,725.00p Negotiated Trade
09:27:15 - 09-Jul-26
Buy* 193 20,760.00p Automatic Execution
08:44:07 - 09-Jul-26
Buy* 193 20,755.00p Automatic Execution
08:43:31 - 09-Jul-26
Buy* 1 20,755.00p Suspected BUY Trade
08:33:11 - 09-Jul-26
Buy* 4 20,755.00p Automatic Execution
08:32:30 - 09-Jul-26
Buy* 1 20,765.00p Automatic Execution
08:16:07 - 09-Jul-26
Unknown* 0 20,785.00p SI Trade
08:02:26 - 09-Jul-26
Unknown* 0 20,790.00p SI Trade
08:02:08 - 09-Jul-26
Unknown* 0 20,765.00p SI Trade
08:00:34 - 09-Jul-26
Unknown* 0 20,765.00p SI Trade
08:00:32 - 09-Jul-26
Unknown* 0 20,765.00p SI Trade
08:00:32 - 09-Jul-26
Unknown* 0 20,765.00p SI Trade
08:00:32 - 09-Jul-26
Unknown* 0 20,765.00p SI Trade
08:00:32 - 09-Jul-26
Unknown* 0 20,740.00p SI Trade
08:00:32 - 09-Jul-26
Sell* 15 20,550.00p Automatic Execution
16:29:23 - 08-Jul-26
Buy* 3 20,580.00p Automatic Execution
16:19:39 - 08-Jul-26
Buy* 157 20,580.00p Automatic Execution
16:19:38 - 08-Jul-26
Buy* 6 20,580.00p Automatic Execution
16:19:38 - 08-Jul-26
Buy* 3 20,580.00p Automatic Execution
16:19:38 - 08-Jul-26
Buy* 3 20,580.00p Automatic Execution
16:19:26 - 08-Jul-26
Sell* 6 20,595.00p Automatic Execution
16:12:18 - 08-Jul-26
Buy* 413 20,625.00p Automatic Execution
16:08:57 - 08-Jul-26
Buy* 713 20,625.00p Automatic Execution
16:08:57 - 08-Jul-26
Buy* 320 20,625.00p Automatic Execution
16:08:57 - 08-Jul-26
Buy* 3 20,620.00p Automatic Execution
16:05:41 - 08-Jul-26
Buy* 3 20,620.00p Automatic Execution
16:05:33 - 08-Jul-26
Sell* 3 20,615.00p Automatic Execution
16:01:33 - 08-Jul-26
Unknown* 0 20,630.00p SI Trade
15:49:25 - 08-Jul-26
Unknown* 0 20,673.52389p SI Trade
Currency Conversion
15:45:55 - 08-Jul-26
Buy* 1 20,710.00p Automatic Execution
15:26:19 - 08-Jul-26
Buy* 120 20,705.00p Automatic Execution
15:23:42 - 08-Jul-26
Buy* 92 20,705.00p Automatic Execution
15:23:42 - 08-Jul-26
Buy* 19 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 30 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 50 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 82 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 225 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 713 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 320 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 713 20,705.00p Automatic Execution
15:23:41 - 08-Jul-26
Buy* 1 20,698.80p Suspected BUY Trade
15:22:44 - 08-Jul-26
Sell* 1 20,685.00p Automatic Execution
15:18:05 - 08-Jul-26
Unknown* 0 20,700.00p SI Trade
15:12:06 - 08-Jul-26
Buy* 3 20,725.00p Automatic Execution
14:58:52 - 08-Jul-26
Buy* 39 20,700.00p Automatic Execution
14:11:34 - 08-Jul-26
Buy* 1 20,685.00p Automatic Execution
13:31:54 - 08-Jul-26
Sell* 24 20,650.00p Automatic Execution
12:50:26 - 08-Jul-26
Buy* 10 20,680.00p Automatic Execution
12:43:37 - 08-Jul-26
Buy* 105 20,675.00p Automatic Execution
12:43:36 - 08-Jul-26
Buy* 10 20,675.00p Automatic Execution
12:43:36 - 08-Jul-26
Buy* 10 20,650.00p Automatic Execution
12:43:35 - 08-Jul-26
Buy* 46 20,650.00p Automatic Execution
12:43:35 - 08-Jul-26
Buy* 3 20,650.00p Automatic Execution
12:43:35 - 08-Jul-26
Buy* 6 20,650.00p Automatic Execution
12:43:35 - 08-Jul-26
Buy* 3 20,650.00p Automatic Execution
12:43:35 - 08-Jul-26
Buy* 9 20,650.00p Automatic Execution
12:43:35 - 08-Jul-26
Buy* 3 20,650.00p Automatic Execution
12:43:35 - 08-Jul-26
Sell* 2 20,615.00p Automatic Execution
12:41:24 - 08-Jul-26
Unknown* 0 20,620.00p SI Trade
12:25:15 - 08-Jul-26
Sell* 103 20,615.00p Automatic Execution
12:00:00 - 08-Jul-26
Sell* 9 20,610.00p Automatic Execution
10:36:19 - 08-Jul-26
Unknown* 0 20,558.1487p SI Trade
Currency Conversion
10:09:10 - 08-Jul-26
Sell* 1 20,615.00p Automatic Execution
09:57:26 - 08-Jul-26
Buy* 1 20,635.00p Automatic Execution
09:52:56 - 08-Jul-26
Unknown* 1,320 20,605.68328p Currency Conversion
OTC Trade
09:52:22 - 08-Jul-26
Unknown* 0 20,620.00p SI Trade
09:49:47 - 08-Jul-26
Buy* 1 20,750.00p Automatic Execution
09:20:32 - 08-Jul-26
Sell* 10 20,705.00p Automatic Execution
09:18:01 - 08-Jul-26
Unknown* 49 20,771.58425p Currency Conversion
OTC Trade
09:16:47 - 08-Jul-26
Unknown* 1,580 20,842.25369p Currency Conversion
OTC Trade
09:00:43 - 08-Jul-26
Unknown* 0 20,875.00p SI Trade
08:31:51 - 08-Jul-26
Unknown* 0 20,880.00p SI Trade
08:02:00 - 08-Jul-26
Unknown* 0 20,880.00p SI Trade
08:01:37 - 08-Jul-26
Unknown* 0 20,895.00p SI Trade
08:00:58 - 08-Jul-26
Buy* 1 20,895.00p Automatic Execution
08:00:49 - 08-Jul-26
Unknown* 0 20,915.00p SI Trade
08:00:36 - 08-Jul-26
Unknown* 0 20,915.00p SI Trade
08:00:36 - 08-Jul-26
Unknown* 0 20,915.00p SI Trade
08:00:36 - 08-Jul-26
Sell* 2 20,875.00p Uncrossing Trade
08:00:13 - 08-Jul-26
Sell* 3 20,985.00p Automatic Execution
16:28:55 - 07-Jul-26
Unknown* 0 20,998.73688p SI Trade
Currency Conversion
15:46:04 - 07-Jul-26
Buy* 25 21,020.00p Automatic Execution
15:38:02 - 07-Jul-26
Buy* 7 21,015.00p Automatic Execution
15:37:22 - 07-Jul-26
Buy* 3 21,033.40p Suspected BUY Trade
15:17:39 - 07-Jul-26
Buy* 1 21,155.00p Suspected BUY Trade
13:40:52 - 07-Jul-26
Buy* 117 21,145.00p Automatic Execution
13:37:52 - 07-Jul-26
Buy* 153 21,145.00p Automatic Execution
13:37:52 - 07-Jul-26
Sell* 474 21,125.00p Automatic Execution
13:20:57 - 07-Jul-26
Buy* 110 21,120.00p Automatic Execution
13:18:28 - 07-Jul-26
Buy* 147 21,120.00p Automatic Execution
13:18:28 - 07-Jul-26
Buy* 3 21,120.00p Automatic Execution
13:18:24 - 07-Jul-26
Buy* 378 21,129.247p Ordinary
11:56:31 - 07-Jul-26
Sell* 2 21,130.00p Automatic Execution
11:47:41 - 07-Jul-26
Sell* 1 21,155.00p Automatic Execution
11:11:15 - 07-Jul-26
Buy* 125 21,150.00p Automatic Execution
10:46:29 - 07-Jul-26
Buy* 1 21,135.00p SI Trade
10:37:12 - 07-Jul-26
Buy* 10 21,135.00p Automatic Execution
10:37:10 - 07-Jul-26
Buy* 316 21,130.00p Automatic Execution
10:35:05 - 07-Jul-26
Buy* 1 21,160.00p Automatic Execution
09:58:04 - 07-Jul-26
Sell* 3 21,185.00p Automatic Execution
09:43:26 - 07-Jul-26
Buy* 316 21,185.00p Automatic Execution
09:41:09 - 07-Jul-26
Buy* 1 21,200.698p Suspected BUY Trade
09:29:49 - 07-Jul-26
Buy* 3 21,195.00p Automatic Execution
08:05:02 - 07-Jul-26
Buy* 1 21,195.00p Automatic Execution
08:05:02 - 07-Jul-26
Unknown* 0 21,190.00p SI Trade
08:02:11 - 07-Jul-26
Unknown* 0 21,185.00p SI Trade
08:01:29 - 07-Jul-26
Unknown* 0 21,185.00p SI Trade
08:00:54 - 07-Jul-26
Unknown* 0 21,185.00p SI Trade
08:00:31 - 07-Jul-26
Unknown* 0 21,185.00p SI Trade
08:00:31 - 07-Jul-26
Buy* 6 21,170.00p Automatic Execution
08:00:20 - 07-Jul-26
Buy* 10 21,165.00p Automatic Execution
08:00:20 - 07-Jul-26
Unknown* 0 21,255.00p SI Trade
16:03:37 - 06-Jul-26
Unknown* 3,000 21,294.01304p Currency Conversion
OTC Trade
15:47:24 - 06-Jul-26
Unknown* 0 21,294.09872p SI Trade
Currency Conversion
15:47:01 - 06-Jul-26
Unknown* 0 21,220.00p SI Trade
15:28:36 - 06-Jul-26
Unknown* 0 21,250.00p SI Trade
15:23:24 - 06-Jul-26
Buy* 2 21,243.00p Suspected BUY Trade
15:22:34 - 06-Jul-26
Unknown* 2 21,280.66137p SI Trade
Currency Conversion
15:17:05 - 06-Jul-26
Unknown* 77 21,280.66137p SI Trade
Currency Conversion
15:16:58 - 06-Jul-26
Sell* 19 21,180.00p Automatic Execution
14:36:54 - 06-Jul-26
Unknown* 830 21,293.17344p Currency Conversion
OTC Trade
13:49:27 - 06-Jul-26
Unknown* 0 21,265.00p SI Trade
12:58:22 - 06-Jul-26
Unknown* 0 21,265.00p SI Trade
12:58:20 - 06-Jul-26
Buy* 2 21,265.00p Automatic Execution
12:58:20 - 06-Jul-26
Unknown* 0 21,275.00p SI Trade
12:40:25 - 06-Jul-26
Buy* 1 21,280.00p Automatic Execution
12:26:56 - 06-Jul-26
Buy* 3 21,295.00p Automatic Execution
12:04:18 - 06-Jul-26
Buy* 1 21,295.00p Automatic Execution
12:04:18 - 06-Jul-26
Unknown* 0 21,325.00p SI Trade
10:43:01 - 06-Jul-26
Unknown* 0 21,330.00p SI Trade
10:28:59 - 06-Jul-26
Buy* 1 21,348.50p Suspected BUY Trade
09:40:16 - 06-Jul-26
Unknown* 32,190 21,396.25556p Currency Conversion
OTC Trade
08:53:02 - 06-Jul-26
Sell* 24 21,359.132p Negotiated Trade
08:47:55 - 06-Jul-26
Buy* 1 21,355.00p SI Trade
08:22:56 - 06-Jul-26
Unknown* 0 21,350.00p SI Trade
08:05:00 - 06-Jul-26
Unknown* 0 21,350.00p SI Trade
08:05:00 - 06-Jul-26
Unknown* 0 21,345.00p SI Trade
08:03:03 - 06-Jul-26
Unknown* 0 21,345.00p SI Trade
08:02:01 - 06-Jul-26
Unknown* 0 21,345.00p SI Trade
08:01:46 - 06-Jul-26
Unknown* 0 21,345.00p SI Trade
08:01:26 - 06-Jul-26
Unknown* 0 21,355.00p SI Trade
08:01:09 - 06-Jul-26
Unknown* 0 21,355.00p SI Trade
08:01:00 - 06-Jul-26
Buy* 4 21,355.00p Automatic Execution
08:00:58 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84