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Ishr Bic 50 (DBRC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 305 $22.80 Automatic Execution
11:32:01 - 12-Oct-26
Buy* 125 $22.245 Automatic Execution
16:20:12 - 08-Oct-26
Sell* 260 $22.37 SI Trade
11:24:34 - 07-Oct-26
Buy* 42 $22.685 Automatic Execution
14:00:03 - 06-Oct-26
Buy* 50 $22.675 Automatic Execution
13:21:48 - 06-Oct-26
Sell* 279 $22.63 Automatic Execution
13:20:08 - 06-Oct-26
Sell* 63 $22.63 Automatic Execution
13:20:08 - 06-Oct-26
Sell* 4,353 $22.63 Automatic Execution
13:20:08 - 06-Oct-26
Sell* 305 $22.635 Automatic Execution
13:20:08 - 06-Oct-26
Sell* 1,951 $22.65 Automatic Execution
12:30:05 - 06-Oct-26
Sell* 349 $22.495 Automatic Execution
15:27:43 - 05-Oct-26
Sell* 1,395 $22.49 Automatic Execution
15:27:25 - 05-Oct-26
Sell* 1,049 $22.49 Automatic Execution
15:27:24 - 05-Oct-26
Sell* 941 $22.49 Automatic Execution
15:25:27 - 05-Oct-26
Sell* 1,845 $22.54 Automatic Execution
15:15:58 - 05-Oct-26
Buy* 502 $22.53 Automatic Execution
15:07:26 - 05-Oct-26
Buy* 81 $22.53 Automatic Execution
15:07:26 - 05-Oct-26
Buy* 124 $22.53 Automatic Execution
15:07:26 - 05-Oct-26
Buy* 189 $22.53 Automatic Execution
15:07:26 - 05-Oct-26
Buy* 290 $22.53 Automatic Execution
15:07:26 - 05-Oct-26
Buy* 437 $22.535 Automatic Execution
15:07:25 - 05-Oct-26
Buy* 301 $22.535 Automatic Execution
15:07:25 - 05-Oct-26
Buy* 2,052 $22.53 Automatic Execution
15:07:25 - 05-Oct-26
Buy* 24 $22.53 Automatic Execution
15:07:25 - 05-Oct-26
Buy* 1,185 $22.53 Automatic Execution
15:07:25 - 05-Oct-26
Buy* 1,209 $22.53 Automatic Execution
15:07:25 - 05-Oct-26
Buy* 709 $22.53 Automatic Execution
15:07:24 - 05-Oct-26
Buy* 55 $22.53 Automatic Execution
15:07:24 - 05-Oct-26
Buy* 179 $22.53 Automatic Execution
15:07:24 - 05-Oct-26
Buy* 943 $22.53 Automatic Execution
15:07:24 - 05-Oct-26
Buy* 68 $22.535 Automatic Execution
15:07:24 - 05-Oct-26
Buy* 77 $22.535 Automatic Execution
15:07:24 - 05-Oct-26
Buy* 237 $22.535 Automatic Execution
15:07:23 - 05-Oct-26
Buy* 582 $22.535 Automatic Execution
15:07:23 - 05-Oct-26
Buy* 451 $22.535 Automatic Execution
15:07:23 - 05-Oct-26
Buy* 183 $22.535 Automatic Execution
15:07:23 - 05-Oct-26
Buy* 666 $22.535 Automatic Execution
15:07:23 - 05-Oct-26
Buy* 680 $22.535 Automatic Execution
15:07:22 - 05-Oct-26
Buy* 396 $22.535 Automatic Execution
15:07:22 - 05-Oct-26
Sell* 1,265 $22.535 Automatic Execution
15:07:22 - 05-Oct-26
Sell* 300 $22.515 Automatic Execution
14:36:17 - 05-Oct-26
Sell* 902 $22.405 Automatic Execution
14:25:54 - 05-Oct-26
Sell* 633 $22.405 Automatic Execution
14:25:53 - 05-Oct-26
Sell* 483 $22.405 Automatic Execution
14:25:53 - 05-Oct-26
Sell* 682 $22.40 Automatic Execution
14:25:25 - 05-Oct-26
Sell* 1,652 $22.395 Automatic Execution
14:25:19 - 05-Oct-26
Sell* 2,350 $22.41 Automatic Execution
14:23:20 - 05-Oct-26
Sell* 396 $22.29 Automatic Execution
12:54:02 - 05-Oct-26
Sell* 2,047 $22.295 Automatic Execution
12:47:54 - 05-Oct-26
Sell* 2,510 $22.315 Automatic Execution
12:00:23 - 05-Oct-26
Unknown* 1,439 $22.27 Automatic Execution
10:28:39 - 05-Oct-26
Unknown* 1,934 $22.27 Automatic Execution
10:28:39 - 05-Oct-26
Unknown* 2,496 $22.27 Automatic Execution
10:28:38 - 05-Oct-26
Unknown* 2,369 $22.27 Automatic Execution
10:28:38 - 05-Oct-26
Unknown* 780 $22.27 Automatic Execution
10:28:37 - 05-Oct-26
Unknown* 2,388 $22.27 Automatic Execution
10:28:37 - 05-Oct-26
Sell* 846 $22.265 Automatic Execution
10:28:36 - 05-Oct-26
Sell* 517 $22.265 Automatic Execution
10:28:36 - 05-Oct-26
Sell* 1,763 $22.265 Automatic Execution
10:28:36 - 05-Oct-26
Sell* 684 $22.265 Automatic Execution
10:28:35 - 05-Oct-26
Sell* 255 $22.26 Automatic Execution
10:28:35 - 05-Oct-26
Sell* 156 $22.26 Automatic Execution
10:28:35 - 05-Oct-26
Sell* 1,596 $22.265 Automatic Execution
10:28:35 - 05-Oct-26
Sell* 662 $22.265 Automatic Execution
10:28:34 - 05-Oct-26
Sell* 339 $22.26 Automatic Execution
10:28:34 - 05-Oct-26
Sell* 925 $22.26 Automatic Execution
10:28:34 - 05-Oct-26
Sell* 217 $22.26 Automatic Execution
10:28:33 - 05-Oct-26
Sell* 122 $22.265 Automatic Execution
10:28:33 - 05-Oct-26
Sell* 415 $22.265 Automatic Execution
10:28:33 - 05-Oct-26
Sell* 663 $22.265 Automatic Execution
10:28:33 - 05-Oct-26
Sell* 852 $22.265 Automatic Execution
10:28:33 - 05-Oct-26
Sell* 195 $22.265 Automatic Execution
10:28:28 - 05-Oct-26
Sell* 18 $22.265 Automatic Execution
10:28:27 - 05-Oct-26
Sell* 531 $22.265 Automatic Execution
10:28:27 - 05-Oct-26
Sell* 609 $22.265 Automatic Execution
10:28:26 - 05-Oct-26
Sell* 609 $22.265 Automatic Execution
10:28:25 - 05-Oct-26
Sell* 424 $22.265 Automatic Execution
10:28:25 - 05-Oct-26
Sell* 140 $22.26 Automatic Execution
10:28:25 - 05-Oct-26
Sell* 140 $22.26 Automatic Execution
10:28:25 - 05-Oct-26
Sell* 228 $22.265 Automatic Execution
10:28:25 - 05-Oct-26
Sell* 968 $22.265 Automatic Execution
10:28:25 - 05-Oct-26
Sell* 967 $22.265 Automatic Execution
10:28:24 - 05-Oct-26
Buy* 893 $22.26 Automatic Execution
10:28:24 - 05-Oct-26
Buy* 917 $22.27 Automatic Execution
10:28:14 - 05-Oct-26
Buy* 598 $22.27 Automatic Execution
10:28:14 - 05-Oct-26
Buy* 1,458 $22.28 Automatic Execution
10:24:35 - 05-Oct-26
Buy* 1,634 $22.28 Automatic Execution
10:24:35 - 05-Oct-26
Sell* 798 $22.285 Automatic Execution
10:22:20 - 05-Oct-26
Sell* 613 $22.285 Automatic Execution
10:22:20 - 05-Oct-26
Sell* 733 $22.285 Automatic Execution
10:22:20 - 05-Oct-26
Sell* 136 $22.285 Automatic Execution
10:22:20 - 05-Oct-26
Sell* 100 $22.285 Automatic Execution
10:22:08 - 05-Oct-26
Sell* 360 $22.285 Automatic Execution
10:22:08 - 05-Oct-26
Sell* 137 $22.285 Automatic Execution
10:22:05 - 05-Oct-26
Sell* 16 $22.285 Automatic Execution
10:22:05 - 05-Oct-26
Sell* 733 $22.285 Automatic Execution
10:22:03 - 05-Oct-26
Sell* 733 $22.285 Automatic Execution
10:22:03 - 05-Oct-26
Sell* 741 $22.285 Automatic Execution
10:22:02 - 05-Oct-26
Buy* 2,066 $22.285 Automatic Execution
10:19:25 - 05-Oct-26
Buy* 1,824 $22.33 Automatic Execution
09:50:43 - 05-Oct-26
Buy* 169 $22.34 Automatic Execution
09:33:38 - 05-Oct-26
Buy* 1,840 $22.14 Automatic Execution
08:27:39 - 05-Oct-26
Buy* 198 $22.17 Automatic Execution
08:18:29 - 05-Oct-26
Buy* 1,944 $22.16 Automatic Execution
08:18:28 - 05-Oct-26
Buy* 71 $22.165 Automatic Execution
08:18:08 - 05-Oct-26
Buy* 2,768 $22.16 Automatic Execution
08:17:56 - 05-Oct-26
Unknown* 0 $22.215 SI Trade
08:00:02 - 05-Oct-26
Buy* 27 $22.29 Automatic Execution
10:00:38 - 01-Oct-26
Buy* 2,770 $22.245 Automatic Execution
08:34:57 - 01-Oct-26
Buy* 861 $22.245 Automatic Execution
08:34:57 - 01-Oct-26
Buy* 2,364 $22.24 Automatic Execution
08:34:52 - 01-Oct-26
Buy* 305 $22.235 Automatic Execution
08:34:52 - 01-Oct-26
Unknown* 0 $22.46 SI Trade
10:03:37 - 28-Sep-26
Unknown* 0 $22.505 SI Trade
08:00:15 - 28-Sep-26
Buy* 32 $22.37 Automatic Execution
14:09:23 - 25-Sep-26
Buy* 2,373 $22.365 Automatic Execution
14:09:19 - 25-Sep-26
Unknown* 0 $22.33 SI Trade
08:00:17 - 25-Sep-26
Buy* 2,238 $22.585 Automatic Execution
13:03:25 - 24-Sep-26
Buy* 434 $22.59 Automatic Execution
13:03:16 - 24-Sep-26
Buy* 752 $22.605 Automatic Execution
13:02:37 - 24-Sep-26
Sell* 220 $22.605 Automatic Execution
09:10:43 - 24-Sep-26
Sell* 220 $22.605 Automatic Execution
09:10:43 - 24-Sep-26
Sell* 221 $22.605 Automatic Execution
09:10:42 - 24-Sep-26
Sell* 221 $22.605 Automatic Execution
09:10:42 - 24-Sep-26
Buy* 366 $22.685 Automatic Execution
14:56:25 - 23-Sep-26
Sell* 336 $22.9646 Negotiated Trade
09:11:32 - 22-Sep-26
Buy* 247 $22.465 Automatic Execution
14:32:45 - 18-Sep-26
Buy* 247 $22.465 Automatic Execution
14:32:45 - 18-Sep-26
Buy* 257 $22.465 Automatic Execution
14:32:44 - 18-Sep-26
Buy* 257 $22.465 Automatic Execution
14:32:44 - 18-Sep-26
Sell* 443 $22.455 Automatic Execution
14:32:20 - 18-Sep-26
Unknown* 0 $22.735 SI Trade
15:48:37 - 14-Sep-26
Sell* 107 $22.735 Automatic Execution
15:04:06 - 14-Sep-26
Buy* 2,342 $22.72 Automatic Execution
13:11:34 - 14-Sep-26
Sell* 110 $22.715 Automatic Execution
13:09:09 - 14-Sep-26
Sell* 110 $22.715 Automatic Execution
13:09:08 - 14-Sep-26
Buy* 244 $22.745 Automatic Execution
09:04:16 - 14-Sep-26
Buy* 1,284 $22.765 Automatic Execution
08:37:32 - 14-Sep-26
Buy* 200 $22.70 Automatic Execution
13:58:59 - 11-Sep-26
Unknown* 0 $22.735 SI Trade
08:00:02 - 11-Sep-26
Buy* 226 $22.8291 SI Trade
15:04:09 - 09-Sep-26
Sell* 221 $23.045 Automatic Execution
13:19:11 - 08-Sep-26
Buy* 49 $23.05 Automatic Execution
13:18:51 - 08-Sep-26
Buy* 2,464 $23.05 Automatic Execution
13:18:51 - 08-Sep-26
Sell* 244 $23.005 Automatic Execution
09:08:38 - 08-Sep-26
Buy* 1 $23.265 Suspected BUY Trade
16:35:18 - 01-Sep-26
Sell* 15 $23.27 Automatic Execution
15:07:21 - 01-Sep-26
Buy* 45 $23.10 Automatic Execution
11:47:51 - 01-Sep-26
Buy* 1,570 $23.055 Automatic Execution
10:16:20 - 01-Sep-26
Sell* 661 $23.07 Automatic Execution
09:58:40 - 01-Sep-26
Buy* 2,383 $23.09 Automatic Execution
09:55:02 - 01-Sep-26
Buy* 317 $23.325 Automatic Execution
14:28:55 - 28-Aug-26
Buy* 713 $23.325 Automatic Execution
14:28:55 - 28-Aug-26
Buy* 244 $23.305 Automatic Execution
09:51:06 - 28-Aug-26
Sell* 1 $23.095 Automatic Execution
16:03:13 - 27-Aug-26
Sell* 1 $23.095 SI Trade
16:03:12 - 27-Aug-26
Sell* 1,739 $23.25 Automatic Execution
08:13:13 - 27-Aug-26
Sell* 903 $23.255 Automatic Execution
08:13:11 - 27-Aug-26
Sell* 36 $23.375 Automatic Execution
15:40:48 - 26-Aug-26
Sell* 141 $23.385 Automatic Execution
15:30:16 - 26-Aug-26
Sell* 859 $23.39 Automatic Execution
15:30:16 - 26-Aug-26
Buy* 905 $23.37 Automatic Execution
14:02:09 - 26-Aug-26
Buy* 1,008 $23.37 Automatic Execution
14:02:08 - 26-Aug-26
Buy* 2,140 $23.435 Automatic Execution
08:44:15 - 26-Aug-26
Buy* 1,103 $23.305 Automatic Execution
11:49:31 - 25-Aug-26
Buy* 3,199 $23.305 Automatic Execution
11:49:31 - 25-Aug-26
Unknown* 0 $23.74 SI Trade
10:20:24 - 21-Aug-26
Sell* 244 $23.43 Automatic Execution
10:37:04 - 20-Aug-26
Buy* 1,019 $23.455 Automatic Execution
10:36:31 - 20-Aug-26
Buy* 2,975 $23.455 Automatic Execution
10:36:31 - 20-Aug-26
Buy* 1,019 $23.455 Automatic Execution
10:36:31 - 20-Aug-26
Sell* 246 $23.325 Automatic Execution
10:33:19 - 20-Aug-26
Buy* 953 $23.36 Automatic Execution
10:33:15 - 20-Aug-26
Buy* 1,707 $23.36 Automatic Execution
10:33:15 - 20-Aug-26
Sell* 244 $23.495 Automatic Execution
10:31:00 - 20-Aug-26
Sell* 232 $23.4604 SI Trade
15:04:07 - 19-Aug-26
Sell* 2,852 $23.48 Automatic Execution
14:31:47 - 19-Aug-26
Sell* 279 $23.47 Automatic Execution
14:31:22 - 19-Aug-26
Sell* 2,585 $23.47 Automatic Execution
14:31:22 - 19-Aug-26
Buy* 244 $23.345 Automatic Execution
14:04:34 - 19-Aug-26
Sell* 2,634 $23.315 Automatic Execution
13:41:46 - 19-Aug-26
Sell* 2,634 $23.315 Automatic Execution
13:41:30 - 19-Aug-26
Sell* 2,401 $23.315 Automatic Execution
13:41:29 - 19-Aug-26
Sell* 2,518 $23.145 Automatic Execution
08:14:07 - 17-Aug-26
Sell* 8 $23.175 Uncrossing Trade
08:00:27 - 17-Aug-26
Buy* 1,310 $22.85 Automatic Execution
09:01:03 - 14-Aug-26
Buy* 310 $22.84 Automatic Execution
08:40:55 - 14-Aug-26
Buy* 1,196 $23.095 Automatic Execution
13:34:47 - 13-Aug-26
Unknown* 0 $23.145 SI Trade
12:29:10 - 13-Aug-26
Unknown* 0 $23.145 SI Trade
12:29:09 - 13-Aug-26
Sell* 69 $23.23 Automatic Execution
14:43:04 - 12-Aug-26
Sell* 244 $23.82 Automatic Execution
11:03:30 - 11-Aug-26
Sell* 598 $23.7759 Negotiated Trade
08:02:05 - 11-Aug-26
Buy* 2,000 $24.07 Suspected BUY Trade
08:00:06 - 11-Aug-26
Buy* 244 $24.04 Automatic Execution
09:29:58 - 10-Aug-26
Buy* 343 $23.975 Automatic Execution
08:11:08 - 10-Aug-26
Buy* 111 $23.96 Automatic Execution
08:07:26 - 10-Aug-26
Sell* 334 $23.96 Automatic Execution
08:05:18 - 10-Aug-26
Buy* 103 $23.955 Automatic Execution
08:05:01 - 10-Aug-26
Sell* 356 $23.9523 Result of RFQ
08:03:24 - 10-Aug-26
FTSE 100 Latest
Value10,650.33
Change-5.95