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Ishr G Water (DH2O) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 28 $65.79 Automatic Execution
11:04:20 - 04-Apr-25
Buy* 2,000 $65.75 Automatic Execution
11:01:59 - 04-Apr-25
Unknown* 0 $65.72 SI Trade
10:36:36 - 04-Apr-25
Buy* 28 $65.68 Automatic Execution
10:15:44 - 04-Apr-25
Buy* 15 $65.69 Automatic Execution
10:08:25 - 04-Apr-25
Sell* 194 $65.82 Automatic Execution
09:54:43 - 04-Apr-25
Sell* 262 $65.82 Automatic Execution
09:54:43 - 04-Apr-25
Sell* 800 $65.82 Automatic Execution
09:54:43 - 04-Apr-25
Sell* 348 $65.82 Automatic Execution
09:54:42 - 04-Apr-25
Sell* 142 $65.82 Automatic Execution
09:54:42 - 04-Apr-25
Sell* 80 $65.82 Automatic Execution
09:54:35 - 04-Apr-25
Buy* 28 $65.81 Automatic Execution
09:54:35 - 04-Apr-25
Unknown* 0 $65.74 SI Trade
09:43:59 - 04-Apr-25
Buy* 28 $65.81 Automatic Execution
09:40:53 - 04-Apr-25
Buy* 11 $65.96 Automatic Execution
09:23:44 - 04-Apr-25
Buy* 29 $65.96 Automatic Execution
09:23:44 - 04-Apr-25
Buy* 28 $65.84 Automatic Execution
09:19:57 - 04-Apr-25
Unknown* 0 $66.22 SI Trade
08:29:10 - 04-Apr-25
Unknown* 0 $66.22 SI Trade
08:26:42 - 04-Apr-25
Sell* 28 $66.13 Automatic Execution
08:23:19 - 04-Apr-25
Unknown* 0 $66.24 SI Trade
08:08:49 - 04-Apr-25
Unknown* 0 $66.31 SI Trade
08:05:24 - 04-Apr-25
Buy* 3 $66.09 SI Trade
08:00:16 - 04-Apr-25
Unknown* 0 $66.09 SI Trade
08:00:16 - 04-Apr-25
Unknown* 0 $66.09 SI Trade
08:00:16 - 04-Apr-25
Unknown* 0 $66.09 SI Trade
08:00:16 - 04-Apr-25
Unknown* 0 $66.09 SI Trade
08:00:16 - 04-Apr-25
Unknown* 0 $65.59 SI Trade
08:00:16 - 04-Apr-25
Buy* 13 $66.08 Suspected BUY Trade
08:00:16 - 04-Apr-25
Sell* 27 $66.21 Uncrossing Trade
16:35:07 - 03-Apr-25
Buy* 2 $66.70 Automatic Execution
16:11:30 - 03-Apr-25
Buy* 323 $66.65 Automatic Execution
15:59:58 - 03-Apr-25
Buy* 47 $66.64 Automatic Execution
15:59:58 - 03-Apr-25
Sell* 19 $66.77 Automatic Execution
15:01:39 - 03-Apr-25
Sell* 1 $66.92 SI Trade
14:48:46 - 03-Apr-25
Buy* 24 $67.00 Automatic Execution
14:32:32 - 03-Apr-25
Buy* 149 $66.60 Automatic Execution
14:26:59 - 03-Apr-25
Buy* 1 $66.60 Automatic Execution
14:25:05 - 03-Apr-25
Sell* 184 $66.34 Automatic Execution
13:58:32 - 03-Apr-25
Sell* 220 $66.34 Automatic Execution
13:58:32 - 03-Apr-25
Sell* 66 $66.34 Automatic Execution
13:58:32 - 03-Apr-25
Sell* 53 $66.34 Automatic Execution
13:58:32 - 03-Apr-25
Sell* 61 $66.35 Automatic Execution
13:58:32 - 03-Apr-25
Unknown* 0 $66.38 SI Trade
13:49:13 - 03-Apr-25
Buy* 14 $66.54 Automatic Execution
13:26:50 - 03-Apr-25
Sell* 1 $66.33 SI Trade
13:09:03 - 03-Apr-25
Sell* 3 $66.32 SI Trade
13:09:01 - 03-Apr-25
Sell* 345 $66.3857 Result of RFQ
13:04:43 - 03-Apr-25
Unknown* 0 $66.11 SI Trade
12:31:51 - 03-Apr-25
Sell* 71 $65.97 Automatic Execution
11:54:22 - 03-Apr-25
Sell* 15 $66.03 Automatic Execution
11:37:30 - 03-Apr-25
Buy* 8 $66.18 Automatic Execution
11:36:35 - 03-Apr-25
Unknown* 0 $66.26 SI Trade
11:27:46 - 03-Apr-25
Buy* 16 $66.27 Automatic Execution
11:12:32 - 03-Apr-25
Unknown* 0 $66.27 SI Trade
11:11:41 - 03-Apr-25
Unknown* 0 $66.16 SI Trade
10:38:03 - 03-Apr-25
Buy* 2 $66.22 Automatic Execution
10:37:32 - 03-Apr-25
Unknown* 0 $66.37 SI Trade
10:01:34 - 03-Apr-25
Buy* 58 $66.30 Automatic Execution
09:50:43 - 03-Apr-25
Buy* 125 $66.30 Automatic Execution
09:37:04 - 03-Apr-25
Unknown* 0 $66.39 SI Trade
09:27:05 - 03-Apr-25
Unknown* 0 $66.33 SI Trade
09:23:49 - 03-Apr-25
Unknown* 0 $66.27 SI Trade
09:10:54 - 03-Apr-25
Unknown* 0 $66.05 SI Trade
08:56:39 - 03-Apr-25
Unknown* 0 $66.04 SI Trade
08:50:50 - 03-Apr-25
Unknown* 0 $66.18 SI Trade
08:50:50 - 03-Apr-25
Sell* 2 $66.10 Automatic Execution
08:49:00 - 03-Apr-25
Buy* 324 $66.15 Automatic Execution
08:30:02 - 03-Apr-25
Unknown* 0 $66.17 SI Trade
08:26:58 - 03-Apr-25
Unknown* 0 $66.11 SI Trade
08:25:36 - 03-Apr-25
Unknown* 0 $65.86 SI Trade
08:19:17 - 03-Apr-25
Unknown* 0 $66.01 SI Trade
08:09:32 - 03-Apr-25
Sell* 629 $65.96 Automatic Execution
08:09:31 - 03-Apr-25
Sell* 274 $65.96 Automatic Execution
08:09:31 - 03-Apr-25
Sell* 71 $65.96 Automatic Execution
08:09:31 - 03-Apr-25
Sell* 100 $65.96 Automatic Execution
08:09:31 - 03-Apr-25
Sell* 85 $65.96 Automatic Execution
08:09:31 - 03-Apr-25
Sell* 91 $65.96 Automatic Execution
08:09:31 - 03-Apr-25
Unknown* 0 $66.27 SI Trade
08:05:42 - 03-Apr-25
Unknown* 0 $66.15 SI Trade
08:05:25 - 03-Apr-25
Unknown* 0 $66.15 SI Trade
08:05:13 - 03-Apr-25
Unknown* 0 $66.23 SI Trade
08:04:10 - 03-Apr-25
Unknown* 0 $66.09 SI Trade
08:00:10 - 03-Apr-25
Buy* 309 $66.72 SI Trade
Negotiated Trade
16:49:19 - 02-Apr-25
Buy* 332 $66.72 Suspected BUY Trade
16:35:15 - 02-Apr-25
Buy* 40 $66.65 Automatic Execution
16:28:55 - 02-Apr-25
Buy* 49 $66.65 Automatic Execution
16:28:55 - 02-Apr-25
Buy* 40 $66.65 Automatic Execution
16:28:55 - 02-Apr-25
Unknown* 0 $66.57 SI Trade
15:50:13 - 02-Apr-25
Unknown* 0 $66.46 SI Trade
15:31:07 - 02-Apr-25
Unknown* 0 $66.41 SI Trade
15:28:45 - 02-Apr-25
Unknown* 0 $66.45 SI Trade
15:27:21 - 02-Apr-25
Unknown* 0 $66.44 SI Trade
15:25:46 - 02-Apr-25
Unknown* 0 $66.44 SI Trade
15:24:49 - 02-Apr-25
Unknown* 0 $66.43 SI Trade
15:24:04 - 02-Apr-25
Unknown* 0 $66.30 SI Trade
15:11:15 - 02-Apr-25
Unknown* 0 $66.31 SI Trade
15:10:57 - 02-Apr-25
Unknown* 0 $66.36 SI Trade
15:10:47 - 02-Apr-25
Unknown* 0 $66.41 SI Trade
15:02:08 - 02-Apr-25
Unknown* 0 $66.27 SI Trade
14:55:47 - 02-Apr-25
Unknown* 0 $66.37 SI Trade
14:33:23 - 02-Apr-25
Unknown* 0 $66.36 SI Trade
14:26:58 - 02-Apr-25
Unknown* 0 $66.32 SI Trade
14:14:06 - 02-Apr-25
Unknown* 0 $66.32 SI Trade
14:13:39 - 02-Apr-25
Unknown* 0 $66.32 SI Trade
14:13:00 - 02-Apr-25
Unknown* 0 $66.34 SI Trade
14:10:01 - 02-Apr-25
Unknown* 0 $66.34 SI Trade
14:10:01 - 02-Apr-25
Unknown* 0 $66.33 SI Trade
14:09:09 - 02-Apr-25
Unknown* 0 $66.33 SI Trade
14:09:03 - 02-Apr-25
Unknown* 0 $66.33 SI Trade
14:08:58 - 02-Apr-25
Unknown* 0 $66.31 SI Trade
14:02:41 - 02-Apr-25
Unknown* 0 $66.33 SI Trade
13:58:40 - 02-Apr-25
Unknown* 0 $66.30 SI Trade
13:56:54 - 02-Apr-25
Buy* 65 $66.14 Automatic Execution
13:28:31 - 02-Apr-25
Buy* 45 $66.37 Automatic Execution
12:29:11 - 02-Apr-25
Sell* 130 $66.28 Automatic Execution
12:27:32 - 02-Apr-25
Sell* 28 $66.30 Automatic Execution
12:27:32 - 02-Apr-25
Sell* 15 $66.29 Automatic Execution
12:16:28 - 02-Apr-25
Sell* 219 $66.23 Automatic Execution
10:27:40 - 02-Apr-25
Sell* 974 $66.24 Automatic Execution
10:27:40 - 02-Apr-25
Sell* 1,572 $66.24 Automatic Execution
10:27:40 - 02-Apr-25
Sell* 600 $66.25 Automatic Execution
10:27:40 - 02-Apr-25
Sell* 301 $66.26 Automatic Execution
10:27:40 - 02-Apr-25
Sell* 33 $66.29 Automatic Execution
10:27:40 - 02-Apr-25
Sell* 301 $66.29 Automatic Execution
10:27:40 - 02-Apr-25
Unknown* 0 $66.50 SI Trade
09:40:25 - 02-Apr-25
Buy* 4 $66.52 SI Trade
09:00:06 - 02-Apr-25
Sell* 7 $66.40 SI Trade
08:53:52 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:40 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Buy* 40 $66.44 Automatic Execution
08:53:36 - 02-Apr-25
Sell* 28 $66.46 Automatic Execution
08:53:02 - 02-Apr-25
Buy* 106 $66.42 Automatic Execution
08:38:33 - 02-Apr-25
Buy* 55 $66.42 Automatic Execution
08:38:33 - 02-Apr-25
Sell* 51 $66.42 Automatic Execution
08:38:33 - 02-Apr-25
Sell* 91 $66.44 Automatic Execution
08:37:49 - 02-Apr-25
Sell* 98 $66.47 Automatic Execution
08:36:59 - 02-Apr-25
Unknown* 0 $66.57 SI Trade
08:34:21 - 02-Apr-25
Unknown* 0 $66.57 SI Trade
08:34:15 - 02-Apr-25
Unknown* 0 $66.56 SI Trade
08:33:57 - 02-Apr-25
Unknown* 0 $66.54 SI Trade
08:31:25 - 02-Apr-25
Unknown* 0 $66.57 SI Trade
08:19:36 - 02-Apr-25
Unknown* 0 $66.52 SI Trade
08:14:02 - 02-Apr-25
Unknown* 200 $66.4201 OTC Trade
08:13:05 - 02-Apr-25
Unknown* 0 $66.53 SI Trade
08:10:19 - 02-Apr-25
Unknown* 0 $66.50 SI Trade
08:08:44 - 02-Apr-25
Unknown* 310 $66.4999 OTC Trade
08:08:32 - 02-Apr-25
Unknown* 0 $66.50 SI Trade
08:05:49 - 02-Apr-25
Unknown* 0 $66.49 SI Trade
08:05:41 - 02-Apr-25
Unknown* 0 $66.51 SI Trade
08:05:37 - 02-Apr-25
Unknown* 0 $66.51 SI Trade
08:05:12 - 02-Apr-25
Unknown* 0 $66.51 SI Trade
08:05:08 - 02-Apr-25
Unknown* 0 $66.51 SI Trade
08:05:05 - 02-Apr-25
Unknown* 0 $66.65 SI Trade
08:01:42 - 02-Apr-25
Sell* 20 $66.24 Uncrossing Trade
08:00:23 - 02-Apr-25
Buy* 1 $66.63 SI Trade
08:00:10 - 02-Apr-25
Unknown* 0 $66.63 SI Trade
08:00:10 - 02-Apr-25
Buy* 2,225 $66.57 Suspected BUY Trade
16:35:10 - 01-Apr-25
Sell* 10 $66.52 Automatic Execution
16:29:50 - 01-Apr-25
Sell* 8 $66.52 Automatic Execution
16:29:50 - 01-Apr-25
Buy* 14 $66.59 Automatic Execution
16:29:50 - 01-Apr-25
Buy* 17 $66.59 Automatic Execution
16:29:50 - 01-Apr-25
Buy* 12 $66.59 Automatic Execution
16:29:10 - 01-Apr-25
Buy* 10 $66.61 Automatic Execution
16:29:00 - 01-Apr-25
Buy* 8 $66.61 SI Trade
16:27:50 - 01-Apr-25
Buy* 11 $66.61 SI Trade
16:27:50 - 01-Apr-25
Buy* 12 $66.60 Automatic Execution
16:27:23 - 01-Apr-25
Buy* 10 $66.61 Automatic Execution
16:26:35 - 01-Apr-25
Unknown* 0 $66.41 SI Trade
16:00:20 - 01-Apr-25
Unknown* 0 $66.06 SI Trade
15:13:10 - 01-Apr-25
Unknown* 0 $66.15 SI Trade
15:03:27 - 01-Apr-25
Unknown* 0 $66.16 SI Trade
14:51:25 - 01-Apr-25
Unknown* 0 $66.14 SI Trade
14:51:24 - 01-Apr-25
Buy* 800 $66.01 Automatic Execution
14:33:55 - 01-Apr-25
Buy* 118 $66.00 Automatic Execution
14:33:55 - 01-Apr-25
Sell* 19 $66.00 Automatic Execution
14:32:44 - 01-Apr-25
Buy* 40 $66.26 Automatic Execution
13:50:28 - 01-Apr-25
Unknown* 0 $66.25 SI Trade
12:17:33 - 01-Apr-25
Unknown* 510 $66.4486 OTC Trade
10:39:01 - 01-Apr-25
Buy* 4 $66.33 SI Trade
09:35:39 - 01-Apr-25
Buy* 8 $66.23 Automatic Execution
09:19:39 - 01-Apr-25
Buy* 1 $66.23 SI Trade
09:07:50 - 01-Apr-25
Unknown* 0 $66.23 SI Trade
09:07:50 - 01-Apr-25
Buy* 4 $66.23 SI Trade
09:07:45 - 01-Apr-25
Buy* 1 $66.23 Automatic Execution
09:02:02 - 01-Apr-25
Unknown* 0 $66.23 SI Trade
08:47:51 - 01-Apr-25
Buy* 1 $66.25 SI Trade
08:39:45 - 01-Apr-25
Unknown* 0 $66.26 SI Trade
08:39:09 - 01-Apr-25
Unknown* 0 $66.26 SI Trade
08:39:09 - 01-Apr-25
Unknown* 0 $66.30 SI Trade
08:31:11 - 01-Apr-25
Unknown* 0 $66.32 SI Trade
08:28:58 - 01-Apr-25
Unknown* 0 $66.32 SI Trade
08:19:02 - 01-Apr-25
Unknown* 0 $66.32 SI Trade
08:17:38 - 01-Apr-25
Unknown* 0 $66.39 SI Trade
08:17:12 - 01-Apr-25
FTSE 100 Latest
Value8,175.39
Change-299.35