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iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (DPYG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 77 £5.362 Suspected BUY Trade
16:35:24 - 10-Jul-26
Buy* 4 £5.386 SI Trade
15:18:07 - 10-Jul-26
Buy* 19 £5.386 SI Trade
15:18:06 - 10-Jul-26
Buy* 30 £5.386 Automatic Execution
15:18:06 - 10-Jul-26
Sell* 5,500 £5.389 Automatic Execution
15:17:52 - 10-Jul-26
Sell* 1,725 £5.3904 Negotiated Trade
14:55:37 - 10-Jul-26
Buy* 10 £5.389 SI Trade
12:15:03 - 10-Jul-26
Sell* 2,284 £5.3702 Result of RFQ
08:53:53 - 10-Jul-26
Sell* 236 £5.371 Automatic Execution
08:53:28 - 10-Jul-26
Sell* 240 £5.372 Automatic Execution
08:53:14 - 10-Jul-26
Sell* 240 £5.38 Automatic Execution
08:53:00 - 10-Jul-26
Sell* 3,000 £5.3804 Negotiated Trade
08:52:24 - 10-Jul-26
Buy* 29 £5.384 Automatic Execution
08:47:10 - 10-Jul-26
Buy* 2 £5.379 SI Trade
08:03:02 - 10-Jul-26
Unknown* 0 £5.386 SI Trade
08:02:06 - 10-Jul-26
Buy* 3 £5.38 SI Trade
08:01:03 - 10-Jul-26
Buy* 9 £5.38 SI Trade
08:01:03 - 10-Jul-26
Buy* 9 £5.38 SI Trade
08:01:03 - 10-Jul-26
Buy* 318 £5.376 Suspected BUY Trade
08:00:03 - 10-Jul-26
Sell* 93 £5.374 Uncrossing Trade
16:35:00 - 09-Jul-26
Buy* 4 £5.39 SI Trade
15:22:46 - 09-Jul-26
Unknown* 0 £5.367 SI Trade
15:05:46 - 09-Jul-26
Unknown* 0 £5.337 SI Trade
11:59:15 - 09-Jul-26
Sell* 1 £5.34 SI Trade
10:00:59 - 09-Jul-26
Unknown* 0 £5.372 SI Trade
09:05:44 - 09-Jul-26
Buy* 26 £5.356 SI Trade
09:05:44 - 09-Jul-26
Buy* 2 £5.356 SI Trade
09:05:44 - 09-Jul-26
Buy* 29 £5.356 Automatic Execution
09:05:44 - 09-Jul-26
Buy* 21 £5.356 SI Trade
09:05:42 - 09-Jul-26
Buy* 9 £5.371 SI Trade
08:02:14 - 09-Jul-26
Buy* 8 £5.364 SI Trade
08:00:33 - 09-Jul-26
Sell* 319 £5.366 Automatic Execution
16:09:00 - 08-Jul-26
Sell* 340 £5.41212 Negotiated Trade
08:40:50 - 08-Jul-26
Sell* 10 £5.403 SI Trade
08:13:02 - 08-Jul-26
Buy* 1 £5.415 SI Trade
08:10:40 - 08-Jul-26
Buy* 27 £5.416 Automatic Execution
08:03:03 - 08-Jul-26
Buy* 13 £5.43 SI Trade
08:00:51 - 08-Jul-26
Buy* 12 £5.43 SI Trade
08:00:40 - 08-Jul-26
Buy* 28 £5.43 SI Trade
08:00:37 - 08-Jul-26
Buy* 28 £5.423 Automatic Execution
08:00:33 - 08-Jul-26
Buy* 14 £5.43 SI Trade
08:00:31 - 08-Jul-26
Buy* 481 £5.451 Suspected BUY Trade
16:35:26 - 07-Jul-26
Buy* 314 £5.45 Automatic Execution
16:29:07 - 07-Jul-26
Buy* 314 £5.451 Automatic Execution
16:28:06 - 07-Jul-26
Buy* 314 £5.451 Automatic Execution
16:27:06 - 07-Jul-26
Buy* 314 £5.453 Automatic Execution
16:26:06 - 07-Jul-26
Buy* 314 £5.454 Automatic Execution
16:25:06 - 07-Jul-26
Buy* 314 £5.455 Automatic Execution
16:19:13 - 07-Jul-26
Buy* 1,567 £5.455 Automatic Execution
16:07:04 - 07-Jul-26
Buy* 1,567 £5.456 Automatic Execution
16:05:30 - 07-Jul-26
Buy* 1,567 £5.455 Automatic Execution
16:01:43 - 07-Jul-26
Buy* 314 £5.457 Automatic Execution
16:00:38 - 07-Jul-26
Buy* 314 £5.455 Automatic Execution
15:57:31 - 07-Jul-26
Sell* 1 £5.439 Automatic Execution
15:14:27 - 07-Jul-26
Unknown* 275 £5.433 Negotiated Trade
15:01:05 - 07-Jul-26
Sell* 315 £5.434 Automatic Execution
14:46:10 - 07-Jul-26
Unknown* 0 £5.42 SI Trade
14:25:08 - 07-Jul-26
Sell* 19,369 £5.415 Automatic Execution
14:17:51 - 07-Jul-26
Sell* 316 £5.415 Automatic Execution
14:17:23 - 07-Jul-26
Sell* 316 £5.414 Automatic Execution
14:16:22 - 07-Jul-26
Sell* 3 £5.412 SI Trade
13:44:44 - 07-Jul-26
Buy* 316 £5.416 Automatic Execution
13:07:30 - 07-Jul-26
Buy* 5,258 £5.421 Automatic Execution
13:01:43 - 07-Jul-26
Buy* 1,576 £5.421 Automatic Execution
13:00:52 - 07-Jul-26
Buy* 316 £5.417 Automatic Execution
13:00:52 - 07-Jul-26
Buy* 1,576 £5.42 Automatic Execution
12:49:05 - 07-Jul-26
Buy* 316 £5.416 Automatic Execution
12:49:05 - 07-Jul-26
Buy* 316 £5.413 Automatic Execution
12:45:14 - 07-Jul-26
Sell* 13,520 £5.418 Automatic Execution
12:35:17 - 07-Jul-26
Buy* 3,460 £5.416 Automatic Execution
12:35:17 - 07-Jul-26
Buy* 1,578 £5.415 Automatic Execution
12:35:17 - 07-Jul-26
Buy* 797 £5.415 Automatic Execution
12:35:17 - 07-Jul-26
Sell* 19,365 £5.416 Automatic Execution
12:30:43 - 07-Jul-26
Buy* 316 £5.415 Automatic Execution
12:30:12 - 07-Jul-26
Buy* 1,578 £5.415 Automatic Execution
12:30:10 - 07-Jul-26
Buy* 17 £5.42 SI Trade
12:24:56 - 07-Jul-26
Buy* 1,577 £5.416 Automatic Execution
12:24:50 - 07-Jul-26
Sell* 19,360 £5.417 Automatic Execution
12:20:33 - 07-Jul-26
Buy* 1,577 £5.417 Automatic Execution
12:20:28 - 07-Jul-26
Buy* 3,460 £5.417 Automatic Execution
12:20:28 - 07-Jul-26
Buy* 1,578 £5.416 Automatic Execution
12:18:57 - 07-Jul-26
Buy* 3,460 £5.415 Automatic Execution
12:15:43 - 07-Jul-26
Buy* 1,578 £5.415 Automatic Execution
12:15:43 - 07-Jul-26
Sell* 19,374 £5.413 Automatic Execution
12:06:37 - 07-Jul-26
Sell* 146 £5.4128 Negotiated Trade
12:05:28 - 07-Jul-26
Unknown* 0 £5.407 SI Trade
10:00:54 - 07-Jul-26
Buy* 29 £5.406 Automatic Execution
10:00:53 - 07-Jul-26
Buy* 2 £5.407 SI Trade
10:00:52 - 07-Jul-26
Sell* 76 £5.40016 Negotiated Trade
08:51:30 - 07-Jul-26
Unknown* 0 £5.405 SI Trade
08:38:07 - 07-Jul-26
Buy* 3 £5.412 SI Trade
08:25:20 - 07-Jul-26
Unknown* 0 £5.402 SI Trade
08:23:29 - 07-Jul-26
Unknown* 0 £5.405 SI Trade
08:13:37 - 07-Jul-26
Unknown* 0 £5.408 SI Trade
08:05:33 - 07-Jul-26
Buy* 1 £5.402 SI Trade
08:03:01 - 07-Jul-26
Unknown* 5 £5.401 SI Trade
08:00:32 - 07-Jul-26
Sell* 4 £5.397 SI Trade
08:00:32 - 07-Jul-26
Buy* 1,338 £5.399 Suspected BUY Trade
08:00:23 - 07-Jul-26
Buy* 39 £5.393 Suspected BUY Trade
16:35:09 - 06-Jul-26
Sell* 430 £5.3924 Negotiated Trade
15:15:44 - 06-Jul-26
Sell* 19,422 £5.403 Automatic Execution
14:36:41 - 06-Jul-26
Sell* 286 £5.40 Automatic Execution
14:17:08 - 06-Jul-26
Unknown* 0 £5.403 SI Trade
14:15:26 - 06-Jul-26
Sell* 286 £5.398 Automatic Execution
13:57:19 - 06-Jul-26
Sell* 286 £5.398 Automatic Execution
13:35:27 - 06-Jul-26
Sell* 318 £5.398 Automatic Execution
13:15:57 - 06-Jul-26
Sell* 286 £5.40 Automatic Execution
13:05:44 - 06-Jul-26
Sell* 286 £5.398 Automatic Execution
12:55:39 - 06-Jul-26
Sell* 254 £5.401 Automatic Execution
12:49:54 - 06-Jul-26
Sell* 254 £5.402 Automatic Execution
12:44:52 - 06-Jul-26
Buy* 7 £5.41484 Suspected BUY Trade
08:50:20 - 06-Jul-26
Buy* 1 £5.413 SI Trade
08:04:01 - 06-Jul-26
Unknown* 0 £5.42 SI Trade
08:02:50 - 06-Jul-26
Sell* 3,830 £5.3828 Result of RFQ
08:01:43 - 06-Jul-26
Buy* 13 £5.42 Automatic Execution
08:01:35 - 06-Jul-26
Buy* 1 £5.42 SI Trade
08:01:35 - 06-Jul-26
Buy* 13 £5.42 SI Trade
08:01:35 - 06-Jul-26
Buy* 13 £5.42 Automatic Execution
08:01:32 - 06-Jul-26
Buy* 13 £5.415 Automatic Execution
08:01:32 - 06-Jul-26
Buy* 13 £5.42 SI Trade
08:01:32 - 06-Jul-26
Buy* 13 £5.419 SI Trade
08:01:32 - 06-Jul-26
Buy* 13 £5.421 SI Trade
08:01:03 - 06-Jul-26
Buy* 13 £5.421 Automatic Execution
08:00:54 - 06-Jul-26
Buy* 13 £5.421 SI Trade
08:00:54 - 06-Jul-26
Buy* 13 £5.42 Automatic Execution
08:00:41 - 06-Jul-26
Buy* 23 £5.42 SI Trade
08:00:41 - 06-Jul-26
Sell* 4 £5.379 SI Trade
08:00:32 - 06-Jul-26
Unknown* 0 £5.422 SI Trade
08:00:32 - 06-Jul-26
Sell* 2 £5.379 SI Trade
08:00:32 - 06-Jul-26
Unknown* 0 £5.422 SI Trade
08:00:32 - 06-Jul-26
Buy* 1 £5.422 SI Trade
08:00:32 - 06-Jul-26
Buy* 833 £5.421 Automatic Execution
08:00:32 - 06-Jul-26
Sell* 3 £5.3906 Negotiated Trade
13:36:40 - 03-Jul-26
Unknown* 0 £5.367 SI Trade
12:05:25 - 03-Jul-26
Sell* 5,853 £5.379 Automatic Execution
12:05:25 - 03-Jul-26
Sell* 318 £5.389 Automatic Execution
12:05:25 - 03-Jul-26
Unknown* 0 £5.418 SI Trade
10:23:37 - 03-Jul-26
Unknown* 0 £5.418 SI Trade
10:22:50 - 03-Jul-26
Sell* 1 £5.373 SI Trade
10:03:50 - 03-Jul-26
Sell* 3 £5.373 SI Trade
09:59:39 - 03-Jul-26
Sell* 1 £5.373 SI Trade
09:56:40 - 03-Jul-26
Unknown* 0 £5.415 SI Trade
09:29:04 - 03-Jul-26
Buy* 13 £5.402 Automatic Execution
09:29:03 - 03-Jul-26
Buy* 8 £5.415 SI Trade
09:29:03 - 03-Jul-26
Buy* 100 £5.392 Suspected BUY Trade
16:35:14 - 02-Jul-26
Buy* 336 £5.397 Automatic Execution
16:06:14 - 02-Jul-26
Buy* 318 £5.396 Automatic Execution
16:06:14 - 02-Jul-26
Buy* 1,587 £5.396 Automatic Execution
16:06:14 - 02-Jul-26
Buy* 282 £5.38888 Suspected BUY Trade
15:37:00 - 02-Jul-26
Sell* 12 £5.3823 Negotiated Trade
15:15:48 - 02-Jul-26
Sell* 1 £5.381 Automatic Execution
15:12:59 - 02-Jul-26
Buy* 3,520 £5.383 Automatic Execution
14:37:55 - 02-Jul-26
Unknown* 0 £5.381 SI Trade
13:57:18 - 02-Jul-26
Unknown* 0 £5.366 SI Trade
13:34:31 - 02-Jul-26
Buy* 320 £5.37 Automatic Execution
12:15:24 - 02-Jul-26
Buy* 1 £5.357 SI Trade
09:09:05 - 02-Jul-26
Buy* 210 £5.35684 Suspected BUY Trade
09:03:46 - 02-Jul-26
Unknown* 0 £5.355 SI Trade
08:44:11 - 02-Jul-26
Buy* 407 £5.363 Automatic Execution
08:38:43 - 02-Jul-26
Buy* 11 £5.36352 Suspected BUY Trade
08:35:54 - 02-Jul-26
Buy* 9 £5.356 SI Trade
08:03:31 - 02-Jul-26
Unknown* 0 £5.357 SI Trade
08:03:08 - 02-Jul-26
Unknown* 0 £5.357 SI Trade
08:03:08 - 02-Jul-26
Buy* 13 £5.357 Automatic Execution
08:03:04 - 02-Jul-26
Buy* 13 £5.357 SI Trade
08:03:04 - 02-Jul-26
Buy* 13 £5.357 Automatic Execution
08:03:03 - 02-Jul-26
Buy* 1 £5.357 SI Trade
08:03:03 - 02-Jul-26
Unknown* 0 £5.357 SI Trade
08:03:03 - 02-Jul-26
Unknown* 0 £5.357 SI Trade
08:03:03 - 02-Jul-26
Buy* 10 £5.357 SI Trade
08:03:03 - 02-Jul-26
Unknown* 0 £5.357 SI Trade
08:03:03 - 02-Jul-26
Buy* 13 £5.354 Automatic Execution
08:03:03 - 02-Jul-26
Unknown* 0 £5.355 SI Trade
08:02:32 - 02-Jul-26
Unknown* 0 £5.327 SI Trade
08:02:19 - 02-Jul-26
Unknown* 0 £5.369 SI Trade
08:02:19 - 02-Jul-26
Buy* 1 £5.369 SI Trade
08:02:19 - 02-Jul-26
Unknown* 0 £5.327 SI Trade
08:02:19 - 02-Jul-26
Unknown* 0 £5.369 SI Trade
08:02:19 - 02-Jul-26
Unknown* 0 £5.369 SI Trade
08:02:19 - 02-Jul-26
Unknown* 0 £5.369 SI Trade
08:02:19 - 02-Jul-26
Sell* 80 £5.352 Uncrossing Trade
16:35:12 - 01-Jul-26
Unknown* 0 £5.357 SI Trade
16:19:02 - 01-Jul-26
Unknown* 0 £5.357 SI Trade
16:18:45 - 01-Jul-26
Buy* 467 £5.348 Suspected BUY Trade
15:15:48 - 01-Jul-26
Sell* 35 £5.349 Automatic Execution
15:14:05 - 01-Jul-26
Sell* 323 £5.34 Automatic Execution
14:27:29 - 01-Jul-26
Buy* 116 £5.322 Automatic Execution
13:15:33 - 01-Jul-26
Buy* 1 £5.33 SI Trade
12:26:38 - 01-Jul-26
Buy* 1 £5.335 SI Trade
10:50:03 - 01-Jul-26
Buy* 438 £5.33484 Suspected BUY Trade
10:48:47 - 01-Jul-26
Sell* 1,270 £5.33016 Negotiated Trade
10:20:18 - 01-Jul-26
Buy* 67 £5.3346 Suspected BUY Trade
09:41:33 - 01-Jul-26
Buy* 1 £5.329 SI Trade
09:06:11 - 01-Jul-26
Buy* 37 £5.3239 Suspected BUY Trade
08:30:06 - 01-Jul-26
Sell* 5 £5.32 SI Trade
08:29:27 - 01-Jul-26
Unknown* 0 £5.328 SI Trade
08:29:27 - 01-Jul-26
Buy* 2 £5.332 SI Trade
08:16:06 - 01-Jul-26
Unknown* 0 £5.332 SI Trade
08:15:46 - 01-Jul-26
Unknown* 0 £5.338 SI Trade
08:06:02 - 01-Jul-26
Unknown* 0 £5.341 SI Trade
08:02:27 - 01-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84