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Ish Jp Em Eur (EMBE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €66.73 SI Trade
08:00:57 - 04-Apr-25
Unknown* 0 €66.73 SI Trade
08:00:57 - 04-Apr-25
Unknown* 0 €66.73 SI Trade
08:00:57 - 04-Apr-25
Unknown* 0 €66.43 SI Trade
15:46:37 - 03-Apr-25
Buy* 2 €66.39 Automatic Execution
15:27:47 - 03-Apr-25
Buy* 20 €66.39 Automatic Execution
15:27:47 - 03-Apr-25
Buy* 10 €66.39 Automatic Execution
15:27:47 - 03-Apr-25
Buy* 110 €66.39 Automatic Execution
15:27:47 - 03-Apr-25
Sell* 63 €66.34 Automatic Execution
15:23:21 - 03-Apr-25
Sell* 1,462 €66.34 Automatic Execution
15:23:21 - 03-Apr-25
Buy* 79 €66.40 Automatic Execution
15:22:40 - 03-Apr-25
Buy* 1 €66.40 SI Trade
15:18:59 - 03-Apr-25
Unknown* 0 €66.39 SI Trade
15:08:59 - 03-Apr-25
Sell* 151 €66.44 Automatic Execution
15:06:27 - 03-Apr-25
Buy* 75 €66.50 Automatic Execution
14:59:19 - 03-Apr-25
Unknown* 0 €66.44 SI Trade
14:33:06 - 03-Apr-25
Buy* 103 €66.50 Automatic Execution
14:18:16 - 03-Apr-25
Sell* 1 €66.48 Automatic Execution
13:39:55 - 03-Apr-25
Buy* 550 €66.50 Automatic Execution
13:31:10 - 03-Apr-25
Unknown* 0 €66.52 SI Trade
13:20:02 - 03-Apr-25
Unknown* 0 €66.46 SI Trade
12:47:54 - 03-Apr-25
Buy* 4 €66.41 Automatic Execution
12:22:41 - 03-Apr-25
Sell* 3,200 €66.44 Automatic Execution
11:49:31 - 03-Apr-25
Buy* 1,502 €66.58 Automatic Execution
11:20:06 - 03-Apr-25
Buy* 32 €66.58 Automatic Execution
11:20:06 - 03-Apr-25
Buy* 7,247 €66.58 Automatic Execution
11:20:06 - 03-Apr-25
Buy* 6 €66.58 Automatic Execution
11:20:06 - 03-Apr-25
Buy* 73 €66.58 Automatic Execution
11:20:06 - 03-Apr-25
Sell* 73 €66.56 Automatic Execution
11:04:26 - 03-Apr-25
Sell* 73 €66.56 Automatic Execution
11:04:14 - 03-Apr-25
Sell* 73 €66.55 Automatic Execution
11:04:00 - 03-Apr-25
Sell* 396 €66.57 Automatic Execution
10:57:56 - 03-Apr-25
Buy* 154 €66.57 Automatic Execution
10:57:56 - 03-Apr-25
Sell* 12 €66.51 Automatic Execution
10:25:20 - 03-Apr-25
Unknown* 1,312 €66.53 OTC Trade
10:22:33 - 03-Apr-25
Sell* 30 €66.46 SI Trade
10:21:16 - 03-Apr-25
Buy* 73 €66.51 Automatic Execution
10:20:22 - 03-Apr-25
Buy* 73 €66.51 Automatic Execution
10:20:20 - 03-Apr-25
Sell* 552 €66.50 Automatic Execution
09:53:09 - 03-Apr-25
Sell* 4 €66.50 Automatic Execution
09:53:09 - 03-Apr-25
Unknown* 0 €66.56 SI Trade
09:49:18 - 03-Apr-25
Sell* 54 €66.53 Automatic Execution
09:39:54 - 03-Apr-25
Sell* 97 €66.54 Automatic Execution
09:35:31 - 03-Apr-25
Sell* 151 €66.54 Automatic Execution
09:35:31 - 03-Apr-25
Unknown* 0 €66.55 SI Trade
09:30:15 - 03-Apr-25
Buy* 451 €66.53 Automatic Execution
09:15:25 - 03-Apr-25
Unknown* 0 €66.46 SI Trade
08:25:28 - 03-Apr-25
Sell* 3 €66.46 Automatic Execution
08:25:28 - 03-Apr-25
Unknown* 0 €66.67 SI Trade
08:06:09 - 03-Apr-25
Unknown* 0 €66.90 SI Trade
08:00:05 - 03-Apr-25
Sell* 405 €66.53 Uncrossing Trade
16:35:20 - 02-Apr-25
Sell* 41 €66.64 SI Trade
16:18:19 - 02-Apr-25
Sell* 82 €66.69 Automatic Execution
16:13:42 - 02-Apr-25
Buy* 57 €66.66 Automatic Execution
16:11:33 - 02-Apr-25
Buy* 15 €66.69 Automatic Execution
15:45:21 - 02-Apr-25
Buy* 6 €66.64 Automatic Execution
15:44:42 - 02-Apr-25
Unknown* 0 €66.74 SI Trade
14:34:35 - 02-Apr-25
Unknown* 0 €66.69 SI Trade
14:06:41 - 02-Apr-25
Sell* 150 €66.61 Automatic Execution
13:32:23 - 02-Apr-25
Buy* 5 €66.66 Automatic Execution
13:05:46 - 02-Apr-25
Buy* 6 €66.64 Automatic Execution
10:37:07 - 02-Apr-25
Unknown* 0 €66.58 SI Trade
10:20:11 - 02-Apr-25
Unknown* 0 €66.66 SI Trade
08:45:21 - 02-Apr-25
Sell* 2 €66.60 Automatic Execution
08:40:12 - 02-Apr-25
Unknown* 0 €66.60 SI Trade
08:05:42 - 02-Apr-25
Unknown* 0 €66.64 SI Trade
08:05:42 - 02-Apr-25
Unknown* 0 €66.60 SI Trade
08:05:42 - 02-Apr-25
Unknown* 0 €66.64 SI Trade
08:05:42 - 02-Apr-25
Unknown* 0 €66.60 SI Trade
08:05:42 - 02-Apr-25
Sell* 1 €66.63 Automatic Execution
08:05:42 - 02-Apr-25
Buy* 114 €66.70 Automatic Execution
16:29:26 - 01-Apr-25
Buy* 82 €66.70 Automatic Execution
16:26:26 - 01-Apr-25
Buy* 85 €66.70 Automatic Execution
16:22:36 - 01-Apr-25
Buy* 96 €66.67 Automatic Execution
16:04:26 - 01-Apr-25
Buy* 67 €66.67 Automatic Execution
16:01:06 - 01-Apr-25
Buy* 131 €66.68 Automatic Execution
15:53:36 - 01-Apr-25
Buy* 163 €66.70 Automatic Execution
15:42:26 - 01-Apr-25
Buy* 105 €66.68 Automatic Execution
15:35:05 - 01-Apr-25
Buy* 62 €66.69 Automatic Execution
15:30:48 - 01-Apr-25
Buy* 136 €66.67 Automatic Execution
15:21:56 - 01-Apr-25
Buy* 37 €66.69 Automatic Execution
15:16:15 - 01-Apr-25
Buy* 1,600 €66.68 Automatic Execution
15:16:15 - 01-Apr-25
Buy* 203 €66.68 Automatic Execution
15:16:15 - 01-Apr-25
Buy* 100 €66.68 Automatic Execution
15:15:26 - 01-Apr-25
Buy* 116 €66.66 Automatic Execution
15:08:26 - 01-Apr-25
Buy* 37 €66.62 Automatic Execution
14:58:36 - 01-Apr-25
Buy* 114 €66.61 Automatic Execution
14:53:31 - 01-Apr-25
Sell* 25 €66.53 Automatic Execution
14:43:34 - 01-Apr-25
Buy* 162 €66.57 Automatic Execution
14:33:21 - 01-Apr-25
Buy* 174 €66.57 Automatic Execution
14:19:06 - 01-Apr-25
Buy* 100 €66.56 Automatic Execution
14:06:46 - 01-Apr-25
Buy* 92 €66.57 Automatic Execution
13:55:56 - 01-Apr-25
Buy* 107 €66.59 Automatic Execution
13:43:16 - 01-Apr-25
Buy* 168 €66.59 Automatic Execution
13:41:30 - 01-Apr-25
Buy* 282 €66.58 Automatic Execution
13:41:30 - 01-Apr-25
Buy* 64 €66.59 Automatic Execution
13:35:26 - 01-Apr-25
Sell* 43 €66.51 Automatic Execution
13:25:23 - 01-Apr-25
Sell* 79 €66.52 Automatic Execution
13:25:23 - 01-Apr-25
Unknown* 0 €66.57 SI Trade
12:42:56 - 01-Apr-25
Unknown* 3,000 €66.5264 OTC Trade
12:41:13 - 01-Apr-25
Sell* 67 €66.51 Automatic Execution
11:06:56 - 01-Apr-25
Sell* 19 €66.48 Automatic Execution
08:59:26 - 01-Apr-25
Sell* 10 €66.49 Automatic Execution
08:48:06 - 01-Apr-25
Buy* 27 €66.49 Automatic Execution
08:47:46 - 01-Apr-25
Unknown* 0 €66.49 SI Trade
08:44:45 - 01-Apr-25
Buy* 2 €66.49 Automatic Execution
08:41:43 - 01-Apr-25
Unknown* 0 €66.49 SI Trade
08:41:36 - 01-Apr-25
Sell* 8 €66.47 Automatic Execution
08:41:36 - 01-Apr-25
Sell* 3 €66.47 Automatic Execution
08:27:56 - 01-Apr-25
Unknown* 0 €66.54 SI Trade
08:26:12 - 01-Apr-25
Buy* 1 €66.51 SI Trade
08:05:38 - 01-Apr-25
Unknown* 0 €66.50 SI Trade
08:05:37 - 01-Apr-25
Buy* 2 €66.50 SI Trade
08:05:37 - 01-Apr-25
Unknown* 0 €66.82 SI Trade
08:00:27 - 01-Apr-25
Unknown* 0 €66.82 SI Trade
08:00:27 - 01-Apr-25
Unknown* 0 €66.82 SI Trade
08:00:27 - 01-Apr-25
Unknown* 0 €66.82 SI Trade
08:00:27 - 01-Apr-25
Unknown* 0 €66.27 SI Trade
16:27:01 - 31-Mar-25
Unknown* 0 €66.22 SI Trade
16:25:13 - 31-Mar-25
Unknown* 0 €66.28 SI Trade
16:20:38 - 31-Mar-25
Sell* 2 €66.22 SI Trade
13:53:48 - 31-Mar-25
Unknown* 33 €66.38 SI Trade
11:33:36 - 31-Mar-25
Unknown* -33 €0.00 SI Trade
Correction
11:33:36 - 31-Mar-25
Unknown* 33 €0.00 SI Trade
11:33:36 - 31-Mar-25
Sell* 400 €66.34 Automatic Execution
09:53:17 - 31-Mar-25
Sell* 222 €66.35 Automatic Execution
09:45:14 - 31-Mar-25
Sell* 588 €66.36 Result of RFQ
09:41:20 - 31-Mar-25
Buy* 5 €66.40 Suspected BUY Trade
09:38:25 - 31-Mar-25
Unknown* 274 €66.4056 OTC Trade
08:35:12 - 31-Mar-25
Sell* 4 €66.28 Automatic Execution
08:11:10 - 31-Mar-25
Unknown* 41 €66.2835 OTC Trade
08:06:09 - 31-Mar-25
Unknown* 0 €66.11 SI Trade
08:00:04 - 31-Mar-25
Buy* 121 €66.74 Suspected BUY Trade
08:00:04 - 31-Mar-25
Sell* 433 €66.28 Automatic Execution
16:23:02 - 28-Mar-25
Sell* 138 €66.28 Automatic Execution
16:18:15 - 28-Mar-25
Sell* 12 €66.30 Automatic Execution
16:17:10 - 28-Mar-25
Unknown* 0 €66.35 SI Trade
15:56:23 - 28-Mar-25
Unknown* 0 €66.29 SI Trade
15:44:50 - 28-Mar-25
Sell* 62 €66.30 Automatic Execution
14:44:01 - 28-Mar-25
Sell* 38 €66.30 Automatic Execution
14:37:08 - 28-Mar-25
Unknown* 455 €66.4276 OTC Trade
13:42:58 - 28-Mar-25
Buy* 4 €66.43 Automatic Execution
13:35:52 - 28-Mar-25
Sell* 482 €66.37 Automatic Execution
13:27:15 - 28-Mar-25
Sell* 18 €66.38 Automatic Execution
13:27:15 - 28-Mar-25
Unknown* 48 €66.27 SI Trade
11:32:40 - 28-Mar-25
Unknown* -48 €0.00 SI Trade
Correction
11:32:40 - 28-Mar-25
Unknown* 48 €0.00 SI Trade
11:32:40 - 28-Mar-25
Buy* 15 €66.30 Result of RFQ
09:56:50 - 28-Mar-25
Buy* 45 €66.34 Automatic Execution
09:34:32 - 28-Mar-25
Unknown* 0 €66.24 SI Trade
09:16:52 - 28-Mar-25
Sell* 323 €66.24 Automatic Execution
09:15:52 - 28-Mar-25
Sell* 277 €66.24 Automatic Execution
09:15:52 - 28-Mar-25
Sell* 108 €66.30 Automatic Execution
09:05:21 - 28-Mar-25
Sell* 192 €66.30 Automatic Execution
09:00:29 - 28-Mar-25
Unknown* 0 €66.33 SI Trade
08:40:02 - 28-Mar-25
Unknown* 0 €66.33 SI Trade
08:31:14 - 28-Mar-25
Unknown* 0 €66.11 SI Trade
08:00:35 - 28-Mar-25
Sell* 10 €66.11 SI Trade
08:00:33 - 28-Mar-25
Unknown* 0 €66.74 SI Trade
08:00:10 - 28-Mar-25
Unknown* 0 €66.74 SI Trade
08:00:10 - 28-Mar-25
Buy* 50 €66.27 Automatic Execution
08:00:10 - 28-Mar-25
Sell* 250 €66.28 Result of RFQ
16:25:21 - 27-Mar-25
Buy* 19 €66.30 Automatic Execution
15:53:39 - 27-Mar-25
Buy* 4 €66.29 Automatic Execution
12:39:24 - 27-Mar-25
Buy* 1 €66.29 SI Trade
12:19:40 - 27-Mar-25
Sell* 500 €66.27 Automatic Execution
12:06:25 - 27-Mar-25
Buy* 1 €66.29 SI Trade
10:53:51 - 27-Mar-25
Unknown* 0 €66.34 SI Trade
10:38:32 - 27-Mar-25
Unknown* 171 €66.3199 OTC Trade
10:03:08 - 27-Mar-25
Sell* 500 €66.37 Automatic Execution
09:11:43 - 27-Mar-25
Buy* 463 €66.36 Automatic Execution
08:36:20 - 27-Mar-25
Buy* 3,200 €66.36 Automatic Execution
08:36:20 - 27-Mar-25
Buy* 80 €66.43 Automatic Execution
08:30:27 - 27-Mar-25
Unknown* 0 €66.45 SI Trade
08:30:10 - 27-Mar-25
Unknown* 250 €66.3499 OTC Trade
08:29:45 - 27-Mar-25
Unknown* 428 €66.4273 OTC Trade
08:28:18 - 27-Mar-25
Unknown* 0 €66.41 SI Trade
08:06:50 - 27-Mar-25
Sell* 1 €66.31 Automatic Execution
08:04:09 - 27-Mar-25
Unknown* 0 €66.46 OTC Trade
08:00:20 - 27-Mar-25
Unknown* 0 €66.46 SI Trade
08:00:20 - 27-Mar-25
Buy* 7 €66.47 Suspected BUY Trade
08:00:19 - 27-Mar-25
Sell* 6,881 €66.45 Uncrossing Trade
16:35:13 - 26-Mar-25
Buy* 190 €66.46 Automatic Execution
16:27:55 - 26-Mar-25
Buy* 610 €66.46 Automatic Execution
16:27:55 - 26-Mar-25
Unknown* 0 €66.50 SI Trade
15:48:15 - 26-Mar-25
Buy* 2 €66.50 SI Trade
15:46:04 - 26-Mar-25
Unknown* 0 €66.50 SI Trade
15:46:03 - 26-Mar-25
Sell* 500 €66.48 Automatic Execution
15:46:03 - 26-Mar-25
Unknown* 0 €66.53 SI Trade
15:40:07 - 26-Mar-25
Sell* 2 €66.46 Automatic Execution
15:31:42 - 26-Mar-25
Sell* 75 €66.51 Automatic Execution
15:27:48 - 26-Mar-25
Sell* 5 €66.45 Automatic Execution
15:26:06 - 26-Mar-25
Unknown* 0 €66.47 SI Trade
15:25:08 - 26-Mar-25
Unknown* 0 €66.56 SI Trade
15:18:48 - 26-Mar-25
Unknown* 0 €66.56 SI Trade
15:17:06 - 26-Mar-25
Unknown* 0 €66.56 SI Trade
15:17:06 - 26-Mar-25
Sell* 28 €66.54 Automatic Execution
15:11:12 - 26-Mar-25
Sell* 12 €66.58 Automatic Execution
14:29:48 - 26-Mar-25
Sell* 486 €66.57 Automatic Execution
14:23:05 - 26-Mar-25
Unknown* 0 €66.71 SI Trade
13:30:22 - 26-Mar-25
FTSE 100 Latest
Value8,403.88
Change-70.86