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Ish Msci Em Swp (ESWP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 £4.192 Automatic Execution
 08:04:52 - 28-Sep-26
Unknown* 0 £4.226 SI Trade
 08:33:15 - 22-Sep-26
Unknown* 0 £4.2155 SI Trade
 08:08:33 - 22-Sep-26
Buy* 7,431 £4.0935 Automatic Execution
 08:11:55 - 17-Sep-26
Buy* 2,005 £4.0935 Automatic Execution
 08:11:55 - 17-Sep-26
Unknown* 0 £4.1265 SI Trade
 13:36:31 - 10-Sep-26
Sell* 18,401 £4.2035 Automatic Execution
 09:32:17 - 09-Sep-26
Sell* 42 £4.2025 Automatic Execution
 08:05:04 - 07-Sep-26
Buy* 11 £4.1155 Automatic Execution
 16:15:26 - 28-Aug-26
Buy* 357 £4.118 Automatic Execution
 12:10:18 - 27-Aug-26
Buy* 12 £4.0595 Automatic Execution
 11:09:29 - 13-Aug-26
Buy* 13 £3.99 Automatic Execution
 08:06:08 - 11-Aug-26
Sell* 5 £3.986 Automatic Execution
 08:02:29 - 11-Aug-26
Buy* 68 £4.0045 Automatic Execution
 09:18:24 - 07-Aug-26
Sell* 7 £4.049 Automatic Execution
 08:00:41 - 05-Aug-26
Sell* 9 £4.049 SI Trade
 08:00:38 - 05-Aug-26
Sell* 695 £4.012 Automatic Execution
 14:24:05 - 04-Aug-26
Buy* 5,452 £4.0155 Automatic Execution
 14:20:51 - 04-Aug-26
Sell* 867 £4.008 Automatic Execution
 14:18:33 - 04-Aug-26
Sell* 888 £4.0045 Automatic Execution
 14:07:14 - 04-Aug-26
Sell* 852 £3.997 Automatic Execution
 14:01:11 - 04-Aug-26
Sell* 891 £3.997 Automatic Execution
 13:55:54 - 04-Aug-26
Sell* 856 £3.9975 Automatic Execution
 13:50:21 - 04-Aug-26
Sell* 851 £3.9995 Automatic Execution
 13:40:55 - 04-Aug-26
Sell* 877 £3.9945 Automatic Execution
 13:33:32 - 04-Aug-26
Sell* 891 £4.001 Automatic Execution
 13:27:40 - 04-Aug-26
Sell* 894 £4.003 Automatic Execution
 13:21:18 - 04-Aug-26
Sell* 923 £3.9975 Automatic Execution
 13:15:29 - 04-Aug-26
Sell* 918 £3.9955 Automatic Execution
 13:09:56 - 04-Aug-26
Sell* 903 £3.998 Automatic Execution
 13:04:07 - 04-Aug-26
Sell* 909 £4.0015 Automatic Execution
 12:57:49 - 04-Aug-26
Unknown* 0 £3.921 SI Trade
 15:46:03 - 03-Aug-26
Sell* 60 £3.921 Automatic Execution
 15:46:03 - 03-Aug-26
Unknown* 0 £3.922 SI Trade
 15:44:34 - 03-Aug-26
Unknown* 0 £3.963 SI Trade
 08:17:28 - 03-Aug-26
Buy* 1 £3.964 SI Trade
 08:17:27 - 03-Aug-26
Buy* 4 £3.964 Automatic Execution
 08:17:27 - 03-Aug-26
Buy* 16 £3.964 Automatic Execution
 08:17:24 - 03-Aug-26
Sell* 41,646 £3.9305 Uncrossing Trade
 16:35:07 - 31-Jul-26
Unknown* 0 £3.9325 SI Trade
 15:40:09 - 31-Jul-26
Unknown* 0 £3.938 SI Trade
 15:40:08 - 31-Jul-26
Buy* 1 £3.938 SI Trade
 15:40:00 - 31-Jul-26
Buy* 1 £3.938 Automatic Execution
 15:40:00 - 31-Jul-26
Buy* 1 £3.937 SI Trade
 15:40:00 - 31-Jul-26
Buy* 1 £3.937 Automatic Execution
 15:40:00 - 31-Jul-26
Buy* 1 £3.938 SI Trade
 15:39:52 - 31-Jul-26
Buy* 1 £3.938 Automatic Execution
 15:39:52 - 31-Jul-26
Buy* 40 £3.939 Automatic Execution
 15:39:49 - 31-Jul-26
Sell* 587 £4.0045 Automatic Execution
 09:57:09 - 31-Jul-26
Sell* 723 £4.005 Automatic Execution
 09:57:00 - 31-Jul-26
Sell* 380 £4.005 Automatic Execution
 09:56:57 - 31-Jul-26
Sell* 568 £4.005 Automatic Execution
 09:56:55 - 31-Jul-26
Sell* 695 £4.005 Automatic Execution
 09:56:54 - 31-Jul-26
Sell* 1,712 £4.0035 Automatic Execution
 09:53:37 - 31-Jul-26
Sell* 1,006 £4.0025 Automatic Execution
 09:53:37 - 31-Jul-26
Sell* 865 £4.0035 Automatic Execution
 09:53:19 - 31-Jul-26
Sell* 3,150 £4.0045 Automatic Execution
 09:36:14 - 31-Jul-26
Unknown* 269,387 £3.9305 SI Trade
 08:39:20 - 31-Jul-26
Unknown* -269,387 £0.00 SI Trade
Correction
 08:39:20 - 31-Jul-26
Unknown* 269,387 £0.00 SI Trade
 08:39:20 - 31-Jul-26
Sell* 10 £3.9775 SI Trade
 08:00:49 - 27-Jul-26
Sell* 38 £3.977 Automatic Execution
 08:37:07 - 22-Jul-26
Unknown* 0 £3.9935 SI Trade
 11:41:18 - 21-Jul-26
Sell* 3,251 £3.9935 Automatic Execution
 11:41:18 - 21-Jul-26
Unknown* 0 £3.9895 SI Trade
 08:01:14 - 21-Jul-26
Buy* 3 £3.9885 SI Trade
 08:00:55 - 21-Jul-26
Buy* 3 £3.9885 Automatic Execution
 08:00:55 - 21-Jul-26
Buy* 2 £3.9885 SI Trade
 08:00:46 - 21-Jul-26
Buy* 3 £3.9885 Automatic Execution
 08:00:46 - 21-Jul-26
Unknown* 0 £3.8965 SI Trade
 08:01:43 - 20-Jul-26
Buy* 3 £3.8805 SI Trade
 08:01:42 - 20-Jul-26
Buy* 3 £3.8805 Automatic Execution
 08:01:42 - 20-Jul-26
Buy* 1 £3.8815 SI Trade
 08:01:35 - 20-Jul-26
Buy* 3 £3.8815 Automatic Execution
 08:01:35 - 20-Jul-26
Buy* 1 £3.829 SI Trade
 08:07:38 - 17-Jul-26
Buy* 3 £3.828 Suspected BUY Trade
 08:07:04 - 17-Jul-26
Sell* 4 £3.825 SI Trade
 08:01:52 - 17-Jul-26
Sell* 3 £3.9555 Automatic Execution
 08:02:16 - 16-Jul-26
Buy* 5 £3.972 SI Trade
 08:00:52 - 16-Jul-26
Buy* 1 £4.0745 SI Trade
 08:01:33 - 15-Jul-26
Buy* 4 £4.074 SI Trade
 08:01:32 - 15-Jul-26
Buy* 14 £4.074 Automatic Execution
 08:01:32 - 15-Jul-26
Buy* 5 £3.987 SI Trade
 08:00:53 - 14-Jul-26
Sell* 3 £4.0015 SI Trade
 14:29:04 - 13-Jul-26
Buy* 5 £4.012 SI Trade
 13:51:08 - 13-Jul-26
Buy* 2 £3.997 SI Trade
 08:06:22 - 13-Jul-26
Unknown* 0 £3.997 SI Trade
 08:06:16 - 13-Jul-26
Buy* 1 £3.997 SI Trade
 08:06:16 - 13-Jul-26
Buy* 14 £3.9965 Suspected BUY Trade
 08:06:15 - 13-Jul-26
Sell* 5 £3.9945 SI Trade
 08:01:04 - 13-Jul-26
Unknown* 0 £4.101 SI Trade
 16:02:57 - 10-Jul-26
Buy* 5 £4.0545 SI Trade
 08:00:45 - 09-Jul-26
Sell* 9 £4.0275 Automatic Execution
 14:25:13 - 08-Jul-26
Buy* 12 £3.9905 Automatic Execution
 10:50:26 - 08-Jul-26
Buy* 9 £3.9905 SI Trade
 10:50:26 - 08-Jul-26
Buy* 12 £3.9905 SI Trade
 10:50:26 - 08-Jul-26
Buy* 12 £3.9905 Automatic Execution
 10:50:26 - 08-Jul-26
Buy* 12 £3.9905 SI Trade
 10:50:25 - 08-Jul-26
Buy* 10 £3.9905 SI Trade
 10:50:20 - 08-Jul-26
Buy* 12 £3.9905 Automatic Execution
 10:50:20 - 08-Jul-26
Buy* 392 £3.991 Automatic Execution
 10:50:18 - 08-Jul-26
Sell* 341 £4.028 Automatic Execution
 09:25:22 - 08-Jul-26
Buy* 1 £4.055 SI Trade
 08:00:51 - 08-Jul-26
Buy* 3 £4.055 SI Trade
 08:00:38 - 08-Jul-26
Buy* 12 £4.055 Automatic Execution
 08:00:38 - 08-Jul-26
Sell* 5 £4.083 SI Trade
 08:00:41 - 07-Jul-26
Buy* 2 £4.1695 SI Trade
 08:01:09 - 06-Jul-26
Buy* 3 £4.1705 SI Trade
 08:00:52 - 06-Jul-26
Buy* 7 £4.1705 SI Trade
 08:00:52 - 06-Jul-26
Buy* 11 £4.1705 Automatic Execution
 08:00:52 - 06-Jul-26
Buy* 11 £4.1705 Automatic Execution
 08:00:40 - 06-Jul-26
Sell* 11 £4.1705 SI Trade
 08:00:39 - 06-Jul-26
Unknown* 0 £4.169 SI Trade
 14:39:11 - 03-Jul-26
Sell* 25 £4.169 Automatic Execution
 14:39:11 - 03-Jul-26
Buy* 2 £4.11 Automatic Execution
 15:26:44 - 02-Jul-26
Buy* 2 £4.1295 SI Trade
 13:33:06 - 02-Jul-26
Buy* 5 £4.079 SI Trade
 08:03:02 - 02-Jul-26
Unknown* 0 £4.1835 SI Trade
 13:07:14 - 01-Jul-26
Sell* 9 £4.189 Automatic Execution
 10:04:04 - 01-Jul-26
Buy* 5 £4.198 SI Trade
 08:00:34 - 01-Jul-26
Buy* 401,552 £4.2465 Suspected BUY Trade
 16:35:00 - 30-Jun-26
Sell* 2,275 £4.252 Automatic Execution
 15:20:41 - 30-Jun-26
Sell* 2,275 £4.252 Automatic Execution
 15:20:41 - 30-Jun-26
Sell* 636 £4.252 Automatic Execution
 15:20:41 - 30-Jun-26
Sell* 636 £4.252 Automatic Execution
 15:20:41 - 30-Jun-26
Sell* 790 £4.20 Automatic Execution
 11:32:05 - 30-Jun-26
Unknown* 0 £4.20 SI Trade
 11:32:05 - 30-Jun-26
Unknown* 0 £4.2015 SI Trade
 11:25:59 - 30-Jun-26
Sell* 266 £4.2015 Automatic Execution
 11:25:59 - 30-Jun-26
Sell* 6 £4.214 Automatic Execution
 08:28:50 - 30-Jun-26
Buy* 5 £4.212 SI Trade
 08:04:54 - 30-Jun-26
Unknown* 0 £4.212 SI Trade
 08:04:54 - 30-Jun-26
Buy* 4 £4.2125 SI Trade
 08:04:23 - 30-Jun-26
Buy* 1 £4.2125 SI Trade
 08:04:23 - 30-Jun-26
Buy* 6 £4.212 Automatic Execution
 08:04:23 - 30-Jun-26
Sell* 5 £4.1975 Automatic Execution
 10:00:10 - 29-Jun-26
Unknown* 0 £4.1875 SI Trade
 08:36:06 - 29-Jun-26
Buy* 3 £4.189 SI Trade
 08:01:11 - 29-Jun-26
Buy* 1 £4.189 SI Trade
 08:01:11 - 29-Jun-26
Buy* 5 £4.19 SI Trade
 08:01:03 - 29-Jun-26
Buy* 1 £4.19 SI Trade
 08:01:03 - 29-Jun-26
Buy* 6 £4.19 Automatic Execution
 08:01:03 - 29-Jun-26
Sell* 6 £4.174 Automatic Execution
 08:45:23 - 26-Jun-26
Buy* 1 £4.178 SI Trade
 08:00:40 - 26-Jun-26
Buy* 3 £4.178 SI Trade
 08:00:40 - 26-Jun-26
Buy* 1 £4.177 SI Trade
 08:00:37 - 26-Jun-26
Buy* 3 £4.177 SI Trade
 08:00:37 - 26-Jun-26
Buy* 5 £4.177 Automatic Execution
 08:00:37 - 26-Jun-26
Buy* 5 £4.178 Automatic Execution
 08:00:32 - 26-Jun-26
Buy* 1 £4.178 SI Trade
 08:00:31 - 26-Jun-26
Buy* 5 £4.231 Automatic Execution
 15:01:45 - 25-Jun-26
Buy* 3 £4.232 SI Trade
 15:01:45 - 25-Jun-26
Buy* 2 £4.231 SI Trade
 15:01:45 - 25-Jun-26
Buy* 44 £4.232 Automatic Execution
 15:01:44 - 25-Jun-26
Unknown* 1 £4.285 SI Trade
 14:58:14 - 25-Jun-26
Buy* 11 £4.2285 Automatic Execution
 14:58:13 - 25-Jun-26
Unknown* 0 £4.3025 SI Trade
 08:01:34 - 25-Jun-26
Buy* 4 £4.3015 SI Trade
 08:00:53 - 25-Jun-26
Unknown* 0 £4.3015 SI Trade
 08:00:53 - 25-Jun-26
Buy* 5 £4.3015 Automatic Execution
 08:00:53 - 25-Jun-26
Unknown* 0 £4.307 SI Trade
 08:00:41 - 25-Jun-26
Buy* 4 £4.307 SI Trade
 08:00:41 - 25-Jun-26
Buy* 5 £4.307 Automatic Execution
 08:00:41 - 25-Jun-26
Sell* 5 £4.2245 Automatic Execution
 08:35:26 - 24-Jun-26
Buy* 1 £4.235 SI Trade
 08:02:11 - 24-Jun-26
Buy* 4 £4.235 SI Trade
 08:02:11 - 24-Jun-26
Buy* 4 £4.235 SI Trade
 08:02:11 - 24-Jun-26
Sell* 10 £4.2205 Automatic Execution
 10:45:09 - 23-Jun-26
Buy* 5 £4.198 SI Trade
 09:19:03 - 23-Jun-26
Buy* 5 £4.198 SI Trade
 09:18:47 - 23-Jun-26
Buy* 1 £4.1985 SI Trade
 09:18:32 - 23-Jun-26
Sell* 11 £4.4245 Automatic Execution
 15:54:30 - 22-Jun-26
Buy* 1 £4.4345 SI Trade
 15:47:38 - 22-Jun-26
Buy* 4 £4.4335 SI Trade
 15:46:32 - 22-Jun-26
Buy* 4 £4.4325 SI Trade
 15:46:00 - 22-Jun-26
Sell* 13 £4.412 Automatic Execution
 09:35:05 - 22-Jun-26
Buy* 2 £4.379 SI Trade
 14:17:05 - 19-Jun-26
Buy* 3 £4.38 SI Trade
 14:16:57 - 19-Jun-26
Buy* 3 £4.38 Automatic Execution
 14:16:57 - 19-Jun-26
Buy* 3 £4.38 SI Trade
 14:16:27 - 19-Jun-26
Buy* 3 £4.38 Automatic Execution
 14:16:27 - 19-Jun-26
Buy* 3 £4.38 SI Trade
 14:16:15 - 19-Jun-26
Buy* 3 £4.38 Automatic Execution
 14:16:15 - 19-Jun-26
Buy* 1 £4.38 SI Trade
 14:16:01 - 19-Jun-26
Buy* 3 £4.38 Automatic Execution
 14:16:01 - 19-Jun-26
Buy* 116 £4.38 Automatic Execution
 14:15:50 - 19-Jun-26
Buy* 1 £4.382 SI Trade
 14:14:43 - 19-Jun-26
Buy* 3 £4.382 Automatic Execution
 14:13:28 - 19-Jun-26
Buy* 3 £4.382 SI Trade
 14:13:28 - 19-Jun-26
Buy* 1 £4.382 SI Trade
 14:13:27 - 19-Jun-26
Unknown* 0 £4.382 SI Trade
 14:13:27 - 19-Jun-26
Buy* 3 £4.382 Automatic Execution
 14:13:27 - 19-Jun-26
Unknown* 0 £4.369 SI Trade
 12:58:46 - 19-Jun-26
Buy* 3 £4.3685 SI Trade
 12:58:46 - 19-Jun-26
Buy* 3 £4.3685 Automatic Execution
 12:58:46 - 19-Jun-26
Buy* 1 £4.3685 SI Trade
 12:58:35 - 19-Jun-26
Buy* 3 £4.3685 Automatic Execution
 12:58:35 - 19-Jun-26
Unknown* 0 £4.4045 SI Trade
 16:15:59 - 18-Jun-26
Unknown* 0 £4.396 SI Trade
 15:46:24 - 18-Jun-26
Unknown* 0 £4.405 SI Trade
 15:45:49 - 18-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37