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Ish S&p500 Equs (EWSX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,150,005 $6.9663 SI Trade
16:44:19 - 12-Dec-25
Sell* 829 $6.96 Uncrossing Trade
16:35:12 - 12-Dec-25
Buy* 4,839 $6.96 Automatic Execution
16:25:29 - 12-Dec-25
Buy* 750 $6.96 Automatic Execution
16:25:29 - 12-Dec-25
Sell* 1,500 $6.9573 Negotiated Trade
16:22:15 - 12-Dec-25
Sell* 23,604 $6.966 Automatic Execution
16:18:07 - 12-Dec-25
Sell* 7,875 $6.966 Automatic Execution
16:18:07 - 12-Dec-25
Buy* 2,950 $6.963 Automatic Execution
16:11:05 - 12-Dec-25
Sell* 1,340 $6.971 Automatic Execution
15:58:22 - 12-Dec-25
Sell* 703 $6.9963 Negotiated Trade
15:46:29 - 12-Dec-25
Buy* 1,063 $7.0085 Suspected BUY Trade
15:06:51 - 12-Dec-25
Buy* 2,580 $7.0115 Suspected BUY Trade
15:00:50 - 12-Dec-25
Buy* 677 $7.013 Automatic Execution
14:59:53 - 12-Dec-25
Unknown* 0 $7.018 SI Trade
14:53:11 - 12-Dec-25
Buy* 1,011 $7.028 Automatic Execution
14:47:13 - 12-Dec-25
Buy* 329 $7.028 Automatic Execution
14:47:08 - 12-Dec-25
Sell* 562 $7.021 Automatic Execution
14:34:46 - 12-Dec-25
Buy* 2 $7.069 SI Trade
14:28:45 - 12-Dec-25
Buy* 3 $7.023 Automatic Execution
14:25:01 - 12-Dec-25
Sell* 3,118 $7.022 Automatic Execution
14:06:36 - 12-Dec-25
Sell* 3,530 $7.022 Automatic Execution
14:06:36 - 12-Dec-25
Sell* 11,808 $7.022 Automatic Execution
14:06:22 - 12-Dec-25
Sell* 21,544 $7.022 Automatic Execution
14:06:20 - 12-Dec-25
Sell* 65 $7.02 Automatic Execution
13:35:29 - 12-Dec-25
Sell* 790 $7.02 Automatic Execution
13:35:29 - 12-Dec-25
Sell* 207 $7.02 Automatic Execution
13:35:24 - 12-Dec-25
Buy* 1 $7.022 Automatic Execution
13:34:44 - 12-Dec-25
Sell* 43 $7.014 Automatic Execution
12:47:41 - 12-Dec-25
Sell* 1,340 $7.014 Automatic Execution
12:47:41 - 12-Dec-25
Sell* 502 $7.015 Automatic Execution
12:47:41 - 12-Dec-25
Sell* 4,143 $7.015 Automatic Execution
12:47:09 - 12-Dec-25
Sell* 335 $7.015 Automatic Execution
12:47:09 - 12-Dec-25
Sell* 3,613 $7.018 Automatic Execution
11:46:43 - 12-Dec-25
Sell* 3,884 $7.019 Automatic Execution
11:46:15 - 12-Dec-25
Buy* 782 $7.019 Automatic Execution
11:45:39 - 12-Dec-25
Buy* 2,889 $7.019 Automatic Execution
11:45:38 - 12-Dec-25
Buy* 617 $7.019 Automatic Execution
11:45:38 - 12-Dec-25
Buy* 3,587 $7.019 Automatic Execution
11:45:37 - 12-Dec-25
Buy* 3,486 $7.019 Automatic Execution
11:45:35 - 12-Dec-25
Buy* 185 $7.019 Automatic Execution
11:45:35 - 12-Dec-25
Buy* 3,845 $7.019 Automatic Execution
11:45:33 - 12-Dec-25
Buy* 3,845 $7.019 Automatic Execution
11:45:33 - 12-Dec-25
Sell* 3,216 $7.019 Automatic Execution
11:45:14 - 12-Dec-25
Buy* 7,875 $7.018 Automatic Execution
11:40:11 - 12-Dec-25
Buy* 3,457 $7.017 Automatic Execution
11:39:55 - 12-Dec-25
Sell* 3,465 $7.017 Automatic Execution
11:39:46 - 12-Dec-25
Sell* 3,726 $7.018 Automatic Execution
11:39:41 - 12-Dec-25
Buy* 3,741 $7.018 Automatic Execution
11:39:13 - 12-Dec-25
Buy* 3,366 $7.018 Automatic Execution
11:39:02 - 12-Dec-25
Buy* 7,875 $7.018 Automatic Execution
11:39:00 - 12-Dec-25
Sell* 3,280 $7.018 Automatic Execution
11:38:07 - 12-Dec-25
Sell* 3,516 $7.019 Automatic Execution
11:37:41 - 12-Dec-25
Sell* 1,212 $7.018 Automatic Execution
11:37:30 - 12-Dec-25
Sell* 2,010 $7.018 Automatic Execution
11:37:30 - 12-Dec-25
Buy* 3,325 $7.019 Automatic Execution
11:37:24 - 12-Dec-25
Buy* 3,457 $7.018 Automatic Execution
11:37:12 - 12-Dec-25
Buy* 3,264 $7.019 Automatic Execution
11:36:53 - 12-Dec-25
Sell* 1,282 $7.0234 Negotiated Trade
11:18:44 - 12-Dec-25
Unknown* 0 $7.025 SI Trade
10:42:06 - 12-Dec-25
Sell* 14 $7.015 SI Trade
10:36:57 - 12-Dec-25
Sell* 2,750 $7.0178 Negotiated Trade
09:56:58 - 12-Dec-25
Sell* 9,129 $7.023 Automatic Execution
08:26:55 - 12-Dec-25
Sell* 6,645 $7.023 Automatic Execution
08:26:55 - 12-Dec-25
Unknown* 0 $7.019 SI Trade
08:21:42 - 12-Dec-25
Buy* 2,000 $7.024 Automatic Execution
08:03:56 - 12-Dec-25
Unknown* 0 $7.021 SI Trade
08:00:26 - 12-Dec-25
Unknown* 0 $7.021 SI Trade
08:00:26 - 12-Dec-25
Buy* 2 $7.021 SI Trade
08:00:26 - 12-Dec-25
Sell* 1 $7.008 SI Trade
08:00:26 - 12-Dec-25
Buy* 6 $7.021 SI Trade
08:00:26 - 12-Dec-25
Buy* 8 $7.02 Suspected BUY Trade
08:00:25 - 12-Dec-25
Sell* 2,110 $6.992 Uncrossing Trade
16:35:26 - 11-Dec-25
Sell* 100 $6.989 Automatic Execution
16:29:03 - 11-Dec-25
Unknown* 0 $6.999 SI Trade
16:14:39 - 11-Dec-25
Sell* 2,187 $6.993 Automatic Execution
16:07:31 - 11-Dec-25
Sell* 7,875 $6.993 Automatic Execution
16:07:31 - 11-Dec-25
Buy* 960 $6.9915 Suspected BUY Trade
15:39:36 - 11-Dec-25
Buy* 6 $6.989 Automatic Execution
15:38:36 - 11-Dec-25
Buy* 6 $6.982 SI Trade
15:18:32 - 11-Dec-25
Buy* 439 $6.98 Automatic Execution
15:14:51 - 11-Dec-25
Sell* 533 $6.977 Automatic Execution
14:49:44 - 11-Dec-25
Sell* 250 $6.983 Automatic Execution
14:45:53 - 11-Dec-25
Sell* 1,000 $6.983 Automatic Execution
14:45:53 - 11-Dec-25
Buy* 676 $6.984 Automatic Execution
14:43:48 - 11-Dec-25
Buy* 500 $6.95 Automatic Execution
14:31:21 - 11-Dec-25
Buy* 234 $6.95 Automatic Execution
14:31:21 - 11-Dec-25
Buy* 516 $6.95 Automatic Execution
14:31:21 - 11-Dec-25
Unknown* 2,150,005 $6.9919 SI Trade
14:15:14 - 11-Dec-25
Unknown* -2,150,005 $0.00 SI Trade
Correction
14:15:14 - 11-Dec-25
Unknown* 2,150,005 $0.00 SI Trade
14:15:14 - 11-Dec-25
Buy* 16,140 $6.9412 SI Trade
13:48:33 - 11-Dec-25
Sell* 1,661 $6.937 Automatic Execution
13:32:08 - 11-Dec-25
Sell* 1,340 $6.938 Automatic Execution
13:32:08 - 11-Dec-25
Sell* 2,629 $6.9373 Negotiated Trade
12:08:07 - 11-Dec-25
Buy* 23,000 $6.937 SI Trade
10:41:40 - 11-Dec-25
Unknown* 7,400 $6.9366 OTC Trade
10:37:48 - 11-Dec-25
Buy* 2,780 $6.9365 SI Trade
10:36:29 - 11-Dec-25
Unknown* 29,500 $6.9382 OTC Trade
10:34:52 - 11-Dec-25
Sell* 2,750 $6.9378 Negotiated Trade
10:04:04 - 11-Dec-25
Buy* 100 $6.942 Automatic Execution
09:58:50 - 11-Dec-25
Unknown* 18,182 $6.9303 OTC Trade
09:04:32 - 11-Dec-25
Buy* 3,946 $6.922 Automatic Execution
08:10:36 - 11-Dec-25
Buy* 4,273 $6.922 Automatic Execution
08:10:36 - 11-Dec-25
Buy* 4,625 $6.922 Automatic Execution
08:10:36 - 11-Dec-25
Buy* 5,006 $6.922 Automatic Execution
08:10:36 - 11-Dec-25
Buy* 5,418 $6.922 Automatic Execution
08:10:36 - 11-Dec-25
Buy* 5,863 $6.922 Automatic Execution
08:10:36 - 11-Dec-25
Buy* 6,347 $6.922 Automatic Execution
08:10:35 - 11-Dec-25
Buy* 7,875 $6.922 Automatic Execution
08:10:35 - 11-Dec-25
Sell* 803 $6.922 Automatic Execution
08:04:42 - 11-Dec-25
Buy* 420 $6.926 Automatic Execution
08:00:45 - 11-Dec-25
Buy* 420 $6.926 Automatic Execution
08:00:45 - 11-Dec-25
Buy* 630 $6.926 Automatic Execution
08:00:45 - 11-Dec-25
Unknown* 0 $6.929 SI Trade
08:00:44 - 11-Dec-25
Unknown* 0 $6.929 SI Trade
08:00:44 - 11-Dec-25
Buy* 1 $6.929 SI Trade
08:00:44 - 11-Dec-25
Buy* 1 $6.929 SI Trade
08:00:44 - 11-Dec-25
Unknown* 0 $6.929 SI Trade
08:00:44 - 11-Dec-25
Unknown* 806 $6.962 OTC Trade
19:56:32 - 10-Dec-25
Buy* 2,368 $6.887 Suspected BUY Trade
16:35:05 - 10-Dec-25
Buy* 5,077 $6.884 Automatic Execution
16:13:44 - 10-Dec-25
Sell* 7,875 $6.883 Automatic Execution
16:13:17 - 10-Dec-25
Sell* 7,875 $6.883 Automatic Execution
16:13:15 - 10-Dec-25
Sell* 7,875 $6.883 Automatic Execution
16:13:13 - 10-Dec-25
Sell* 7,875 $6.883 Automatic Execution
16:13:11 - 10-Dec-25
Sell* 7,875 $6.883 Automatic Execution
16:12:00 - 10-Dec-25
Sell* 2,318 $6.8743 Negotiated Trade
16:06:21 - 10-Dec-25
Sell* 1,000 $6.8745 Negotiated Trade
16:05:27 - 10-Dec-25
Buy* 9,680 $6.8785 Suspected BUY Trade
15:46:58 - 10-Dec-25
Sell* 100 $6.875 SI Trade
15:46:13 - 10-Dec-25
Sell* 346 $6.874 Automatic Execution
15:19:51 - 10-Dec-25
Buy* 1,500 $6.877 Automatic Execution
15:14:36 - 10-Dec-25
Sell* 1,441 $6.875 Automatic Execution
14:59:04 - 10-Dec-25
Sell* 494 $6.875 Automatic Execution
14:59:04 - 10-Dec-25
Sell* 1,000 $6.875 Automatic Execution
14:59:04 - 10-Dec-25
Buy* 599 $6.878 Automatic Execution
14:57:52 - 10-Dec-25
Buy* 537 $6.872 Automatic Execution
14:56:31 - 10-Dec-25
Buy* 244 $6.866 Automatic Execution
14:43:15 - 10-Dec-25
Buy* 250 $6.866 Automatic Execution
14:43:15 - 10-Dec-25
Sell* 10,144 $6.8538 SI Trade
14:01:42 - 10-Dec-25
Buy* 3,500 $6.86 Automatic Execution
13:58:15 - 10-Dec-25
Sell* 360 $6.852 Automatic Execution
13:50:13 - 10-Dec-25
Sell* 25,346 $6.853 Automatic Execution
13:50:13 - 10-Dec-25
Sell* 1,360 $6.854 Automatic Execution
13:50:13 - 10-Dec-25
Sell* 2,904 $6.854 Automatic Execution
13:50:13 - 10-Dec-25
Sell* 8,116 $6.854 Automatic Execution
13:50:13 - 10-Dec-25
Sell* 16,897 $6.855 Automatic Execution
13:50:13 - 10-Dec-25
Sell* 4,356 $6.855 Automatic Execution
13:50:13 - 10-Dec-25
Buy* 75 $6.864 Automatic Execution
13:41:38 - 10-Dec-25
Sell* 3,168 $6.858 Automatic Execution
13:29:04 - 10-Dec-25
Buy* 4,500 $6.8659 SI Trade
13:26:01 - 10-Dec-25
Sell* 444 $6.8506 Negotiated Trade
11:44:52 - 10-Dec-25
Unknown* 6,340 $6.8482 OTC Trade
10:59:35 - 10-Dec-25
Buy* 500 $6.848 Automatic Execution
10:33:48 - 10-Dec-25
Buy* 113 $6.8554 Suspected BUY Trade
09:36:35 - 10-Dec-25
Buy* 1,045 $6.8598 SI Trade
09:08:36 - 10-Dec-25
Unknown* 0 $6.862 SI Trade
08:25:20 - 10-Dec-25
Unknown* 0 $6.865 SI Trade
08:19:24 - 10-Dec-25
Sell* 1,269 $6.887 Uncrossing Trade
16:35:12 - 09-Dec-25
Unknown* 0 $6.886 SI Trade
16:29:20 - 09-Dec-25
Sell* 5,490 $6.894 Automatic Execution
16:22:39 - 09-Dec-25
Sell* 17,435 $6.894 Automatic Execution
16:22:39 - 09-Dec-25
Sell* 251 $6.895 Result of RFQ
16:21:54 - 09-Dec-25
Buy* 1 $6.887 Automatic Execution
16:10:56 - 09-Dec-25
Buy* 10,687 $6.879 Automatic Execution
15:59:57 - 09-Dec-25
Buy* 33,776 $6.878 Automatic Execution
15:59:57 - 09-Dec-25
Buy* 2,890 $6.878 Automatic Execution
15:59:57 - 09-Dec-25
Buy* 37,477 $6.878 Automatic Execution
15:59:57 - 09-Dec-25
Buy* 14,573 $6.877 Automatic Execution
15:59:57 - 09-Dec-25
Buy* 20,266 $6.877 Automatic Execution
15:59:57 - 09-Dec-25
Buy* 340 $6.878 Automatic Execution
15:46:58 - 09-Dec-25
Buy* 1 $6.879 SI Trade
15:46:31 - 09-Dec-25
Buy* 657 $6.878 Automatic Execution
15:29:52 - 09-Dec-25
Buy* 26 $6.878 SI Trade
15:26:17 - 09-Dec-25
Buy* 2 $6.879 SI Trade
15:24:30 - 09-Dec-25
Sell* 4,095 $6.8768 Negotiated Trade
15:16:05 - 09-Dec-25
Buy* 783 $6.884 Automatic Execution
15:14:23 - 09-Dec-25
Sell* 536 $6.883 Automatic Execution
15:00:32 - 09-Dec-25
Unknown* 0 $6.885 SI Trade
14:43:10 - 09-Dec-25
Unknown* 0 $6.887 SI Trade
14:34:47 - 09-Dec-25
Buy* 476 $6.878 Automatic Execution
14:33:29 - 09-Dec-25
Buy* 259 $6.869 Automatic Execution
13:59:07 - 09-Dec-25
Buy* 851 $6.875 Automatic Execution
13:14:40 - 09-Dec-25
Buy* 1 $6.877 SI Trade
12:06:34 - 09-Dec-25
Sell* 6 $6.872 SI Trade
11:57:10 - 09-Dec-25
Sell* 35 $6.872 SI Trade
11:57:05 - 09-Dec-25
Unknown* 0 $6.868 SI Trade
10:43:16 - 09-Dec-25
Buy* 422 $6.868 Automatic Execution
10:40:11 - 09-Dec-25
Sell* 807 $6.862 Automatic Execution
10:39:47 - 09-Dec-25
Buy* 4,000 $6.8714 Suspected BUY Trade
09:40:29 - 09-Dec-25
Sell* 156,000 $6.8683 SI Trade
08:42:13 - 09-Dec-25
Buy* 2 $6.874 Automatic Execution
08:26:38 - 09-Dec-25
Buy* 332 $6.875 Automatic Execution
08:25:07 - 09-Dec-25
Buy* 1,796 $6.874 Automatic Execution
08:07:51 - 09-Dec-25
Buy* 587 $6.875 Automatic Execution
08:07:50 - 09-Dec-25
Buy* 422 $6.875 Automatic Execution
08:07:50 - 09-Dec-25
Buy* 633 $6.875 Automatic Execution
08:07:50 - 09-Dec-25
Sell* 2,029 $6.87 Automatic Execution
08:05:26 - 09-Dec-25
Sell* 2,319 $6.871 Automatic Execution
08:04:50 - 09-Dec-25
Sell* 1,792 $6.874 Automatic Execution
08:04:04 - 09-Dec-25
FTSE 100 Latest
Value9,649.03
Change-54.13