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Ishr Apac Div (IAPD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 43 2,302.50p Uncrossing Trade
 16:35:20 - 05-Jun-26
Sell* 8 2,301.39p Result of RFQ
 16:29:02 - 05-Jun-26
Sell* 183 2,301.10p Result of RFQ
 16:29:01 - 05-Jun-26
Buy* 2,156 2,301.00p Automatic Execution
 16:28:44 - 05-Jun-26
Buy* 50 2,301.50p Automatic Execution
 16:28:37 - 05-Jun-26
Buy* 400 2,301.50p Automatic Execution
 16:28:37 - 05-Jun-26
Buy* 50 2,302.00p Automatic Execution
 16:28:31 - 05-Jun-26
Buy* 50 2,302.00p Automatic Execution
 16:28:31 - 05-Jun-26
Buy* 50 2,302.00p Automatic Execution
 16:28:31 - 05-Jun-26
Buy* 50 2,302.00p Automatic Execution
 16:28:31 - 05-Jun-26
Buy* 1 2,302.00p SI Trade
 16:28:30 - 05-Jun-26
Buy* 50 2,302.50p Automatic Execution
 16:28:19 - 05-Jun-26
Buy* 50 2,302.50p Automatic Execution
 16:28:19 - 05-Jun-26
Buy* 100 2,302.50p Automatic Execution
 16:28:19 - 05-Jun-26
Buy* 50 2,302.50p Automatic Execution
 16:28:19 - 05-Jun-26
Buy* 50 2,302.50p Automatic Execution
 16:28:19 - 05-Jun-26
Buy* 1,494 2,303.50p Automatic Execution
 16:27:33 - 05-Jun-26
Buy* 200 2,303.50p Automatic Execution
 16:27:33 - 05-Jun-26
Sell* 1 2,300.00p SI Trade
 16:27:08 - 05-Jun-26
Unknown* 4 2,311.05588p SI Trade
Currency Conversion
 16:23:53 - 05-Jun-26
Unknown* 0 2,306.73049p SI Trade
Currency Conversion
 16:23:04 - 05-Jun-26
Sell* 2 2,304.50p Automatic Execution
 16:22:23 - 05-Jun-26
Sell* 2 2,304.50p Automatic Execution
 16:22:23 - 05-Jun-26
Unknown* 0 2,309.50p SI Trade
 16:21:22 - 05-Jun-26
Sell* 13 2,307.00p Automatic Execution
 16:13:39 - 05-Jun-26
Unknown* 0 2,306.50p SI Trade
 16:08:49 - 05-Jun-26
Buy* 2,162 2,311.868p Suspected BUY Trade
 16:05:10 - 05-Jun-26
Sell* 1 2,308.00p SI Trade
 16:03:02 - 05-Jun-26
Unknown* 0 2,311.50p SI Trade
 16:02:24 - 05-Jun-26
Sell* 73 2,307.50p SI Trade
 16:01:18 - 05-Jun-26
Unknown* 0 2,312.50p SI Trade
 16:00:41 - 05-Jun-26
Unknown* 0 2,315.00p SI Trade
 15:59:35 - 05-Jun-26
Sell* 5 2,311.00p Automatic Execution
 15:59:11 - 05-Jun-26
Sell* 5 2,311.00p Automatic Execution
 15:59:11 - 05-Jun-26
Buy* 3 2,315.00p SI Trade
 15:57:30 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:42 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:42 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:41 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:41 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:41 - 05-Jun-26
Unknown* 1 2,310.00p OTC Trade
 15:56:41 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:41 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:41 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:41 - 05-Jun-26
Unknown* 0 2,310.00p OTC Trade
 15:56:40 - 05-Jun-26
Unknown* 0 2,309.50p SI Trade
 15:54:09 - 05-Jun-26
Buy* 11 2,311.50p SI Trade
 15:48:41 - 05-Jun-26
Unknown* 0 2,311.00p OTC Trade
 15:45:34 - 05-Jun-26
Unknown* 0 2,311.00p OTC Trade
 15:45:34 - 05-Jun-26
Unknown* 0 2,311.00p OTC Trade
 15:45:34 - 05-Jun-26
Unknown* 0 2,311.00p OTC Trade
 15:45:33 - 05-Jun-26
Unknown* 0 2,311.00p OTC Trade
 15:45:33 - 05-Jun-26
Unknown* 0 2,313.00p SI Trade
 15:44:27 - 05-Jun-26
Sell* 75 2,309.00p Automatic Execution
 15:40:06 - 05-Jun-26
Buy* 7 2,313.00p SI Trade
 15:37:33 - 05-Jun-26
Buy* 5 2,309.50p SI Trade
 15:35:00 - 05-Jun-26
Unknown* 0 2,306.50p OTC Trade
 15:34:57 - 05-Jun-26
Unknown* 0 2,306.50p OTC Trade
 15:34:57 - 05-Jun-26
Unknown* 0 2,306.50p OTC Trade
 15:34:57 - 05-Jun-26
Unknown* 0 2,306.50p OTC Trade
 15:34:57 - 05-Jun-26
Unknown* 0 2,306.50p OTC Trade
 15:34:56 - 05-Jun-26
Unknown* 0 2,306.50p OTC Trade
 15:34:56 - 05-Jun-26
Unknown* 0 2,306.50p OTC Trade
 15:34:56 - 05-Jun-26
Unknown* 0 2,309.50p SI Trade
 15:34:34 - 05-Jun-26
Unknown* 0 2,312.00p SI Trade
 15:30:36 - 05-Jun-26
Unknown* 0 2,309.00p SI Trade
 15:29:13 - 05-Jun-26
Unknown* 0 2,311.00p SI Trade
 15:27:53 - 05-Jun-26
Buy* 2,884 2,306.50p Automatic Execution
 15:27:05 - 05-Jun-26
Unknown* 0 2,306.00p SI Trade
 15:23:01 - 05-Jun-26
Unknown* 0 2,308.50p SI Trade
 15:21:33 - 05-Jun-26
Sell* 4,758 2,307.00p Automatic Execution
 15:21:32 - 05-Jun-26
Sell* 3 2,307.50p Automatic Execution
 15:20:39 - 05-Jun-26
Sell* 7 2,307.50p Automatic Execution
 15:20:39 - 05-Jun-26
Sell* 9 2,307.50p Automatic Execution
 15:20:39 - 05-Jun-26
Sell* 18 2,307.50p Automatic Execution
 15:20:39 - 05-Jun-26
Buy* 1 2,310.50p SI Trade
 15:20:14 - 05-Jun-26
Unknown* 2 2,313.65111p SI Trade
Currency Conversion
 15:18:52 - 05-Jun-26
Unknown* 0 2,314.08365p SI Trade
Currency Conversion
 15:13:46 - 05-Jun-26
Buy* 8 2,310.50p SI Trade
 15:12:59 - 05-Jun-26
Buy* 6 2,310.50p SI Trade
 15:12:50 - 05-Jun-26
Unknown* 0 2,310.50p SI Trade
 15:09:50 - 05-Jun-26
Buy* 2 2,309.00p SI Trade
 15:08:43 - 05-Jun-26
Unknown* 0 2,308.00p SI Trade
 15:08:05 - 05-Jun-26
Unknown* 0 2,304.50p SI Trade
 15:06:17 - 05-Jun-26
Unknown* 0 2,310.1908p SI Trade
Currency Conversion
 15:06:13 - 05-Jun-26
Buy* 22 2,313.00p SI Trade
 15:02:01 - 05-Jun-26
Buy* 769 2,307.50p Automatic Execution
 15:01:06 - 05-Jun-26
Unknown* 0 2,304.50p SI Trade
 14:59:49 - 05-Jun-26
Unknown* 0 2,309.00p OTC Trade
 14:51:41 - 05-Jun-26
Buy* 4 2,308.50p SI Trade
 14:50:09 - 05-Jun-26
Buy* 312 2,308.90p Suspected BUY Trade
 14:47:53 - 05-Jun-26
Unknown* 0 2,310.1908p SI Trade
Currency Conversion
 14:47:45 - 05-Jun-26
Sell* 250 2,309.246p Negotiated Trade
 14:47:43 - 05-Jun-26
Buy* 6 2,312.00p SI Trade
 14:45:04 - 05-Jun-26
Sell* 1,887 2,311.00p Automatic Execution
 14:41:39 - 05-Jun-26
Buy* 3,172 2,311.50p Automatic Execution
 14:41:31 - 05-Jun-26
Sell* 3 2,311.50p Automatic Execution
 14:41:19 - 05-Jun-26
Sell* 1 2,311.50p Automatic Execution
 14:41:12 - 05-Jun-26
Sell* 50 2,311.50p Automatic Execution
 14:41:12 - 05-Jun-26
Sell* 50 2,311.50p Automatic Execution
 14:41:12 - 05-Jun-26
Buy* 1 2,312.50p SI Trade
 14:39:54 - 05-Jun-26
Unknown* 1 2,313.50p OTC Trade
 14:38:28 - 05-Jun-26
Unknown* 68 2,312.50p OTC Trade
 14:36:24 - 05-Jun-26
Unknown* 1 2,315.00p OTC Trade
 14:35:57 - 05-Jun-26
Unknown* 0 2,320.1392p SI Trade
Currency Conversion
 14:31:41 - 05-Jun-26
Unknown* 0 2,317.00p SI Trade
 14:30:46 - 05-Jun-26
Unknown* 0 2,318.84158p SI Trade
Currency Conversion
 14:30:28 - 05-Jun-26
Buy* 5 2,316.50p SI Trade
 14:30:28 - 05-Jun-26
Buy* 8 2,319.00p SI Trade
 14:27:07 - 05-Jun-26
Buy* 57 2,319.00p SI Trade
 14:26:53 - 05-Jun-26
Buy* 20 2,319.50p SI Trade
 14:26:52 - 05-Jun-26
Buy* 57 2,319.00p Automatic Execution
 14:26:52 - 05-Jun-26
Unknown* 0 2,319.00p SI Trade
 14:20:13 - 05-Jun-26
Unknown* 1 2,320.57173p SI Trade
Currency Conversion
 14:16:27 - 05-Jun-26
Buy* 43 2,320.50p SI Trade
 14:11:55 - 05-Jun-26
Sell* 1,000 2,316.82p Ordinary
 14:06:46 - 05-Jun-26
Unknown* 3 2,319.70666p SI Trade
Currency Conversion
 14:04:30 - 05-Jun-26
Buy* 1 2,319.00p SI Trade
 14:01:27 - 05-Jun-26
Unknown* 0 2,320.57173p SI Trade
Currency Conversion
 14:00:52 - 05-Jun-26
Buy* 87 2,320.00p Automatic Execution
 13:53:54 - 05-Jun-26
Unknown* 0 2,321.50p SI Trade
 13:51:35 - 05-Jun-26
Sell* 1 2,317.00p SI Trade
 13:42:57 - 05-Jun-26
Buy* 4 2,320.50p SI Trade
 13:42:26 - 05-Jun-26
Unknown* 0 2,321.43681p SI Trade
Currency Conversion
 13:35:36 - 05-Jun-26
Unknown* 5 2,321.43681p SI Trade
Currency Conversion
 13:34:55 - 05-Jun-26
Unknown* 0 2,323.16697p SI Trade
Currency Conversion
 13:31:06 - 05-Jun-26
Sell* 33 2,301.50p SI Trade
 13:30:02 - 05-Jun-26
Unknown* 0 2,301.00p OTC Trade
 13:29:59 - 05-Jun-26
Unknown* 0 2,301.00p OTC Trade
 13:29:59 - 05-Jun-26
Unknown* 0 2,324.00p SI Trade
 13:27:08 - 05-Jun-26
Unknown* 0 2,323.50p SI Trade
 13:26:37 - 05-Jun-26
Buy* 3 2,324.50p SI Trade
 13:25:33 - 05-Jun-26
Sell* 33 2,321.06p Negotiated Trade
 13:23:16 - 05-Jun-26
Buy* 1 2,324.00p SI Trade
 13:22:16 - 05-Jun-26
Unknown* 0 2,324.50p SI Trade
 13:22:05 - 05-Jun-26
Unknown* 0 2,323.50p SI Trade
 13:16:49 - 05-Jun-26
Unknown* 1 2,324.89712p SI Trade
Currency Conversion
 13:16:11 - 05-Jun-26
Unknown* 0 2,323.50p SI Trade
 13:16:11 - 05-Jun-26
Unknown* 0 2,323.50p SI Trade
 13:16:11 - 05-Jun-26
Unknown* 9 2,323.50p OTC Trade
 12:54:00 - 05-Jun-26
Buy* 1 2,323.50p SI Trade
 12:46:37 - 05-Jun-26
Unknown* 0 2,323.50p SI Trade
 12:46:37 - 05-Jun-26
Buy* 1 2,325.00p SI Trade
 12:46:01 - 05-Jun-26
Unknown* 0 2,326.19474p SI Trade
Currency Conversion
 12:23:44 - 05-Jun-26
Unknown* 0 2,323.00p SI Trade
 12:19:24 - 05-Jun-26
Unknown* 0 2,322.30189p SI Trade
Currency Conversion
 12:13:05 - 05-Jun-26
Unknown* 0 2,320.50p SI Trade
 12:12:58 - 05-Jun-26
Unknown* 0 2,324.00p SI Trade
 12:11:19 - 05-Jun-26
Unknown* 0 2,321.50p SI Trade
 12:06:20 - 05-Jun-26
Buy* 12 2,323.50p SI Trade
 11:54:46 - 05-Jun-26
Buy* 31 2,324.50p SI Trade
 11:54:38 - 05-Jun-26
Buy* 57 2,324.50p Automatic Execution
 11:54:38 - 05-Jun-26
Unknown* 0 2,324.00p SI Trade
 11:51:15 - 05-Jun-26
Buy* 25 2,323.50p SI Trade
 11:43:52 - 05-Jun-26
Buy* 19 2,323.00p SI Trade
 11:43:52 - 05-Jun-26
Buy* 57 2,323.00p Automatic Execution
 11:43:52 - 05-Jun-26
Buy* 1 2,323.00p SI Trade
 11:41:05 - 05-Jun-26
Unknown* 5 2,326.62728p SI Trade
Currency Conversion
 11:28:53 - 05-Jun-26
Unknown* 0 2,324.00p SI Trade
 11:25:54 - 05-Jun-26
Sell* 1 2,321.00p SI Trade
 11:21:55 - 05-Jun-26
Unknown* 5 2,325.32966p SI Trade
Currency Conversion
 11:14:07 - 05-Jun-26
Buy* 2 2,323.00p SI Trade
 11:05:58 - 05-Jun-26
Unknown* 0 2,319.70666p SI Trade
Currency Conversion
 11:02:27 - 05-Jun-26
Unknown* 33 2,324.8184p Currency Conversion
Negotiated Trade
 10:58:05 - 05-Jun-26
Unknown* 0 2,325.00p SI Trade
 10:55:26 - 05-Jun-26
Unknown* 0 2,325.00p SI Trade
 10:55:26 - 05-Jun-26
Buy* 6 2,324.50p SI Trade
 10:44:30 - 05-Jun-26
Buy* 248 2,323.958p Suspected BUY Trade
 10:36:29 - 05-Jun-26
Unknown* 0 2,324.50p SI Trade
 10:29:54 - 05-Jun-26
Unknown* 0 2,324.50p SI Trade
 10:26:33 - 05-Jun-26
Sell* 4 2,323.00p Automatic Execution
 10:18:49 - 05-Jun-26
Sell* 75 2,323.00p Automatic Execution
 10:17:23 - 05-Jun-26
Sell* 75 2,323.50p Automatic Execution
 10:15:09 - 05-Jun-26
Sell* 2 2,323.00p Automatic Execution
 10:14:06 - 05-Jun-26
Sell* 50 2,323.00p Automatic Execution
 10:14:06 - 05-Jun-26
Unknown* 0 2,318.50p SI Trade
 10:13:46 - 05-Jun-26
Unknown* 16 2,321.43681p SI Trade
Currency Conversion
 09:50:24 - 05-Jun-26
Unknown* 1 2,318.00p OTC Trade
 09:46:07 - 05-Jun-26
Unknown* 1 2,318.00p OTC Trade
 09:46:07 - 05-Jun-26
Unknown* 2 2,318.00p OTC Trade
 09:46:07 - 05-Jun-26
Unknown* 3 2,318.00p OTC Trade
 09:46:07 - 05-Jun-26
Unknown* 3 2,318.00p OTC Trade
 09:46:07 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:07 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:07 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 9 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 4 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 0 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 4 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Unknown* 4 2,318.00p OTC Trade
 09:46:06 - 05-Jun-26
Sell* 3 2,318.00p Result of RFQ
 09:46:04 - 05-Jun-26
Sell* 1 2,318.00p Result of RFQ
 09:46:04 - 05-Jun-26
Sell* 1 2,318.00p Result of RFQ
 09:46:04 - 05-Jun-26
Sell* 2 2,318.00p Result of RFQ
 09:46:04 - 05-Jun-26
FTSE 100 Latest
Value10,368.05
Change7.73