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iShares Asia Property Yield UCITS ETF (IASP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 118 1,858.50p Suspected BUY Trade
 16:35:17 - 27-Feb-26
Sell* 1 1,858.00p SI Trade
 16:15:16 - 27-Feb-26
Unknown* 0 1,857.50p SI Trade
 16:07:49 - 27-Feb-26
Sell* 37 1,857.50p Automatic Execution
 16:07:49 - 27-Feb-26
Unknown* 0 1,858.50p SI Trade
 15:54:39 - 27-Feb-26
Unknown* 0 1,858.50p SI Trade
 15:51:41 - 27-Feb-26
Unknown* 0 1,857.50p SI Trade
 15:46:05 - 27-Feb-26
Buy* 6 1,855.975p Suspected BUY Trade
 15:33:28 - 27-Feb-26
Sell* 18 1,854.14p Negotiated Trade
 15:23:25 - 27-Feb-26
Unknown* 0 1,854.00p SI Trade
 15:13:52 - 27-Feb-26
Unknown* 0 1,851.97068p SI Trade
Currency Conversion
 15:11:21 - 27-Feb-26
Buy* 857 1,856.00p Suspected BUY Trade
 15:07:58 - 27-Feb-26
Buy* 50 1,856.00p Automatic Execution
 15:07:25 - 27-Feb-26
Buy* 807 1,856.00p Automatic Execution
 15:07:25 - 27-Feb-26
Buy* 1 1,855.72p Suspected BUY Trade
 15:06:19 - 27-Feb-26
Sell* 8 1,852.50p Automatic Execution
 14:45:21 - 27-Feb-26
Unknown* 0 1,858.50p SI Trade
 14:13:48 - 27-Feb-26
Unknown* 0 1,858.00p SI Trade
 14:12:54 - 27-Feb-26
Sell* 10 1,852.50p Automatic Execution
 13:44:17 - 27-Feb-26
Sell* 10 1,851.50p Automatic Execution
 13:44:07 - 27-Feb-26
Buy* 5 1,863.50p Suspected BUY Trade
 13:30:31 - 27-Feb-26
Buy* 268 1,860.119p Ordinary
 12:36:24 - 27-Feb-26
Unknown* 0 1,862.50p SI Trade
 12:31:53 - 27-Feb-26
Sell* 15 1,856.00p SI Trade
 12:26:10 - 27-Feb-26
Buy* 11 1,862.50p SI Trade
 12:23:32 - 27-Feb-26
Buy* 3 1,862.50p SI Trade
 12:23:26 - 27-Feb-26
Unknown* 0 1,855.00p SI Trade
 12:12:02 - 27-Feb-26
Unknown* 0 1,861.00p SI Trade
 11:48:39 - 27-Feb-26
Unknown* 0 1,860.50p SI Trade
 11:40:37 - 27-Feb-26
Unknown* 0 1,856.50p SI Trade
 11:26:16 - 27-Feb-26
Buy* 2 1,862.50p SI Trade
 11:22:09 - 27-Feb-26
Sell* 599 1,857.772p Negotiated Trade
 11:20:37 - 27-Feb-26
Unknown* 0 1,862.00p SI Trade
 11:17:40 - 27-Feb-26
Sell* 4 1,856.50p SI Trade
 11:12:04 - 27-Feb-26
Buy* 1 1,862.00p Automatic Execution
 10:53:52 - 27-Feb-26
Sell* 1 1,856.00p Automatic Execution
 10:42:56 - 27-Feb-26
Unknown* 0 1,861.50p SI Trade
 10:39:07 - 27-Feb-26
Buy* 4 1,861.50p SI Trade
 10:33:28 - 27-Feb-26
Unknown* 0 1,861.50p SI Trade
 10:33:28 - 27-Feb-26
Unknown* 0 1,859.23262p SI Trade
Currency Conversion
 10:18:33 - 27-Feb-26
Unknown* 1 1,859.23262p SI Trade
Currency Conversion
 10:18:27 - 27-Feb-26
Unknown* 0 1,859.23262p SI Trade
Currency Conversion
 10:18:21 - 27-Feb-26
Unknown* 0 1,863.00p SI Trade
 10:02:16 - 27-Feb-26
Unknown* 0 1,861.76993p SI Trade
Currency Conversion
 09:51:45 - 27-Feb-26
Unknown* 0 1,863.00p SI Trade
 09:49:49 - 27-Feb-26
Buy* 1 1,862.50p Automatic Execution
 09:20:47 - 27-Feb-26
Sell* 1 1,855.50p Automatic Execution
 09:20:34 - 27-Feb-26
Sell* 3 1,859.00p Automatic Execution
 09:20:34 - 27-Feb-26
Unknown* 0 1,862.00p SI Trade
 09:18:55 - 27-Feb-26
Unknown* 0 1,861.68244p SI Trade
Currency Conversion
 09:13:18 - 27-Feb-26
Unknown* 0 1,862.50p SI Trade
 09:04:50 - 27-Feb-26
Buy* 2 1,862.50p SI Trade
 09:03:51 - 27-Feb-26
Buy* 5 1,862.22p Suspected BUY Trade
 09:01:40 - 27-Feb-26
Buy* 1 1,862.50p Automatic Execution
 08:49:26 - 27-Feb-26
Unknown* 0 1,864.50p SI Trade
 08:42:26 - 27-Feb-26
Buy* 390 1,862.50p Automatic Execution
 08:39:49 - 27-Feb-26
Buy* 110 1,862.50p Automatic Execution
 08:39:49 - 27-Feb-26
Buy* 2 1,862.50p Suspected BUY Trade
 08:37:14 - 27-Feb-26
Unknown* 0 1,862.50p SI Trade
 08:29:47 - 27-Feb-26
Buy* 5 1,861.50p Automatic Execution
 08:15:36 - 27-Feb-26
Unknown* 0 1,861.76993p SI Trade
Currency Conversion
 08:05:43 - 27-Feb-26
Unknown* 0 1,860.72001p SI Trade
Currency Conversion
 08:04:17 - 27-Feb-26
Unknown* 0 1,860.72001p SI Trade
Currency Conversion
 08:04:17 - 27-Feb-26
Unknown* 0 1,860.72001p SI Trade
Currency Conversion
 08:04:17 - 27-Feb-26
Unknown* 0 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Unknown* 0 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Unknown* 0 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Buy* 2 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Buy* 1 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Buy* 3 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Unknown* 0 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Unknown* 0 1,870.00p SI Trade
 08:00:41 - 27-Feb-26
Buy* 24 1,875.50p Automatic Execution
 08:00:31 - 27-Feb-26
Unknown* 0 1,854.50p SI Trade
 15:54:17 - 26-Feb-26
Buy* 647 1,849.06492p Suspected BUY Trade
 15:25:47 - 26-Feb-26
Buy* 405 1,850.00p Automatic Execution
 15:25:28 - 26-Feb-26
Buy* 242 1,847.50p Automatic Execution
 15:22:21 - 26-Feb-26
Buy* 4 1,848.50p Suspected BUY Trade
 15:14:50 - 26-Feb-26
Unknown* 0 1,849.00p SI Trade
 15:12:50 - 26-Feb-26
Sell* 1 1,845.50p SI Trade
 14:53:53 - 26-Feb-26
Buy* 108 1,847.267p Ordinary
 14:45:26 - 26-Feb-26
Unknown* 0 1,848.00p SI Trade
 14:38:47 - 26-Feb-26
Unknown* 0 1,848.00p SI Trade
 14:34:27 - 26-Feb-26
Unknown* 0 1,848.50p SI Trade
 14:19:05 - 26-Feb-26
Unknown* 0 1,849.50p SI Trade
 14:07:33 - 26-Feb-26
Buy* 149 1,847.50p Automatic Execution
 13:23:46 - 26-Feb-26
Unknown* 0 1,848.38612p SI Trade
Currency Conversion
 12:46:06 - 26-Feb-26
Unknown* 0 1,848.64766p SI Trade
Currency Conversion
 12:46:05 - 26-Feb-26
Unknown* 0 1,849.50p SI Trade
 12:35:56 - 26-Feb-26
Sell* 5 1,846.50p Automatic Execution
 12:27:59 - 26-Feb-26
Unknown* 0 1,846.00p SI Trade
 12:10:32 - 26-Feb-26
Unknown* 0 1,849.00p SI Trade
 11:54:51 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 11:39:37 - 26-Feb-26
Unknown* 0 1,848.21176p SI Trade
Currency Conversion
 11:26:50 - 26-Feb-26
Buy* 1 1,849.50p Suspected BUY Trade
 11:14:00 - 26-Feb-26
Unknown* 0 1,849.50p SI Trade
 11:05:16 - 26-Feb-26
Sell* 1 1,845.00p Negotiated Trade
 10:43:44 - 26-Feb-26
Unknown* 0 1,849.00p SI Trade
 10:13:10 - 26-Feb-26
Buy* 1 1,847.50p SI Trade
 09:51:20 - 26-Feb-26
Unknown* 0 1,848.00p SI Trade
 09:34:50 - 26-Feb-26
Unknown* 0 1,847.50p SI Trade
 08:38:34 - 26-Feb-26
Buy* 405 1,846.95p Ordinary
 08:36:19 - 26-Feb-26
Unknown* 0 1,847.50p SI Trade
 08:30:35 - 26-Feb-26
Buy* 108 1,846.815p Ordinary
 08:30:29 - 26-Feb-26
Unknown* 0 1,847.50p SI Trade
 08:29:23 - 26-Feb-26
Unknown* 0 1,847.50p SI Trade
 08:23:14 - 26-Feb-26
Buy* 2 1,847.50p SI Trade
 08:22:57 - 26-Feb-26
Unknown* 0 1,847.50p SI Trade
 08:18:33 - 26-Feb-26
Unknown* 0 1,847.50p SI Trade
 08:13:41 - 26-Feb-26
Buy* 1 1,847.00p SI Trade
 08:12:53 - 26-Feb-26
Unknown* 0 1,847.00p SI Trade
 08:12:53 - 26-Feb-26
Unknown* 0 1,847.00p SI Trade
 08:10:29 - 26-Feb-26
Unknown* 0 1,844.72457p SI Trade
Currency Conversion
 08:04:06 - 26-Feb-26
Unknown* 0 1,839.58096p SI Trade
Currency Conversion
 08:04:06 - 26-Feb-26
Unknown* 0 1,844.72457p SI Trade
Currency Conversion
 08:04:06 - 26-Feb-26
Buy* 4 1,846.00p SI Trade
 08:01:50 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 08:00:56 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 08:00:56 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 08:00:56 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 08:00:56 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 08:00:56 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 08:00:56 - 26-Feb-26
Unknown* 0 1,841.50p SI Trade
 08:00:56 - 26-Feb-26
Unknown* 0 1,845.00p SI Trade
 08:00:56 - 26-Feb-26
Buy* 11 1,850.50p Suspected BUY Trade
 16:35:01 - 25-Feb-26
Sell* 8 1,843.50p SI Trade
 16:05:42 - 25-Feb-26
Unknown* 0 1,843.50p SI Trade
 15:54:36 - 25-Feb-26
Buy* 4 1,849.00p SI Trade
 15:54:36 - 25-Feb-26
Unknown* 464 1,848.694p Currency Conversion
OTC Trade
 15:47:02 - 25-Feb-26
Buy* 3 1,847.00p SI Trade
 15:42:50 - 25-Feb-26
Unknown* 0 1,847.00p SI Trade
 15:42:31 - 25-Feb-26
Unknown* 0 1,847.64708p SI Trade
Currency Conversion
 15:39:55 - 25-Feb-26
Unknown* 0 1,847.00p SI Trade
 15:20:54 - 25-Feb-26
Buy* 7 1,846.55p Suspected BUY Trade
 15:13:19 - 25-Feb-26
Sell* 9 1,842.885p Negotiated Trade
 15:08:47 - 25-Feb-26
Unknown* 0 1,849.50p SI Trade
 14:44:39 - 25-Feb-26
Unknown* 0 1,850.50p SI Trade
 14:32:58 - 25-Feb-26
Buy* 10 1,851.50p SI Trade
 14:28:20 - 25-Feb-26
Buy* 3 1,849.50p SI Trade
 14:28:00 - 25-Feb-26
Buy* 4 1,849.50p SI Trade
 14:11:00 - 25-Feb-26
Sell* 2 1,845.00p SI Trade
 14:03:44 - 25-Feb-26
Unknown* 0 1,848.00p SI Trade
 13:15:30 - 25-Feb-26
Unknown* 0 1,849.74093p SI Trade
Currency Conversion
 12:30:14 - 25-Feb-26
Buy* 3 1,848.00p SI Trade
 11:56:23 - 25-Feb-26
Unknown* 0 1,848.60676p SI Trade
Currency Conversion
 11:54:42 - 25-Feb-26
Unknown* 0 1,846.50p SI Trade
 10:44:23 - 25-Feb-26
Buy* 26 1,847.00p SI Trade
 10:35:13 - 25-Feb-26
Buy* 36 1,847.00p SI Trade
 10:33:27 - 25-Feb-26
Buy* 36 1,847.00p SI Trade
 10:33:22 - 25-Feb-26
Buy* 36 1,847.00p Automatic Execution
 10:33:22 - 25-Feb-26
Buy* 36 1,847.00p SI Trade
 10:33:03 - 25-Feb-26
Buy* 11 1,847.00p SI Trade
 10:33:02 - 25-Feb-26
Buy* 11 1,847.00p SI Trade
 10:33:00 - 25-Feb-26
Buy* 11 1,847.00p SI Trade
 10:32:56 - 25-Feb-26
Buy* 11 1,846.50p Automatic Execution
 10:32:56 - 25-Feb-26
Buy* 11 1,846.50p SI Trade
 10:32:51 - 25-Feb-26
Buy* 11 1,846.50p Automatic Execution
 10:32:51 - 25-Feb-26
Buy* 11 1,846.50p SI Trade
 10:32:51 - 25-Feb-26
Buy* 11 1,846.50p Automatic Execution
 10:32:51 - 25-Feb-26
Unknown* 0 1,846.50p SI Trade
 10:32:46 - 25-Feb-26
Buy* 300 1,845.302p Ordinary
 09:59:47 - 25-Feb-26
Buy* 2 1,846.50p SI Trade
 09:54:10 - 25-Feb-26
Sell* 1 1,841.00p SI Trade
 09:33:44 - 25-Feb-26
Unknown* 0 1,846.07669p SI Trade
Currency Conversion
 08:40:49 - 25-Feb-26
Unknown* 0 1,842.50p SI Trade
 08:38:36 - 25-Feb-26
Unknown* 0 1,846.50p SI Trade
 08:32:14 - 25-Feb-26
Unknown* 0 1,846.50p SI Trade
 08:32:14 - 25-Feb-26
Unknown* 0 1,846.50p SI Trade
 08:32:14 - 25-Feb-26
Unknown* 0 1,846.50p SI Trade
 08:29:51 - 25-Feb-26
Buy* 5 1,846.50p SI Trade
 08:25:59 - 25-Feb-26
Unknown* 0 1,847.00p SI Trade
 08:24:46 - 25-Feb-26
Buy* 1 1,847.00p SI Trade
 08:24:46 - 25-Feb-26
Buy* 11 1,846.50p Automatic Execution
 08:24:45 - 25-Feb-26
Buy* 1 1,846.50p SI Trade
 08:24:43 - 25-Feb-26
Unknown* 0 1,848.50p SI Trade
 08:16:16 - 25-Feb-26
Unknown* 0 1,847.03637p SI Trade
Currency Conversion
 08:04:01 - 25-Feb-26
Buy* 1 1,845.50p SI Trade
 08:03:08 - 25-Feb-26
Unknown* 0 1,844.50p SI Trade
 08:01:42 - 25-Feb-26
Unknown* 0 1,845.50p SI Trade
 08:01:08 - 25-Feb-26
Buy* 7 1,845.50p SI Trade
 08:01:08 - 25-Feb-26
Unknown* 0 1,838.50p SI Trade
 08:01:08 - 25-Feb-26
Buy* 1 1,845.50p SI Trade
 08:01:08 - 25-Feb-26
Unknown* 0 1,838.50p SI Trade
 08:01:08 - 25-Feb-26
Unknown* 0 1,845.50p SI Trade
 08:01:08 - 25-Feb-26
Buy* 1 1,845.50p SI Trade
 08:01:08 - 25-Feb-26
Unknown* 0 1,845.50p SI Trade
 08:01:08 - 25-Feb-26
Unknown* 0 1,845.50p SI Trade
 08:01:08 - 25-Feb-26
Unknown* 163 1,841.3931p SI Trade
Currency Conversion
 16:22:36 - 24-Feb-26
Sell* 5 1,837.50p SI Trade
 16:06:46 - 24-Feb-26
Sell* 293 1,839.00p Automatic Execution
 16:02:13 - 24-Feb-26
Sell* 948 1,839.50p Automatic Execution
 16:02:08 - 24-Feb-26
Sell* 948 1,839.50p Automatic Execution
 16:02:08 - 24-Feb-26
Sell* 948 1,839.50p Automatic Execution
 16:02:08 - 24-Feb-26
Buy* 1 1,843.00p SI Trade
 15:28:46 - 24-Feb-26
Buy* 5 1,840.50p Suspected BUY Trade
 15:15:34 - 24-Feb-26
Sell* 16 1,838.175p Negotiated Trade
 15:12:16 - 24-Feb-26
Unknown* 0 1,837.00p SI Trade
 15:05:51 - 24-Feb-26
Buy* 6 1,840.15p Suspected BUY Trade
 15:05:21 - 24-Feb-26
Sell* 1 1,837.815p Negotiated Trade
 15:01:51 - 24-Feb-26
Buy* 2 1,840.50p SI Trade
 14:37:58 - 24-Feb-26
FTSE 100 Latest
Value10,910.55
Change63.85