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Ishr Apac Div (IDAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 84 $28.19 Automatic Execution
15:17:39 - 02-Jan-26
Buy* 84 $28.19 Automatic Execution
15:15:37 - 02-Jan-26
Buy* 4,501 $28.22 Automatic Execution
15:11:21 - 02-Jan-26
Buy* 84 $28.22 Automatic Execution
15:11:21 - 02-Jan-26
Buy* 84 $28.19 Automatic Execution
14:47:29 - 02-Jan-26
Buy* 100 $28.19 Automatic Execution
08:22:06 - 02-Jan-26
Buy* 4,501 $28.19 Automatic Execution
08:16:05 - 02-Jan-26
Unknown* 0 $28.20 SI Trade
08:12:45 - 02-Jan-26
Buy* 100 $27.92 Automatic Execution
09:50:22 - 31-Dec-25
Buy* 6 $27.92 Automatic Execution
09:25:32 - 31-Dec-25
Unknown* 0 $27.99 SI Trade
08:00:19 - 31-Dec-25
Unknown* 0 $27.99 SI Trade
08:00:19 - 31-Dec-25
Buy* 133 $28.15 Suspected BUY Trade
16:35:16 - 30-Dec-25
Unknown* 0 $28.15 SI Trade
16:15:19 - 30-Dec-25
Buy* 7 $28.16 Automatic Execution
14:51:59 - 30-Dec-25
Sell* 1 $28.12 Automatic Execution
14:28:36 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
14:24:46 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
14:22:01 - 30-Dec-25
Sell* 84 $28.12 Automatic Execution
14:19:00 - 30-Dec-25
Sell* 84 $28.12 Automatic Execution
14:04:04 - 30-Dec-25
Sell* 84 $28.12 Automatic Execution
13:58:55 - 30-Dec-25
Sell* 84 $28.12 Automatic Execution
13:58:27 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
13:52:22 - 30-Dec-25
Sell* 84 $28.13 Automatic Execution
13:46:34 - 30-Dec-25
Sell* 84 $28.13 Automatic Execution
13:45:05 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
13:44:03 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
13:41:54 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
13:39:19 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
13:31:38 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
13:31:22 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
13:30:22 - 30-Dec-25
Sell* 84 $28.15 Automatic Execution
13:28:21 - 30-Dec-25
Sell* 84 $28.14 Automatic Execution
12:52:51 - 30-Dec-25
Sell* 84 $28.13 Automatic Execution
09:33:53 - 30-Dec-25
Unknown* 0 $28.09 SI Trade
08:49:49 - 30-Dec-25
Sell* 61 $28.11 Automatic Execution
08:31:54 - 30-Dec-25
Sell* 23 $28.11 Automatic Execution
08:31:54 - 30-Dec-25
Sell* 84 $28.09 Automatic Execution
08:30:25 - 30-Dec-25
Sell* 84 $28.09 Automatic Execution
08:30:10 - 30-Dec-25
Buy* 81 $28.07 Automatic Execution
08:30:08 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:29:56 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:29:52 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:29:37 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:29:34 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:29:33 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:29:29 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:29:17 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:28:04 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:28:01 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:27:15 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:27:10 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:26:07 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:26:02 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:25:54 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:25:45 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:25:18 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:25:13 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:25:02 - 30-Dec-25
Sell* 84 $28.10 Automatic Execution
08:24:50 - 30-Dec-25
Buy* 52 $28.07 Automatic Execution
08:18:48 - 30-Dec-25
Sell* 53 $28.04 Uncrossing Trade
16:35:11 - 29-Dec-25
Sell* 84 $28.06 Automatic Execution
14:48:22 - 29-Dec-25
Unknown* 0 $28.13 SI Trade
14:39:06 - 29-Dec-25
Sell* 4 $28.03 Automatic Execution
14:06:54 - 29-Dec-25
Buy* 53 $28.04 Automatic Execution
13:33:06 - 29-Dec-25
Sell* 85 $28.04 Automatic Execution
13:32:45 - 29-Dec-25
Buy* 2 $28.05 SI Trade
12:47:03 - 29-Dec-25
Sell* 84 $28.06 Automatic Execution
09:02:14 - 29-Dec-25
Unknown* 0 $28.07 SI Trade
08:53:13 - 29-Dec-25
Unknown* 0 $28.08 SI Trade
08:09:13 - 29-Dec-25
Unknown* 354 $28.19 SI Trade
07:44:22 - 29-Dec-25
Unknown* -354 $0.00 SI Trade
Correction
07:44:22 - 29-Dec-25
Unknown* 354 $0.00 SI Trade
07:44:22 - 29-Dec-25
Sell* 1,774 $28.20 Automatic Execution
12:25:06 - 24-Dec-25
Buy* 69 $28.29 Automatic Execution
11:15:30 - 24-Dec-25
Buy* 84 $28.23 Automatic Execution
11:15:30 - 24-Dec-25
Buy* 77 $28.27 Automatic Execution
11:10:13 - 24-Dec-25
Buy* 84 $28.23 Automatic Execution
11:10:13 - 24-Dec-25
Unknown* 0 $28.27 SI Trade
11:05:10 - 24-Dec-25
Buy* 475 $28.27 Automatic Execution
11:05:10 - 24-Dec-25
Buy* 418 $28.27 Automatic Execution
11:05:10 - 24-Dec-25
Buy* 84 $28.23 Automatic Execution
11:05:10 - 24-Dec-25
Buy* 300 $28.22 Automatic Execution
09:42:43 - 24-Dec-25
Unknown* 0 $28.21 SI Trade
09:08:49 - 24-Dec-25
Buy* 3,497 $28.22 Automatic Execution
08:46:13 - 24-Dec-25
Buy* 3,348 $28.22 Automatic Execution
08:46:13 - 24-Dec-25
Buy* 418 $28.22 Automatic Execution
08:46:13 - 24-Dec-25
Buy* 4,777 $28.21 Automatic Execution
08:46:12 - 24-Dec-25
Buy* 2,664 $28.21 Automatic Execution
08:46:12 - 24-Dec-25
Unknown* 787 $28.23 Automatic Execution
08:46:10 - 24-Dec-25
Buy* 1,877 $28.23 Automatic Execution
08:46:10 - 24-Dec-25
Buy* 4,203 $28.23 Automatic Execution
08:46:10 - 24-Dec-25
Buy* 84 $28.23 Automatic Execution
08:46:10 - 24-Dec-25
Sell* 84 $28.18 Uncrossing Trade
16:35:11 - 23-Dec-25
Unknown* 0 $28.19 SI Trade
14:45:00 - 23-Dec-25
Unknown* 0 $28.19 SI Trade
14:39:04 - 23-Dec-25
Unknown* 0 $28.18 SI Trade
14:33:22 - 23-Dec-25
Unknown* 0 $28.17 SI Trade
13:46:41 - 23-Dec-25
Sell* 84 $28.19 Automatic Execution
13:29:50 - 23-Dec-25
Sell* 6 $28.19 Automatic Execution
13:29:50 - 23-Dec-25
Buy* 1 $28.22 Automatic Execution
13:10:51 - 23-Dec-25
Buy* 1 $28.22 SI Trade
13:10:51 - 23-Dec-25
Buy* 5 $28.23 SI Trade
13:10:51 - 23-Dec-25
Buy* 15 $28.23 Automatic Execution
13:10:51 - 23-Dec-25
Unknown* 0 $28.22 SI Trade
13:00:20 - 23-Dec-25
Unknown* 0 $28.22 SI Trade
13:00:20 - 23-Dec-25
Unknown* 0 $28.22 SI Trade
12:37:06 - 23-Dec-25
Unknown* 0 $28.22 SI Trade
12:19:17 - 23-Dec-25
Sell* 10 $28.15 SI Trade
08:31:29 - 23-Dec-25
Buy* 73 $28.19 Automatic Execution
08:25:05 - 23-Dec-25
Unknown* 0 $28.27 SI Trade
08:00:25 - 23-Dec-25
Buy* 546 $28.03 Automatic Execution
16:15:36 - 22-Dec-25
Buy* 84 $28.03 Automatic Execution
16:15:36 - 22-Dec-25
Sell* 84 $27.93 Automatic Execution
14:32:14 - 22-Dec-25
Sell* 84 $27.92 Automatic Execution
13:42:46 - 22-Dec-25
Buy* 18 $27.94 Automatic Execution
13:33:47 - 22-Dec-25
Sell* 84 $27.92 Automatic Execution
13:29:50 - 22-Dec-25
Sell* 84 $27.92 Automatic Execution
13:18:01 - 22-Dec-25
Sell* 84 $27.92 Automatic Execution
13:17:01 - 22-Dec-25
Sell* 84 $27.93 Automatic Execution
13:10:50 - 22-Dec-25
Sell* 84 $27.92 Automatic Execution
13:02:57 - 22-Dec-25
Sell* 84 $27.92 Automatic Execution
13:00:46 - 22-Dec-25
Buy* 400 $27.9285 SI Trade
12:00:58 - 22-Dec-25
Sell* 84 $27.91 Automatic Execution
11:43:43 - 22-Dec-25
Sell* 298 $27.85 Automatic Execution
11:11:24 - 22-Dec-25
Sell* 1,798 $27.87 Automatic Execution
11:11:24 - 22-Dec-25
Sell* 319 $27.88 Automatic Execution
11:11:24 - 22-Dec-25
Sell* 85 $27.89 Automatic Execution
11:11:24 - 22-Dec-25
Sell* 84 $27.90 Automatic Execution
10:19:43 - 22-Dec-25
Sell* 84 $27.90 Automatic Execution
10:17:22 - 22-Dec-25
Sell* 84 $27.91 Automatic Execution
10:14:26 - 22-Dec-25
Sell* 84 $27.91 Automatic Execution
10:13:10 - 22-Dec-25
Sell* 85 $27.89 Automatic Execution
09:29:50 - 22-Dec-25
Buy* 39 $27.90 Automatic Execution
09:26:41 - 22-Dec-25
Sell* 85 $27.86 Automatic Execution
08:53:53 - 22-Dec-25
Buy* 357 $27.88485 Ordinary
08:23:48 - 22-Dec-25
Unknown* 0 $27.89 SI Trade
08:10:36 - 22-Dec-25
Sell* 85 $27.86 Automatic Execution
08:10:18 - 22-Dec-25
Sell* 36 $27.81 Automatic Execution
15:09:44 - 19-Dec-25
Sell* 11 $27.80 Automatic Execution
15:08:39 - 19-Dec-25
Buy* 1,000 $27.67 Result of RFQ
08:09:25 - 19-Dec-25
Sell* 9 $27.82 SI Trade
16:13:32 - 18-Dec-25
Sell* 108 $27.77 Automatic Execution
15:49:57 - 18-Dec-25
Sell* 60 $27.76 Automatic Execution
15:49:57 - 18-Dec-25
Sell* 85 $27.78 Automatic Execution
15:49:57 - 18-Dec-25
Buy* 1,102 $27.80 Automatic Execution
15:30:41 - 18-Dec-25
Buy* 498 $27.80 Automatic Execution
15:30:41 - 18-Dec-25
Buy* 1 $27.86 Automatic Execution
13:31:02 - 18-Dec-25
Unknown* 0 $27.70 SI Trade
12:31:58 - 18-Dec-25
Buy* 1 $27.69 SI Trade
11:59:21 - 18-Dec-25
Unknown* 0 $27.70 SI Trade
11:40:45 - 18-Dec-25
Sell* 1 $27.66 SI Trade
11:12:55 - 18-Dec-25
Buy* 315 $27.73 Automatic Execution
10:21:08 - 18-Dec-25
Buy* 85 $27.70 Automatic Execution
10:21:08 - 18-Dec-25
Unknown* 0 $27.73 SI Trade
08:00:22 - 18-Dec-25
Unknown* 0 $27.73 SI Trade
08:00:22 - 18-Dec-25
Sell* 92 $27.63 Automatic Execution
16:12:45 - 17-Dec-25
Sell* 359 $27.63 Automatic Execution
16:12:45 - 17-Dec-25
Sell* 63 $27.63 Automatic Execution
16:11:37 - 17-Dec-25
Buy* 86 $27.63 Automatic Execution
16:10:55 - 17-Dec-25
Buy* 13 $27.69 Automatic Execution
15:17:35 - 17-Dec-25
Buy* 1,987 $27.68 Automatic Execution
14:50:26 - 17-Dec-25
Buy* 13 $27.68 Automatic Execution
14:27:36 - 17-Dec-25
Buy* 200 $27.68 SI Trade
13:54:10 - 17-Dec-25
Sell* 86 $27.64 Automatic Execution
13:06:05 - 17-Dec-25
Sell* 1 $27.64 SI Trade
11:15:38 - 17-Dec-25
Buy* 68 $27.66 Automatic Execution
08:44:49 - 17-Dec-25
Sell* 1,810 $27.62 Automatic Execution
08:08:16 - 17-Dec-25
Sell* 151 $27.63 Automatic Execution
08:08:16 - 17-Dec-25
Sell* 86 $27.63 Automatic Execution
16:16:53 - 16-Dec-25
Unknown* 0 $27.73 SI Trade
14:30:44 - 16-Dec-25
Buy* 16 $27.69 Automatic Execution
11:05:57 - 16-Dec-25
Buy* 3 $27.69 SI Trade
11:05:57 - 16-Dec-25
Buy* 1 $27.69 SI Trade
11:05:56 - 16-Dec-25
Buy* 1 $27.68 Automatic Execution
08:32:53 - 16-Dec-25
Buy* 115 $27.69 Automatic Execution
08:25:02 - 16-Dec-25
Buy* 2 $27.69 SI Trade
08:19:09 - 16-Dec-25
Buy* 2 $27.69 SI Trade
08:17:59 - 16-Dec-25
Buy* 16 $27.69 Automatic Execution
08:17:59 - 16-Dec-25
Sell* 39 $27.93 Automatic Execution
16:28:55 - 15-Dec-25
Buy* 175 $27.925 SI Trade
16:12:06 - 15-Dec-25
Buy* 1,499 $27.96 Automatic Execution
11:53:45 - 15-Dec-25
Buy* 1 $27.96 Automatic Execution
11:43:38 - 15-Dec-25
Unknown* 0 $27.96 SI Trade
11:15:35 - 15-Dec-25
Unknown* 0 $27.92 SI Trade
10:49:30 - 15-Dec-25
Buy* 35 $27.95 Automatic Execution
09:24:28 - 15-Dec-25
Buy* 230 $27.91 Automatic Execution
08:05:00 - 15-Dec-25
Sell* 33 $27.87 Automatic Execution
08:04:23 - 15-Dec-25
Unknown* 0 $27.89 SI Trade
08:00:25 - 15-Dec-25
Unknown* 0 $27.89 SI Trade
08:00:25 - 15-Dec-25
Unknown* 0 $27.89 SI Trade
08:00:25 - 15-Dec-25
Buy* 200 $28.01 Suspected BUY Trade
08:00:25 - 15-Dec-25
Buy* 423 $27.82 Automatic Execution
16:06:47 - 12-Dec-25
Buy* 85 $27.79 Automatic Execution
15:59:18 - 12-Dec-25
Buy* 421 $27.93 Automatic Execution
15:27:01 - 12-Dec-25
Buy* 758 $28.0403 Suspected BUY Trade
12:33:09 - 12-Dec-25
Unknown* 0 $28.04 SI Trade
10:51:17 - 12-Dec-25
Sell* 4,501 $28.10 Automatic Execution
09:05:44 - 12-Dec-25
Buy* 22 $28.13 Suspected BUY Trade
08:00:29 - 12-Dec-25
Buy* 59 $27.92 Suspected BUY Trade
16:35:18 - 11-Dec-25
FTSE 100 Latest
Value9,951.14
Change19.76