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Ishr L P Eq (IDPE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 144 $29.37 Uncrossing Trade
16:35:07 - 15-Oct-26
Buy* 168 $29.24 Automatic Execution
14:46:29 - 15-Oct-26
Buy* 115 $29.23 Automatic Execution
14:46:29 - 15-Oct-26
Buy* 77 $29.23 Automatic Execution
14:46:29 - 15-Oct-26
Buy* 76 $29.29 Automatic Execution
14:37:58 - 15-Oct-26
Sell* 41 $29.26 Automatic Execution
14:37:19 - 15-Oct-26
Buy* 76 $29.27 Automatic Execution
14:35:56 - 15-Oct-26
Unknown* 155 $29.285 OTC Trade
14:35:56 - 15-Oct-26
Buy* 76 $29.32 Automatic Execution
13:43:55 - 15-Oct-26
Buy* 76 $29.25 Automatic Execution
12:16:40 - 15-Oct-26
Buy* 25 $29.27 Automatic Execution
11:07:24 - 15-Oct-26
Buy* 94 $29.27 Automatic Execution
11:07:24 - 15-Oct-26
Buy* 76 $29.25 Automatic Execution
11:07:24 - 15-Oct-26
Unknown* 0 $29.315 SI Trade
11:00:15 - 15-Oct-26
Sell* 38 $28.94 Uncrossing Trade
08:00:01 - 15-Oct-26
Sell* 108 $28.99 Uncrossing Trade
16:35:27 - 14-Oct-26
Buy* 357 $29.15 Automatic Execution
15:58:43 - 14-Oct-26
Buy* 77 $29.38 Automatic Execution
13:36:51 - 14-Oct-26
Buy* 77 $29.38 Automatic Execution
13:35:38 - 14-Oct-26
Buy* 5 $29.65 Automatic Execution
12:22:20 - 14-Oct-26
Sell* 94 $29.59 Automatic Execution
12:05:35 - 14-Oct-26
Unknown* 0 $29.65 OTC Trade
11:55:57 - 14-Oct-26
Unknown* 0 $29.65 SI Trade
11:55:57 - 14-Oct-26
Buy* 62 $29.64 Automatic Execution
09:28:42 - 14-Oct-26
Buy* 94 $29.62 Automatic Execution
09:28:42 - 14-Oct-26
Buy* 36 $29.53 Automatic Execution
16:27:19 - 13-Oct-26
Buy* 44 $29.52 Automatic Execution
16:26:15 - 13-Oct-26
Sell* 114 $29.53 Automatic Execution
16:23:29 - 13-Oct-26
Sell* 114 $29.53 Automatic Execution
16:23:29 - 13-Oct-26
Buy* 43 $29.55 Automatic Execution
16:20:24 - 13-Oct-26
Buy* 47 $29.56 Automatic Execution
16:15:36 - 13-Oct-26
Buy* 43 $29.54 Automatic Execution
16:11:54 - 13-Oct-26
Buy* 46 $29.53 Automatic Execution
16:08:17 - 13-Oct-26
Buy* 51 $29.51 Automatic Execution
16:03:47 - 13-Oct-26
Buy* 47 $29.49 Automatic Execution
16:01:03 - 13-Oct-26
Buy* 50 $29.50 Automatic Execution
15:56:18 - 13-Oct-26
Buy* 321 $29.50 Automatic Execution
15:39:20 - 13-Oct-26
Buy* 317 $29.56 Automatic Execution
15:30:16 - 13-Oct-26
Sell* 279 $29.90 Automatic Execution
14:33:10 - 13-Oct-26
Buy* 67 $29.985 SI Trade
14:32:12 - 13-Oct-26
Buy* 1 $30.00 Automatic Execution
14:17:42 - 13-Oct-26
Buy* 3,534 $30.03 Automatic Execution
13:45:31 - 13-Oct-26
Buy* 1,123 $30.02 Automatic Execution
13:45:31 - 13-Oct-26
Unknown* 0 $29.91 SI Trade
13:35:55 - 13-Oct-26
Buy* 75 $29.96 Automatic Execution
12:12:32 - 13-Oct-26
Buy* 75 $29.92 Automatic Execution
11:59:13 - 13-Oct-26
Buy* 75 $29.94 Automatic Execution
11:57:36 - 13-Oct-26
Buy* 75 $29.93 Automatic Execution
11:56:36 - 13-Oct-26
Buy* 75 $29.93 Automatic Execution
11:55:16 - 13-Oct-26
Sell* 418 $29.94 Automatic Execution
11:48:37 - 13-Oct-26
Buy* 75 $29.94 Automatic Execution
11:46:31 - 13-Oct-26
Buy* 75 $29.91 Automatic Execution
11:32:36 - 13-Oct-26
Buy* 578 $29.96 Automatic Execution
11:31:42 - 13-Oct-26
Sell* 155 $29.96 Automatic Execution
11:31:42 - 13-Oct-26
Sell* 75 $29.96 Automatic Execution
09:10:22 - 13-Oct-26
Sell* 93 $29.96 Automatic Execution
09:09:00 - 13-Oct-26
Sell* 93 $29.96 Automatic Execution
09:08:35 - 13-Oct-26
Buy* 79 $29.96 Automatic Execution
09:04:43 - 13-Oct-26
Sell* 14 $29.96 Automatic Execution
09:04:43 - 13-Oct-26
Sell* 402 $29.96 Automatic Execution
09:04:43 - 13-Oct-26
Sell* 67 $29.82 Uncrossing Trade
08:00:18 - 13-Oct-26
Sell* 831 $29.7259 Negotiated Trade
15:55:03 - 12-Oct-26
Sell* 5 $29.69 Automatic Execution
14:46:38 - 12-Oct-26
Buy* 1,345 $29.7007 SI Trade
14:39:12 - 12-Oct-26
Sell* 2,788 $29.70 Automatic Execution
14:37:44 - 12-Oct-26
Buy* 114 $29.72 Automatic Execution
14:36:21 - 12-Oct-26
Buy* 107 $29.71 Automatic Execution
14:36:14 - 12-Oct-26
Buy* 1,008 $29.71 Automatic Execution
14:36:14 - 12-Oct-26
Buy* 1,008 $29.71 Automatic Execution
14:36:13 - 12-Oct-26
Buy* 1,008 $29.71 Automatic Execution
14:36:13 - 12-Oct-26
Buy* 1,008 $29.71 Automatic Execution
14:36:13 - 12-Oct-26
Buy* 1,008 $29.71 Automatic Execution
14:36:13 - 12-Oct-26
Buy* 1,008 $29.71 Automatic Execution
14:36:13 - 12-Oct-26
Buy* 1,008 $29.71 Automatic Execution
14:36:13 - 12-Oct-26
Sell* 76 $29.69 Automatic Execution
14:36:04 - 12-Oct-26
Sell* 76 $29.69 Automatic Execution
14:34:35 - 12-Oct-26
Buy* 76 $29.75 Automatic Execution
12:16:08 - 12-Oct-26
Buy* 76 $29.75 Automatic Execution
10:12:50 - 12-Oct-26
Unknown* 0 $29.775 SI Trade
08:01:44 - 12-Oct-26
Sell* 363 $29.54 Uncrossing Trade
08:00:16 - 12-Oct-26
Sell* 114 $29.54 Automatic Execution
15:02:03 - 09-Oct-26
Buy* 930 $29.6641 SI Trade
14:44:28 - 09-Oct-26
Buy* 76 $29.68 Automatic Execution
12:17:16 - 09-Oct-26
Buy* 21 $29.66 Automatic Execution
09:25:45 - 09-Oct-26
Buy* 94 $29.64 Automatic Execution
09:25:45 - 09-Oct-26
Buy* 76 $29.64 Automatic Execution
09:25:45 - 09-Oct-26
Buy* 76 $29.56 Automatic Execution
08:38:52 - 09-Oct-26
Buy* 9 $29.57 Automatic Execution
08:04:20 - 09-Oct-26
Unknown* 0 $29.70 SI Trade
08:00:28 - 09-Oct-26
Sell* 244 $29.44 Uncrossing Trade
08:00:05 - 09-Oct-26
Buy* 4 $29.15 Automatic Execution
16:29:01 - 08-Oct-26
Sell* 1,258 $29.25 Automatic Execution
15:41:07 - 08-Oct-26
Sell* 86 $29.25 Automatic Execution
15:41:07 - 08-Oct-26
Sell* 77 $29.14 Automatic Execution
14:37:23 - 08-Oct-26
Sell* 1,435 $29.17 Automatic Execution
14:35:23 - 08-Oct-26
Sell* 1,394 $29.19 Automatic Execution
14:34:14 - 08-Oct-26
Buy* 609 $29.23 Automatic Execution
14:33:21 - 08-Oct-26
Buy* 672 $29.23 Automatic Execution
14:33:21 - 08-Oct-26
Buy* 1,008 $29.23 Automatic Execution
14:33:21 - 08-Oct-26
Buy* 672 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 1,008 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 242 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 1,008 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 1,008 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 1,008 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 5,247 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 1,008 $29.22 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 77 $29.21 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:15 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:14 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:14 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:14 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:14 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:14 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:14 - 08-Oct-26
Buy* 115 $29.20 Automatic Execution
14:33:10 - 08-Oct-26
Buy* 1,008 $29.20 Automatic Execution
14:33:10 - 08-Oct-26
Buy* 115 $29.19 Automatic Execution
14:33:04 - 08-Oct-26
Buy* 115 $29.19 Automatic Execution
14:33:04 - 08-Oct-26
Buy* 115 $29.19 Automatic Execution
14:33:03 - 08-Oct-26
Sell* 77 $29.13 Automatic Execution
14:31:02 - 08-Oct-26
Unknown* 0 $29.10 SI Trade
11:25:30 - 08-Oct-26
Unknown* 0 $29.10 SI Trade
11:25:26 - 08-Oct-26
Sell* 77 $29.12 Automatic Execution
09:56:23 - 08-Oct-26
Sell* 77 $29.11 Automatic Execution
09:54:23 - 08-Oct-26
Sell* 77 $29.11 Automatic Execution
09:50:48 - 08-Oct-26
Sell* 77 $29.13 Automatic Execution
09:47:38 - 08-Oct-26
Sell* 77 $29.13 Automatic Execution
09:45:40 - 08-Oct-26
Sell* 77 $29.13 Automatic Execution
09:44:33 - 08-Oct-26
Sell* 95 $29.18 Automatic Execution
09:30:20 - 08-Oct-26
Sell* 77 $29.18 Automatic Execution
09:30:20 - 08-Oct-26
Buy* 31 $29.22 Automatic Execution
09:12:26 - 08-Oct-26
Buy* 95 $29.21 Automatic Execution
09:12:26 - 08-Oct-26
Sell* 101 $29.13 Automatic Execution
08:10:01 - 08-Oct-26
Sell* 151 $29.13 Automatic Execution
08:10:01 - 08-Oct-26
Sell* 151 $29.13 Automatic Execution
08:10:01 - 08-Oct-26
Sell* 151 $29.13 Automatic Execution
08:10:01 - 08-Oct-26
Buy* 78 $29.13 Automatic Execution
08:10:01 - 08-Oct-26
Sell* 1 $29.145 SI Trade
16:35:13 - 07-Oct-26
Sell* 4 $29.145 SI Trade
16:35:13 - 07-Oct-26
Sell* 6 $29.145 SI Trade
16:35:13 - 07-Oct-26
Sell* 40 $29.145 SI Trade
16:35:13 - 07-Oct-26
Sell* 1 $29.145 SI Trade
16:35:13 - 07-Oct-26
Sell* 18 $29.15 Automatic Execution
16:22:15 - 07-Oct-26
Buy* 563 $29.26 SI Trade
14:44:41 - 07-Oct-26
Buy* 115 $29.25 SI Trade
14:44:41 - 07-Oct-26
Buy* 563 $29.26 Automatic Execution
14:44:41 - 07-Oct-26
Buy* 115 $29.25 Automatic Execution
14:44:41 - 07-Oct-26
Buy* 117 $29.19 SI Trade
14:36:32 - 07-Oct-26
Buy* 117 $29.19 Automatic Execution
14:36:32 - 07-Oct-26
Sell* 35 $29.19 SI Trade
14:35:37 - 07-Oct-26
Buy* 78 $29.21 Automatic Execution
14:35:22 - 07-Oct-26
Buy* 1,095 $29.37 SI Trade
14:30:17 - 07-Oct-26
Buy* 420 $29.375 SI Trade
14:30:08 - 07-Oct-26
Buy* 11 $29.375 SI Trade
14:30:08 - 07-Oct-26
Unknown* 0 $29.505 SI Trade
13:52:22 - 07-Oct-26
Unknown* 0 $29.50 SI Trade
13:52:07 - 07-Oct-26
Buy* 16 $29.51 Automatic Execution
12:50:05 - 07-Oct-26
Sell* 16 $29.48 SI Trade
12:32:35 - 07-Oct-26
Sell* 16 $29.48 Automatic Execution
12:32:35 - 07-Oct-26
Sell* 94 $29.55 Automatic Execution
11:44:15 - 07-Oct-26
Buy* 152 $29.67 Automatic Execution
10:20:08 - 07-Oct-26
Buy* 94 $29.66 Automatic Execution
10:20:08 - 07-Oct-26
Buy* 76 $29.66 Automatic Execution
10:20:08 - 07-Oct-26
Buy* 77 $29.56 SI Trade
08:56:36 - 07-Oct-26
Buy* 77 $29.56 Automatic Execution
08:56:36 - 07-Oct-26
Buy* 77 $29.58 SI Trade
08:51:01 - 07-Oct-26
Buy* 77 $29.58 Automatic Execution
08:51:01 - 07-Oct-26
Buy* 77 $29.64 SI Trade
08:14:47 - 07-Oct-26
Buy* 77 $29.64 Automatic Execution
08:14:47 - 07-Oct-26
Sell* 76 $29.66 SI Trade
08:11:34 - 07-Oct-26
Buy* 76 $29.66 Automatic Execution
08:11:34 - 07-Oct-26
Buy* 76 $29.66 SI Trade
08:10:15 - 07-Oct-26
Buy* 76 $29.66 Automatic Execution
08:10:15 - 07-Oct-26
Sell* 77 $29.63 SI Trade
08:07:36 - 07-Oct-26
Buy* 77 $29.63 Automatic Execution
08:07:36 - 07-Oct-26
Buy* 77 $29.64 SI Trade
08:04:40 - 07-Oct-26
Buy* 77 $29.64 Automatic Execution
08:04:40 - 07-Oct-26
Sell* 77 $29.63 SI Trade
08:03:26 - 07-Oct-26
Buy* 77 $29.63 Automatic Execution
08:03:26 - 07-Oct-26
Buy* 95 $29.63 SI Trade
08:03:00 - 07-Oct-26
Buy* 95 $29.63 Automatic Execution
08:03:00 - 07-Oct-26
Buy* 77 $29.60 Automatic Execution
08:02:23 - 07-Oct-26
Buy* 77 $29.60 SI Trade
08:02:23 - 07-Oct-26
Sell* 77 $29.58 SI Trade
08:01:19 - 07-Oct-26
Buy* 77 $29.58 Automatic Execution
08:01:19 - 07-Oct-26
Sell* 2 $29.54 SI Trade
08:00:21 - 07-Oct-26
Sell* 47 $29.54 SI Trade
08:00:21 - 07-Oct-26
Sell* 1,050 $29.54 SI Trade
08:00:21 - 07-Oct-26
Sell* 80 $29.54 SI Trade
08:00:21 - 07-Oct-26
Sell* 14 $29.54 SI Trade
08:00:21 - 07-Oct-26
Sell* 1,500 $29.54 Uncrossing Trade
08:00:21 - 07-Oct-26
Buy* 100 $29.75 Automatic Execution
15:02:29 - 06-Oct-26
Buy* 76 $29.73 Automatic Execution
12:26:25 - 06-Oct-26
Buy* 28 $29.73 Automatic Execution
12:24:40 - 06-Oct-26
Buy* 76 $29.67 Automatic Execution
12:06:01 - 06-Oct-26
Buy* 76 $29.67 Automatic Execution
12:04:44 - 06-Oct-26
Buy* 152 $29.70 Automatic Execution
10:23:11 - 06-Oct-26
Buy* 76 $29.69 Automatic Execution
10:23:11 - 06-Oct-26
Buy* 76 $29.72 Automatic Execution
09:48:13 - 06-Oct-26
FTSE 100 Latest
Value10,840.35
Change115.49