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Ishr L P Eq (IDPE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 $31.38 Uncrossing Trade
16:35:07 - 05-Nov-26
Sell* 86 $31.44 Automatic Execution
16:28:56 - 05-Nov-26
Sell* 138 $31.35 Automatic Execution
16:01:30 - 05-Nov-26
Buy* 813 $31.44 Automatic Execution
15:59:16 - 05-Nov-26
Buy* 165 $31.46 Automatic Execution
15:56:38 - 05-Nov-26
Buy* 813 $31.46 Automatic Execution
15:56:38 - 05-Nov-26
Buy* 108 $31.41 Automatic Execution
15:55:38 - 05-Nov-26
Buy* 813 $31.36 Automatic Execution
15:54:50 - 05-Nov-26
Buy* 813 $31.36 Automatic Execution
15:54:47 - 05-Nov-26
Sell* 6 $31.73 Automatic Execution
15:29:41 - 05-Nov-26
Sell* 1,350 $32.0907 SI Trade
15:03:05 - 05-Nov-26
Buy* 450 $32.15 Automatic Execution
14:56:38 - 05-Nov-26
Buy* 813 $32.20 Automatic Execution
14:47:02 - 05-Nov-26
Buy* 813 $32.26 Automatic Execution
14:45:03 - 05-Nov-26
Buy* 813 $32.31 Automatic Execution
14:43:52 - 05-Nov-26
Sell* 120 $32.31 Automatic Execution
14:43:22 - 05-Nov-26
Sell* 12 $32.30 Automatic Execution
14:43:22 - 05-Nov-26
Sell* 1 $32.31 Automatic Execution
14:43:22 - 05-Nov-26
Sell* 128 $32.31 Automatic Execution
14:43:22 - 05-Nov-26
Buy* 813 $32.32 Automatic Execution
14:43:22 - 05-Nov-26
Sell* 29 $32.54 Automatic Execution
13:45:14 - 05-Nov-26
Sell* 16 $32.50 Automatic Execution
13:03:49 - 05-Nov-26
Sell* 10 $32.43 Automatic Execution
12:29:48 - 05-Nov-26
Sell* 649 $32.45 Automatic Execution
12:29:48 - 05-Nov-26
Sell* 652 $32.46 Automatic Execution
12:29:48 - 05-Nov-26
Sell* 560 $32.51 Automatic Execution
12:29:48 - 05-Nov-26
Sell* 129 $32.52 Automatic Execution
12:29:48 - 05-Nov-26
Sell* 129 $32.52 Automatic Execution
12:29:19 - 05-Nov-26
Sell* 129 $32.52 Automatic Execution
12:29:14 - 05-Nov-26
Sell* 129 $32.52 Automatic Execution
12:29:14 - 05-Nov-26
Sell* 129 $32.52 Automatic Execution
12:29:14 - 05-Nov-26
Sell* 129 $32.52 Automatic Execution
12:29:14 - 05-Nov-26
Buy* 70 $32.52 Automatic Execution
12:29:03 - 05-Nov-26
Buy* 70 $32.52 Automatic Execution
12:27:58 - 05-Nov-26
Sell* 777 $32.51 Automatic Execution
12:27:14 - 05-Nov-26
Sell* 778 $32.51 Automatic Execution
12:27:14 - 05-Nov-26
Sell* 774 $32.51 Automatic Execution
12:27:14 - 05-Nov-26
Buy* 86 $32.53 Automatic Execution
12:26:23 - 05-Nov-26
Sell* 129 $32.53 Automatic Execution
12:25:37 - 05-Nov-26
Buy* 69 $32.53 Automatic Execution
12:24:12 - 05-Nov-26
Sell* 344 $32.53 Automatic Execution
12:20:19 - 05-Nov-26
Buy* 208 $32.55 Automatic Execution
12:16:55 - 05-Nov-26
Buy* 69 $32.55 Automatic Execution
12:16:55 - 05-Nov-26
Sell* 36 $32.49 Automatic Execution
12:05:12 - 05-Nov-26
Sell* 86 $32.53 Automatic Execution
12:04:48 - 05-Nov-26
Sell* 69 $32.53 Automatic Execution
12:04:48 - 05-Nov-26
Sell* 10 $32.56 Automatic Execution
11:11:58 - 05-Nov-26
Sell* 86 $32.57 Automatic Execution
11:11:58 - 05-Nov-26
Sell* 129 $32.57 Automatic Execution
11:11:58 - 05-Nov-26
Sell* 9 $32.56 Automatic Execution
11:11:16 - 05-Nov-26
Sell* 10 $32.56 Automatic Execution
11:11:16 - 05-Nov-26
Sell* 387 $32.57 Automatic Execution
11:11:16 - 05-Nov-26
Sell* 258 $32.57 Automatic Execution
11:11:16 - 05-Nov-26
Buy* 382 $32.59 Automatic Execution
09:48:29 - 05-Nov-26
Buy* 93 $32.59 Automatic Execution
09:48:28 - 05-Nov-26
Buy* 847 $32.59 Automatic Execution
09:48:23 - 05-Nov-26
Buy* 36 $32.59 Automatic Execution
09:48:22 - 05-Nov-26
Buy* 86 $32.59 Automatic Execution
09:48:21 - 05-Nov-26
Buy* 86 $32.59 Automatic Execution
09:48:20 - 05-Nov-26
Buy* 69 $32.54 Automatic Execution
09:47:59 - 05-Nov-26
Buy* 69 $32.53 Automatic Execution
09:46:19 - 05-Nov-26
Buy* 69 $32.53 Automatic Execution
09:45:10 - 05-Nov-26
Sell* 129 $32.55 Automatic Execution
09:42:36 - 05-Nov-26
Buy* 69 $32.55 Automatic Execution
09:41:07 - 05-Nov-26
Buy* 69 $32.54 Automatic Execution
09:40:05 - 05-Nov-26
Buy* 50 $32.60 Automatic Execution
09:35:32 - 05-Nov-26
Buy* 69 $32.56 Automatic Execution
09:34:35 - 05-Nov-26
Buy* 69 $32.57 Automatic Execution
09:33:34 - 05-Nov-26
Buy* 69 $32.56 Automatic Execution
09:31:47 - 05-Nov-26
Buy* 69 $32.55 Automatic Execution
09:30:14 - 05-Nov-26
Buy* 69 $32.56 Automatic Execution
09:29:14 - 05-Nov-26
Buy* 69 $32.58 Automatic Execution
09:26:16 - 05-Nov-26
Buy* 69 $32.57 Automatic Execution
09:25:07 - 05-Nov-26
Buy* 69 $32.57 Automatic Execution
09:17:46 - 05-Nov-26
Sell* 105 $32.01 Automatic Execution
15:26:07 - 04-Nov-26
Sell* 70 $32.01 Automatic Execution
15:26:07 - 04-Nov-26
Sell* 8 $31.83 Automatic Execution
13:43:34 - 04-Nov-26
Buy* 71 $31.73 Automatic Execution
13:01:31 - 04-Nov-26
Buy* 71 $31.72 Automatic Execution
13:00:02 - 04-Nov-26
Sell* 8 $31.67 Automatic Execution
12:24:11 - 04-Nov-26
Sell* 194 $31.63 Automatic Execution
12:04:54 - 04-Nov-26
Buy* 71 $31.66 Automatic Execution
12:01:43 - 04-Nov-26
Buy* 85 $31.68 Automatic Execution
11:38:29 - 04-Nov-26
Buy* 1,076 $31.67 Automatic Execution
11:38:29 - 04-Nov-26
Buy* 71 $31.68 Automatic Execution
11:37:58 - 04-Nov-26
Sell* 265 $31.64 Automatic Execution
11:35:09 - 04-Nov-26
Buy* 71 $31.61 Automatic Execution
11:09:07 - 04-Nov-26
Sell* 8 $31.59 Automatic Execution
11:06:33 - 04-Nov-26
Sell* 19 $31.59 Automatic Execution
11:06:33 - 04-Nov-26
Buy* 71 $31.61 Automatic Execution
11:04:31 - 04-Nov-26
Buy* 71 $31.62 Automatic Execution
11:03:24 - 04-Nov-26
Buy* 71 $31.61 Automatic Execution
11:02:24 - 04-Nov-26
Buy* 2,000 $31.6081 SI Trade
10:57:50 - 04-Nov-26
Buy* 71 $31.59 Automatic Execution
10:47:51 - 04-Nov-26
Buy* 1,076 $31.60 Automatic Execution
10:44:29 - 04-Nov-26
Buy* 71 $31.59 Automatic Execution
10:44:13 - 04-Nov-26
Buy* 10 $31.60 Automatic Execution
10:44:12 - 04-Nov-26
Buy* 1,076 $31.60 Automatic Execution
10:44:12 - 04-Nov-26
Buy* 71 $31.58 Automatic Execution
10:40:34 - 04-Nov-26
Sell* 8 $31.55 Automatic Execution
10:32:32 - 04-Nov-26
Buy* 156 $31.56 Automatic Execution
10:18:03 - 04-Nov-26
Buy* 71 $31.56 Automatic Execution
10:18:03 - 04-Nov-26
Buy* 74 $31.41 Automatic Execution
09:16:59 - 04-Nov-26
Buy* 20 $31.38 Automatic Execution
09:00:18 - 04-Nov-26
Sell* 71 $31.27 Automatic Execution
08:31:29 - 04-Nov-26
Sell* 56 $31.15 Uncrossing Trade
16:35:16 - 03-Nov-26
Buy* 68 $31.24875 Ordinary
16:29:49 - 03-Nov-26
Buy* 4,755 $31.252 SI Trade
16:12:37 - 03-Nov-26
Sell* 72 $31.20 Automatic Execution
14:33:51 - 03-Nov-26
Buy* 317 $31.4478 SI Trade
14:19:21 - 03-Nov-26
Buy* 1,283 $31.4502 SI Trade
14:19:20 - 03-Nov-26
Unknown* 0 $31.46 SI Trade
14:13:18 - 03-Nov-26
Buy* 1 $31.46 SI Trade
14:13:17 - 03-Nov-26
Unknown* 0 $31.46 SI Trade
14:13:11 - 03-Nov-26
Buy* 72 $31.53 Automatic Execution
13:58:10 - 03-Nov-26
Sell* 27 $31.47 Automatic Execution
13:48:24 - 03-Nov-26
Buy* 48 $31.38 Automatic Execution
12:23:15 - 03-Nov-26
Sell* 81 $31.32 Automatic Execution
12:15:09 - 03-Nov-26
Sell* 649 $31.32 Automatic Execution
12:15:09 - 03-Nov-26
Sell* 10 $31.32 Automatic Execution
12:15:09 - 03-Nov-26
Sell* 89 $31.33 Automatic Execution
12:15:09 - 03-Nov-26
Sell* 72 $31.33 Automatic Execution
12:15:09 - 03-Nov-26
Sell* 72 $31.33 Automatic Execution
12:03:14 - 03-Nov-26
Sell* 72 $31.35 Automatic Execution
11:54:37 - 03-Nov-26
Sell* 72 $31.35 Automatic Execution
11:52:52 - 03-Nov-26
Sell* 1,396 $31.3915 SI Trade
09:19:13 - 03-Nov-26
Buy* 9 $31.40 Automatic Execution
09:13:12 - 03-Nov-26
Unknown* 0 $31.48 SI Trade
08:23:39 - 03-Nov-26
Unknown* 0 $31.45 SI Trade
08:23:29 - 03-Nov-26
Buy* 1 $31.40 Automatic Execution
08:23:29 - 03-Nov-26
Sell* 3,250 $31.24 Uncrossing Trade
08:00:03 - 03-Nov-26
Sell* 164 $31.54 Uncrossing Trade
16:35:21 - 02-Nov-26
Sell* 8 $31.49 Automatic Execution
15:53:55 - 02-Nov-26
Buy* 459 $31.51 Automatic Execution
15:44:49 - 02-Nov-26
Sell* 73 $30.83 Automatic Execution
14:11:01 - 02-Nov-26
Sell* 73 $30.83 Automatic Execution
14:06:03 - 02-Nov-26
Buy* 135 $30.8175 SI Trade
13:56:53 - 02-Nov-26
Sell* 11 $30.80 Automatic Execution
13:47:52 - 02-Nov-26
Sell* 73 $30.83 Automatic Execution
13:47:52 - 02-Nov-26
Sell* 73 $30.86 Automatic Execution
10:33:14 - 02-Nov-26
Unknown* 0 $30.70 SI Trade
08:01:41 - 02-Nov-26
Buy* 2 $30.67 Suspected BUY Trade
08:00:17 - 02-Nov-26
Buy* 4,000 $30.62531 SI Trade
17:22:00 - 30-Oct-26
Sell* 22 $30.66 Uncrossing Trade
16:35:06 - 30-Oct-26
Sell* 5 $30.63 Automatic Execution
16:29:01 - 30-Oct-26
Unknown* 0 $30.735 SI Trade
15:51:30 - 30-Oct-26
Unknown* 0 $30.715 SI Trade
15:51:20 - 30-Oct-26
Buy* 109 $30.67 Automatic Execution
14:00:08 - 30-Oct-26
Unknown* 0 $30.715 SI Trade
13:54:05 - 30-Oct-26
Buy* 73 $30.78 Automatic Execution
13:31:03 - 30-Oct-26
Sell* 1,424 $30.8116 SI Trade
13:16:21 - 30-Oct-26
Sell* 68 $30.85 Automatic Execution
11:01:34 - 30-Oct-26
Unknown* 0 $30.76 SI Trade
08:00:34 - 30-Oct-26
Unknown* 0 $30.76 OTC Trade
08:00:34 - 30-Oct-26
Unknown* 0 $30.72 SI Trade
08:00:32 - 30-Oct-26
Buy* 40 $30.73 Suspected BUY Trade
16:35:08 - 29-Oct-26
Unknown* 4,000 $30.6566 OTC Trade
14:40:04 - 29-Oct-26
Buy* 4,000 $30.6566 SI Trade
14:40:04 - 29-Oct-26
Sell* 5 $30.69 Automatic Execution
14:23:04 - 29-Oct-26
Sell* 760 $30.62 Automatic Execution
14:03:05 - 29-Oct-26
Sell* 81 $30.62 Automatic Execution
14:03:05 - 29-Oct-26
Sell* 16 $30.62 Automatic Execution
14:03:03 - 29-Oct-26
Sell* 524 $30.62 Automatic Execution
14:03:03 - 29-Oct-26
Sell* 265 $30.62 Automatic Execution
14:03:03 - 29-Oct-26
Buy* 18 $30.37 Automatic Execution
09:43:03 - 29-Oct-26
Sell* 678 $30.28 Automatic Execution
08:33:58 - 29-Oct-26
Sell* 531 $30.28 Automatic Execution
08:33:58 - 29-Oct-26
Sell* 91 $30.30 Automatic Execution
08:33:58 - 29-Oct-26
Unknown* 0 $30.35 SI Trade
08:00:09 - 29-Oct-26
Buy* 6,000 $30.0295 SI Trade
16:43:34 - 28-Oct-26
Buy* 7 $30.03 Suspected BUY Trade
16:35:29 - 28-Oct-26
Sell* 26 $29.99 Automatic Execution
13:46:00 - 28-Oct-26
Sell* 112 $30.00 Automatic Execution
13:46:00 - 28-Oct-26
Buy* 112 $29.95 Automatic Execution
12:05:37 - 28-Oct-26
Sell* 75 $29.90 Automatic Execution
12:03:46 - 28-Oct-26
Buy* 6 $29.89961 Suspected BUY Trade
08:05:16 - 28-Oct-26
Unknown* 0 $30.14 SI Trade
08:00:04 - 28-Oct-26
Buy* 4 $30.0268 Suspected BUY Trade
16:29:18 - 27-Oct-26
Unknown* 1 $29.955 OTC Trade
13:59:18 - 27-Oct-26
Sell* 75 $30.01 Automatic Execution
12:15:08 - 27-Oct-26
Sell* 112 $30.02 Automatic Execution
12:15:08 - 27-Oct-26
Buy* 497 $29.8991 Result of RFQ
09:08:06 - 27-Oct-26
Buy* 5 $29.99 Automatic Execution
08:00:29 - 27-Oct-26
Buy* 232 $29.94 Suspected BUY Trade
16:35:28 - 26-Oct-26
Buy* 1,005 $29.88 Automatic Execution
16:06:24 - 26-Oct-26
Buy* 1,005 $29.88 Automatic Execution
16:06:24 - 26-Oct-26
Buy* 376 $30.02 Automatic Execution
15:17:20 - 26-Oct-26
Buy* 1,005 $30.00 Automatic Execution
15:16:35 - 26-Oct-26
Sell* 412 $29.95 Automatic Execution
14:39:28 - 26-Oct-26
Sell* 1,545 $29.96 Automatic Execution
14:38:45 - 26-Oct-26
Buy* 335 $30.02 Automatic Execution
14:13:29 - 26-Oct-26
Buy* 187 $30.01 Automatic Execution
12:23:15 - 26-Oct-26
Buy* 75 $30.00 Automatic Execution
12:22:44 - 26-Oct-26
Buy* 6 $30.105 SI Trade
12:07:47 - 26-Oct-26
Buy* 93 $30.00 Automatic Execution
12:07:46 - 26-Oct-26
Buy* 75 $29.98 Automatic Execution
12:07:35 - 26-Oct-26
Sell* 100 $29.89 Automatic Execution
12:04:33 - 26-Oct-26
Sell* 93 $29.90 Automatic Execution
12:04:33 - 26-Oct-26
Sell* 75 $29.93 Automatic Execution
12:04:33 - 26-Oct-26
Sell* 112 $29.94 Automatic Execution
11:02:36 - 26-Oct-26
FTSE 100 Latest
Value10,782.66
Change-46.55