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Ishr L P Eq (IDPE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 434 $33.37 Uncrossing Trade
 16:35:18 - 22-Apr-26
Buy* 36 $33.39 Automatic Execution
 16:28:55 - 22-Apr-26
Sell* 20 $33.34 Automatic Execution
 16:01:30 - 22-Apr-26
Sell* 20 $33.34 Automatic Execution
 16:01:30 - 22-Apr-26
Sell* 40 $33.34 Automatic Execution
 16:01:30 - 22-Apr-26
Buy* 50 $33.55 Automatic Execution
 15:11:27 - 22-Apr-26
Buy* 145 $33.3495 SI Trade
 14:18:11 - 22-Apr-26
Sell* 18 $33.34 Automatic Execution
 13:45:25 - 22-Apr-26
Sell* 14 $33.34 Automatic Execution
 13:45:25 - 22-Apr-26
Buy* 140 $33.39 Automatic Execution
 12:49:05 - 22-Apr-26
Sell* 20 $33.34 Automatic Execution
 11:12:54 - 22-Apr-26
Sell* 20 $33.34 Automatic Execution
 11:12:54 - 22-Apr-26
Sell* 20 $33.34 Automatic Execution
 11:12:54 - 22-Apr-26
Sell* 20 $33.37 Automatic Execution
 11:03:05 - 22-Apr-26
Sell* 20 $33.37 Automatic Execution
 11:03:04 - 22-Apr-26
Sell* 20 $33.37 Automatic Execution
 11:03:04 - 22-Apr-26
Sell* 20 $33.37 Automatic Execution
 11:02:53 - 22-Apr-26
Sell* 20 $33.36 Automatic Execution
 10:55:31 - 22-Apr-26
Sell* 1 $33.41 Automatic Execution
 10:15:14 - 22-Apr-26
Buy* 45 $33.45 Automatic Execution
 10:07:30 - 22-Apr-26
Sell* 31 $33.43 Automatic Execution
 10:00:37 - 22-Apr-26
Sell* 40 $33.43 Automatic Execution
 10:00:37 - 22-Apr-26
Buy* 20 $33.44 Automatic Execution
 10:00:35 - 22-Apr-26
Buy* 20 $33.44 Automatic Execution
 10:00:35 - 22-Apr-26
Unknown* 0 $33.42 SI Trade
 09:54:57 - 22-Apr-26
Sell* 80 $33.36 Automatic Execution
 09:22:10 - 22-Apr-26
Sell* 140 $33.37 Automatic Execution
 09:21:00 - 22-Apr-26
Buy* 140 $33.46 Automatic Execution
 08:07:24 - 22-Apr-26
Sell* 192 $33.37 Uncrossing Trade
 16:35:24 - 21-Apr-26
Sell* 660 $33.42 Automatic Execution
 16:24:39 - 21-Apr-26
Buy* 120 $33.47 Automatic Execution
 16:02:15 - 21-Apr-26
Buy* 20 $33.47 Automatic Execution
 16:02:15 - 21-Apr-26
Buy* 20 $33.47 Automatic Execution
 16:02:15 - 21-Apr-26
Unknown* 0 $33.65 SI Trade
 15:51:30 - 21-Apr-26
Buy* 20 $33.78 Automatic Execution
 14:41:57 - 21-Apr-26
Buy* 180 $33.78 Automatic Execution
 14:41:57 - 21-Apr-26
Sell* 20 $33.68 Automatic Execution
 14:39:06 - 21-Apr-26
Sell* 20 $33.68 Automatic Execution
 14:39:06 - 21-Apr-26
Sell* 20 $33.68 Automatic Execution
 14:39:06 - 21-Apr-26
Sell* 20 $33.68 Automatic Execution
 14:39:06 - 21-Apr-26
Sell* 80 $33.68 Automatic Execution
 14:39:06 - 21-Apr-26
Sell* 340 $33.68 Automatic Execution
 14:39:06 - 21-Apr-26
Sell* 70 $33.71 Automatic Execution
 14:38:15 - 21-Apr-26
Buy* 133 $33.69 Automatic Execution
 14:32:59 - 21-Apr-26
Buy* 40 $33.69 Automatic Execution
 14:32:59 - 21-Apr-26
Buy* 70 $33.57 Automatic Execution
 10:16:21 - 21-Apr-26
Sell* 605 $33.546 Negotiated Trade
 09:44:08 - 21-Apr-26
Buy* 140 $33.46 Automatic Execution
 09:17:37 - 21-Apr-26
Sell* 279 $33.472 Negotiated Trade
 08:16:46 - 21-Apr-26
Unknown* 0 $33.55 SI Trade
 08:05:53 - 21-Apr-26
Sell* 184 $33.18 Uncrossing Trade
 16:35:06 - 20-Apr-26
Sell* 50 $33.29 Automatic Execution
 16:12:05 - 20-Apr-26
Sell* 157 $33.43 Automatic Execution
 15:30:22 - 20-Apr-26
Buy* 177 $33.44 Automatic Execution
 15:23:25 - 20-Apr-26
Sell* 20 $33.47 Automatic Execution
 14:49:42 - 20-Apr-26
Sell* 20 $33.47 Automatic Execution
 14:49:42 - 20-Apr-26
Sell* 20 $33.47 Automatic Execution
 14:49:42 - 20-Apr-26
Sell* 20 $33.47 Automatic Execution
 14:49:42 - 20-Apr-26
Sell* 20 $33.47 Automatic Execution
 14:49:42 - 20-Apr-26
Sell* 60 $33.47 Automatic Execution
 14:49:42 - 20-Apr-26
Sell* 80 $33.47 Automatic Execution
 14:49:42 - 20-Apr-26
Sell* 20 $33.38 Automatic Execution
 14:39:45 - 20-Apr-26
Sell* 20 $33.38 Automatic Execution
 14:39:45 - 20-Apr-26
Sell* 40 $33.38 Automatic Execution
 14:39:45 - 20-Apr-26
Sell* 20 $33.38 Automatic Execution
 14:39:45 - 20-Apr-26
Sell* 20 $33.43 Automatic Execution
 14:38:59 - 20-Apr-26
Sell* 20 $33.43 Automatic Execution
 14:38:59 - 20-Apr-26
Sell* 20 $33.44 Automatic Execution
 14:36:49 - 20-Apr-26
Sell* 20 $33.44 Automatic Execution
 14:36:48 - 20-Apr-26
Sell* 20 $33.44 Automatic Execution
 14:36:40 - 20-Apr-26
Sell* 20 $33.44 Automatic Execution
 14:36:38 - 20-Apr-26
Sell* 380 $33.44 Automatic Execution
 14:36:38 - 20-Apr-26
Buy* 20 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 20 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 120 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 40 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 20 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 80 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 40 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 20 $33.39 Automatic Execution
 14:30:47 - 20-Apr-26
Buy* 15 $33.34 Automatic Execution
 14:28:01 - 20-Apr-26
Buy* 107 $33.23 Automatic Execution
 09:44:26 - 20-Apr-26
Sell* 30 $33.12 SI Trade
 09:04:40 - 20-Apr-26
Sell* 122 $33.23 Automatic Execution
 08:27:17 - 20-Apr-26
Sell* 20 $33.23 Automatic Execution
 08:27:17 - 20-Apr-26
Sell* 55 $33.77 Uncrossing Trade
 16:35:16 - 17-Apr-26
Sell* 20 $33.61 Automatic Execution
 14:47:04 - 17-Apr-26
Sell* 240 $33.61 Automatic Execution
 14:47:04 - 17-Apr-26
Sell* 168 $33.62 Automatic Execution
 14:47:04 - 17-Apr-26
Unknown* 0 $33.885 SI Trade
 14:40:47 - 17-Apr-26
Unknown* 91 $33.62 OTC Trade
 14:14:45 - 17-Apr-26
Buy* 91 $33.62 SI Trade
 14:14:45 - 17-Apr-26
Buy* 430 $33.37 Automatic Execution
 13:49:18 - 17-Apr-26
Buy* 182 $33.37 Automatic Execution
 13:49:17 - 17-Apr-26
Buy* 40 $33.37 Automatic Execution
 13:49:17 - 17-Apr-26
Buy* 40 $33.20 Automatic Execution
 13:25:26 - 17-Apr-26
Buy* 60 $33.20 Automatic Execution
 13:25:26 - 17-Apr-26
Buy* 240 $33.20 Automatic Execution
 13:25:26 - 17-Apr-26
Sell* 120 $33.10 Automatic Execution
 11:11:58 - 17-Apr-26
Sell* 60 $33.10 Automatic Execution
 11:11:44 - 17-Apr-26
Sell* 20 $33.10 Automatic Execution
 11:01:54 - 17-Apr-26
Sell* 60 $33.10 Automatic Execution
 11:01:54 - 17-Apr-26
Buy* 112 $33.09 Automatic Execution
 10:00:43 - 17-Apr-26
Buy* 20 $33.09 Automatic Execution
 10:00:43 - 17-Apr-26
Buy* 60 $33.09 Automatic Execution
 10:00:43 - 17-Apr-26
Buy* 40 $33.09 Automatic Execution
 10:00:43 - 17-Apr-26
Buy* 420 $33.09 Automatic Execution
 10:00:43 - 17-Apr-26
Unknown* 102 $33.01 OTC Trade
 09:12:09 - 17-Apr-26
Sell* 61 $32.98 Automatic Execution
 08:06:34 - 17-Apr-26
Sell* 94 $32.96 Automatic Execution
 08:06:30 - 17-Apr-26
Sell* 142 $32.96 Automatic Execution
 08:06:29 - 17-Apr-26
Sell* 142 $32.96 Automatic Execution
 08:06:29 - 17-Apr-26
Sell* 142 $32.96 Automatic Execution
 08:06:29 - 17-Apr-26
Sell* 213 $32.97 Automatic Execution
 08:05:19 - 17-Apr-26
Sell* 327 $32.96 Automatic Execution
 08:04:05 - 17-Apr-26
Sell* 119 $32.93 Automatic Execution
 08:01:18 - 17-Apr-26
Sell* 260 $32.93 Automatic Execution
 08:01:18 - 17-Apr-26
Sell* 40 $32.93 Automatic Execution
 08:01:18 - 17-Apr-26
Buy* 120 $33.02 Automatic Execution
 15:30:59 - 16-Apr-26
Sell* 60 $33.05 Automatic Execution
 14:57:21 - 16-Apr-26
Sell* 825 $33.05 Automatic Execution
 14:57:21 - 16-Apr-26
Sell* 20 $33.05 Automatic Execution
 14:57:21 - 16-Apr-26
Sell* 20 $33.16 Automatic Execution
 14:51:38 - 16-Apr-26
Sell* 180 $33.16 Automatic Execution
 14:51:38 - 16-Apr-26
Buy* 1 $33.325 SI Trade
 14:33:21 - 16-Apr-26
Sell* 800 $33.32 Automatic Execution
 13:31:19 - 16-Apr-26
Sell* 211 $33.32 Automatic Execution
 13:31:13 - 16-Apr-26
Sell* 211 $33.32 Automatic Execution
 13:31:13 - 16-Apr-26
Sell* 141 $33.31 Automatic Execution
 12:52:03 - 16-Apr-26
Sell* 141 $33.31 Automatic Execution
 12:52:03 - 16-Apr-26
Sell* 781 $33.31 Automatic Execution
 12:51:22 - 16-Apr-26
Sell* 817 $33.31 Automatic Execution
 12:39:56 - 16-Apr-26
Sell* 211 $33.31 Automatic Execution
 12:39:56 - 16-Apr-26
Sell* 211 $33.31 Automatic Execution
 12:33:08 - 16-Apr-26
Sell* 211 $33.31 Automatic Execution
 12:32:31 - 16-Apr-26
Sell* 857 $33.31 Automatic Execution
 12:32:25 - 16-Apr-26
Sell* 414 $33.32 Automatic Execution
 12:32:25 - 16-Apr-26
Buy* 20 $33.22 Automatic Execution
 11:10:37 - 16-Apr-26
Buy* 20 $33.22 Automatic Execution
 11:10:37 - 16-Apr-26
Buy* 20 $33.22 Automatic Execution
 11:10:37 - 16-Apr-26
Buy* 40 $33.22 Automatic Execution
 11:10:37 - 16-Apr-26
Buy* 142 $33.20 Automatic Execution
 10:59:48 - 16-Apr-26
Sell* 12 $33.15 SI Trade
 10:36:10 - 16-Apr-26
Buy* 130 $33.18 Automatic Execution
 10:23:42 - 16-Apr-26
Sell* 1,624 $33.1603 SI Trade
 10:20:42 - 16-Apr-26
Sell* 1 $33.12 SI Trade
 10:18:45 - 16-Apr-26
Sell* 3 $33.115 SI Trade
 10:18:40 - 16-Apr-26
Sell* 3 $33.11 SI Trade
 10:18:35 - 16-Apr-26
Sell* 3 $33.09 SI Trade
 10:18:35 - 16-Apr-26
Sell* 3 $33.125 SI Trade
 10:17:30 - 16-Apr-26
Sell* 2 $33.14 SI Trade
 10:17:21 - 16-Apr-26
Sell* 17 $33.15 SI Trade
 10:02:20 - 16-Apr-26
Sell* 3 $33.15 SI Trade
 10:02:19 - 16-Apr-26
Sell* 3 $33.15 SI Trade
 10:02:02 - 16-Apr-26
Sell* 3 $33.15 SI Trade
 10:01:48 - 16-Apr-26
Sell* 3 $33.15 SI Trade
 10:01:41 - 16-Apr-26
Buy* 142 $33.20 Automatic Execution
 10:00:56 - 16-Apr-26
Sell* 2 $33.15 SI Trade
 10:00:55 - 16-Apr-26
Sell* 281 $33.15 Automatic Execution
 09:25:45 - 16-Apr-26
Buy* 102 $33.16 Automatic Execution
 08:08:48 - 16-Apr-26
Buy* 40 $33.16 Automatic Execution
 08:08:48 - 16-Apr-26
Buy* 80 $33.16 Automatic Execution
 08:08:48 - 16-Apr-26
Buy* 40 $33.16 Automatic Execution
 08:08:48 - 16-Apr-26
Buy* 80 $33.16 Automatic Execution
 08:08:39 - 16-Apr-26
Buy* 20 $33.16 Automatic Execution
 08:08:39 - 16-Apr-26
Buy* 20 $33.16 Automatic Execution
 08:08:39 - 16-Apr-26
Buy* 60 $33.17 Automatic Execution
 08:05:25 - 16-Apr-26
Buy* 40 $33.17 Automatic Execution
 08:05:25 - 16-Apr-26
Buy* 254 $33.23 Automatic Execution
 08:03:07 - 16-Apr-26
Buy* 213 $33.22 Automatic Execution
 08:03:07 - 16-Apr-26
Buy* 142 $33.22 Automatic Execution
 08:03:07 - 16-Apr-26
Sell* 106 $33.02 Uncrossing Trade
 16:35:05 - 15-Apr-26
Sell* 120 $33.04 Automatic Execution
 16:28:59 - 15-Apr-26
Buy* 43 $32.99 Automatic Execution
 16:16:10 - 15-Apr-26
Buy* 100 $32.99 Automatic Execution
 16:16:10 - 15-Apr-26
Sell* 40 $32.92 Automatic Execution
 16:08:30 - 15-Apr-26
Sell* 60 $32.92 Automatic Execution
 16:08:30 - 15-Apr-26
Buy* 126 $32.94 Automatic Execution
 15:57:11 - 15-Apr-26
Buy* 665 $32.9427 Suspected BUY Trade
 15:30:51 - 15-Apr-26
Sell* 696 $32.9143 Result of RFQ
 15:30:24 - 15-Apr-26
Buy* 16 $32.895 SI Trade
 15:13:02 - 15-Apr-26
Sell* 20 $32.87 Automatic Execution
 15:11:14 - 15-Apr-26
Sell* 60 $32.87 Automatic Execution
 15:11:14 - 15-Apr-26
Buy* 5,427 $32.7775 SI Trade
 15:04:07 - 15-Apr-26
Buy* 626 $32.77 Automatic Execution
 14:59:05 - 15-Apr-26
Buy* 20 $32.77 Automatic Execution
 14:59:05 - 15-Apr-26
Buy* 20 $32.77 Automatic Execution
 14:59:00 - 15-Apr-26
Buy* 200 $32.77 Automatic Execution
 14:59:00 - 15-Apr-26
Sell* 20 $32.73 Automatic Execution
 14:57:02 - 15-Apr-26
Sell* 20 $32.73 Automatic Execution
 14:57:02 - 15-Apr-26
Sell* 20 $32.73 Automatic Execution
 14:57:02 - 15-Apr-26
Sell* 20 $32.73 Automatic Execution
 14:57:02 - 15-Apr-26
Sell* 20 $32.73 Automatic Execution
 14:57:02 - 15-Apr-26
Sell* 620 $32.73 Automatic Execution
 14:57:01 - 15-Apr-26
Sell* 20 $32.74 Automatic Execution
 14:48:53 - 15-Apr-26
Sell* 20 $32.74 Automatic Execution
 14:48:53 - 15-Apr-26
Sell* 20 $32.74 Automatic Execution
 14:48:53 - 15-Apr-26
Sell* 20 $32.74 Automatic Execution
 14:48:52 - 15-Apr-26
Sell* 40 $32.74 Automatic Execution
 14:48:26 - 15-Apr-26
Buy* 194 $32.77 Automatic Execution
 14:48:02 - 15-Apr-26
FTSE 100 Latest
Value10,476.46
Change-21.63