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Ishr L P Eq (IDPE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 31 $33.76 Automatic Execution
 11:02:46 - 13-Aug-26
Sell* 58 $33.76 Automatic Execution
 10:59:43 - 13-Aug-26
Sell* 1,230 $33.74 Automatic Execution
 10:54:00 - 13-Aug-26
Sell* 46 $33.75 Automatic Execution
 10:50:07 - 13-Aug-26
Sell* 39 $33.74 Automatic Execution
 10:43:54 - 13-Aug-26
Sell* 76 $33.74 Automatic Execution
 10:39:29 - 13-Aug-26
Sell* 69 $33.74 Automatic Execution
 10:39:29 - 13-Aug-26
Sell* 48 $33.76 Automatic Execution
 10:34:15 - 13-Aug-26
Sell* 28 $33.76 Automatic Execution
 10:28:47 - 13-Aug-26
Sell* 31 $33.76 Automatic Execution
 10:13:47 - 13-Aug-26
Sell* 69 $33.75 Automatic Execution
 10:10:47 - 13-Aug-26
Sell* 34 $33.76 Automatic Execution
 10:03:49 - 13-Aug-26
Sell* 602 $33.74 Automatic Execution
 10:00:35 - 13-Aug-26
Sell* 53 $33.77 Automatic Execution
 09:57:35 - 13-Aug-26
Sell* 34 $33.77 Automatic Execution
 09:52:48 - 13-Aug-26
Sell* 54 $33.78 Automatic Execution
 09:43:46 - 13-Aug-26
Sell* 28 $33.75 Automatic Execution
 09:36:47 - 13-Aug-26
Sell* 53 $33.77 Automatic Execution
 09:36:23 - 13-Aug-26
Sell* 54 $33.77 Automatic Execution
 09:33:23 - 13-Aug-26
Sell* 34 $33.77 Automatic Execution
 09:27:04 - 13-Aug-26
Sell* 45 $33.76 Automatic Execution
 09:24:03 - 13-Aug-26
Sell* 51 $33.76 Automatic Execution
 09:21:03 - 13-Aug-26
Sell* 42 $33.76 Automatic Execution
 09:17:07 - 13-Aug-26
Sell* 602 $33.74 Automatic Execution
 09:10:31 - 13-Aug-26
Sell* 69 $33.74 Automatic Execution
 09:10:31 - 13-Aug-26
Sell* 55 $33.74 Automatic Execution
 09:10:31 - 13-Aug-26
Sell* 118 $33.74 Automatic Execution
 09:06:07 - 13-Aug-26
Sell* 69 $33.74 Automatic Execution
 09:06:07 - 13-Aug-26
Sell* 52 $33.74 Automatic Execution
 09:03:03 - 13-Aug-26
Sell* 37 $33.74 Automatic Execution
 08:59:50 - 13-Aug-26
Sell* 40 $33.74 Automatic Execution
 08:54:11 - 13-Aug-26
Sell* 61 $33.75 Automatic Execution
 08:47:00 - 13-Aug-26
Sell* 53 $33.75 Automatic Execution
 08:42:10 - 13-Aug-26
Sell* 38 $33.74 Automatic Execution
 08:39:09 - 13-Aug-26
Sell* 37 $33.73 Automatic Execution
 08:34:57 - 13-Aug-26
Sell* 85 $33.72 Automatic Execution
 08:31:56 - 13-Aug-26
Sell* 60 $33.74 Automatic Execution
 08:31:14 - 13-Aug-26
Sell* 43 $33.74 Automatic Execution
 08:28:13 - 13-Aug-26
Sell* 5 $33.74 Automatic Execution
 08:28:13 - 13-Aug-26
Sell* 61 $33.73 Automatic Execution
 08:23:21 - 13-Aug-26
Sell* 43 $33.73 Automatic Execution
 08:20:20 - 13-Aug-26
Sell* 60 $33.74 Automatic Execution
 08:16:48 - 13-Aug-26
Sell* 57 $33.74 Automatic Execution
 08:12:55 - 13-Aug-26
Sell* 38 $33.78 Automatic Execution
 08:08:15 - 13-Aug-26
Sell* 69 $33.79 Automatic Execution
 08:05:15 - 13-Aug-26
Unknown* 0 $33.53 SI Trade
 08:00:07 - 13-Aug-26
Buy* 568 $33.87 Suspected BUY Trade
 08:00:07 - 13-Aug-26
Sell* 449 $33.60 Uncrossing Trade
 16:35:23 - 12-Aug-26
Sell* 3,203 $33.58 Automatic Execution
 15:29:40 - 12-Aug-26
Sell* 69 $33.60 Automatic Execution
 15:27:20 - 12-Aug-26
Sell* 69 $33.59 Automatic Execution
 15:20:36 - 12-Aug-26
Sell* 23 $33.63 Automatic Execution
 14:48:32 - 12-Aug-26
Sell* 60 $33.63 Automatic Execution
 14:48:32 - 12-Aug-26
Sell* 16 $33.63 Automatic Execution
 14:48:32 - 12-Aug-26
Sell* 2,828 $33.63 Automatic Execution
 14:48:32 - 12-Aug-26
Sell* 3,113 $33.64 Automatic Execution
 14:48:05 - 12-Aug-26
Sell* 56 $33.64 Automatic Execution
 14:48:05 - 12-Aug-26
Sell* 24 $33.66 Automatic Execution
 14:46:33 - 12-Aug-26
Sell* 20 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 20 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 20 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 20 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 20 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 20 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 20 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 80 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 60 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 40 $33.68 Automatic Execution
 14:44:11 - 12-Aug-26
Sell* 3,035 $33.64 Automatic Execution
 14:44:08 - 12-Aug-26
Sell* 331 $33.64 Automatic Execution
 14:44:08 - 12-Aug-26
Sell* 602 $33.66 Automatic Execution
 14:44:08 - 12-Aug-26
Sell* 903 $33.67 Automatic Execution
 14:44:08 - 12-Aug-26
Sell* 602 $33.68 Automatic Execution
 14:44:08 - 12-Aug-26
Sell* 28 $33.96 Automatic Execution
 13:34:54 - 12-Aug-26
Sell* 20 $33.96 Automatic Execution
 13:34:54 - 12-Aug-26
Sell* 20 $33.96 Automatic Execution
 13:34:54 - 12-Aug-26
Buy* 112 $33.92 Automatic Execution
 11:59:22 - 12-Aug-26
Buy* 85 $33.90 Automatic Execution
 11:59:19 - 12-Aug-26
Buy* 85 $33.90 Automatic Execution
 11:59:19 - 12-Aug-26
Buy* 85 $33.90 Automatic Execution
 11:59:19 - 12-Aug-26
Buy* 85 $33.90 Automatic Execution
 11:57:54 - 12-Aug-26
Sell* 9 $33.80 Automatic Execution
 09:18:14 - 12-Aug-26
Sell* 20 $33.80 Automatic Execution
 09:18:14 - 12-Aug-26
Sell* 40 $33.80 Automatic Execution
 09:18:14 - 12-Aug-26
Sell* 20 $33.81 Automatic Execution
 09:08:20 - 12-Aug-26
Sell* 69 $33.82 Automatic Execution
 09:06:50 - 12-Aug-26
Sell* 146 $33.73 Uncrossing Trade
 16:35:25 - 11-Aug-26
Sell* 20 $33.75 Automatic Execution
 15:07:43 - 11-Aug-26
Sell* 20 $33.75 Automatic Execution
 15:07:43 - 11-Aug-26
Sell* 20 $33.75 Automatic Execution
 15:07:43 - 11-Aug-26
Sell* 40 $33.75 Automatic Execution
 15:07:43 - 11-Aug-26
Sell* 20 $33.75 Automatic Execution
 15:07:43 - 11-Aug-26
Sell* 60 $33.75 Automatic Execution
 15:07:43 - 11-Aug-26
Buy* 40 $33.49 Automatic Execution
 14:39:52 - 11-Aug-26
Buy* 20 $33.49 Automatic Execution
 14:39:52 - 11-Aug-26
Buy* 60 $33.44 Automatic Execution
 14:36:08 - 11-Aug-26
Buy* 15 $33.28 Automatic Execution
 13:27:27 - 11-Aug-26
Buy* 70 $33.28 Automatic Execution
 13:27:27 - 11-Aug-26
Sell* 231 $33.24 Automatic Execution
 13:19:34 - 11-Aug-26
Sell* 769 $33.25 Automatic Execution
 13:19:34 - 11-Aug-26
Buy* 156 $33.302 Suspected BUY Trade
 13:09:54 - 11-Aug-26
Unknown* 0 $33.215 SI Trade
 09:47:52 - 11-Aug-26
Buy* 1 $33.215 SI Trade
 09:47:47 - 11-Aug-26
Buy* 1 $33.215 SI Trade
 09:47:46 - 11-Aug-26
Buy* 1 $33.215 SI Trade
 09:47:45 - 11-Aug-26
Buy* 1 $33.215 SI Trade
 09:47:44 - 11-Aug-26
Buy* 1 $33.215 SI Trade
 09:47:44 - 11-Aug-26
Buy* 1 $33.215 SI Trade
 09:47:42 - 11-Aug-26
Buy* 1 $33.225 SI Trade
 09:47:41 - 11-Aug-26
Buy* 1 $33.225 SI Trade
 09:47:40 - 11-Aug-26
Buy* 1 $33.23 SI Trade
 09:47:30 - 11-Aug-26
Buy* 1 $33.23 SI Trade
 09:45:47 - 11-Aug-26
Unknown* 0 $33.24 SI Trade
 09:44:16 - 11-Aug-26
Sell* 70 $33.19 Automatic Execution
 09:29:08 - 11-Aug-26
Sell* 90 $33.15 Automatic Execution
 09:02:34 - 11-Aug-26
Sell* 87 $33.16 Automatic Execution
 09:02:34 - 11-Aug-26
Sell* 70 $33.19 Automatic Execution
 09:02:34 - 11-Aug-26
Unknown* 0 $33.28 SI Trade
 08:01:50 - 11-Aug-26
Sell* 270 $33.07 Uncrossing Trade
 16:35:17 - 10-Aug-26
Unknown* 0 $33.015 SI Trade
 15:37:19 - 10-Aug-26
Unknown* 0 $33.035 SI Trade
 15:37:18 - 10-Aug-26
Buy* 300 $33.06 Automatic Execution
 15:25:46 - 10-Aug-26
Sell* 10 $32.94 Automatic Execution
 15:10:50 - 10-Aug-26
Buy* 20 $33.08 Automatic Execution
 14:37:01 - 10-Aug-26
Buy* 20 $33.08 Automatic Execution
 14:37:01 - 10-Aug-26
Buy* 600 $33.11 Automatic Execution
 14:14:35 - 10-Aug-26
Buy* 104 $33.17 Automatic Execution
 11:45:56 - 10-Aug-26
Buy* 15 $33.17 Automatic Execution
 11:45:56 - 10-Aug-26
Buy* 754 $33.17 Automatic Execution
 11:45:56 - 10-Aug-26
Buy* 20 $33.17 Automatic Execution
 11:45:56 - 10-Aug-26
Buy* 91 $33.17 Automatic Execution
 11:45:56 - 10-Aug-26
Buy* 754 $33.17 Automatic Execution
 11:45:56 - 10-Aug-26
Buy* 16 $33.17 Automatic Execution
 11:45:56 - 10-Aug-26
Sell* 13 $33.11 Automatic Execution
 10:19:39 - 10-Aug-26
Buy* 47 $33.15 Automatic Execution
 10:00:10 - 10-Aug-26
Buy* 90 $33.19 SI Trade
 09:30:01 - 10-Aug-26
Sell* 34 $33.30 Automatic Execution
 15:47:44 - 07-Aug-26
Buy* 20 $33.23 Automatic Execution
 14:41:16 - 07-Aug-26
Buy* 20 $33.23 Automatic Execution
 14:41:16 - 07-Aug-26
Buy* 80 $33.23 Automatic Execution
 14:41:16 - 07-Aug-26
Buy* 60 $33.23 Automatic Execution
 14:41:16 - 07-Aug-26
Buy* 13 $33.12 Automatic Execution
 14:30:51 - 07-Aug-26
Buy* 70 $33.09 Automatic Execution
 14:30:51 - 07-Aug-26
Buy* 11 $33.06 Automatic Execution
 14:12:57 - 07-Aug-26
Sell* 70 $33.01 Automatic Execution
 14:12:57 - 07-Aug-26
Buy* 70 $32.98 Automatic Execution
 12:47:14 - 07-Aug-26
Sell* 182 $32.93 Automatic Execution
 12:39:59 - 07-Aug-26
Unknown* 0 $32.92 SI Trade
 10:30:21 - 07-Aug-26
Buy* 1 $32.915 SI Trade
 10:30:15 - 07-Aug-26
Buy* 1 $32.915 SI Trade
 10:30:07 - 07-Aug-26
Sell* 71 $32.81 Automatic Execution
 08:48:48 - 07-Aug-26
Buy* 303 $32.83 Result of RFQ
 08:31:25 - 07-Aug-26
Sell* 130 $32.79 Automatic Execution
 08:00:23 - 07-Aug-26
Sell* 87 $32.80 Automatic Execution
 08:00:23 - 07-Aug-26
Unknown* 0 $33.09 SI Trade
 08:00:08 - 07-Aug-26
Unknown* 0 $32.665 SI Trade
 08:00:08 - 07-Aug-26
Buy* 351 $32.86 Automatic Execution
 16:27:11 - 06-Aug-26
Buy* 526 $32.86 Automatic Execution
 16:27:11 - 06-Aug-26
Sell* 20 $32.90 Automatic Execution
 15:15:17 - 06-Aug-26
Sell* 20 $32.90 Automatic Execution
 15:15:17 - 06-Aug-26
Sell* 20 $32.90 Automatic Execution
 15:15:17 - 06-Aug-26
Sell* 20 $32.90 Automatic Execution
 15:15:17 - 06-Aug-26
Sell* 20 $32.90 Automatic Execution
 15:15:17 - 06-Aug-26
Sell* 20 $32.90 Automatic Execution
 15:15:17 - 06-Aug-26
Buy* 71 $32.91 Automatic Execution
 15:14:56 - 06-Aug-26
Buy* 71 $32.88 Automatic Execution
 15:09:14 - 06-Aug-26
Buy* 71 $32.86 Automatic Execution
 15:00:05 - 06-Aug-26
Unknown* 0 $32.885 OTC Trade
 14:51:51 - 06-Aug-26
Unknown* 0 $32.885 SI Trade
 14:51:51 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 40 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 80 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 40 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.96 Automatic Execution
 14:46:56 - 06-Aug-26
Sell* 20 $32.98 Automatic Execution
 14:45:54 - 06-Aug-26
Sell* 20 $32.98 Automatic Execution
 14:45:54 - 06-Aug-26
Sell* 20 $32.98 Automatic Execution
 14:45:54 - 06-Aug-26
Sell* 20 $32.98 Automatic Execution
 14:45:54 - 06-Aug-26
Sell* 20 $32.98 Automatic Execution
 14:45:54 - 06-Aug-26
Sell* 20 $32.98 Automatic Execution
 14:45:54 - 06-Aug-26
Sell* 20 $32.98 Automatic Execution
 14:45:54 - 06-Aug-26
Sell* 40 $32.97 Automatic Execution
 14:40:48 - 06-Aug-26
Sell* 20 $32.97 Automatic Execution
 14:40:48 - 06-Aug-26
Sell* 100 $32.97 Automatic Execution
 14:40:48 - 06-Aug-26
Buy* 31 $32.92 Automatic Execution
 14:32:39 - 06-Aug-26
FTSE 100 Latest
Value10,808.69
Change-24.46