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Ishr $ Tb 7-10 (IDTM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,067 $178.05 Uncrossing Trade
16:35:16 - 10-Oct-25
Sell* 57 $178.05 Automatic Execution
16:29:14 - 10-Oct-25
Sell* 7 $178.03 Automatic Execution
16:27:23 - 10-Oct-25
Sell* 4 $178.04 Automatic Execution
16:27:23 - 10-Oct-25
Buy* 50 $177.57 Automatic Execution
15:58:14 - 10-Oct-25
Buy* 53 $177.56 Automatic Execution
15:58:13 - 10-Oct-25
Buy* 50 $177.55 Automatic Execution
15:58:12 - 10-Oct-25
Buy* 54 $177.54 Automatic Execution
15:58:11 - 10-Oct-25
Buy* 49 $177.53 Automatic Execution
15:58:09 - 10-Oct-25
Buy* 6 $177.53 Automatic Execution
15:58:04 - 10-Oct-25
Buy* 8 $177.49 Automatic Execution
15:53:02 - 10-Oct-25
Buy* 13 $177.49 Automatic Execution
15:53:01 - 10-Oct-25
Sell* 7 $177.49 Automatic Execution
15:53:01 - 10-Oct-25
Sell* 6 $177.49 Automatic Execution
15:53:01 - 10-Oct-25
Sell* 161 $177.49 Automatic Execution
15:43:25 - 10-Oct-25
Sell* 6 $177.57 Automatic Execution
15:33:00 - 10-Oct-25
Sell* 127 $177.57 Automatic Execution
15:33:00 - 10-Oct-25
Sell* 5 $177.57 Automatic Execution
15:33:00 - 10-Oct-25
Sell* 6 $177.59 Automatic Execution
15:30:18 - 10-Oct-25
Sell* 7 $177.61 Automatic Execution
15:18:22 - 10-Oct-25
Sell* 8 $177.61 Automatic Execution
15:18:22 - 10-Oct-25
Sell* 5 $177.63 Automatic Execution
15:18:01 - 10-Oct-25
Sell* 7 $177.63 Automatic Execution
15:18:01 - 10-Oct-25
Sell* 3 $177.60 Automatic Execution
15:09:11 - 10-Oct-25
Sell* 100 $177.60 SI Trade
15:06:13 - 10-Oct-25
Buy* 52 $177.64 Automatic Execution
14:59:59 - 10-Oct-25
Sell* 161 $177.55 Automatic Execution
14:52:00 - 10-Oct-25
Sell* 7 $177.54 Automatic Execution
14:42:15 - 10-Oct-25
Sell* 9 $177.54 Automatic Execution
14:42:15 - 10-Oct-25
Sell* 1 $177.54 Automatic Execution
14:42:15 - 10-Oct-25
Sell* 51 $177.56 Automatic Execution
14:40:23 - 10-Oct-25
Sell* 8 $177.55 Automatic Execution
14:39:06 - 10-Oct-25
Sell* 12 $177.55 Automatic Execution
14:39:06 - 10-Oct-25
Sell* 1 $177.56 Automatic Execution
14:39:06 - 10-Oct-25
Sell* 10 $177.58 Automatic Execution
14:38:41 - 10-Oct-25
Sell* 8 $177.58 Automatic Execution
14:38:41 - 10-Oct-25
Unknown* 0 $177.65 SI Trade
14:31:45 - 10-Oct-25
Buy* 42 $177.65 SI Trade
14:31:45 - 10-Oct-25
Sell* 7 $177.61 Automatic Execution
14:31:32 - 10-Oct-25
Sell* 1 $177.61 Automatic Execution
14:31:32 - 10-Oct-25
Sell* 10 $177.61 Automatic Execution
14:31:32 - 10-Oct-25
Sell* 7 $177.63 Automatic Execution
14:31:01 - 10-Oct-25
Sell* 1 $177.63 Automatic Execution
14:31:01 - 10-Oct-25
Sell* 1 $177.63 Automatic Execution
14:31:01 - 10-Oct-25
Sell* 9 $177.63 Automatic Execution
14:31:01 - 10-Oct-25
Unknown* 0 $177.68 SI Trade
14:30:09 - 10-Oct-25
Buy* 14 $177.65 Automatic Execution
14:28:05 - 10-Oct-25
Buy* 45 $177.67 Automatic Execution
14:19:04 - 10-Oct-25
Buy* 52 $177.66 Automatic Execution
14:18:57 - 10-Oct-25
Buy* 15 $177.67 Automatic Execution
14:10:39 - 10-Oct-25
Sell* 9 $177.63 Automatic Execution
14:05:03 - 10-Oct-25
Sell* 1 $177.63 Automatic Execution
14:05:03 - 10-Oct-25
Sell* 1 $177.63 Automatic Execution
14:05:03 - 10-Oct-25
Sell* 6 $177.63 Automatic Execution
14:05:03 - 10-Oct-25
Buy* 5 $177.71 SI Trade
13:51:46 - 10-Oct-25
Buy* 7 $177.71 SI Trade
13:50:08 - 10-Oct-25
Buy* 35 $177.65 Automatic Execution
13:37:43 - 10-Oct-25
Sell* 95 $177.61 Automatic Execution
13:37:09 - 10-Oct-25
Buy* 40 $177.64 Automatic Execution
13:36:53 - 10-Oct-25
Buy* 50 $177.63 Automatic Execution
13:36:45 - 10-Oct-25
Buy* 54 $177.62 Automatic Execution
13:33:31 - 10-Oct-25
Buy* 53 $177.61 Automatic Execution
13:33:27 - 10-Oct-25
Buy* 50 $177.60 Automatic Execution
13:12:07 - 10-Oct-25
Buy* 3 $177.59 SI Trade
13:06:49 - 10-Oct-25
Sell* 172 $177.52 Automatic Execution
13:06:49 - 10-Oct-25
Sell* 405 $177.46 Automatic Execution
12:41:36 - 10-Oct-25
Sell* 133 $177.46 Automatic Execution
12:41:36 - 10-Oct-25
Sell* 22 $177.4505 Negotiated Trade
12:35:18 - 10-Oct-25
Unknown* 0 $177.49 SI Trade
12:06:21 - 10-Oct-25
Sell* 157 $177.4484 Negotiated Trade
12:05:17 - 10-Oct-25
Sell* 144 $177.44 Automatic Execution
11:23:20 - 10-Oct-25
Sell* 22 $177.44 Automatic Execution
11:23:20 - 10-Oct-25
Sell* 59 $177.43 Automatic Execution
11:21:51 - 10-Oct-25
Buy* 2 $177.46 Automatic Execution
11:07:54 - 10-Oct-25
Buy* 22 $177.46 Automatic Execution
10:52:23 - 10-Oct-25
Sell* 193 $177.37 Automatic Execution
10:15:13 - 10-Oct-25
Sell* 5 $177.37 Automatic Execution
10:01:17 - 10-Oct-25
Sell* 41 $177.37 Automatic Execution
10:01:17 - 10-Oct-25
Sell* 7 $177.37 Automatic Execution
10:01:17 - 10-Oct-25
Sell* 9 $177.37 Automatic Execution
10:01:17 - 10-Oct-25
Buy* 18 $177.43 SI Trade
09:54:53 - 10-Oct-25
Sell* 197 $177.38 Automatic Execution
09:38:57 - 10-Oct-25
Buy* 110 $177.4224 Suspected BUY Trade
09:38:40 - 10-Oct-25
Buy* 18 $177.46 Automatic Execution
09:31:36 - 10-Oct-25
Buy* 12 $177.44 Automatic Execution
09:29:53 - 10-Oct-25
Sell* 57 $177.36 Automatic Execution
09:23:00 - 10-Oct-25
Buy* 6 $177.43 SI Trade
09:15:53 - 10-Oct-25
Sell* 57 $177.36 Automatic Execution
09:15:00 - 10-Oct-25
Sell* 57 $177.36 Automatic Execution
09:07:00 - 10-Oct-25
Buy* 10 $177.43 Automatic Execution
09:04:06 - 10-Oct-25
Buy* 32 $177.38 Automatic Execution
08:50:47 - 10-Oct-25
Buy* 1 $177.38 Automatic Execution
08:44:44 - 10-Oct-25
Buy* 1 $177.38 Automatic Execution
08:44:44 - 10-Oct-25
Buy* 3 $177.38 Automatic Execution
08:44:43 - 10-Oct-25
Sell* 18 $177.30 SI Trade
08:43:30 - 10-Oct-25
Sell* 187 $177.32 Automatic Execution
08:40:48 - 10-Oct-25
Buy* 2 $177.34 Automatic Execution
08:32:46 - 10-Oct-25
Buy* 6 $177.38 SI Trade
08:23:48 - 10-Oct-25
Unknown* 3,039 $177.3698 OTC Trade
08:19:21 - 10-Oct-25
Buy* 34 $177.38 Automatic Execution
08:11:19 - 10-Oct-25
Buy* 50 $177.37 Automatic Execution
08:11:16 - 10-Oct-25
Buy* 1 $177.37 Automatic Execution
08:10:42 - 10-Oct-25
Unknown* 0 $177.37 SI Trade
08:06:04 - 10-Oct-25
Unknown* 0 $177.39 SI Trade
08:01:40 - 10-Oct-25
Unknown* 0 $177.37 SI Trade
08:00:24 - 10-Oct-25
Unknown* 0 $177.52 SI Trade
08:00:24 - 10-Oct-25
Sell* 2,387 $177.05 Uncrossing Trade
16:35:13 - 09-Oct-25
Unknown* 74 $177.0164 OTC Trade
16:11:56 - 09-Oct-25
Unknown* 988 $177.1099 OTC Trade
16:07:00 - 09-Oct-25
Buy* 5 $177.12 SI Trade
15:46:53 - 09-Oct-25
Sell* 1 $177.05 SI Trade
15:46:50 - 09-Oct-25
Buy* 1 $177.11 Automatic Execution
15:42:55 - 09-Oct-25
Sell* 10 $177.04 Automatic Execution
15:42:05 - 09-Oct-25
Buy* 112 $176.97 Automatic Execution
15:13:41 - 09-Oct-25
Buy* 4 $176.98 Automatic Execution
15:13:38 - 09-Oct-25
Buy* 4 $176.98 Automatic Execution
15:13:38 - 09-Oct-25
Unknown* 0 $177.10 SI Trade
14:56:49 - 09-Oct-25
Unknown* 0 $176.92 SI Trade
14:39:30 - 09-Oct-25
Buy* 593 $177.08 Automatic Execution
14:07:00 - 09-Oct-25
Buy* 34 $177.20 Automatic Execution
13:01:32 - 09-Oct-25
Sell* 83 $177.17 Automatic Execution
12:59:56 - 09-Oct-25
Buy* 273 $177.4181 Suspected BUY Trade
12:00:56 - 09-Oct-25
Buy* 113 $177.25 Automatic Execution
11:24:45 - 09-Oct-25
Buy* 26 $177.22 Automatic Execution
10:37:29 - 09-Oct-25
Buy* 71 $177.175 Suspected BUY Trade
10:01:42 - 09-Oct-25
Buy* 7,800 $177.1918 SI Trade
09:09:54 - 09-Oct-25
Buy* 7 $177.23 Automatic Execution
09:03:31 - 09-Oct-25
Buy* 1 $177.25 Automatic Execution
08:52:35 - 09-Oct-25
Buy* 41 $177.2481 Suspected BUY Trade
08:35:21 - 09-Oct-25
Unknown* 0 $177.36 SI Trade
08:09:48 - 09-Oct-25
Buy* 1,077 $177.25 Automatic Execution
08:06:10 - 09-Oct-25
Buy* 39 $177.25 Automatic Execution
08:06:10 - 09-Oct-25
Buy* 10 $177.25 Automatic Execution
08:05:16 - 09-Oct-25
Sell* 151 $177.15 Automatic Execution
08:02:52 - 09-Oct-25
Sell* 44 $177.16 Automatic Execution
08:02:52 - 09-Oct-25
Unknown* 0 $177.27 SI Trade
08:00:57 - 09-Oct-25
Unknown* 0 $177.27 SI Trade
08:00:44 - 09-Oct-25
Buy* 3 $177.27 Automatic Execution
08:00:44 - 09-Oct-25
Sell* 2,296 $177.27 Uncrossing Trade
08:00:00 - 09-Oct-25
Buy* 52 $177.27 Suspected BUY Trade
16:35:25 - 08-Oct-25
Buy* 141 $177.3479 SI Trade
16:29:25 - 08-Oct-25
Buy* 113 $177.3479 SI Trade
16:27:39 - 08-Oct-25
Unknown* 0 $177.34 SI Trade
15:51:09 - 08-Oct-25
Buy* 232 $177.37 Automatic Execution
15:41:57 - 08-Oct-25
Buy* 1 $177.36 SI Trade
15:37:36 - 08-Oct-25
Buy* 80 $177.28 Automatic Execution
15:04:14 - 08-Oct-25
Sell* 305 $177.41 Automatic Execution
14:39:51 - 08-Oct-25
Buy* 2 $177.46 Automatic Execution
14:31:37 - 08-Oct-25
Unknown* 6,240 $177.48 SI Trade
14:23:13 - 08-Oct-25
Buy* 360 $177.58 Automatic Execution
13:37:56 - 08-Oct-25
Buy* 5 $177.42 Automatic Execution
10:49:26 - 08-Oct-25
Buy* 39 $177.42 Automatic Execution
10:49:26 - 08-Oct-25
Buy* 24 $177.44 Suspected BUY Trade
10:05:48 - 08-Oct-25
Buy* 3 $177.43 Automatic Execution
10:01:39 - 08-Oct-25
Buy* 13 $177.42 SI Trade
09:53:20 - 08-Oct-25
Buy* 36 $177.44 Automatic Execution
09:44:27 - 08-Oct-25
Buy* 39 $177.44 Automatic Execution
09:44:27 - 08-Oct-25
Buy* 1 $177.44 Automatic Execution
09:39:43 - 08-Oct-25
Buy* 1 $177.43 Automatic Execution
09:39:43 - 08-Oct-25
Sell* 19 $177.3768 Negotiated Trade
09:34:49 - 08-Oct-25
Unknown* 0 $177.39099 OTC Trade
08:00:22 - 08-Oct-25
Unknown* 0 $177.47 OTC Trade
08:00:22 - 08-Oct-25
Buy* 1 $177.47 Automatic Execution
08:00:22 - 08-Oct-25
Unknown* 0 $177.39 SI Trade
08:00:21 - 08-Oct-25
Unknown* 0 $177.39 OTC Trade
08:00:21 - 08-Oct-25
Buy* 15 $177.39 Suspected BUY Trade
08:00:21 - 08-Oct-25
Sell* 4,566 $177.13 Uncrossing Trade
16:35:24 - 07-Oct-25
Buy* 15 $177.10 Suspected BUY Trade
16:32:24 - 07-Oct-25
Sell* 8 $177.10 Automatic Execution
16:25:28 - 07-Oct-25
Sell* 14 $177.10 Automatic Execution
16:25:28 - 07-Oct-25
Sell* 7 $177.10 Automatic Execution
16:25:28 - 07-Oct-25
Sell* 7 $177.10 Automatic Execution
16:25:28 - 07-Oct-25
Sell* 7 $177.10 Automatic Execution
16:25:28 - 07-Oct-25
Sell* 7 $177.10 Automatic Execution
16:25:27 - 07-Oct-25
Buy* 43 $177.12 SI Trade
16:22:40 - 07-Oct-25
Buy* 819 $177.12 SI Trade
16:22:39 - 07-Oct-25
Buy* 803 $177.12 SI Trade
16:22:15 - 07-Oct-25
Buy* 48 $177.10 Automatic Execution
16:22:14 - 07-Oct-25
Buy* 1,157 $177.15 SI Trade
16:19:17 - 07-Oct-25
Sell* 147 $177.07 Automatic Execution
16:19:07 - 07-Oct-25
Buy* 120 $177.12 Automatic Execution
16:11:23 - 07-Oct-25
Sell* 80 $176.88 Automatic Execution
16:02:18 - 07-Oct-25
Sell* 6 $176.91 Automatic Execution
15:46:46 - 07-Oct-25
Buy* 85 $176.98 Automatic Execution
15:33:59 - 07-Oct-25
Sell* 6 $176.95 Automatic Execution
15:29:27 - 07-Oct-25
Sell* 10 $176.95 Automatic Execution
15:28:38 - 07-Oct-25
Buy* 3 $176.97 Automatic Execution
15:17:14 - 07-Oct-25
Buy* 84 $176.89 Automatic Execution
15:04:16 - 07-Oct-25
Sell* 93 $176.77 Automatic Execution
14:44:54 - 07-Oct-25
Buy* 48 $176.82 Automatic Execution
14:42:10 - 07-Oct-25
Buy* 225 $176.89526 SI Trade
14:35:08 - 07-Oct-25
Buy* 74 $176.89 Result of RFQ
14:32:41 - 07-Oct-25
Sell* 6 $176.81 Automatic Execution
14:25:30 - 07-Oct-25
Sell* 85 $176.8361 SI Trade
14:19:33 - 07-Oct-25
Buy* 3 $176.87 Automatic Execution
14:09:05 - 07-Oct-25
Buy* 7 $176.85 SI Trade
14:05:23 - 07-Oct-25
Buy* 80 $176.81 Automatic Execution
14:02:45 - 07-Oct-25
Sell* 6 $176.66 Automatic Execution
13:52:09 - 07-Oct-25
Buy* 83 $176.71 Automatic Execution
13:52:01 - 07-Oct-25
Sell* 6 $176.63 Automatic Execution
13:43:06 - 07-Oct-25
FTSE 100 Latest
Value9,427.47
Change-81.93