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Ishr $ Tb 7-10 (IDTM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 370 $168.59 Suspected BUY Trade
16:35:13 - 21-May-26
Buy* 16 $168.56 Automatic Execution
16:29:43 - 21-May-26
Sell* 91 $168.56 Automatic Execution
16:29:00 - 21-May-26
Sell* 104 $168.56 Automatic Execution
16:29:00 - 21-May-26
Sell* 25 $168.54 Automatic Execution
16:27:53 - 21-May-26
Sell* 3 $168.54 Automatic Execution
16:27:52 - 21-May-26
Sell* 14 $168.56 Automatic Execution
16:24:28 - 21-May-26
Sell* 3 $168.56 Automatic Execution
16:24:28 - 21-May-26
Buy* 39 $168.62 SI Trade
16:24:27 - 21-May-26
Buy* 18 $168.62 Automatic Execution
16:22:25 - 21-May-26
Buy* 39 $168.64 SI Trade
16:19:23 - 21-May-26
Buy* 17 $168.64 Automatic Execution
16:18:22 - 21-May-26
Sell* 15 $168.60 Automatic Execution
16:14:57 - 21-May-26
Buy* 12 $168.64 Automatic Execution
16:14:25 - 21-May-26
Buy* 12 $168.72 Automatic Execution
16:14:05 - 21-May-26
Buy* 2,775 $168.63 Automatic Execution
16:13:23 - 21-May-26
Buy* 625 $168.63 Automatic Execution
16:13:23 - 21-May-26
Buy* 12 $168.61 SI Trade
16:11:37 - 21-May-26
Buy* 11 $168.62 SI Trade
16:11:19 - 21-May-26
Buy* 12 $168.62 SI Trade
16:11:01 - 21-May-26
Buy* 3 $168.53 Automatic Execution
16:09:53 - 21-May-26
Sell* 41 $168.55 Automatic Execution
16:07:16 - 21-May-26
Sell* 21 $168.55 Automatic Execution
16:07:14 - 21-May-26
Sell* 3 $168.55 Automatic Execution
16:07:14 - 21-May-26
Sell* 4 $168.55 Automatic Execution
16:07:14 - 21-May-26
Sell* 15 $168.56 Automatic Execution
16:07:13 - 21-May-26
Sell* 14 $168.56 Automatic Execution
16:06:54 - 21-May-26
Sell* 31 $168.56 Automatic Execution
16:06:52 - 21-May-26
Sell* 4 $168.56 Automatic Execution
16:06:52 - 21-May-26
Sell* 27 $168.57 Automatic Execution
16:06:51 - 21-May-26
Buy* 13 $168.61 Automatic Execution
16:06:50 - 21-May-26
Buy* 12 $168.63 SI Trade
16:06:30 - 21-May-26
Unknown* 687 $168.5826 OTC Trade
16:05:10 - 21-May-26
Buy* 12 $168.63 SI Trade
16:04:38 - 21-May-26
Buy* 12 $168.63 SI Trade
16:04:19 - 21-May-26
Buy* 12 $168.63 SI Trade
16:04:01 - 21-May-26
Buy* 12 $168.63 SI Trade
16:03:41 - 21-May-26
Buy* 21 $168.63 SI Trade
16:03:23 - 21-May-26
Buy* 6 $168.65 Automatic Execution
16:01:45 - 21-May-26
Buy* 21 $168.65 SI Trade
16:00:04 - 21-May-26
Buy* 21 $168.65 SI Trade
15:58:27 - 21-May-26
Buy* 21 $168.62 Automatic Execution
15:57:53 - 21-May-26
Buy* 21 $168.62 Automatic Execution
15:57:21 - 21-May-26
Buy* 23 $168.62 Automatic Execution
15:56:15 - 21-May-26
Buy* 23 $168.62 Automatic Execution
15:55:39 - 21-May-26
Buy* 309 $168.64 SI Trade
15:54:29 - 21-May-26
Buy* 368 $168.62 Automatic Execution
15:54:29 - 21-May-26
Buy* 625 $168.62 Automatic Execution
15:54:29 - 21-May-26
Buy* 22 $168.59 SI Trade
15:51:24 - 21-May-26
Buy* 42 $168.60 SI Trade
15:50:05 - 21-May-26
Sell* 19 $168.50 Automatic Execution
15:48:46 - 21-May-26
Sell* 19 $168.51 Automatic Execution
15:44:24 - 21-May-26
Sell* 38 $168.61 Automatic Execution
15:40:32 - 21-May-26
Sell* 37 $168.61 Automatic Execution
15:40:30 - 21-May-26
Sell* 29 $168.61 Automatic Execution
15:40:21 - 21-May-26
Sell* 3 $168.61 Automatic Execution
15:40:21 - 21-May-26
Sell* 4 $168.61 Automatic Execution
15:40:21 - 21-May-26
Sell* 37 $168.62 Automatic Execution
15:40:14 - 21-May-26
Sell* 38 $168.62 Automatic Execution
15:40:12 - 21-May-26
Sell* 23 $168.62 Automatic Execution
15:40:11 - 21-May-26
Sell* 23 $168.62 Automatic Execution
15:40:10 - 21-May-26
Sell* 4 $168.62 Automatic Execution
15:40:10 - 21-May-26
Sell* 3 $168.62 Automatic Execution
15:40:10 - 21-May-26
Buy* 23 $168.65 Automatic Execution
15:39:43 - 21-May-26
Buy* 42 $168.67 Automatic Execution
15:36:22 - 21-May-26
Buy* 42 $168.69 Automatic Execution
15:35:07 - 21-May-26
Buy* 18 $168.69 Automatic Execution
15:33:52 - 21-May-26
Buy* 24 $168.69 Automatic Execution
15:33:52 - 21-May-26
Unknown* 750 $168.596 OTC Trade
15:31:00 - 21-May-26
Buy* 42 $168.64 Automatic Execution
15:30:06 - 21-May-26
Buy* 42 $168.64 Automatic Execution
15:28:50 - 21-May-26
Buy* 65 $168.6102 Suspected BUY Trade
15:28:02 - 21-May-26
Buy* 42 $168.62 Automatic Execution
15:27:35 - 21-May-26
Buy* 18 $168.58 Automatic Execution
15:26:20 - 21-May-26
Buy* 24 $168.58 Automatic Execution
15:26:20 - 21-May-26
Buy* 42 $168.58 Automatic Execution
15:25:04 - 21-May-26
Unknown* 0 $168.61 SI Trade
15:21:19 - 21-May-26
Sell* 19 $168.53 Automatic Execution
15:16:34 - 21-May-26
Sell* 15 $168.53 Automatic Execution
15:16:33 - 21-May-26
Sell* 17 $168.53 Automatic Execution
15:16:32 - 21-May-26
Sell* 12 $168.53 Automatic Execution
15:16:31 - 21-May-26
Sell* 43 $168.60 Automatic Execution
15:15:28 - 21-May-26
Sell* 14 $168.60 Automatic Execution
15:15:27 - 21-May-26
Sell* 19 $168.60 Automatic Execution
15:15:26 - 21-May-26
Sell* 36 $168.60 Automatic Execution
15:15:25 - 21-May-26
Sell* 27 $168.60 Automatic Execution
15:15:24 - 21-May-26
Sell* 40 $168.60 Automatic Execution
15:15:23 - 21-May-26
Sell* 14 $168.60 Automatic Execution
15:15:22 - 21-May-26
Sell* 20 $168.60 Automatic Execution
15:14:58 - 21-May-26
Buy* 20 $168.60 SI Trade
15:14:18 - 21-May-26
Sell* 1 $168.58 Automatic Execution
15:13:22 - 21-May-26
Buy* 30 $168.63 Automatic Execution
15:13:05 - 21-May-26
Buy* 12 $168.64 Automatic Execution
15:11:17 - 21-May-26
Buy* 12 $168.62 SI Trade
15:10:13 - 21-May-26
Buy* 12 $168.62 SI Trade
15:09:51 - 21-May-26
Buy* 12 $168.60 SI Trade
15:09:08 - 21-May-26
Buy* 12 $168.61 Automatic Execution
15:08:47 - 21-May-26
Sell* 13 $168.54 Automatic Execution
15:05:58 - 21-May-26
Sell* 37 $168.54 Automatic Execution
15:05:57 - 21-May-26
Sell* 23 $168.54 Automatic Execution
15:05:56 - 21-May-26
Sell* 18 $168.54 Automatic Execution
15:05:50 - 21-May-26
Buy* 28 $168.69 SI Trade
14:59:33 - 21-May-26
Sell* 31 $168.63 Automatic Execution
14:58:07 - 21-May-26
Buy* 35 $168.68 Automatic Execution
14:57:47 - 21-May-26
Buy* 35 $168.68 Automatic Execution
14:56:44 - 21-May-26
Buy* 35 $168.73 Automatic Execution
14:55:42 - 21-May-26
Buy* 35 $168.67 SI Trade
14:53:36 - 21-May-26
Sell* 11 $168.65 Automatic Execution
14:52:33 - 21-May-26
Sell* 24 $168.65 Automatic Execution
14:52:33 - 21-May-26
Buy* 35 $168.47 Automatic Execution
14:51:30 - 21-May-26
Buy* 8 $168.44 Automatic Execution
14:49:25 - 21-May-26
Buy* 27 $168.43 Automatic Execution
14:49:25 - 21-May-26
Sell* 35 $168.43 Automatic Execution
14:48:22 - 21-May-26
Buy* 120 $168.42 Automatic Execution
14:45:23 - 21-May-26
Sell* 1 $168.46 Automatic Execution
14:38:43 - 21-May-26
Sell* 11 $168.46 Automatic Execution
14:38:43 - 21-May-26
Sell* 26 $168.46 Automatic Execution
14:38:43 - 21-May-26
Sell* 4 $168.46 Automatic Execution
14:38:42 - 21-May-26
Sell* 36 $168.46 Automatic Execution
14:38:42 - 21-May-26
Sell* 24 $168.46 Automatic Execution
14:38:42 - 21-May-26
Sell* 12 $168.47 Automatic Execution
14:38:29 - 21-May-26
Sell* 12 $168.47 Automatic Execution
14:38:29 - 21-May-26
Sell* 43 $168.47 Automatic Execution
14:38:27 - 21-May-26
Sell* 15 $168.47 Automatic Execution
14:37:19 - 21-May-26
Sell* 25 $168.47 Automatic Execution
14:37:18 - 21-May-26
Sell* 187 $168.47 Automatic Execution
14:37:18 - 21-May-26
Sell* 15 $168.47 Automatic Execution
14:37:18 - 21-May-26
Sell* 37 $168.54 Automatic Execution
14:32:30 - 21-May-26
Sell* 35 $168.54 Automatic Execution
14:32:29 - 21-May-26
Sell* 14 $168.54 Automatic Execution
14:32:19 - 21-May-26
Sell* 25 $168.54 Automatic Execution
14:32:17 - 21-May-26
Sell* 15 $168.54 Automatic Execution
14:32:16 - 21-May-26
Sell* 11 $168.54 Automatic Execution
14:32:15 - 21-May-26
Sell* 18 $168.54 Automatic Execution
14:32:09 - 21-May-26
Sell* 27 $168.54 Automatic Execution
14:31:55 - 21-May-26
Sell* 11 $168.56 Automatic Execution
14:31:51 - 21-May-26
Sell* 20 $168.56 Automatic Execution
14:31:51 - 21-May-26
Sell* 17 $168.56 Automatic Execution
14:31:50 - 21-May-26
Buy* 17 $168.58 Automatic Execution
14:27:50 - 21-May-26
Buy* 17 $168.61 SI Trade
14:27:20 - 21-May-26
Buy* 17 $168.61 SI Trade
14:26:49 - 21-May-26
Buy* 17 $168.61 SI Trade
14:24:47 - 21-May-26
Sell* 75 $168.5073 Negotiated Trade
14:21:09 - 21-May-26
Buy* 28 $168.57 SI Trade
14:20:15 - 21-May-26
Buy* 23 $168.54 Automatic Execution
14:16:03 - 21-May-26
Buy* 5 $168.54 Automatic Execution
14:16:03 - 21-May-26
Sell* 7 $168.51 Automatic Execution
14:14:15 - 21-May-26
Sell* 17 $168.51 Automatic Execution
14:14:15 - 21-May-26
Sell* 28 $168.52 Automatic Execution
14:14:10 - 21-May-26
Sell* 39 $168.57 Automatic Execution
14:08:19 - 21-May-26
Sell* 42 $168.57 Automatic Execution
14:08:19 - 21-May-26
Sell* 14 $168.57 Automatic Execution
14:08:18 - 21-May-26
Sell* 10 $168.57 Automatic Execution
14:08:18 - 21-May-26
Sell* 28 $168.57 Automatic Execution
14:08:18 - 21-May-26
Sell* 35 $168.57 Automatic Execution
14:08:18 - 21-May-26
Sell* 10 $168.57 Automatic Execution
14:08:16 - 21-May-26
Buy* 14 $168.62 Automatic Execution
14:07:35 - 21-May-26
Buy* 43 $168.69 SI Trade
14:05:55 - 21-May-26
Sell* 21 $168.57 Automatic Execution
14:00:06 - 21-May-26
Buy* 23 $168.64 SI Trade
13:59:36 - 21-May-26
Buy* 23 $168.66 SI Trade
13:56:23 - 21-May-26
Buy* 30 $168.67 SI Trade
13:51:36 - 21-May-26
Buy* 30 $168.66 Automatic Execution
13:49:28 - 21-May-26
Sell* 11 $168.63 Automatic Execution
13:41:29 - 21-May-26
Buy* 30 $168.73 SI Trade
13:40:38 - 21-May-26
Buy* 30 $168.70 SI Trade
13:39:35 - 21-May-26
Sell* 12 $168.45 Automatic Execution
13:29:53 - 21-May-26
Sell* 17 $168.45 Automatic Execution
13:29:53 - 21-May-26
Sell* 14 $168.45 Automatic Execution
13:29:37 - 21-May-26
Sell* 4 $168.64 Automatic Execution
13:05:19 - 21-May-26
Buy* 60 $168.70 Automatic Execution
13:02:28 - 21-May-26
Sell* 4 $168.61 Automatic Execution
12:56:04 - 21-May-26
Sell* 3 $168.69 Automatic Execution
12:36:49 - 21-May-26
Sell* 2 $168.50 Automatic Execution
11:55:54 - 21-May-26
Sell* 10 $168.50 Automatic Execution
11:55:54 - 21-May-26
Sell* 60 $168.50 Automatic Execution
11:55:54 - 21-May-26
Sell* 10 $168.50 Automatic Execution
11:55:54 - 21-May-26
Sell* 383 $168.99 Automatic Execution
11:25:20 - 21-May-26
Sell* 20 $168.99 Automatic Execution
11:25:16 - 21-May-26
Sell* 10 $168.99 Automatic Execution
11:25:16 - 21-May-26
Sell* 8 $168.99 Automatic Execution
11:25:16 - 21-May-26
Sell* 10 $168.99 Automatic Execution
11:25:16 - 21-May-26
Sell* 20 $168.99 Automatic Execution
11:25:16 - 21-May-26
Buy* 1 $169.11 SI Trade
11:23:42 - 21-May-26
Sell* 99 $169.04 Automatic Execution
10:46:11 - 21-May-26
Sell* 4 $169.05 Automatic Execution
10:46:11 - 21-May-26
Sell* 4 $169.06 Automatic Execution
10:46:11 - 21-May-26
Unknown* 0 $169.04 SI Trade
10:30:27 - 21-May-26
Buy* 15 $169.04 Automatic Execution
10:25:16 - 21-May-26
Buy* 64 $169.04 Automatic Execution
10:25:16 - 21-May-26
Buy* 60 $169.04 Automatic Execution
10:25:16 - 21-May-26
Buy* 103 $169.0153 Result of RFQ
09:53:07 - 21-May-26
Sell* 28,011 $168.997 SI Trade
09:38:03 - 21-May-26
Sell* 82 $168.99 Automatic Execution
09:11:49 - 21-May-26
Sell* 1,876 $168.99 Automatic Execution
09:11:49 - 21-May-26
Sell* 7,550 $168.99 Automatic Execution
09:11:49 - 21-May-26
Sell* 82 $168.89 Automatic Execution
08:46:19 - 21-May-26
Buy* 20 $168.84 SI Trade
08:35:12 - 21-May-26
Buy* 286 $168.76 Automatic Execution
08:21:02 - 21-May-26
Buy* 82 $168.79 Automatic Execution
08:21:00 - 21-May-26
FTSE 100 Latest
Value10,443.47
Change11.13