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Ishr Usd Tips (IDTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,468 $256.70 Suspected BUY Trade
16:35:18 - 17-Sep-25
Buy* 4 $256.60 Automatic Execution
16:29:45 - 17-Sep-25
Buy* 14 $256.60 Automatic Execution
16:29:45 - 17-Sep-25
Sell* 9 $256.55 Automatic Execution
16:26:45 - 17-Sep-25
Buy* 10 $256.55 Automatic Execution
16:26:45 - 17-Sep-25
Unknown* 291 $256.5373 OTC Trade
16:23:03 - 17-Sep-25
Sell* 3 $256.55 Automatic Execution
16:07:21 - 17-Sep-25
Sell* 22 $256.40 SI Trade
16:04:36 - 17-Sep-25
Buy* 18 $256.60 SI Trade
16:01:20 - 17-Sep-25
Buy* 18 $256.65 Automatic Execution
15:55:19 - 17-Sep-25
Buy* 179 $256.65 Automatic Execution
15:54:46 - 17-Sep-25
Buy* 405 $256.65 Automatic Execution
15:54:46 - 17-Sep-25
Buy* 16 $256.65 Automatic Execution
15:54:46 - 17-Sep-25
Unknown* 101 $256.65 OTC Trade
15:54:09 - 17-Sep-25
Sell* 27 $256.35 SI Trade
15:53:36 - 17-Sep-25
Buy* 8 $256.65 Automatic Execution
15:43:16 - 17-Sep-25
Buy* 10 $256.65 Automatic Execution
15:43:16 - 17-Sep-25
Unknown* 583 $256.65 OTC Trade
15:38:59 - 17-Sep-25
Sell* 27 $256.45 SI Trade
15:36:16 - 17-Sep-25
Buy* 8 $256.65 Automatic Execution
15:23:07 - 17-Sep-25
Buy* 6 $256.70 Automatic Execution
15:05:43 - 17-Sep-25
Buy* 225 $256.65 Automatic Execution
14:52:25 - 17-Sep-25
Buy* 10 $256.65 Automatic Execution
14:52:25 - 17-Sep-25
Buy* 10 $256.60 Automatic Execution
14:52:25 - 17-Sep-25
Sell* 7 $256.15 Automatic Execution
14:49:41 - 17-Sep-25
Sell* 50 $256.50 Automatic Execution
14:40:42 - 17-Sep-25
Unknown* 0 $256.60 SI Trade
14:36:05 - 17-Sep-25
Sell* 33 $256.50 SI Trade
14:35:46 - 17-Sep-25
Sell* 135 $256.60 Automatic Execution
13:57:11 - 17-Sep-25
Buy* 650 $256.65 Automatic Execution
13:55:12 - 17-Sep-25
Sell* 140 $256.55 Automatic Execution
13:55:00 - 17-Sep-25
Sell* 189 $256.60 Automatic Execution
13:52:35 - 17-Sep-25
Buy* 154 $256.65 Automatic Execution
13:51:24 - 17-Sep-25
Sell* 144 $256.55 Automatic Execution
13:50:38 - 17-Sep-25
Sell* 182 $256.60 Automatic Execution
13:32:18 - 17-Sep-25
Sell* 182 $256.55 Automatic Execution
13:31:35 - 17-Sep-25
Buy* 2 $256.65 Automatic Execution
13:20:26 - 17-Sep-25
Sell* 20 $256.70 Automatic Execution
13:16:35 - 17-Sep-25
Buy* 1 $256.80 Automatic Execution
12:12:15 - 17-Sep-25
Buy* 1 $256.80 Automatic Execution
10:50:49 - 17-Sep-25
Buy* 4 $256.80 Automatic Execution
10:50:49 - 17-Sep-25
Buy* 1 $256.80 Automatic Execution
10:22:53 - 17-Sep-25
Buy* 1 $256.80 Automatic Execution
10:22:53 - 17-Sep-25
Unknown* 0 $256.95 SI Trade
09:47:13 - 17-Sep-25
Sell* 295 $256.90 Automatic Execution
09:45:47 - 17-Sep-25
Unknown* 0 $256.80 SI Trade
08:25:22 - 17-Sep-25
Unknown* 0 $256.75 SI Trade
08:11:25 - 17-Sep-25
Unknown* 0 $257.00 SI Trade
08:04:45 - 17-Sep-25
Unknown* 0 $256.82576 OTC Trade
08:04:13 - 17-Sep-25
Unknown* 0 $257.15 SI Trade
08:00:21 - 17-Sep-25
Unknown* 0 $256.7715 OTC Trade
08:00:21 - 17-Sep-25
Unknown* 0 $256.17333 OTC Trade
08:00:21 - 17-Sep-25
Unknown* 0 $257.10413 OTC Trade
08:00:21 - 17-Sep-25
Unknown* 0 $256.98125 OTC Trade
08:00:21 - 17-Sep-25
Unknown* 0 $257.10 OTC Trade
08:00:21 - 17-Sep-25
Unknown* 0 $256.10 OTC Trade
08:00:21 - 17-Sep-25
Buy* 6 $257.10 Suspected BUY Trade
08:00:21 - 17-Sep-25
Buy* 2,447 $256.35 Suspected BUY Trade
16:35:28 - 16-Sep-25
Buy* 27 $256.40 Automatic Execution
16:29:20 - 16-Sep-25
Sell* 397 $256.40 Automatic Execution
16:29:14 - 16-Sep-25
Sell* 789 $256.40 Automatic Execution
16:29:14 - 16-Sep-25
Sell* 21 $256.40 Automatic Execution
16:29:14 - 16-Sep-25
Buy* 155 $256.45 Automatic Execution
16:27:53 - 16-Sep-25
Buy* 34 $256.50 Automatic Execution
16:27:10 - 16-Sep-25
Buy* 47 $256.50 Automatic Execution
16:24:10 - 16-Sep-25
Buy* 25 $256.50 Automatic Execution
16:22:30 - 16-Sep-25
Buy* 37 $256.45 Automatic Execution
16:20:10 - 16-Sep-25
Buy* 61 $256.50 Automatic Execution
16:16:10 - 16-Sep-25
Unknown* 0 $256.50 SI Trade
16:15:22 - 16-Sep-25
Buy* 91 $256.60 Automatic Execution
16:10:20 - 16-Sep-25
Buy* 37 $256.65 Automatic Execution
16:06:32 - 16-Sep-25
Buy* 74 $256.70 Automatic Execution
16:01:40 - 16-Sep-25
Buy* 46 $256.60 Automatic Execution
15:52:00 - 16-Sep-25
Sell* 1 $256.40 Automatic Execution
15:50:33 - 16-Sep-25
Buy* 56 $256.60 Automatic Execution
15:47:10 - 16-Sep-25
Buy* 56 $256.55 Automatic Execution
15:42:30 - 16-Sep-25
Sell* 1 $256.40 Automatic Execution
15:32:35 - 16-Sep-25
Buy* 54 $256.55 Automatic Execution
15:24:40 - 16-Sep-25
Buy* 62 $256.55 Automatic Execution
15:10:00 - 16-Sep-25
Buy* 4 $256.65 Automatic Execution
15:09:15 - 16-Sep-25
Buy* 19 $256.65 Automatic Execution
14:59:19 - 16-Sep-25
Buy* 22 $256.65 Automatic Execution
14:58:58 - 16-Sep-25
Buy* 22 $256.65 Automatic Execution
14:57:42 - 16-Sep-25
Buy* 116 $256.70 Automatic Execution
14:46:14 - 16-Sep-25
Buy* 425 $256.70 Automatic Execution
14:46:14 - 16-Sep-25
Sell* 33 $256.70 Automatic Execution
14:45:43 - 16-Sep-25
Sell* 139 $256.70 Automatic Execution
14:45:43 - 16-Sep-25
Buy* 200 $256.70 Automatic Execution
14:45:43 - 16-Sep-25
Buy* 425 $256.70 Automatic Execution
14:45:43 - 16-Sep-25
Buy* 57 $256.70 Automatic Execution
14:45:43 - 16-Sep-25
Buy* 403 $256.70 Automatic Execution
14:45:43 - 16-Sep-25
Buy* 298 $256.70 Automatic Execution
14:45:43 - 16-Sep-25
Sell* 512 $256.45 Automatic Execution
14:40:40 - 16-Sep-25
Sell* 29 $256.50 Automatic Execution
14:40:40 - 16-Sep-25
Buy* 1 $256.60 Automatic Execution
14:37:46 - 16-Sep-25
Unknown* 0 $256.35 SI Trade
14:32:11 - 16-Sep-25
Buy* 1 $256.35 Automatic Execution
14:32:11 - 16-Sep-25
Buy* 1,450 $256.35 Automatic Execution
14:01:25 - 16-Sep-25
Sell* 86 $256.10 Automatic Execution
13:49:53 - 16-Sep-25
Buy* 3 $256.40 Automatic Execution
12:36:30 - 16-Sep-25
Sell* 415 $256.35 Automatic Execution
10:42:08 - 16-Sep-25
Sell* 8 $256.35 Automatic Execution
10:41:41 - 16-Sep-25
Sell* 62 $256.35 Automatic Execution
10:40:00 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 6 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 6 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 6 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 21 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 24 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 24 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 24 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 12 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Sell* 6 $256.35 Automatic Execution
10:38:24 - 16-Sep-25
Unknown* 0 $256.50 SI Trade
10:03:17 - 16-Sep-25
Buy* 1 $256.50 SI Trade
10:03:16 - 16-Sep-25
Unknown* 0 $256.55 SI Trade
10:00:26 - 16-Sep-25
Unknown* 0 $256.30 SI Trade
09:58:56 - 16-Sep-25
Buy* 1 $256.55 Automatic Execution
09:25:20 - 16-Sep-25
Sell* 21 $256.50 Automatic Execution
08:00:39 - 16-Sep-25
Unknown* 0 $256.75 SI Trade
08:00:33 - 16-Sep-25
Unknown* 0 $255.96431 OTC Trade
08:00:23 - 16-Sep-25
Unknown* 0 $256.85126 OTC Trade
08:00:23 - 16-Sep-25
Buy* 2 $256.75 Automatic Execution
08:00:23 - 16-Sep-25
Unknown* 0 $255.85228 OTC Trade
08:00:23 - 16-Sep-25
Unknown* 0 $256.85001 OTC Trade
08:00:23 - 16-Sep-25
Unknown* 0 $255.85 OTC Trade
08:00:23 - 16-Sep-25
Unknown* 0 $256.85 OTC Trade
08:00:23 - 16-Sep-25
Unknown* 0 $256.85 OTC Trade
08:00:23 - 16-Sep-25
Unknown* 0 $256.85 SI Trade
08:00:23 - 16-Sep-25
Unknown* 0 $256.85126 OTC Trade
08:00:23 - 16-Sep-25
Buy* 49 $256.85 Suspected BUY Trade
08:00:23 - 16-Sep-25
Buy* 2,284 $256.50 Suspected BUY Trade
16:35:20 - 15-Sep-25
Buy* 7 $256.50 Automatic Execution
16:27:20 - 15-Sep-25
Sell* 19 $256.45 Automatic Execution
16:26:16 - 15-Sep-25
Buy* 220 $256.50 Automatic Execution
16:23:34 - 15-Sep-25
Sell* 19 $256.45 Automatic Execution
16:20:15 - 15-Sep-25
Sell* 8 $256.45 Automatic Execution
16:20:15 - 15-Sep-25
Sell* 19 $256.50 Automatic Execution
16:20:12 - 15-Sep-25
Sell* 6 $256.50 Automatic Execution
16:12:07 - 15-Sep-25
Sell* 20 $256.50 Automatic Execution
16:12:07 - 15-Sep-25
Sell* 1 $256.55 Automatic Execution
16:11:21 - 15-Sep-25
Unknown* 0 $256.60 SI Trade
16:08:56 - 15-Sep-25
Sell* 7 $256.50 Automatic Execution
16:08:17 - 15-Sep-25
Sell* 19 $256.50 Automatic Execution
16:08:17 - 15-Sep-25
Sell* 17 $256.55 Automatic Execution
16:05:21 - 15-Sep-25
Sell* 2 $256.45 Automatic Execution
16:01:05 - 15-Sep-25
Buy* 13 $256.50 Automatic Execution
16:00:50 - 15-Sep-25
Buy* 19 $256.50 Automatic Execution
16:00:24 - 15-Sep-25
Sell* 19 $256.40 Automatic Execution
15:54:57 - 15-Sep-25
Sell* 19 $256.40 Automatic Execution
15:50:48 - 15-Sep-25
Sell* 69 $256.15 Automatic Execution
15:42:51 - 15-Sep-25
Sell* 4 $256.20 Automatic Execution
15:42:51 - 15-Sep-25
Sell* 30 $256.25 Automatic Execution
15:42:51 - 15-Sep-25
Sell* 4 $256.25 Automatic Execution
15:42:51 - 15-Sep-25
Sell* 5 $256.30 Automatic Execution
15:42:51 - 15-Sep-25
Sell* 6 $256.35 Automatic Execution
15:42:51 - 15-Sep-25
Sell* 19 $256.35 Automatic Execution
15:42:51 - 15-Sep-25
Sell* 1 $256.40 Automatic Execution
15:41:51 - 15-Sep-25
Sell* 19 $256.40 Automatic Execution
15:40:15 - 15-Sep-25
Buy* 1 $256.50 Automatic Execution
15:38:27 - 15-Sep-25
Buy* 19 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Buy* 6 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Buy* 6 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Buy* 12 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Buy* 24 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Buy* 12 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Buy* 36 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Sell* 600 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Sell* 19 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Sell* 6 $256.30 Automatic Execution
15:29:59 - 15-Sep-25
Sell* 4 $256.35 Automatic Execution
15:22:04 - 15-Sep-25
Sell* 20 $256.35 Automatic Execution
15:22:04 - 15-Sep-25
Sell* 19 $256.40 Automatic Execution
15:20:18 - 15-Sep-25
Sell* 19 $256.35 Automatic Execution
15:15:18 - 15-Sep-25
Sell* 19 $256.30 Automatic Execution
15:10:15 - 15-Sep-25
Buy* 8 $256.35 Automatic Execution
15:07:50 - 15-Sep-25
Sell* 19 $256.30 Automatic Execution
15:05:18 - 15-Sep-25
Buy* 10 $256.35 Automatic Execution
14:59:18 - 15-Sep-25
Buy* 19 $256.35 SI Trade
14:58:37 - 15-Sep-25
Buy* 2 $256.30 Automatic Execution
14:55:51 - 15-Sep-25
Sell* 1 $256.30 Automatic Execution
14:55:51 - 15-Sep-25
Sell* 5 $256.25 Automatic Execution
14:55:24 - 15-Sep-25
Buy* 21 $256.35 SI Trade
14:54:14 - 15-Sep-25
Sell* 1 $256.15 Automatic Execution
14:25:17 - 15-Sep-25
Sell* 88 $256.1625 Negotiated Trade
14:04:30 - 15-Sep-25
Buy* 19 $256.20 Automatic Execution
14:01:50 - 15-Sep-25
Buy* 237 $256.20 Automatic Execution
14:01:49 - 15-Sep-25
Buy* 79 $256.20 Automatic Execution
14:01:49 - 15-Sep-25
Buy* 114 $256.20 Automatic Execution
14:01:49 - 15-Sep-25
Buy* 126 $256.20 Automatic Execution
14:01:49 - 15-Sep-25
Sell* 18 $256.10 Automatic Execution
13:59:51 - 15-Sep-25
Unknown* 0 $256.40 SI Trade
13:52:13 - 15-Sep-25
Buy* 10 $256.40 SI Trade
13:52:13 - 15-Sep-25
Sell* 50 $256.14766 Ordinary
13:50:42 - 15-Sep-25
FTSE 100 Latest
Value9,208.37
Change12.71