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Ishr Usd Tips (IDTP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 13 $255.85 Automatic Execution
14:33:41 - 30-Oct-25
Buy* 11 $255.85 Automatic Execution
14:33:25 - 30-Oct-25
Buy* 12 $255.80 Automatic Execution
14:33:12 - 30-Oct-25
Buy* 14 $255.80 Automatic Execution
14:32:56 - 30-Oct-25
Buy* 11 $255.80 Automatic Execution
14:32:39 - 30-Oct-25
Buy* 12 $255.80 Automatic Execution
14:32:25 - 30-Oct-25
Buy* 13 $255.80 Automatic Execution
14:32:10 - 30-Oct-25
Sell* 567 $255.80 Automatic Execution
14:32:05 - 30-Oct-25
Buy* 13 $255.95 Automatic Execution
14:31:54 - 30-Oct-25
Buy* 14 $255.95 Automatic Execution
14:31:38 - 30-Oct-25
Buy* 12 $255.95 Automatic Execution
14:31:21 - 30-Oct-25
Buy* 107 $255.95 Automatic Execution
14:31:06 - 30-Oct-25
Buy* 11 $255.95 Automatic Execution
14:31:00 - 30-Oct-25
Buy* 12 $255.85 Automatic Execution
14:28:53 - 30-Oct-25
Buy* 14 $255.85 Automatic Execution
14:28:38 - 30-Oct-25
Buy* 11 $255.85 Automatic Execution
14:28:20 - 30-Oct-25
Buy* 11 $255.85 Automatic Execution
14:28:07 - 30-Oct-25
Buy* 13 $255.85 Automatic Execution
14:27:53 - 30-Oct-25
Buy* 13 $255.85 Automatic Execution
14:27:37 - 30-Oct-25
Buy* 11 $255.90 Automatic Execution
14:27:21 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:27:07 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:26:52 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:26:37 - 30-Oct-25
Buy* 11 $255.90 Automatic Execution
14:26:22 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:26:09 - 30-Oct-25
Buy* 14 $255.90 Automatic Execution
14:25:53 - 30-Oct-25
Buy* 11 $255.90 Automatic Execution
14:25:36 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:25:23 - 30-Oct-25
Buy* 13 $255.90 Automatic Execution
14:25:07 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:24:52 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:24:37 - 30-Oct-25
Buy* 12 $255.90 Automatic Execution
14:24:21 - 30-Oct-25
Buy* 13 $255.90 Automatic Execution
14:24:06 - 30-Oct-25
Buy* 192 $255.80 Automatic Execution
14:23:51 - 30-Oct-25
Buy* 11 $255.80 Automatic Execution
14:17:04 - 30-Oct-25
Unknown* 0 $255.80 SI Trade
14:16:11 - 30-Oct-25
Buy* 5 $255.80 Automatic Execution
14:16:11 - 30-Oct-25
Buy* 11 $255.70 Automatic Execution
14:03:08 - 30-Oct-25
Buy* 2 $255.65 Automatic Execution
14:00:26 - 30-Oct-25
Sell* 10 $255.55 Automatic Execution
13:46:40 - 30-Oct-25
Buy* 48 $255.60 Automatic Execution
13:45:28 - 30-Oct-25
Buy* 2 $255.55 Automatic Execution
13:37:52 - 30-Oct-25
Buy* 6 $255.55 Automatic Execution
13:37:21 - 30-Oct-25
Buy* 11 $255.55 Automatic Execution
13:36:31 - 30-Oct-25
Buy* 11 $255.45 Automatic Execution
13:22:34 - 30-Oct-25
Buy* 6 $255.55 Automatic Execution
13:19:54 - 30-Oct-25
Buy* 47 $255.60 Automatic Execution
12:58:07 - 30-Oct-25
Buy* 11 $255.65 Automatic Execution
12:55:58 - 30-Oct-25
Buy* 21 $255.65 Automatic Execution
12:54:14 - 30-Oct-25
Sell* 20 $255.50 Automatic Execution
12:34:06 - 30-Oct-25
Buy* 11 $255.65 Automatic Execution
12:29:20 - 30-Oct-25
Buy* 11 $255.75 Automatic Execution
12:15:24 - 30-Oct-25
Buy* 11 $255.80 Automatic Execution
12:01:28 - 30-Oct-25
Buy* 1 $255.80 Automatic Execution
11:41:29 - 30-Oct-25
Sell* 88 $255.75 Automatic Execution
11:39:57 - 30-Oct-25
Sell* 205 $255.75 Automatic Execution
11:39:52 - 30-Oct-25
Sell* 207 $255.75 Automatic Execution
11:39:52 - 30-Oct-25
Sell* 1 $255.80 Automatic Execution
11:33:29 - 30-Oct-25
Sell* 46 $255.85 Automatic Execution
11:32:18 - 30-Oct-25
Buy* 11 $256.05 Automatic Execution
11:22:11 - 30-Oct-25
Buy* 11 $256.05 Automatic Execution
11:08:14 - 30-Oct-25
Sell* 1 $255.90 Automatic Execution
10:52:06 - 30-Oct-25
Unknown* 1 $255.95 Automatic Execution
10:50:38 - 30-Oct-25
Buy* 1 $256.05 Automatic Execution
10:44:41 - 30-Oct-25
Buy* 1 $256.10 Automatic Execution
10:15:12 - 30-Oct-25
Sell* 12 $256.10 Automatic Execution
10:03:00 - 30-Oct-25
Sell* 162 $256.10 Automatic Execution
10:02:50 - 30-Oct-25
Sell* 26 $256.10 Automatic Execution
10:01:19 - 30-Oct-25
Sell* 214 $256.10 Automatic Execution
10:01:19 - 30-Oct-25
Sell* 214 $256.10 Automatic Execution
10:01:18 - 30-Oct-25
Sell* 4 $256.10 Automatic Execution
09:59:31 - 30-Oct-25
Buy* 1 $256.15 Automatic Execution
09:42:04 - 30-Oct-25
Sell* 47 $256.10 Automatic Execution
09:42:02 - 30-Oct-25
Sell* 170 $256.15 Automatic Execution
09:38:32 - 30-Oct-25
Sell* 1 $256.15 Automatic Execution
09:38:06 - 30-Oct-25
Sell* 7 $256.15 Automatic Execution
09:35:28 - 30-Oct-25
Sell* 1 $256.10 Automatic Execution
09:16:31 - 30-Oct-25
Unknown* 10 $256.15 Automatic Execution
09:14:29 - 30-Oct-25
Sell* 1 $256.10 Automatic Execution
09:12:58 - 30-Oct-25
Sell* 328 $256.00 Automatic Execution
08:35:25 - 30-Oct-25
Sell* 97 $256.00 Automatic Execution
08:35:24 - 30-Oct-25
Sell* 711 $256.00 Automatic Execution
08:30:57 - 30-Oct-25
Sell* 788 $256.00 Automatic Execution
08:07:41 - 30-Oct-25
Buy* 1 $257.05 Automatic Execution
08:04:06 - 30-Oct-25
Unknown* 0 $257.25 SI Trade
08:00:25 - 30-Oct-25
Buy* 330 $257.50 Suspected BUY Trade
16:35:13 - 29-Oct-25
Buy* 12 $257.40 Automatic Execution
16:29:59 - 29-Oct-25
Buy* 354 $257.40 Automatic Execution
16:29:56 - 29-Oct-25
Buy* 38 $257.35 Automatic Execution
16:15:51 - 29-Oct-25
Buy* 59 $257.35 Automatic Execution
15:59:58 - 29-Oct-25
Sell* 1 $257.10 Automatic Execution
15:57:58 - 29-Oct-25
Unknown* 17 $257.35 OTC Trade
15:54:23 - 29-Oct-25
Buy* 28 $257.35 Automatic Execution
15:35:28 - 29-Oct-25
Buy* 10 $257.35 Automatic Execution
15:35:28 - 29-Oct-25
Buy* 398 $257.35 Automatic Execution
15:35:28 - 29-Oct-25
Unknown* 14 $257.35 OTC Trade
15:30:00 - 29-Oct-25
Buy* 48 $257.35 Automatic Execution
15:17:52 - 29-Oct-25
Buy* 31 $257.35 Automatic Execution
15:13:15 - 29-Oct-25
Sell* 10 $257.20 Automatic Execution
15:09:23 - 29-Oct-25
Sell* 9 $257.20 Automatic Execution
15:09:22 - 29-Oct-25
Buy* 114 $257.30 Automatic Execution
15:08:54 - 29-Oct-25
Buy* 114 $257.30 Automatic Execution
15:08:48 - 29-Oct-25
Buy* 114 $257.30 Automatic Execution
15:08:42 - 29-Oct-25
Buy* 114 $257.30 Automatic Execution
15:08:36 - 29-Oct-25
Buy* 29 $257.35 Automatic Execution
15:08:32 - 29-Oct-25
Buy* 114 $257.30 Automatic Execution
15:08:30 - 29-Oct-25
Buy* 114 $257.25 Automatic Execution
15:07:10 - 29-Oct-25
Sell* 10 $257.20 Automatic Execution
14:55:35 - 29-Oct-25
Sell* 2 $257.20 Automatic Execution
14:31:07 - 29-Oct-25
Sell* 53 $257.20 Automatic Execution
14:31:07 - 29-Oct-25
Sell* 211 $257.20 Automatic Execution
14:31:07 - 29-Oct-25
Sell* 288 $257.20 Automatic Execution
14:31:05 - 29-Oct-25
Sell* 14 $257.20 Automatic Execution
14:30:27 - 29-Oct-25
Sell* 19 $257.20 Automatic Execution
14:30:27 - 29-Oct-25
Sell* 28 $257.20 Automatic Execution
14:30:27 - 29-Oct-25
Sell* 50 $257.20 Automatic Execution
14:30:18 - 29-Oct-25
Sell* 58 $257.20 Automatic Execution
14:30:18 - 29-Oct-25
Sell* 292 $257.20 Automatic Execution
14:30:16 - 29-Oct-25
Sell* 282 $257.20 Automatic Execution
14:30:10 - 29-Oct-25
Buy* 14 $257.30 Automatic Execution
14:21:18 - 29-Oct-25
Buy* 1 $257.25 Automatic Execution
14:16:48 - 29-Oct-25
Buy* 66 $257.25 Automatic Execution
14:11:12 - 29-Oct-25
Sell* 970 $257.10 Automatic Execution
13:56:11 - 29-Oct-25
Sell* 134 $257.10 Automatic Execution
13:56:11 - 29-Oct-25
Unknown* 910 $257.20 OTC Trade
13:54:35 - 29-Oct-25
Sell* 53 $257.20 Automatic Execution
13:34:09 - 29-Oct-25
Sell* 50 $257.20 Automatic Execution
13:34:09 - 29-Oct-25
Buy* 9 $257.30 Automatic Execution
13:32:09 - 29-Oct-25
Buy* 13 $257.30 Automatic Execution
13:27:46 - 29-Oct-25
Buy* 114 $257.30 Automatic Execution
13:18:16 - 29-Oct-25
Buy* 87 $257.30 Automatic Execution
13:15:35 - 29-Oct-25
Buy* 27 $257.30 Automatic Execution
13:11:05 - 29-Oct-25
Buy* 113 $257.35 Automatic Execution
12:53:57 - 29-Oct-25
Unknown* 17 $257.40 Automatic Execution
12:51:29 - 29-Oct-25
Unknown* 14 $257.40 Automatic Execution
12:51:29 - 29-Oct-25
Unknown* 186 $257.40 OTC Trade
12:48:57 - 29-Oct-25
Buy* 17 $257.35 Automatic Execution
12:47:30 - 29-Oct-25
Buy* 20 $257.35 Automatic Execution
12:46:08 - 29-Oct-25
Sell* 7 $257.25 Automatic Execution
12:39:51 - 29-Oct-25
Sell* 1 $257.25 Automatic Execution
12:27:52 - 29-Oct-25
Unknown* 0 $257.45 SI Trade
12:21:02 - 29-Oct-25
Buy* 25 $257.40 Automatic Execution
12:20:40 - 29-Oct-25
Buy* 23 $257.40 Automatic Execution
11:55:28 - 29-Oct-25
Buy* 26 $257.35 Automatic Execution
11:29:26 - 29-Oct-25
Unknown* 0 $257.45 SI Trade
11:16:51 - 29-Oct-25
Unknown* 0 $257.45 SI Trade
11:14:05 - 29-Oct-25
Unknown* 96 $257.2608 OTC Trade
11:09:18 - 29-Oct-25
Buy* 25 $257.45 Automatic Execution
11:03:48 - 29-Oct-25
Buy* 24 $257.45 Automatic Execution
10:38:11 - 29-Oct-25
Buy* 112 $257.55 Automatic Execution
10:35:44 - 29-Oct-25
Buy* 56 $257.55 Automatic Execution
10:35:44 - 29-Oct-25
Buy* 77 $257.55 Automatic Execution
10:35:44 - 29-Oct-25
Buy* 453 $257.50 Automatic Execution
10:35:44 - 29-Oct-25
Buy* 14 $257.45 Automatic Execution
10:35:44 - 29-Oct-25
Buy* 114 $257.40 Automatic Execution
10:35:44 - 29-Oct-25
Buy* 24 $257.40 Automatic Execution
10:12:10 - 29-Oct-25
Buy* 1 $257.40 Automatic Execution
10:02:16 - 29-Oct-25
Sell* 98 $257.307 Negotiated Trade
09:59:55 - 29-Oct-25
Buy* 15 $257.40 Automatic Execution
09:46:08 - 29-Oct-25
Sell* 53 $257.50 Automatic Execution
08:50:51 - 29-Oct-25
Sell* 1 $257.50 Automatic Execution
08:50:51 - 29-Oct-25
Sell* 25 $257.50 Automatic Execution
08:50:51 - 29-Oct-25
Sell* 1 $257.55 Automatic Execution
08:49:16 - 29-Oct-25
Sell* 233 $257.55 Automatic Execution
08:49:16 - 29-Oct-25
Sell* 38 $257.50 Automatic Execution
08:34:09 - 29-Oct-25
Unknown* 0 $257.55 SI Trade
08:14:42 - 29-Oct-25
Unknown* 0 $257.65 SI Trade
08:10:13 - 29-Oct-25
Buy* 3 $257.60 Automatic Execution
08:02:44 - 29-Oct-25
Buy* 1 $257.60 Automatic Execution
08:00:53 - 29-Oct-25
Buy* 1 $257.60 SI Trade
08:00:52 - 29-Oct-25
Unknown* 490 $0.00 SI Trade
07:54:06 - 29-Oct-25
Unknown* 490 $257.50 SI Trade
07:54:06 - 29-Oct-25
Unknown* -490 $0.00 SI Trade
Correction
07:54:06 - 29-Oct-25
Unknown* 1,058 $0.00 SI Trade
07:50:04 - 29-Oct-25
Buy* 1,058 $257.60 SI Trade
07:50:04 - 29-Oct-25
Unknown* -1,058 $0.00 SI Trade
Correction
07:50:04 - 29-Oct-25
Buy* 57 $257.60 SI Trade
07:46:43 - 29-Oct-25
Unknown* -57 $0.00 SI Trade
Correction
07:46:43 - 29-Oct-25
Unknown* 57 $0.00 SI Trade
07:46:43 - 29-Oct-25
Sell* 31 $257.35 Automatic Execution
16:19:32 - 28-Oct-25
Buy* 1 $257.45 Automatic Execution
16:07:29 - 28-Oct-25
Sell* 13 $257.35 Automatic Execution
16:02:20 - 28-Oct-25
Sell* 3 $257.40 Automatic Execution
15:54:27 - 28-Oct-25
Sell* 8 $257.45 Automatic Execution
15:53:26 - 28-Oct-25
Sell* 63 $257.45 Automatic Execution
15:53:26 - 28-Oct-25
Unknown* 0 $257.45 SI Trade
15:28:17 - 28-Oct-25
Sell* 6 $257.35 Automatic Execution
15:20:30 - 28-Oct-25
Sell* 10 $257.35 Automatic Execution
15:20:30 - 28-Oct-25
Unknown* 2,484 $257.425 SI Trade
15:04:11 - 28-Oct-25
Buy* 51 $257.50 SI Trade
15:02:45 - 28-Oct-25
Buy* 15 $257.30 Automatic Execution
14:39:50 - 28-Oct-25
Buy* 22 $257.40 Automatic Execution
14:13:33 - 28-Oct-25
Buy* 18 $257.40 Automatic Execution
14:13:33 - 28-Oct-25
Buy* 46 $257.40 Automatic Execution
14:13:15 - 28-Oct-25
Buy* 23 $257.40 Automatic Execution
14:13:14 - 28-Oct-25
Buy* 34 $257.40 Automatic Execution
14:11:12 - 28-Oct-25
Buy* 32 $257.40 Automatic Execution
14:11:12 - 28-Oct-25
Sell* 2 $257.35 Automatic Execution
14:09:47 - 28-Oct-25
Sell* 10 $257.35 Automatic Execution
14:09:28 - 28-Oct-25
Buy* 67 $257.40 Automatic Execution
14:09:12 - 28-Oct-25
FTSE 100 Latest
Value9,721.75
Change-34.39