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Ishr E C 1-5 (IE15) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,034 €104.49 Uncrossing Trade
 16:35:12 - 25-Sep-26
Sell* 189 €104.5022 Ordinary
 16:00:08 - 25-Sep-26
Unknown* 0 €104.56 SI Trade
 15:45:36 - 25-Sep-26
Unknown* 67 €104.49 SI Trade
 15:24:20 - 25-Sep-26
Unknown* -67 €0.00 SI Trade
Correction
 15:24:20 - 25-Sep-26
Unknown* 67 €0.00 SI Trade
 15:24:20 - 25-Sep-26
Unknown* 7,951 €0.00 SI Trade
 15:03:15 - 25-Sep-26
Unknown* 7,951 €104.5004 SI Trade
 15:03:15 - 25-Sep-26
Unknown* -7,951 €0.00 SI Trade
Correction
 15:03:15 - 25-Sep-26
Buy* 134 €104.60 Automatic Execution
 14:34:15 - 25-Sep-26
Sell* 310 €104.6095 SI Trade
 10:03:49 - 25-Sep-26
Unknown* 0 €104.605 SI Trade
 09:19:52 - 25-Sep-26
Unknown* 35,296 €104.5783 OTC Trade
 09:16:25 - 25-Sep-26
Sell* 116 €104.54 SI Trade
 08:51:26 - 25-Sep-26
Sell* 14 €104.57 Automatic Execution
 08:33:14 - 25-Sep-26
Sell* 19 €104.58 Automatic Execution
 08:33:14 - 25-Sep-26
Unknown* 200 €104.5949 OTC Trade
 08:25:40 - 25-Sep-26
Unknown* 0 €104.555 SI Trade
 15:45:37 - 24-Sep-26
Buy* 431 €104.61 Automatic Execution
 14:37:07 - 24-Sep-26
Buy* 19 €104.61 Automatic Execution
 14:37:07 - 24-Sep-26
Sell* 546 €104.5602 SI Trade
 12:57:13 - 24-Sep-26
Unknown* 0 €104.685 OTC Trade
 08:04:46 - 24-Sep-26
Buy* 41 €104.68 Suspected BUY Trade
 08:00:25 - 24-Sep-26
Sell* 8,458 €104.59335 SI Trade
 16:54:39 - 23-Sep-26
Sell* 1 €104.57 Automatic Execution
 16:27:50 - 23-Sep-26
Sell* 1 €104.57 Automatic Execution
 16:27:49 - 23-Sep-26
Buy* 2 €104.56 Automatic Execution
 16:27:42 - 23-Sep-26
Buy* 1 €104.59 Automatic Execution
 16:25:05 - 23-Sep-26
Buy* 2 €104.59 Automatic Execution
 16:19:34 - 23-Sep-26
Buy* 2 €104.59 Automatic Execution
 16:18:22 - 23-Sep-26
Buy* 1 €104.60 Automatic Execution
 16:16:23 - 23-Sep-26
Buy* 1 €104.60 Automatic Execution
 16:14:32 - 23-Sep-26
Buy* 1 €104.59 Automatic Execution
 16:13:57 - 23-Sep-26
Buy* 1 €104.59 Automatic Execution
 16:11:26 - 23-Sep-26
Buy* 2 €104.59 Automatic Execution
 16:05:29 - 23-Sep-26
Buy* 2 €104.61 Automatic Execution
 16:01:12 - 23-Sep-26
Buy* 2 €104.60 Automatic Execution
 15:58:36 - 23-Sep-26
Buy* 2 €104.65 Automatic Execution
 15:55:05 - 23-Sep-26
Buy* 2 €104.59 Automatic Execution
 15:51:44 - 23-Sep-26
Buy* 1 €104.58 Automatic Execution
 15:51:31 - 23-Sep-26
Buy* 2 €104.60 Automatic Execution
 15:48:28 - 23-Sep-26
Buy* 1 €104.60 Automatic Execution
 15:48:26 - 23-Sep-26
Sell* 240 €104.61 SI Trade
 15:41:56 - 23-Sep-26
Buy* 2 €104.61 Automatic Execution
 15:41:09 - 23-Sep-26
Buy* 1 €104.61 Automatic Execution
 15:41:06 - 23-Sep-26
Buy* 2 €104.61 Automatic Execution
 15:41:04 - 23-Sep-26
Buy* 2 €104.61 Automatic Execution
 15:39:01 - 23-Sep-26
Sell* 24 €104.62 Automatic Execution
 15:38:59 - 23-Sep-26
Buy* 783 €104.72 Automatic Execution
 15:04:37 - 23-Sep-26
Buy* 19 €104.71 Automatic Execution
 15:04:37 - 23-Sep-26
Buy* 233 €104.7263 Result of RFQ
 14:46:33 - 23-Sep-26
Sell* 6 €104.81 Automatic Execution
 11:47:18 - 23-Sep-26
Sell* 2,384 €104.88 Automatic Execution
 10:33:24 - 23-Sep-26
Buy* 146 €104.87775 Ordinary
 10:07:08 - 23-Sep-26
Unknown* 1,001 €104.8805 OTC Trade
 09:48:29 - 23-Sep-26
Unknown* 143 €104.8848 OTC Trade
 09:48:01 - 23-Sep-26
Buy* 10,135 €104.88 Automatic Execution
 08:35:23 - 23-Sep-26
Buy* 340 €104.88 Automatic Execution
 08:35:23 - 23-Sep-26
Buy* 3,925 €104.9687 SI Trade
 08:01:28 - 23-Sep-26
Sell* 761 €104.83 Uncrossing Trade
 16:35:27 - 22-Sep-26
Buy* 877 €104.9544 SI Trade
 15:23:56 - 22-Sep-26
Unknown* 8,458 €104.8405 SI Trade
 14:56:53 - 22-Sep-26
Unknown* -8,458 €0.00 SI Trade
Correction
 14:56:53 - 22-Sep-26
Unknown* 8,458 €0.00 SI Trade
 14:56:53 - 22-Sep-26
Buy* 105 €105.01 Automatic Execution
 14:54:08 - 22-Sep-26
Buy* 37 €105.01 Automatic Execution
 14:54:08 - 22-Sep-26
Unknown* 1,526 €105.0092 OTC Trade
 14:23:03 - 22-Sep-26
Sell* 53 €104.9923 SI Trade
 13:59:46 - 22-Sep-26
Unknown* 2,000 €104.9912 OTC Trade
 13:50:42 - 22-Sep-26
Unknown* 12 €105.03 OTC Trade
 13:28:25 - 22-Sep-26
Sell* 22 €104.9878 SI Trade
 11:06:00 - 22-Sep-26
Buy* 23,169 €105.0004 SI Trade
 11:00:35 - 22-Sep-26
Sell* 62 €104.91 Automatic Execution
 10:45:36 - 22-Sep-26
Sell* 16 €104.91 Automatic Execution
 10:45:36 - 22-Sep-26
Buy* 250 €104.8479 SI Trade
 09:24:16 - 22-Sep-26
Unknown* 238 €104.847 OTC Trade
 09:23:21 - 22-Sep-26
Unknown* 4,000 €104.8645 OTC Trade
 08:50:23 - 22-Sep-26
Unknown* 435 €104.8752 OTC Trade
 08:38:07 - 22-Sep-26
Unknown* 3,200 €104.8755 OTC Trade
 08:38:06 - 22-Sep-26
Unknown* 575 €104.8754 OTC Trade
 08:38:06 - 22-Sep-26
Sell* 11 €104.90 Uncrossing Trade
 16:35:29 - 21-Sep-26
Unknown* 0 €104.94 SI Trade
 15:45:21 - 21-Sep-26
Unknown* 38 €104.9581 OTC Trade
 14:25:49 - 21-Sep-26
Sell* 32 €104.93 Automatic Execution
 14:13:08 - 21-Sep-26
Buy* 161 €104.94 Automatic Execution
 13:15:31 - 21-Sep-26
Sell* 428 €104.93 Automatic Execution
 11:46:45 - 21-Sep-26
Unknown* 380 €104.9186 OTC Trade
 11:05:58 - 21-Sep-26
Buy* 17 €104.93 Automatic Execution
 10:51:37 - 21-Sep-26
Sell* 15 €104.90 Automatic Execution
 10:27:03 - 21-Sep-26
Unknown* 55 €104.90 Automatic Execution
 09:19:20 - 21-Sep-26
Unknown* 0 €104.92 SI Trade
 09:00:30 - 21-Sep-26
Buy* 1 €104.92 SI Trade
 09:00:24 - 21-Sep-26
Unknown* 0 €104.92 SI Trade
 09:00:24 - 21-Sep-26
Buy* 79 €104.79 Suspected BUY Trade
 16:35:20 - 18-Sep-26
Unknown* 0 €104.675 SI Trade
 15:26:23 - 18-Sep-26
Unknown* 79 €104.79 SI Trade
 15:23:15 - 18-Sep-26
Unknown* -79 €0.00 SI Trade
Correction
 15:23:15 - 18-Sep-26
Unknown* 79 €0.00 SI Trade
 15:23:15 - 18-Sep-26
Unknown* 0 €104.80 SI Trade
 14:40:30 - 18-Sep-26
Sell* 1,800 €104.75 Automatic Execution
 13:20:17 - 18-Sep-26
Sell* 19 €104.76 Automatic Execution
 12:54:20 - 18-Sep-26
Sell* 143 €104.76 Automatic Execution
 12:54:20 - 18-Sep-26
Buy* 23 €104.77 Automatic Execution
 12:53:53 - 18-Sep-26
Buy* 55 €104.82 Automatic Execution
 11:33:19 - 18-Sep-26
Buy* 3,009 €104.8551 SI Trade
 10:07:29 - 18-Sep-26
Unknown* 4,004 €104.8285 OTC Trade
 09:04:01 - 18-Sep-26
Unknown* 0 €104.85 SI Trade
 08:33:08 - 18-Sep-26
Sell* 1,716 €104.85 Automatic Execution
 08:33:07 - 18-Sep-26
Sell* 45 €104.8527 Negotiated Trade
 08:20:20 - 18-Sep-26
Unknown* 0 €104.825 OTC Trade
 08:17:19 - 18-Sep-26
Unknown* 1 €104.96 OTC Trade
 18:24:47 - 17-Sep-26
Buy* 70 €104.96 Suspected BUY Trade
 16:35:07 - 17-Sep-26
Unknown* 70 €104.96 SI Trade
 15:22:54 - 17-Sep-26
Unknown* -70 €0.00 SI Trade
Correction
 15:22:54 - 17-Sep-26
Unknown* 70 €0.00 SI Trade
 15:22:54 - 17-Sep-26
Buy* 38 €104.96 Automatic Execution
 14:11:21 - 17-Sep-26
Unknown* 171 €104.82 SI Trade
 10:11:31 - 17-Sep-26
Sell* 26 €104.83 SI Trade
 09:38:29 - 17-Sep-26
Sell* 50 €104.81 Automatic Execution
 09:01:50 - 17-Sep-26
Buy* 7 €104.89 Automatic Execution
 08:35:50 - 17-Sep-26
Buy* 47 €104.85 Suspected BUY Trade
 16:35:23 - 16-Sep-26
Buy* 195 €104.82 Automatic Execution
 15:56:52 - 16-Sep-26
Unknown* 44 €104.8157 OTC Trade
 15:55:37 - 16-Sep-26
Buy* 454 €104.77 Automatic Execution
 15:53:16 - 16-Sep-26
Buy* 46 €104.77 Automatic Execution
 15:45:40 - 16-Sep-26
Unknown* 0 €104.805 SI Trade
 15:45:33 - 16-Sep-26
Unknown* 14 €104.7571 OTC Trade
 13:39:41 - 16-Sep-26
Buy* 65 €104.80 Suspected BUY Trade
 08:00:00 - 16-Sep-26
Buy* 77 €104.77 Suspected BUY Trade
 16:35:13 - 15-Sep-26
Sell* 51 €104.67 Automatic Execution
 16:28:36 - 15-Sep-26
Sell* 21 €104.67 Automatic Execution
 16:28:26 - 15-Sep-26
Sell* 21 €104.67 Automatic Execution
 16:28:16 - 15-Sep-26
Sell* 24 €104.67 Automatic Execution
 16:28:06 - 15-Sep-26
Sell* 28 €104.67 Automatic Execution
 16:27:56 - 15-Sep-26
Sell* 17 €104.67 Automatic Execution
 16:27:46 - 15-Sep-26
Sell* 24 €104.67 Automatic Execution
 16:27:36 - 15-Sep-26
Sell* 23 €104.67 Automatic Execution
 16:27:26 - 15-Sep-26
Sell* 22 €104.67 Automatic Execution
 16:27:16 - 15-Sep-26
Sell* 24 €104.67 Automatic Execution
 16:27:06 - 15-Sep-26
Sell* 25 €104.67 Automatic Execution
 16:26:56 - 15-Sep-26
Sell* 19 €104.67 Automatic Execution
 16:26:46 - 15-Sep-26
Sell* 26 €104.67 Automatic Execution
 16:26:36 - 15-Sep-26
Sell* 21 €104.67 Automatic Execution
 16:26:26 - 15-Sep-26
Sell* 23 €104.68 Automatic Execution
 16:26:16 - 15-Sep-26
Sell* 22 €104.68 Automatic Execution
 16:26:06 - 15-Sep-26
Sell* 22 €104.68 Automatic Execution
 16:25:56 - 15-Sep-26
Sell* 24 €104.68 Automatic Execution
 16:25:46 - 15-Sep-26
Sell* 20 €104.68 Automatic Execution
 16:25:36 - 15-Sep-26
Sell* 26 €104.68 Automatic Execution
 16:25:26 - 15-Sep-26
Sell* 21 €104.68 Automatic Execution
 16:25:16 - 15-Sep-26
Sell* 23 €104.68 Automatic Execution
 16:25:06 - 15-Sep-26
Sell* 23 €104.68 Automatic Execution
 16:24:56 - 15-Sep-26
Sell* 22 €104.68 Automatic Execution
 16:24:46 - 15-Sep-26
Sell* 20 €104.68 Automatic Execution
 16:24:36 - 15-Sep-26
Sell* 23 €104.68 Automatic Execution
 16:24:26 - 15-Sep-26
Sell* 22 €104.68 Automatic Execution
 16:24:16 - 15-Sep-26
Sell* 25 €104.68 Automatic Execution
 16:24:06 - 15-Sep-26
Sell* 23 €104.68 Automatic Execution
 16:23:56 - 15-Sep-26
Sell* 20 €104.68 Automatic Execution
 16:23:46 - 15-Sep-26
Sell* 20 €104.67 Automatic Execution
 16:23:36 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:23:26 - 15-Sep-26
Sell* 26 €104.64 Automatic Execution
 16:23:16 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:23:06 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:22:56 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:22:46 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:22:36 - 15-Sep-26
Sell* 21 €104.64 Automatic Execution
 16:22:26 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:22:16 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:22:06 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:21:56 - 15-Sep-26
Sell* 21 €104.64 Automatic Execution
 16:21:46 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:21:36 - 15-Sep-26
Sell* 24 €104.64 Automatic Execution
 16:21:26 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:21:16 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:21:06 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:20:56 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:20:46 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:20:36 - 15-Sep-26
Sell* 22 €104.64 Automatic Execution
 16:20:26 - 15-Sep-26
Sell* 22 €104.63 SI Trade
 16:20:16 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:20:06 - 15-Sep-26
Sell* 23 €104.64 Automatic Execution
 16:19:56 - 15-Sep-26
Sell* 22 €104.65 Automatic Execution
 16:19:46 - 15-Sep-26
Sell* 21 €104.65 Automatic Execution
 16:19:36 - 15-Sep-26
Sell* 24 €104.65 Automatic Execution
 16:19:26 - 15-Sep-26
Sell* 1 €104.65 Automatic Execution
 16:19:16 - 15-Sep-26
Sell* 20 €104.65 Automatic Execution
 16:19:16 - 15-Sep-26
Sell* 24 €104.65 Automatic Execution
 16:19:06 - 15-Sep-26
Sell* 17 €104.65 Automatic Execution
 16:18:56 - 15-Sep-26
Sell* 2 €104.65 Automatic Execution
 16:18:46 - 15-Sep-26
Unknown* 0 €104.76 SI Trade
 15:45:54 - 15-Sep-26
Unknown* 62 €104.77 SI Trade
 15:22:56 - 15-Sep-26
Unknown* -62 €0.00 SI Trade
Correction
 15:22:56 - 15-Sep-26
Unknown* 62 €0.00 SI Trade
 15:22:56 - 15-Sep-26
Buy* 21 €104.73 Automatic Execution
 13:09:13 - 15-Sep-26
Buy* 121 €104.73 Automatic Execution
 13:09:13 - 15-Sep-26
Unknown* 2,449 €104.6845 OTC Trade
 11:15:16 - 15-Sep-26
Buy* 1,962 €104.6564 SI Trade
 16:19:22 - 14-Sep-26
Unknown* 0 €104.61 SI Trade
 15:46:04 - 14-Sep-26
Unknown* 0 €104.78 SI Trade
 13:23:14 - 14-Sep-26
FTSE 100 Latest
Value10,695.25
Change15.26