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Ishr E C 1-5 (IE15) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €107.645 SI Trade
15:45:14 - 10-Jul-26
Sell* 205 €107.52 Automatic Execution
15:15:34 - 10-Jul-26
Buy* 57 €107.63 Automatic Execution
15:04:40 - 10-Jul-26
Unknown* 0 €107.625 SI Trade
14:13:13 - 10-Jul-26
Unknown* 0 €107.635 SI Trade
13:42:40 - 10-Jul-26
Sell* 560 €107.5833 SI Trade
13:32:00 - 10-Jul-26
Sell* 754 €107.535 SI Trade
13:29:11 - 10-Jul-26
Unknown* 19 €107.60 OTC Trade
13:19:07 - 10-Jul-26
Sell* 50 €107.55 Automatic Execution
12:03:38 - 10-Jul-26
Unknown* 11 €107.556 OTC Trade
09:24:42 - 10-Jul-26
Buy* 465 €107.71 Suspected BUY Trade
08:00:08 - 10-Jul-26
Unknown* 0 €107.54 SI Trade
15:45:33 - 09-Jul-26
Buy* 19 €107.546 SI Trade
14:22:36 - 09-Jul-26
Sell* 730 €107.3958 SI Trade
10:55:23 - 09-Jul-26
Sell* 30 €107.47 Automatic Execution
10:34:08 - 09-Jul-26
Unknown* 0 €107.55 SI Trade
09:47:41 - 09-Jul-26
Unknown* 4,252 €107.4632 OTC Trade
08:46:59 - 09-Jul-26
Unknown* 0 €107.91 SI Trade
08:00:08 - 09-Jul-26
Buy* 29 €107.40 Automatic Execution
16:18:45 - 08-Jul-26
Buy* 193 €107.45 Automatic Execution
16:10:42 - 08-Jul-26
Unknown* 0 €107.43 SI Trade
15:45:48 - 08-Jul-26
Unknown* 140 €107.418 OTC Trade
15:25:06 - 08-Jul-26
Buy* 100 €107.45 Automatic Execution
14:46:55 - 08-Jul-26
Unknown* 6,000 €107.4036 OTC Trade
13:59:11 - 08-Jul-26
Sell* 50 €107.38 Automatic Execution
13:49:48 - 08-Jul-26
Unknown* 44 €107.41 OTC Trade
13:35:46 - 08-Jul-26
Unknown* 700 €107.397 OTC Trade
10:15:51 - 08-Jul-26
Sell* 40 €107.35 SI Trade
09:59:46 - 08-Jul-26
Unknown* 285 €107.443 OTC Trade
09:53:51 - 08-Jul-26
Buy* 180 €107.53 Automatic Execution
09:45:28 - 08-Jul-26
Buy* 330 €107.52 Automatic Execution
09:45:28 - 08-Jul-26
Buy* 100 €107.5042 Result of RFQ
09:41:06 - 08-Jul-26
Unknown* 74 €107.5729 OTC Trade
09:02:05 - 08-Jul-26
Buy* 15 €107.59 Automatic Execution
08:10:02 - 08-Jul-26
Unknown* 1 €107.66 OTC Trade
18:09:52 - 07-Jul-26
Unknown* 0 €107.73 SI Trade
15:45:55 - 07-Jul-26
Unknown* 10,000 €107.7014 OTC Trade
15:36:06 - 07-Jul-26
Buy* 350 €107.76 Automatic Execution
15:20:10 - 07-Jul-26
Buy* 425 €107.75 Automatic Execution
15:20:00 - 07-Jul-26
Buy* 875 €107.75 Automatic Execution
15:20:00 - 07-Jul-26
Unknown* 3,431 €107.645 SI Trade
13:27:39 - 07-Jul-26
Sell* 50 €107.69 Automatic Execution
10:42:08 - 07-Jul-26
Unknown* 0 €107.97492 SI Trade
Currency Conversion
09:06:53 - 07-Jul-26
Unknown* 1 €107.97492 SI Trade
Currency Conversion
09:06:53 - 07-Jul-26
Unknown* 1 €107.8881 SI Trade
Currency Conversion
09:06:53 - 07-Jul-26
Unknown* 1 €107.97492 SI Trade
Currency Conversion
09:06:52 - 07-Jul-26
Unknown* 1 €107.97492 SI Trade
Currency Conversion
09:06:51 - 07-Jul-26
Unknown* 1 €107.97492 SI Trade
Currency Conversion
09:06:51 - 07-Jul-26
Unknown* 1 €107.97492 SI Trade
Currency Conversion
09:06:51 - 07-Jul-26
Unknown* 1 €107.97492 SI Trade
Currency Conversion
09:06:51 - 07-Jul-26
Sell* 200 €107.77 Automatic Execution
08:43:41 - 07-Jul-26
Sell* 42 €107.78 SI Trade
16:18:01 - 06-Jul-26
Buy* 1 €107.86 Suspected BUY Trade
15:45:49 - 06-Jul-26
Unknown* 0 €107.855 SI Trade
15:45:19 - 06-Jul-26
Sell* 59 €107.84 Automatic Execution
14:39:40 - 06-Jul-26
Unknown* 17 €107.7995 OTC Trade
14:32:54 - 06-Jul-26
Sell* 492 €107.83 Automatic Execution
14:30:21 - 06-Jul-26
Sell* 73 €107.83 Automatic Execution
14:28:35 - 06-Jul-26
Unknown* 200 €107.8542 OTC Trade
13:31:26 - 06-Jul-26
Sell* 69 €107.8558 Ordinary
11:30:24 - 06-Jul-26
Sell* 335 €107.8522 SI Trade
09:38:11 - 06-Jul-26
Buy* 100 €107.88 Automatic Execution
09:21:59 - 06-Jul-26
Buy* 1,000 €107.87 Suspected BUY Trade
08:00:22 - 06-Jul-26
Buy* 597 €107.82 Suspected BUY Trade
16:35:05 - 03-Jul-26
Sell* 32 €107.74 Automatic Execution
15:58:28 - 03-Jul-26
Sell* 190 €107.74 SI Trade
15:57:34 - 03-Jul-26
Unknown* 0 €107.82 SI Trade
15:45:17 - 03-Jul-26
Unknown* 425 €107.7705 OTC Trade
15:40:11 - 03-Jul-26
Sell* 228 €107.767 Ordinary
14:37:52 - 03-Jul-26
Unknown* 2,320 €107.7893 OTC Trade
13:10:33 - 03-Jul-26
Unknown* 0 €107.82 SI Trade
11:09:17 - 03-Jul-26
Unknown* 1,855 €107.7893 OTC Trade
10:25:32 - 03-Jul-26
Sell* 16 €107.79 Automatic Execution
16:14:50 - 02-Jul-26
Sell* 17 €107.79 Automatic Execution
16:14:40 - 02-Jul-26
Sell* 20 €107.79 Automatic Execution
16:14:10 - 02-Jul-26
Sell* 18 €107.79 Automatic Execution
16:13:40 - 02-Jul-26
Sell* 18 €107.79 Automatic Execution
16:13:10 - 02-Jul-26
Sell* 17 €107.79 Automatic Execution
16:12:40 - 02-Jul-26
Sell* 20 €107.79 Automatic Execution
16:12:10 - 02-Jul-26
Sell* 16 €107.79 Automatic Execution
16:11:40 - 02-Jul-26
Sell* 20 €107.79 Automatic Execution
16:11:10 - 02-Jul-26
Sell* 15 €107.79 Automatic Execution
16:10:40 - 02-Jul-26
Sell* 17 €107.79 Automatic Execution
16:10:10 - 02-Jul-26
Sell* 15 €107.78 Automatic Execution
16:09:50 - 02-Jul-26
Sell* 16 €107.78 Automatic Execution
16:09:20 - 02-Jul-26
Sell* 18 €107.78 Automatic Execution
16:08:50 - 02-Jul-26
Sell* 17 €107.78 Automatic Execution
16:08:20 - 02-Jul-26
Sell* 19 €107.77 Automatic Execution
16:07:50 - 02-Jul-26
Sell* 18 €107.77 Automatic Execution
16:07:20 - 02-Jul-26
Sell* 15 €107.77 Automatic Execution
16:06:50 - 02-Jul-26
Sell* 20 €107.77 Automatic Execution
16:06:20 - 02-Jul-26
Sell* 12 €107.77 Automatic Execution
16:05:50 - 02-Jul-26
Sell* 17 €107.77 Automatic Execution
16:05:30 - 02-Jul-26
Sell* 17 €107.77 Automatic Execution
16:05:00 - 02-Jul-26
Sell* 18 €107.77 Automatic Execution
16:04:30 - 02-Jul-26
Sell* 14 €107.77 Automatic Execution
16:04:00 - 02-Jul-26
Sell* 10 €107.77 Automatic Execution
16:03:40 - 02-Jul-26
Sell* 10 €107.77 Automatic Execution
16:03:20 - 02-Jul-26
Sell* 16 €107.77 Automatic Execution
16:03:00 - 02-Jul-26
Sell* 10 €107.77 Automatic Execution
16:02:40 - 02-Jul-26
Sell* 9 €107.77 Automatic Execution
16:02:20 - 02-Jul-26
Sell* 12 €107.77 Automatic Execution
16:02:00 - 02-Jul-26
Sell* 13 €107.77 Automatic Execution
16:01:40 - 02-Jul-26
Sell* 11 €107.76 Automatic Execution
16:01:20 - 02-Jul-26
Sell* 13 €107.76 Automatic Execution
16:01:00 - 02-Jul-26
Sell* 11 €107.76 Automatic Execution
16:00:40 - 02-Jul-26
Sell* 10 €107.76 Automatic Execution
16:00:20 - 02-Jul-26
Sell* 13 €107.76 Automatic Execution
16:00:00 - 02-Jul-26
Sell* 11 €107.76 Automatic Execution
15:59:40 - 02-Jul-26
Sell* 12 €107.76 Automatic Execution
15:59:20 - 02-Jul-26
Sell* 11 €107.77 Automatic Execution
15:59:00 - 02-Jul-26
Sell* 13 €107.77 Automatic Execution
15:58:40 - 02-Jul-26
Sell* 2 €107.78 Automatic Execution
15:58:10 - 02-Jul-26
Unknown* 0 €107.82 SI Trade
15:45:23 - 02-Jul-26
Unknown* 0 €107.75 SI Trade
15:13:12 - 02-Jul-26
Unknown* 0 €107.75 OTC Trade
15:13:12 - 02-Jul-26
Unknown* 9 €107.819 OTC Trade
14:59:51 - 02-Jul-26
Buy* 50 €107.79 Automatic Execution
14:46:57 - 02-Jul-26
Buy* 50 €107.79 Automatic Execution
14:45:21 - 02-Jul-26
Buy* 50 €107.79 Automatic Execution
14:44:43 - 02-Jul-26
Buy* 50 €107.79 Automatic Execution
14:44:39 - 02-Jul-26
Buy* 50 €107.79 Automatic Execution
14:44:33 - 02-Jul-26
Buy* 6 €107.79 Automatic Execution
14:32:04 - 02-Jul-26
Unknown* 0 €107.695 SI Trade
12:13:06 - 02-Jul-26
Unknown* 0 €107.69 SI Trade
11:40:38 - 02-Jul-26
Buy* 22 €107.75 Automatic Execution
11:08:58 - 02-Jul-26
Unknown* 8,200 €107.7691 SI Trade
Negotiated Trade
10:19:37 - 02-Jul-26
Sell* 80 €107.71 Automatic Execution
08:49:21 - 02-Jul-26
Sell* 875 €107.70 Automatic Execution
16:24:53 - 01-Jul-26
Buy* 31 €107.76 Automatic Execution
15:59:58 - 01-Jul-26
Buy* 684 €107.745 SI Trade
15:51:20 - 01-Jul-26
Unknown* 0 €107.74 SI Trade
15:45:09 - 01-Jul-26
Unknown* 0 €107.74 SI Trade
15:06:24 - 01-Jul-26
Unknown* 0 €107.68 SI Trade
15:05:58 - 01-Jul-26
Sell* 7 €107.69 Automatic Execution
15:04:37 - 01-Jul-26
Unknown* 100 €107.7197 OTC Trade
13:21:03 - 01-Jul-26
Sell* 100 €107.69 Automatic Execution
12:35:07 - 01-Jul-26
Sell* 227 €107.71 Automatic Execution
12:35:07 - 01-Jul-26
Buy* 24 €107.75 Automatic Execution
12:30:18 - 01-Jul-26
Buy* 45 €107.75 Automatic Execution
12:21:57 - 01-Jul-26
Unknown* 180 €107.7535 OTC Trade
10:41:29 - 01-Jul-26
Sell* 6 €107.71 Automatic Execution
10:32:50 - 01-Jul-26
Unknown* 460 €107.6782 OTC Trade
09:15:03 - 01-Jul-26
Buy* 17 €107.67 Automatic Execution
08:45:35 - 01-Jul-26
Buy* 30 €107.71 Automatic Execution
08:39:11 - 01-Jul-26
Buy* 1 €107.72 SI Trade
08:20:43 - 01-Jul-26
Unknown* 0 €108.01599 SI Trade
Currency Conversion
08:00:20 - 01-Jul-26
Buy* 232 €107.74 Suspected BUY Trade
08:00:08 - 01-Jul-26
Buy* 3,542 €107.74269 SI Trade
16:54:59 - 30-Jun-26
Buy* 252 €107.77 Automatic Execution
16:29:21 - 30-Jun-26
Buy* 24 €107.76 Automatic Execution
16:29:12 - 30-Jun-26
Buy* 67 €107.77 Automatic Execution
16:28:52 - 30-Jun-26
Buy* 329 €107.77 Automatic Execution
16:28:52 - 30-Jun-26
Buy* 28 €107.75 Automatic Execution
16:28:49 - 30-Jun-26
Unknown* 1,297 €107.7605 OTC Trade
16:15:12 - 30-Jun-26
Sell* 30 €107.73 SI Trade
15:04:04 - 30-Jun-26
Sell* 570 €107.778 SI Trade
12:41:42 - 30-Jun-26
Buy* 100 €107.80 Automatic Execution
11:51:03 - 30-Jun-26
Unknown* 214 €107.7877 OTC Trade
10:49:39 - 30-Jun-26
Sell* 107 €107.76 Automatic Execution
09:05:41 - 30-Jun-26
Sell* 100 €107.77 Automatic Execution
09:05:41 - 30-Jun-26
Sell* 93 €107.78 Automatic Execution
09:05:41 - 30-Jun-26
Unknown* 700 €107.7894 OTC Trade
08:45:29 - 30-Jun-26
Unknown* 0 €107.80 SI Trade
08:00:14 - 30-Jun-26
Buy* 1 €107.79 SI Trade
08:00:13 - 30-Jun-26
Unknown* 0 €107.80 SI Trade
08:00:11 - 30-Jun-26
Buy* 108,248 €107.70288 SI Trade
17:01:38 - 29-Jun-26
Sell* 119,486 €107.59 SI Trade
16:36:45 - 29-Jun-26
Buy* 930 €107.59 Suspected BUY Trade
16:35:27 - 29-Jun-26
Buy* 35 €107.72 Automatic Execution
16:14:46 - 29-Jun-26
Buy* 12 €107.71 Automatic Execution
16:14:26 - 29-Jun-26
Buy* 20 €107.71 Automatic Execution
16:14:06 - 29-Jun-26
Buy* 18 €107.71 Automatic Execution
16:13:36 - 29-Jun-26
Buy* 17 €107.71 Automatic Execution
16:13:16 - 29-Jun-26
Buy* 21 €107.71 Automatic Execution
16:12:46 - 29-Jun-26
Buy* 22 €107.70 Automatic Execution
16:12:16 - 29-Jun-26
Buy* 23 €107.70 Automatic Execution
16:11:46 - 29-Jun-26
Buy* 22 €107.70 Automatic Execution
16:11:16 - 29-Jun-26
Buy* 19 €107.70 Automatic Execution
16:10:46 - 29-Jun-26
Buy* 16 €107.70 Automatic Execution
16:10:26 - 29-Jun-26
Buy* 18 €107.70 Automatic Execution
16:09:56 - 29-Jun-26
Buy* 21 €107.70 Automatic Execution
16:09:26 - 29-Jun-26
Buy* 15 €107.70 Automatic Execution
16:09:06 - 29-Jun-26
Buy* 15 €107.70 Automatic Execution
16:08:46 - 29-Jun-26
Buy* 20 €107.70 Automatic Execution
16:08:16 - 29-Jun-26
Buy* 15 €107.70 Automatic Execution
16:07:56 - 29-Jun-26
Buy* 18 €107.70 Automatic Execution
16:07:26 - 29-Jun-26
Buy* 23 €107.70 Automatic Execution
16:06:56 - 29-Jun-26
Buy* 18 €107.70 Automatic Execution
16:06:26 - 29-Jun-26
Buy* 11 €107.70 Automatic Execution
16:06:06 - 29-Jun-26
Buy* 14 €107.70 Automatic Execution
16:05:46 - 29-Jun-26
Buy* 15 €107.70 Automatic Execution
16:05:26 - 29-Jun-26
Buy* 18 €107.70 Automatic Execution
16:05:06 - 29-Jun-26
Buy* 16 €107.70 Automatic Execution
16:04:36 - 29-Jun-26
Buy* 14 €107.70 Automatic Execution
16:04:16 - 29-Jun-26
Buy* 48 €107.70 Automatic Execution
16:04:10 - 29-Jun-26
Buy* 11 €107.70 Automatic Execution
16:03:56 - 29-Jun-26
Buy* 16 €107.69 Automatic Execution
16:03:36 - 29-Jun-26
Buy* 12 €107.69 Automatic Execution
16:03:16 - 29-Jun-26
Buy* 12 €107.69 Automatic Execution
16:02:56 - 29-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84