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Ishr G Screened (IGSU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1 $101.8346 SI Trade
Currency Conversion
 15:54:18 - 28-Sep-26
Buy* 53 $101.7526 Result of RFQ
 14:27:30 - 28-Sep-26
Unknown* 2 $101.85737 SI Trade
Currency Conversion
 13:41:22 - 28-Sep-26
Sell* 23 $101.84 Automatic Execution
 12:13:08 - 28-Sep-26
Unknown* 0 $102.09647 SI Trade
Currency Conversion
 12:08:37 - 28-Sep-26
Unknown* 915 $101.994 Currency Conversion
OTC Trade
 11:28:39 - 28-Sep-26
Unknown* 0 $102.06 SI Trade
 11:05:34 - 28-Sep-26
Sell* 23 $102.16 Automatic Execution
 08:17:58 - 28-Sep-26
Unknown* 0 $102.42666 SI Trade
Currency Conversion
 08:04:05 - 28-Sep-26
Unknown* 0 $102.42666 SI Trade
Currency Conversion
 08:04:05 - 28-Sep-26
Unknown* 0 $102.42666 SI Trade
Currency Conversion
 08:04:05 - 28-Sep-26
Unknown* 0 $102.42666 SI Trade
Currency Conversion
 08:04:05 - 28-Sep-26
Unknown* 0 $102.3128 SI Trade
Currency Conversion
 08:04:05 - 28-Sep-26
Unknown* 3 $102.39497 Currency Conversion
Negotiated Trade
OTC Trade
 08:02:58 - 28-Sep-26
Buy* 1 $102.39 SI Trade
 08:00:30 - 28-Sep-26
Unknown* 0 $102.41 SI Trade
 08:00:25 - 28-Sep-26
Buy* 1 $102.41 SI Trade
 08:00:25 - 28-Sep-26
Buy* 2 $102.41 Automatic Execution
 08:00:25 - 28-Sep-26
Unknown* 0 $102.41 SI Trade
 08:00:25 - 28-Sep-26
Unknown* 0 $102.41 SI Trade
 08:00:25 - 28-Sep-26
Unknown* 0 $102.41 SI Trade
 08:00:25 - 28-Sep-26
Buy* 2 $102.40 Suspected BUY Trade
 08:00:17 - 28-Sep-26
Unknown* 0 $102.42 SI Trade
 08:00:00 - 28-Sep-26
Unknown* 0 $102.42 SI Trade
 08:00:00 - 28-Sep-26
Unknown* 0 $102.42 SI Trade
 08:00:00 - 28-Sep-26
Unknown* 0 $102.42 SI Trade
 08:00:00 - 28-Sep-26
Buy* 2 $102.42 SI Trade
 08:00:00 - 28-Sep-26
Sell* 9 $102.26 Uncrossing Trade
 16:35:24 - 25-Sep-26
Buy* 50 $102.26 SI Trade
 15:43:13 - 25-Sep-26
Unknown* 0 $102.08 SI Trade
 15:21:46 - 25-Sep-26
Unknown* 0 $102.19 SI Trade
 14:33:45 - 25-Sep-26
Unknown* 1 $101.82345 SI Trade
Currency Conversion
 13:24:39 - 25-Sep-26
Unknown* 0 $102.01 SI Trade
 12:51:23 - 25-Sep-26
Unknown* 0 $101.83 SI Trade
 10:00:40 - 25-Sep-26
Sell* 2 $101.74 Automatic Execution
 09:05:44 - 25-Sep-26
Buy* 45 $101.83 Automatic Execution
 08:56:10 - 25-Sep-26
Buy* 1 $101.86 SI Trade
 08:05:35 - 25-Sep-26
Buy* 8 $101.86 Automatic Execution
 08:05:19 - 25-Sep-26
Unknown* 0 $101.80071 SI Trade
Currency Conversion
 08:04:20 - 25-Sep-26
Unknown* 0 $101.80071 SI Trade
Currency Conversion
 08:04:20 - 25-Sep-26
Unknown* 0 $101.87 SI Trade
 08:03:31 - 25-Sep-26
Unknown* 0 $101.86 SI Trade
 08:00:22 - 25-Sep-26
Unknown* 0 $101.85 SI Trade
 08:00:21 - 25-Sep-26
Buy* 1 $101.85 SI Trade
 08:00:21 - 25-Sep-26
Buy* 2 $101.85 Automatic Execution
 08:00:21 - 25-Sep-26
Buy* 2 $101.85 Suspected BUY Trade
 08:00:21 - 25-Sep-26
Unknown* 0 $101.82 SI Trade
 08:00:02 - 25-Sep-26
Unknown* 0 $101.82 SI Trade
 08:00:02 - 25-Sep-26
Unknown* 150 $101.80071 SI Trade
Currency Conversion
 07:19:28 - 25-Sep-26
Unknown* -150 $0.00 SI Trade
Correction
Currency Conversion
 07:19:28 - 25-Sep-26
Unknown* 150 $0.00 SI Trade
Currency Conversion
 07:19:28 - 25-Sep-26
Unknown* 0 $101.10 SI Trade
 16:13:41 - 24-Sep-26
Sell* 23 $101.42 Automatic Execution
 15:00:23 - 24-Sep-26
Sell* 23 $101.43 Automatic Execution
 14:59:23 - 24-Sep-26
Sell* 23 $101.37 Automatic Execution
 14:56:19 - 24-Sep-26
Sell* 23 $101.36 Automatic Execution
 14:55:11 - 24-Sep-26
Sell* 23 $101.36 Automatic Execution
 14:47:08 - 24-Sep-26
Sell* 23 $101.56 Automatic Execution
 14:11:47 - 24-Sep-26
Sell* 23 $101.52 Automatic Execution
 14:08:38 - 24-Sep-26
Sell* 23 $101.51 Automatic Execution
 14:07:38 - 24-Sep-26
Sell* 23 $101.52 Automatic Execution
 14:06:38 - 24-Sep-26
Sell* 23 $101.56 Automatic Execution
 14:05:05 - 24-Sep-26
Sell* 23 $101.44 Automatic Execution
 13:31:50 - 24-Sep-26
Sell* 23 $101.45 Automatic Execution
 13:26:37 - 24-Sep-26
Sell* 23 $101.42 Automatic Execution
 12:09:59 - 24-Sep-26
Sell* 23 $101.46 Automatic Execution
 12:05:01 - 24-Sep-26
Sell* 23 $101.32 Automatic Execution
 11:29:55 - 24-Sep-26
Sell* 23 $101.36 Automatic Execution
 11:28:29 - 24-Sep-26
Sell* 23 $101.36 Automatic Execution
 11:24:22 - 24-Sep-26
Buy* 40 $101.46 Automatic Execution
 11:16:15 - 24-Sep-26
Unknown* 0 $101.49 SI Trade
 10:26:47 - 24-Sep-26
Unknown* 0 $101.53036 SI Trade
Currency Conversion
 09:00:11 - 24-Sep-26
Unknown* 0 $101.71 SI Trade
 08:28:49 - 24-Sep-26
Unknown* 1 $101.41657 SI Trade
Currency Conversion
 08:04:12 - 24-Sep-26
Unknown* 0 $101.42795 SI Trade
Currency Conversion
 08:04:11 - 24-Sep-26
Unknown* 0 $101.42795 SI Trade
Currency Conversion
 08:04:11 - 24-Sep-26
Unknown* 0 $101.42795 SI Trade
Currency Conversion
 08:04:11 - 24-Sep-26
Unknown* 0 $101.70 SI Trade
 08:00:29 - 24-Sep-26
Unknown* 0 $101.70 SI Trade
 08:00:29 - 24-Sep-26
Unknown* 0 $101.24 SI Trade
 08:00:29 - 24-Sep-26
Unknown* 0 $101.70 SI Trade
 08:00:29 - 24-Sep-26
Unknown* 0 $101.70 SI Trade
 08:00:29 - 24-Sep-26
Sell* 76 $101.24 Uncrossing Trade
 08:00:29 - 24-Sep-26
Sell* 23 $102.12 Automatic Execution
 16:25:28 - 23-Sep-26
Sell* 23 $102.05 Automatic Execution
 15:35:44 - 23-Sep-26
Sell* 420 $102.1034 Negotiated Trade
 14:53:00 - 23-Sep-26
Unknown* 1 $102.50334 SI Trade
Currency Conversion
 14:49:01 - 23-Sep-26
Sell* 2 $102.36 Automatic Execution
 14:45:21 - 23-Sep-26
Sell* 23 $102.28 Automatic Execution
 14:31:10 - 23-Sep-26
Sell* 23 $102.13 Automatic Execution
 13:46:56 - 23-Sep-26
Sell* 23 $102.13 Automatic Execution
 13:45:21 - 23-Sep-26
Buy* 1 $102.23 SI Trade
 13:17:24 - 23-Sep-26
Unknown* 0 $102.35475 SI Trade
Currency Conversion
 12:50:04 - 23-Sep-26
Sell* 14 $102.25 Automatic Execution
 12:26:27 - 23-Sep-26
Sell* 9 $102.25 Automatic Execution
 12:26:27 - 23-Sep-26
Sell* 23 $102.26 Automatic Execution
 12:25:06 - 23-Sep-26
Unknown* 0 $102.4119 SI Trade
Currency Conversion
 10:54:27 - 23-Sep-26
Sell* 102 $102.22 Automatic Execution
 10:03:58 - 23-Sep-26
Sell* 23 $102.29 Automatic Execution
 10:03:58 - 23-Sep-26
Sell* 23 $102.35 Automatic Execution
 09:45:08 - 23-Sep-26
Sell* 23 $102.37 Automatic Execution
 09:43:00 - 23-Sep-26
Sell* 23 $102.41 Automatic Execution
 09:29:14 - 23-Sep-26
Unknown* 0 $102.47 SI Trade
 09:16:25 - 23-Sep-26
Unknown* 0 $102.47 SI Trade
 09:16:25 - 23-Sep-26
Buy* 2 $102.47 Automatic Execution
 09:16:25 - 23-Sep-26
Buy* 5 $102.48 Automatic Execution
 08:28:21 - 23-Sep-26
Unknown* 0 $102.6405 SI Trade
Currency Conversion
 08:04:18 - 23-Sep-26
Unknown* 0 $102.6405 SI Trade
Currency Conversion
 08:04:18 - 23-Sep-26
Unknown* 0 $102.6405 SI Trade
Currency Conversion
 08:04:18 - 23-Sep-26
Unknown* 0 $102.55 SI Trade
 08:01:03 - 23-Sep-26
Unknown* 0 $103.22 SI Trade
 08:00:01 - 23-Sep-26
Unknown* 0 $103.22 SI Trade
 08:00:01 - 23-Sep-26
Unknown* 0 $103.22 SI Trade
 08:00:01 - 23-Sep-26
Unknown* 0 $103.22 SI Trade
 08:00:01 - 23-Sep-26
Unknown* 15,351 $102.42333 SI Trade
Currency Conversion
 07:27:31 - 23-Sep-26
Unknown* -15,351 $0.00 SI Trade
Correction
Currency Conversion
 07:27:31 - 23-Sep-26
Unknown* 15,351 $0.00 SI Trade
Currency Conversion
 07:27:31 - 23-Sep-26
Buy* 140 $102.4643 SI Trade
 15:41:52 - 22-Sep-26
Unknown* 0 $102.74 SI Trade
 15:00:25 - 22-Sep-26
Unknown* 0 $103.00664 SI Trade
Currency Conversion
 14:37:08 - 22-Sep-26
Unknown* 0 $103.00664 Currency Conversion
OTC Trade
 14:37:08 - 22-Sep-26
Unknown* 0 $103.12 SI Trade
 13:40:07 - 22-Sep-26
Unknown* 0 $102.97396 SI Trade
Currency Conversion
 13:32:36 - 22-Sep-26
Sell* 23 $103.00 Automatic Execution
 13:09:48 - 22-Sep-26
Sell* 23 $102.94 Automatic Execution
 12:48:24 - 22-Sep-26
Sell* 23 $102.93 Automatic Execution
 12:47:24 - 22-Sep-26
Sell* 23 $102.96 Automatic Execution
 12:46:24 - 22-Sep-26
Unknown* 2 $103.11165 SI Trade
Currency Conversion
 12:34:06 - 22-Sep-26
Sell* 23 $102.91 Automatic Execution
 12:09:25 - 22-Sep-26
Sell* 23 $102.88 Automatic Execution
 10:57:50 - 22-Sep-26
Sell* 23 $102.91 Automatic Execution
 10:53:26 - 22-Sep-26
Unknown* 0 $102.75 SI Trade
 10:38:27 - 22-Sep-26
Sell* 23 $102.67 Automatic Execution
 10:25:05 - 22-Sep-26
Unknown* 0 $102.52 SI Trade
 10:12:38 - 22-Sep-26
Unknown* 2 $102.68709 Currency Conversion
OTC Trade
 09:16:33 - 22-Sep-26
Buy* 1 $102.55 SI Trade
 08:56:20 - 22-Sep-26
Unknown* 0 $102.73299 SI Trade
Currency Conversion
 08:11:47 - 22-Sep-26
Unknown* 0 $102.74 SI Trade
 08:08:12 - 22-Sep-26
Unknown* 0 $102.79036 SI Trade
Currency Conversion
 08:04:15 - 22-Sep-26
Unknown* 0 $102.93953 SI Trade
Currency Conversion
 08:04:15 - 22-Sep-26
Unknown* 0 $103.42 SI Trade
 08:00:01 - 22-Sep-26
Unknown* 0 $103.42 SI Trade
 08:00:01 - 22-Sep-26
Unknown* 0 $102.72 SI Trade
 08:00:01 - 22-Sep-26
Unknown* 0 $102.4993 SI Trade
Currency Conversion
 16:11:34 - 21-Sep-26
Unknown* 0 $102.22386 SI Trade
Currency Conversion
 16:07:56 - 21-Sep-26
Unknown* 0 $102.32 SI Trade
 15:01:13 - 21-Sep-26
Sell* 23 $102.33 Automatic Execution
 14:33:17 - 21-Sep-26
Unknown* 0 $102.62 SI Trade
 13:11:12 - 21-Sep-26
Unknown* 0 $102.04 SI Trade
 08:43:59 - 21-Sep-26
Sell* 7 $101.21 Automatic Execution
 15:37:09 - 18-Sep-26
Sell* 258 $101.21 Automatic Execution
 15:37:07 - 18-Sep-26
Sell* 60 $101.16 Automatic Execution
 14:58:11 - 18-Sep-26
Sell* 2 $101.28 Automatic Execution
 14:55:16 - 18-Sep-26
Unknown* 0 $101.45 SI Trade
 14:39:34 - 18-Sep-26
Unknown* 0 $101.5433 SI Trade
Currency Conversion
 14:34:25 - 18-Sep-26
Sell* 14 $101.51 Automatic Execution
 14:31:32 - 18-Sep-26
Sell* 1,289 $101.51 Automatic Execution
 14:31:32 - 18-Sep-26
Sell* 1,289 $101.51 Automatic Execution
 14:31:32 - 18-Sep-26
Unknown* 0 $101.62 SI Trade
 14:27:10 - 18-Sep-26
Sell* 23 $101.44 Automatic Execution
 13:27:37 - 18-Sep-26
Sell* 23 $101.48 Automatic Execution
 13:26:23 - 18-Sep-26
Unknown* 0 $101.97 SI Trade
 11:18:30 - 18-Sep-26
Unknown* 0 $102.02 SI Trade
 10:13:39 - 18-Sep-26
Sell* 23 $102.06 Automatic Execution
 10:11:36 - 18-Sep-26
Sell* 23 $102.02 Automatic Execution
 10:02:09 - 18-Sep-26
Sell* 23 $101.97 Automatic Execution
 09:28:43 - 18-Sep-26
Sell* 23 $102.03 Automatic Execution
 09:22:52 - 18-Sep-26
Sell* 328 $102.09 Automatic Execution
 09:04:56 - 18-Sep-26
Sell* 328 $102.09 Automatic Execution
 09:04:56 - 18-Sep-26
Sell* 23 $102.11 Automatic Execution
 08:40:30 - 18-Sep-26
Unknown* 0 $102.25532 SI Trade
Currency Conversion
 08:23:07 - 18-Sep-26
Buy* 292 $102.19 Automatic Execution
 08:10:52 - 18-Sep-26
Buy* 34 $102.14 Automatic Execution
 08:10:48 - 18-Sep-26
Buy* 292 $102.19 Automatic Execution
 08:10:48 - 18-Sep-26
Buy* 292 $102.19 Automatic Execution
 08:10:48 - 18-Sep-26
Buy* 195 $102.19 Automatic Execution
 08:10:48 - 18-Sep-26
Buy* 23 $102.15 Automatic Execution
 08:10:48 - 18-Sep-26
Buy* 2 $102.14 Automatic Execution
 08:05:09 - 18-Sep-26
Unknown* 0 $102.20938 SI Trade
Currency Conversion
 08:04:09 - 18-Sep-26
Unknown* 0 $102.20938 SI Trade
Currency Conversion
 08:04:09 - 18-Sep-26
Buy* 1 $102.22 SI Trade
 08:03:04 - 18-Sep-26
Buy* 4 $102.22 Automatic Execution
 08:02:57 - 18-Sep-26
Unknown* 0 $102.17 SI Trade
 08:00:04 - 18-Sep-26
Unknown* 0 $102.17 SI Trade
 08:00:04 - 18-Sep-26
Sell* 110 $102.15 Uncrossing Trade
 08:00:04 - 18-Sep-26
Sell* 2 $102.22 Automatic Execution
 14:54:59 - 17-Sep-26
Buy* 1 $102.06 SI Trade
 14:36:01 - 17-Sep-26
Buy* 14 $102.06 Automatic Execution
 14:36:01 - 17-Sep-26
Unknown* 0 $101.91912 SI Trade
Currency Conversion
 14:14:07 - 17-Sep-26
Unknown* 2 $101.91912 SI Trade
Currency Conversion
 14:14:07 - 17-Sep-26
Unknown* 3 $101.91912 SI Trade
Currency Conversion
 14:13:48 - 17-Sep-26
Unknown* 0 $101.91912 SI Trade
Currency Conversion
 14:13:48 - 17-Sep-26
Unknown* 0 $101.95 SI Trade
 10:32:41 - 17-Sep-26
Unknown* 0 $101.95 SI Trade
 10:09:55 - 17-Sep-26
Sell* 404 $101.94187 Ordinary
 08:20:37 - 17-Sep-26
Unknown* 0 $101.79305 SI Trade
Currency Conversion
 08:04:09 - 17-Sep-26
Unknown* 0 $101.79305 SI Trade
Currency Conversion
 08:04:09 - 17-Sep-26
Unknown* 0 $101.19 SI Trade
 08:00:03 - 17-Sep-26
Unknown* 0 $102.27 SI Trade
 08:00:03 - 17-Sep-26
Unknown* 0 $102.56 SI Trade
 08:00:03 - 17-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37