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Ishrc Msci Jpn (IJPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 700 $81.7011 OTC Trade
 17:52:29 - 10-Jul-26
Unknown* 7 $81.64299 Currency Conversion
OTC Trade
 17:50:54 - 10-Jul-26
Unknown* 13,003 $81.411 OTC Trade
 16:36:22 - 10-Jul-26
Buy* 1,540 $81.58 Suspected BUY Trade
 16:35:06 - 10-Jul-26
Buy* 10 $81.60 Automatic Execution
 16:29:01 - 10-Jul-26
Unknown* 0 $81.61 SI Trade
 16:28:32 - 10-Jul-26
Unknown* 29 $81.66614 SI Trade
Currency Conversion
 16:18:35 - 10-Jul-26
Sell* 2 $81.43 Automatic Execution
 16:16:29 - 10-Jul-26
Sell* 1 $81.44 Automatic Execution
 16:16:29 - 10-Jul-26
Buy* 9 $81.39 Automatic Execution
 16:15:00 - 10-Jul-26
Unknown* 0 $81.49407 SI Trade
Currency Conversion
 16:02:37 - 10-Jul-26
Unknown* 0 $81.34 OTC Trade
 15:58:47 - 10-Jul-26
Unknown* 0 $81.34 OTC Trade
 15:58:47 - 10-Jul-26
Unknown* 0 $81.53989 Currency Conversion
OTC Trade
 15:55:14 - 10-Jul-26
Unknown* 6 $81.47116 Currency Conversion
OTC Trade
 15:52:54 - 10-Jul-26
Unknown* 0 $81.48262 SI Trade
Currency Conversion
 15:46:09 - 10-Jul-26
Unknown* 6 $81.22 OTC Trade
 15:45:28 - 10-Jul-26
Unknown* 0 $81.24 OTC Trade
 15:45:27 - 10-Jul-26
Unknown* 0 $81.24 OTC Trade
 15:45:17 - 10-Jul-26
Unknown* 0 $81.24 OTC Trade
 15:45:17 - 10-Jul-26
Unknown* 0 $81.24 OTC Trade
 15:45:17 - 10-Jul-26
Unknown* 0 $81.25 OTC Trade
 15:45:16 - 10-Jul-26
Unknown* 0 $81.25 OTC Trade
 15:45:16 - 10-Jul-26
Buy* 129 $81.16 Automatic Execution
 15:42:30 - 10-Jul-26
Unknown* 0 $81.15 OTC Trade
 15:40:24 - 10-Jul-26
Unknown* 0 $81.15 OTC Trade
 15:40:24 - 10-Jul-26
Unknown* 0 $81.15 OTC Trade
 15:40:24 - 10-Jul-26
Unknown* 109 $81.1199 OTC Trade
 15:38:38 - 10-Jul-26
Buy* 4 $81.15 SI Trade
 15:37:51 - 10-Jul-26
Unknown* 0 $81.01 OTC Trade
 15:34:37 - 10-Jul-26
Unknown* 0 $81.01 OTC Trade
 15:34:37 - 10-Jul-26
Unknown* 0 $80.64 OTC Trade
 15:33:37 - 10-Jul-26
Unknown* 0 $80.64 OTC Trade
 15:33:37 - 10-Jul-26
Sell* 1,312 $80.76 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 79 $81.16 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 169 $81.18 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 4 $81.20 SI Trade
 15:31:29 - 10-Jul-26
Unknown* 4,792 $81.23 OTC Trade
 15:30:11 - 10-Jul-26
Unknown* 0 $81.21 OTC Trade
 15:29:08 - 10-Jul-26
Unknown* 0 $81.21 OTC Trade
 15:29:08 - 10-Jul-26
Unknown* 0 $81.21 OTC Trade
 15:29:08 - 10-Jul-26
Unknown* 0 $81.21 OTC Trade
 15:29:08 - 10-Jul-26
Buy* 39 $81.27 Automatic Execution
 15:27:38 - 10-Jul-26
Buy* 143 $81.26 Automatic Execution
 15:27:38 - 10-Jul-26
Buy* 168 $81.26 Automatic Execution
 15:27:38 - 10-Jul-26
Buy* 29 $81.24 Automatic Execution
 15:27:38 - 10-Jul-26
Buy* 397 $81.23 Automatic Execution
 15:27:38 - 10-Jul-26
Buy* 265 $81.23 Automatic Execution
 15:27:38 - 10-Jul-26
Buy* 15 $81.23 Automatic Execution
 15:27:16 - 10-Jul-26
Sell* 23 $81.14 Automatic Execution
 15:26:45 - 10-Jul-26
Unknown* 0 $81.18 OTC Trade
 15:26:05 - 10-Jul-26
Unknown* 0 $81.18 OTC Trade
 15:26:05 - 10-Jul-26
Unknown* 0 $81.18 OTC Trade
 15:26:05 - 10-Jul-26
Unknown* 0 $81.18 OTC Trade
 15:26:05 - 10-Jul-26
Buy* 57 $81.18 Automatic Execution
 15:25:52 - 10-Jul-26
Buy* 133 $81.18 Automatic Execution
 15:25:52 - 10-Jul-26
Unknown* 0 $81.17 OTC Trade
 15:24:26 - 10-Jul-26
Unknown* 0 $81.17 OTC Trade
 15:24:26 - 10-Jul-26
Unknown* 0 $81.17 OTC Trade
 15:24:26 - 10-Jul-26
Sell* 85 $81.15 Automatic Execution
 15:18:47 - 10-Jul-26
Sell* 13 $81.17 Automatic Execution
 15:18:29 - 10-Jul-26
Unknown* 13 $81.13 OTC Trade
 15:17:07 - 10-Jul-26
Unknown* 0 $81.11 OTC Trade
 15:17:07 - 10-Jul-26
Unknown* 1 $81.11 OTC Trade
 15:17:07 - 10-Jul-26
Sell* 13 $81.13 Result of RFQ
 15:17:07 - 10-Jul-26
Unknown* 6 $81.34346 SI Trade
Currency Conversion
 15:16:51 - 10-Jul-26
Unknown* 7 $81.09 OTC Trade
 15:16:25 - 10-Jul-26
Unknown* 0 $81.09 OTC Trade
 15:16:25 - 10-Jul-26
Unknown* 1 $81.35661 SI Trade
Currency Conversion
 15:13:07 - 10-Jul-26
Buy* 143 $81.15 Automatic Execution
 15:12:54 - 10-Jul-26
Sell* 3 $81.09 Automatic Execution
 15:12:53 - 10-Jul-26
Unknown* 2,800 $81.42534 SI Trade
Currency Conversion
 15:09:16 - 10-Jul-26
Unknown* 2,800 $81.42534 SI Trade
Currency Conversion
 15:09:07 - 10-Jul-26
Unknown* 1 $81.09 OTC Trade
 15:04:53 - 10-Jul-26
Unknown* 0 $81.09 OTC Trade
 15:04:53 - 10-Jul-26
Unknown* 6 $81.43679 Currency Conversion
OTC Trade
 15:03:11 - 10-Jul-26
Sell* 9 $81.11 SI Trade
 15:03:07 - 10-Jul-26
Sell* 8 $81.16 Automatic Execution
 15:03:06 - 10-Jul-26
Unknown* 0 $81.14 SI Trade
 15:01:02 - 10-Jul-26
Unknown* 0 $81.37952 SI Trade
Currency Conversion
 15:00:33 - 10-Jul-26
Buy* 29 $81.15 Automatic Execution
 15:00:01 - 10-Jul-26
Buy* 327 $81.15 Automatic Execution
 15:00:01 - 10-Jul-26
Buy* 233 $81.15 Automatic Execution
 14:59:56 - 10-Jul-26
Buy* 36 $81.14 Automatic Execution
 14:59:51 - 10-Jul-26
Sell* 75 $81.14 Automatic Execution
 14:58:48 - 10-Jul-26
Sell* 75 $81.14 Automatic Execution
 14:58:48 - 10-Jul-26
Sell* 63 $81.14 Automatic Execution
 14:58:47 - 10-Jul-26
Sell* 410 $81.14 Automatic Execution
 14:58:47 - 10-Jul-26
Buy* 56 $81.15 Automatic Execution
 14:57:53 - 10-Jul-26
Unknown* 2 $81.35661 Currency Conversion
OTC Trade
 14:57:30 - 10-Jul-26
Sell* 513 $81.15 Automatic Execution
 14:56:52 - 10-Jul-26
Sell* 278 $81.15 Automatic Execution
 14:56:37 - 10-Jul-26
Sell* 629 $81.25 Automatic Execution
 14:54:56 - 10-Jul-26
Sell* 75 $81.27 Automatic Execution
 14:54:46 - 10-Jul-26
Sell* 75 $81.28 Automatic Execution
 14:54:27 - 10-Jul-26
Buy* 18 $81.31 Automatic Execution
 14:52:54 - 10-Jul-26
Unknown* 2 $81.26 OTC Trade
 14:51:44 - 10-Jul-26
Sell* 15 $81.18 SI Trade
 14:50:29 - 10-Jul-26
Sell* 63 $81.1712 SI Trade
 14:50:23 - 10-Jul-26
Sell* 4 $81.05 Automatic Execution
 14:37:27 - 10-Jul-26
Unknown* 0 $81.10 OTC Trade
 14:35:17 - 10-Jul-26
Unknown* 0 $81.10 OTC Trade
 14:35:17 - 10-Jul-26
Buy* 17 $81.21 Automatic Execution
 14:32:48 - 10-Jul-26
Buy* 29 $81.17 Automatic Execution
 14:32:48 - 10-Jul-26
Buy* 29 $81.18 Automatic Execution
 14:29:33 - 10-Jul-26
Buy* 29 $81.17 Automatic Execution
 14:27:54 - 10-Jul-26
Buy* 29 $81.17 Automatic Execution
 14:27:52 - 10-Jul-26
Buy* 29 $81.17 Automatic Execution
 14:27:50 - 10-Jul-26
Unknown* 0 $81.23 OTC Trade
 14:27:36 - 10-Jul-26
Unknown* 0 $81.23 OTC Trade
 14:27:36 - 10-Jul-26
Unknown* 0 $81.23 OTC Trade
 14:27:36 - 10-Jul-26
Buy* 29 $81.20 Automatic Execution
 14:26:56 - 10-Jul-26
Unknown* 0 $81.4597 Currency Conversion
OTC Trade
 14:24:35 - 10-Jul-26
Buy* 29 $81.24 Automatic Execution
 14:24:07 - 10-Jul-26
Sell* 2 $81.26 Automatic Execution
 14:24:03 - 10-Jul-26
Unknown* 0 $81.30 OTC Trade
 14:23:33 - 10-Jul-26
Unknown* 0 $81.30 OTC Trade
 14:23:33 - 10-Jul-26
Buy* 775 $81.23 Automatic Execution
 14:14:41 - 10-Jul-26
Buy* 29 $81.23 Automatic Execution
 14:14:41 - 10-Jul-26
Sell* 1 $81.17 SI Trade
 14:14:32 - 10-Jul-26
Sell* 253 $81.22 Automatic Execution
 14:07:23 - 10-Jul-26
Buy* 29 $81.22 Automatic Execution
 14:07:23 - 10-Jul-26
Unknown* 0 $81.41388 SI Trade
Currency Conversion
 14:03:04 - 10-Jul-26
Unknown* 0 $81.42534 SI Trade
Currency Conversion
 14:00:36 - 10-Jul-26
Unknown* 0 $81.48262 SI Trade
Currency Conversion
 13:57:05 - 10-Jul-26
Sell* 50 $81.25 Automatic Execution
 13:55:31 - 10-Jul-26
Buy* 775 $81.29 Automatic Execution
 13:48:32 - 10-Jul-26
Buy* 775 $81.29 Automatic Execution
 13:48:32 - 10-Jul-26
Unknown* 0 $81.50553 SI Trade
Currency Conversion
 13:48:15 - 10-Jul-26
Unknown* 0 $81.4597 SI Trade
Currency Conversion
 13:47:05 - 10-Jul-26
Buy* 15 $81.29 SI Trade
 13:42:33 - 10-Jul-26
Buy* 29 $81.31 Automatic Execution
 13:40:38 - 10-Jul-26
Unknown* 0 $81.28 OTC Trade
 13:39:20 - 10-Jul-26
Unknown* 0 $81.28 OTC Trade
 13:39:20 - 10-Jul-26
Unknown* 0 $81.25 SI Trade
 13:33:20 - 10-Jul-26
Buy* 3 $81.29 Automatic Execution
 13:31:12 - 10-Jul-26
Buy* 29 $81.26 Automatic Execution
 13:30:16 - 10-Jul-26
Buy* 29 $81.25 Automatic Execution
 13:30:13 - 10-Jul-26
Unknown* 0 $81.30 SI Trade
 13:28:07 - 10-Jul-26
Buy* 9 $81.30 SI Trade
 13:28:07 - 10-Jul-26
Unknown* 0 $81.49407 SI Trade
Currency Conversion
 13:19:22 - 10-Jul-26
Unknown* 51 $81.55135 Currency Conversion
OTC Trade
 13:18:46 - 10-Jul-26
Unknown* 1 $81.36 OTC Trade
 13:18:25 - 10-Jul-26
Unknown* 0 $81.36 OTC Trade
 13:18:25 - 10-Jul-26
Unknown* 0 $81.36 OTC Trade
 13:18:25 - 10-Jul-26
Buy* 29 $81.38 Automatic Execution
 13:17:47 - 10-Jul-26
Buy* 775 $81.35 Automatic Execution
 13:17:14 - 10-Jul-26
Buy* 125 $81.35 Automatic Execution
 13:17:14 - 10-Jul-26
Buy* 295 $81.37 Automatic Execution
 13:16:50 - 10-Jul-26
Buy* 197 $81.37 Automatic Execution
 13:16:50 - 10-Jul-26
Buy* 775 $81.36 Automatic Execution
 13:16:50 - 10-Jul-26
Buy* 775 $81.38 Automatic Execution
 13:16:35 - 10-Jul-26
Buy* 150 $81.37 Automatic Execution
 13:16:35 - 10-Jul-26
Buy* 44 $81.39 Automatic Execution
 13:15:12 - 10-Jul-26
Buy* 130 $81.38 Automatic Execution
 13:15:12 - 10-Jul-26
Buy* 1,312 $81.20 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 166 $81.17 Automatic Execution
 13:12:22 - 10-Jul-26
Unknown* 0 $81.35661 SI Trade
Currency Conversion
 13:10:23 - 10-Jul-26
Buy* 170 $81.12 Automatic Execution
 13:06:11 - 10-Jul-26
Buy* 775 $81.14 Automatic Execution
 13:05:35 - 10-Jul-26
Buy* 99 $81.13 Automatic Execution
 13:05:20 - 10-Jul-26
Buy* 29 $81.29 Automatic Execution
 13:00:00 - 10-Jul-26
Buy* 5 $81.26 SI Trade
 12:58:00 - 10-Jul-26
Buy* 155 $81.24 Automatic Execution
 12:57:37 - 10-Jul-26
Sell* 27 $81.25 Automatic Execution
 12:51:09 - 10-Jul-26
Unknown* 0 $81.29 OTC Trade
 12:50:08 - 10-Jul-26
Unknown* 0 $81.29 OTC Trade
 12:50:08 - 10-Jul-26
Unknown* 0 $81.29 OTC Trade
 12:50:08 - 10-Jul-26
Unknown* 0 $81.25 SI Trade
 12:46:39 - 10-Jul-26
Unknown* 0 $81.48262 SI Trade
Currency Conversion
 12:43:25 - 10-Jul-26
Buy* 130 $81.22 Automatic Execution
 12:39:23 - 10-Jul-26
Buy* 30 $81.26 SI Trade
 12:38:16 - 10-Jul-26
Buy* 113 $81.25 Automatic Execution
 12:37:29 - 10-Jul-26
Buy* 382 $81.25 Automatic Execution
 12:37:29 - 10-Jul-26
Buy* 209 $81.24 Automatic Execution
 12:37:17 - 10-Jul-26
Buy* 160 $81.23 Automatic Execution
 12:37:07 - 10-Jul-26
Buy* 1,162 $81.23 Automatic Execution
 12:37:07 - 10-Jul-26
Buy* 1,162 $81.23 Automatic Execution
 12:37:01 - 10-Jul-26
Buy* 133 $81.23 Automatic Execution
 12:37:01 - 10-Jul-26
Buy* 229 $81.25 Automatic Execution
 12:34:18 - 10-Jul-26
Buy* 229 $81.25 Automatic Execution
 12:34:18 - 10-Jul-26
Buy* 229 $81.25 Automatic Execution
 12:34:18 - 10-Jul-26
Buy* 229 $81.25 Automatic Execution
 12:34:18 - 10-Jul-26
Buy* 226 $81.25 Automatic Execution
 12:34:18 - 10-Jul-26
Buy* 1,162 $81.27 Automatic Execution
 12:31:45 - 10-Jul-26
Buy* 87 $81.27 Automatic Execution
 12:31:45 - 10-Jul-26
Sell* 390 $81.26 Automatic Execution
 12:30:22 - 10-Jul-26
Sell* 289 $81.27 Automatic Execution
 12:30:05 - 10-Jul-26
Sell* 1,741 $81.27 Automatic Execution
 12:30:05 - 10-Jul-26
Buy* 6 $81.30 Automatic Execution
 12:28:14 - 10-Jul-26
Buy* 1,162 $81.31 Automatic Execution
 12:25:53 - 10-Jul-26
Buy* 29 $81.38 Automatic Execution
 12:16:12 - 10-Jul-26
Buy* 29 $81.35 Automatic Execution
 12:11:26 - 10-Jul-26
Sell* 32 $81.31 Automatic Execution
 12:07:29 - 10-Jul-26
Sell* 478 $81.31 Automatic Execution
 12:07:29 - 10-Jul-26
Sell* 1 $81.31 Automatic Execution
 12:07:05 - 10-Jul-26
Sell* 1 $81.31 Automatic Execution
 12:07:05 - 10-Jul-26
Unknown* 64 $81.53936 SI Trade
Currency Conversion
 12:04:13 - 10-Jul-26
Buy* 29 $81.36 Automatic Execution
 12:00:22 - 10-Jul-26
Unknown* 0 $81.39097 SI Trade
Currency Conversion
 11:56:25 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84