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Ishr L P Eq (IPRV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 990 2,276.00p Uncrossing Trade
 16:35:15 - 02-Apr-26
Unknown* 0 2,277.00p SI Trade
 16:05:14 - 02-Apr-26
Unknown* 0 2,271.50p SI Trade
 16:05:14 - 02-Apr-26
Unknown* 0 2,272.00p SI Trade
 15:58:37 - 02-Apr-26
Unknown* 0 2,265.50p SI Trade
 15:50:30 - 02-Apr-26
Buy* 419 2,266.048p Suspected BUY Trade
 15:47:54 - 02-Apr-26
Unknown* 10 2,271.00p OTC Trade
 15:45:48 - 02-Apr-26
Buy* 10 2,271.00p SI Trade
 15:45:48 - 02-Apr-26
Unknown* 0 2,268.72543p SI Trade
Currency Conversion
 15:45:19 - 02-Apr-26
Sell* 429 2,270.00p Automatic Execution
 15:39:01 - 02-Apr-26
Sell* 500 2,270.00p Automatic Execution
 15:39:01 - 02-Apr-26
Sell* 100 2,270.00p Automatic Execution
 15:39:01 - 02-Apr-26
Sell* 1,029 2,279.50p Automatic Execution
 15:38:08 - 02-Apr-26
Buy* 102 2,249.00p Automatic Execution
 15:31:02 - 02-Apr-26
Buy* 100 2,249.00p Automatic Execution
 15:31:02 - 02-Apr-26
Unknown* 1 2,246.92753p SI Trade
Currency Conversion
 15:29:17 - 02-Apr-26
Buy* 2 2,245.50p SI Trade
 15:23:00 - 02-Apr-26
Unknown* 0 2,231.669p SI Trade
Currency Conversion
 15:15:38 - 02-Apr-26
Buy* 2 2,237.50p SI Trade
 15:14:38 - 02-Apr-26
Buy* 1 2,235.80p Suspected BUY Trade
 15:12:24 - 02-Apr-26
Unknown* 0 2,236.50p SI Trade
 15:11:51 - 02-Apr-26
Unknown* 1,000 2,229.92517p SI Trade
Currency Conversion
 15:08:01 - 02-Apr-26
Sell* 525 2,225.809p Negotiated Trade
 15:05:49 - 02-Apr-26
Buy* 100 2,232.00p Automatic Execution
 14:52:48 - 02-Apr-26
Buy* 100 2,232.00p Automatic Execution
 14:52:48 - 02-Apr-26
Buy* 300 2,232.00p Automatic Execution
 14:52:48 - 02-Apr-26
Buy* 100 2,232.00p Automatic Execution
 14:52:48 - 02-Apr-26
Buy* 2 2,231.00p Automatic Execution
 14:52:01 - 02-Apr-26
Buy* 100 2,229.50p Automatic Execution
 14:50:29 - 02-Apr-26
Buy* 100 2,229.50p Automatic Execution
 14:50:29 - 02-Apr-26
Buy* 100 2,229.50p Automatic Execution
 14:50:29 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:45 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:43 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:41 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:40 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:40 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:40 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:39 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:39 - 02-Apr-26
Buy* 100 2,233.00p Automatic Execution
 14:47:38 - 02-Apr-26
Buy* 100 2,234.00p Automatic Execution
 14:46:09 - 02-Apr-26
Buy* 100 2,234.00p Automatic Execution
 14:46:09 - 02-Apr-26
Buy* 100 2,233.50p Automatic Execution
 14:46:04 - 02-Apr-26
Buy* 100 2,233.50p Automatic Execution
 14:45:54 - 02-Apr-26
Buy* 100 2,233.50p Automatic Execution
 14:45:51 - 02-Apr-26
Buy* 100 2,232.50p Automatic Execution
 14:45:14 - 02-Apr-26
Buy* 500 2,232.50p Automatic Execution
 14:45:14 - 02-Apr-26
Unknown* 0 2,233.50p SI Trade
 14:43:41 - 02-Apr-26
Unknown* 0 2,236.9005p Currency Conversion
OTC Trade
 14:38:47 - 02-Apr-26
Sell* 100 2,238.00p Automatic Execution
 14:38:38 - 02-Apr-26
Sell* 100 2,238.00p Automatic Execution
 14:38:38 - 02-Apr-26
Sell* 100 2,238.00p Automatic Execution
 14:38:38 - 02-Apr-26
Sell* 54 2,241.00p Automatic Execution
 14:37:03 - 02-Apr-26
Sell* 100 2,241.00p Automatic Execution
 14:37:03 - 02-Apr-26
Unknown* 0 2,223.3858p SI Trade
Currency Conversion
 14:03:02 - 02-Apr-26
Unknown* 0 2,222.94984p SI Trade
Currency Conversion
 13:39:08 - 02-Apr-26
Unknown* 0 2,222.94984p SI Trade
Currency Conversion
 13:39:08 - 02-Apr-26
Sell* 1,066 2,227.50p Automatic Execution
 13:36:15 - 02-Apr-26
Sell* 10 2,229.00p Automatic Execution
 13:33:36 - 02-Apr-26
Sell* 1,097 2,228.00p Automatic Execution
 13:32:31 - 02-Apr-26
Sell* 1,107 2,228.00p Automatic Execution
 13:32:31 - 02-Apr-26
Sell* 1,107 2,228.00p Automatic Execution
 13:32:31 - 02-Apr-26
Buy* 1,543 2,230.50p Automatic Execution
 13:31:28 - 02-Apr-26
Buy* 4,016 2,230.50p Automatic Execution
 13:30:17 - 02-Apr-26
Sell* 100 2,230.00p Automatic Execution
 13:29:10 - 02-Apr-26
Buy* 100 2,231.50p Automatic Execution
 13:29:04 - 02-Apr-26
Buy* 246 2,233.325p Suspected BUY Trade
 13:28:55 - 02-Apr-26
Unknown* 0 2,232.10496p SI Trade
Currency Conversion
 13:28:54 - 02-Apr-26
Unknown* 0 2,232.10496p SI Trade
Currency Conversion
 13:28:54 - 02-Apr-26
Buy* 3 2,235.00p Automatic Execution
 13:16:30 - 02-Apr-26
Sell* 31 2,234.50p Automatic Execution
 13:04:19 - 02-Apr-26
Unknown* 0 2,240.50p SI Trade
 12:34:10 - 02-Apr-26
Unknown* 6 2,240.38816p SI Trade
Currency Conversion
 12:30:50 - 02-Apr-26
Unknown* 0 2,241.00p SI Trade
 12:26:01 - 02-Apr-26
Unknown* 0 2,242.56795p Currency Conversion
OTC Trade
 12:14:50 - 02-Apr-26
Buy* 30 2,247.00p Automatic Execution
 12:13:28 - 02-Apr-26
Buy* 49 2,247.00p Automatic Execution
 12:13:26 - 02-Apr-26
Buy* 15 2,248.00p Automatic Execution
 12:03:14 - 02-Apr-26
Unknown* 0 2,247.50p SI Trade
 11:49:45 - 02-Apr-26
Buy* 2 2,248.00p SI Trade
 11:44:58 - 02-Apr-26
Buy* 1 2,247.50p SI Trade
 11:35:04 - 02-Apr-26
Sell* 5 2,244.68p Negotiated Trade
 10:46:02 - 02-Apr-26
Buy* 130 2,250.091p Suspected BUY Trade
 10:25:27 - 02-Apr-26
Unknown* 0 2,245.1837p Currency Conversion
OTC Trade
 10:22:58 - 02-Apr-26
Buy* 6 2,248.00p SI Trade
 10:14:20 - 02-Apr-26
Buy* 1 2,249.50p SI Trade
 09:50:54 - 02-Apr-26
Sell* 6 2,247.24p Negotiated Trade
 09:40:18 - 02-Apr-26
Unknown* 0 2,250.00p SI Trade
 09:35:22 - 02-Apr-26
Buy* 14 2,248.50p SI Trade
 09:22:43 - 02-Apr-26
Buy* 1 2,250.00p SI Trade
 09:16:47 - 02-Apr-26
Sell* 200 2,244.332p Ordinary
 09:15:13 - 02-Apr-26
Buy* 1 2,248.00p Automatic Execution
 09:04:48 - 02-Apr-26
Sell* 1,500 2,244.3501p Negotiated Trade
 09:01:25 - 02-Apr-26
Buy* 10 2,246.00p SI Trade
 08:43:49 - 02-Apr-26
Buy* 27 2,245.50p Automatic Execution
 08:43:49 - 02-Apr-26
Buy* 1 2,246.00p SI Trade
 08:43:48 - 02-Apr-26
Unknown* 0 2,244.50p SI Trade
 08:36:16 - 02-Apr-26
Unknown* 0 2,244.50p SI Trade
 08:35:35 - 02-Apr-26
Unknown* 0 2,244.50p SI Trade
 08:35:35 - 02-Apr-26
Sell* 1,382 2,240.443p Ordinary
 08:35:02 - 02-Apr-26
Unknown* 0 2,243.00p SI Trade
 08:32:46 - 02-Apr-26
Unknown* 0 2,243.00p SI Trade
 08:32:20 - 02-Apr-26
Buy* 61 2,241.256p Suspected BUY Trade
 08:30:25 - 02-Apr-26
Buy* 1 2,242.00p SI Trade
 08:30:15 - 02-Apr-26
Unknown* 0 2,239.50p SI Trade
 08:27:25 - 02-Apr-26
Unknown* 0 2,239.50p SI Trade
 08:20:20 - 02-Apr-26
Unknown* 0 2,236.9005p Currency Conversion
OTC Trade
 08:17:15 - 02-Apr-26
Unknown* 0 2,241.00p SI Trade
 08:11:10 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,229.92517p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 0 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 5 2,239.51625p Currency Conversion
OTC Trade
 08:05:13 - 02-Apr-26
Unknown* 1 2,229.48921p SI Trade
Currency Conversion
 08:05:02 - 02-Apr-26
Unknown* 1 2,229.48921p SI Trade
Currency Conversion
 08:04:29 - 02-Apr-26
Unknown* 0 2,239.9522p SI Trade
Currency Conversion
 08:04:17 - 02-Apr-26
Unknown* 0 2,239.9522p SI Trade
Currency Conversion
 08:04:17 - 02-Apr-26
Unknown* 0 2,239.9522p SI Trade
Currency Conversion
 08:04:17 - 02-Apr-26
Unknown* 0 2,239.9522p SI Trade
Currency Conversion
 08:04:17 - 02-Apr-26
Unknown* 0 2,239.9522p SI Trade
Currency Conversion
 08:04:17 - 02-Apr-26
Buy* 7 2,242.50p SI Trade
 08:01:18 - 02-Apr-26
Unknown* 0 2,242.50p SI Trade
 08:01:18 - 02-Apr-26
Unknown* 0 2,242.50p SI Trade
 08:01:18 - 02-Apr-26
Unknown* 0 2,242.50p SI Trade
 08:01:18 - 02-Apr-26
Unknown* 0 2,242.50p SI Trade
 08:01:18 - 02-Apr-26
Unknown* 0 2,242.50p SI Trade
 08:01:18 - 02-Apr-26
Unknown* 0 2,242.50p SI Trade
 08:01:18 - 02-Apr-26
Buy* 570 2,277.00p Suspected BUY Trade
 16:35:26 - 01-Apr-26
Unknown* 6 2,277.04723p SI Trade
Currency Conversion
 16:26:11 - 01-Apr-26
Unknown* 0 2,282.72674p SI Trade
Currency Conversion
 16:25:46 - 01-Apr-26
Buy* 1 2,273.00p SI Trade
 16:05:42 - 01-Apr-26
Unknown* 0 2,277.00p SI Trade
 16:01:26 - 01-Apr-26
Unknown* 0 2,277.00p SI Trade
 16:01:13 - 01-Apr-26
Unknown* 1,000 2,275.29968p SI Trade
Currency Conversion
 15:58:11 - 01-Apr-26
Unknown* 0 2,272.50p SI Trade
 15:52:00 - 01-Apr-26
Unknown* 0 2,275.29968p SI Trade
Currency Conversion
 15:51:54 - 01-Apr-26
Buy* 100 2,269.00p Automatic Execution
 15:39:23 - 01-Apr-26
Buy* 100 2,269.00p Automatic Execution
 15:39:23 - 01-Apr-26
Buy* 220 2,263.839p Ordinary
 15:37:19 - 01-Apr-26
Sell* 142 2,261.50p Automatic Execution
 15:36:21 - 01-Apr-26
Unknown* 0 2,271.36771p SI Trade
Currency Conversion
 15:35:30 - 01-Apr-26
Unknown* 0 2,270.93083p SI Trade
Currency Conversion
 15:33:26 - 01-Apr-26
Unknown* 0 2,268.00p SI Trade
 15:18:32 - 01-Apr-26
Sell* 1 2,260.00p SI Trade
 15:14:33 - 01-Apr-26
Buy* 16 2,289.00p Automatic Execution
 14:18:27 - 01-Apr-26
Buy* 16 2,287.70p Suspected BUY Trade
 14:16:23 - 01-Apr-26
Sell* 91 2,290.50p Automatic Execution
 13:44:59 - 01-Apr-26
Buy* 100 2,295.00p Automatic Execution
 13:44:57 - 01-Apr-26
Unknown* 1 2,287.96936p SI Trade
Currency Conversion
 13:40:45 - 01-Apr-26
Unknown* 0 2,282.50p SI Trade
 13:32:28 - 01-Apr-26
Sell* 136 2,287.50p Automatic Execution
 13:20:10 - 01-Apr-26
Buy* 311 2,289.50p Automatic Execution
 13:18:27 - 01-Apr-26
Buy* 686 2,287.50p Automatic Execution
 13:18:27 - 01-Apr-26
Buy* 405 2,287.50p Automatic Execution
 13:18:27 - 01-Apr-26
Buy* 2,599 2,287.7469p Suspected BUY Trade
 13:05:54 - 01-Apr-26
Unknown* 16 2,294.08576p Currency Conversion
OTC Trade
 13:01:30 - 01-Apr-26
Unknown* 3 2,291.46445p Currency Conversion
OTC Trade
 12:51:34 - 01-Apr-26
Unknown* 0 2,289.71691p Currency Conversion
OTC Trade
 11:55:40 - 01-Apr-26
Unknown* 0 2,285.00p SI Trade
 11:55:22 - 01-Apr-26
Buy* 1 2,286.50p Automatic Execution
 10:59:42 - 01-Apr-26
Sell* 431 2,281.201p Ordinary
 10:51:39 - 01-Apr-26
Buy* 2 2,287.575p Suspected BUY Trade
 10:51:37 - 01-Apr-26
Unknown* 0 2,281.50p SI Trade
 10:33:15 - 01-Apr-26
Sell* 47 2,277.00p Automatic Execution
 10:24:31 - 01-Apr-26
Sell* 100 2,277.00p Automatic Execution
 10:24:28 - 01-Apr-26
Sell* 100 2,277.00p Automatic Execution
 10:24:26 - 01-Apr-26
Buy* 10 2,281.50p SI Trade
 10:16:18 - 01-Apr-26
Sell* 10 2,276.50p SI Trade
 10:16:18 - 01-Apr-26
Buy* 174 2,281.25p Suspected BUY Trade
 10:16:15 - 01-Apr-26
Sell* 12 2,276.50p Automatic Execution
 10:13:25 - 01-Apr-26
Unknown* 3 2,286.65871p Currency Conversion
OTC Trade
 10:06:41 - 01-Apr-26
Unknown* 0 2,287.96936p Currency Conversion
OTC Trade
 09:56:14 - 01-Apr-26
Sell* 140 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 100 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 100 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 346 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 158 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 100 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 100 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 100 2,282.50p Automatic Execution
 09:54:16 - 01-Apr-26
Sell* 1 2,277.00p SI Trade
 09:39:40 - 01-Apr-26
Unknown* 0 2,285.00p SI Trade
 09:08:36 - 01-Apr-26
Unknown* 200 2,286.22182p SI Trade
Currency Conversion
 09:07:53 - 01-Apr-26
Unknown* 0 2,285.00p SI Trade
 09:07:29 - 01-Apr-26
Unknown* 0 2,285.00p SI Trade
 09:07:04 - 01-Apr-26
Unknown* 0 2,282.28985p Currency Conversion
OTC Trade
 09:06:59 - 01-Apr-26
Unknown* 0 2,285.50p SI Trade
 09:04:35 - 01-Apr-26
Unknown* 0 2,285.50p SI Trade
 09:03:52 - 01-Apr-26
Unknown* 0 2,285.50p SI Trade
 09:03:45 - 01-Apr-26
Unknown* 0 2,289.00p SI Trade
 08:56:04 - 01-Apr-26
Buy* 4 2,294.50p SI Trade
 08:55:00 - 01-Apr-26
Buy* 1 2,294.50p SI Trade
 08:51:34 - 01-Apr-26
Buy* 435 2,293.024p Ordinary
 08:48:07 - 01-Apr-26
Unknown* 0 2,298.01773p Currency Conversion
OTC Trade
 08:41:45 - 01-Apr-26
Unknown* 0 2,295.00p SI Trade
 08:34:27 - 01-Apr-26
FTSE 100 Latest
Value10,436.29
Change71.50