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Ishr L P Eq (IPRV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 104 2,291.50p Suspected BUY Trade
 16:35:16 - 10-Jul-26
Unknown* 2 2,289.35087p SI Trade
Currency Conversion
 16:29:01 - 10-Jul-26
Unknown* 27 2,291.05489p SI Trade
Currency Conversion
 16:19:24 - 10-Jul-26
Unknown* 0 2,293.00p SI Trade
 16:15:13 - 10-Jul-26
Sell* 2,741 2,290.00p Automatic Execution
 16:11:32 - 10-Jul-26
Unknown* 0 2,298.72298p SI Trade
Currency Conversion
 15:54:19 - 10-Jul-26
Unknown* 0 2,296.16695p SI Trade
Currency Conversion
 15:54:09 - 10-Jul-26
Unknown* 0 2,294.46293p SI Trade
Currency Conversion
 15:45:17 - 10-Jul-26
Buy* 112 2,290.50p Automatic Execution
 15:36:15 - 10-Jul-26
Buy* 112 2,290.00p Automatic Execution
 15:36:12 - 10-Jul-26
Buy* 112 2,290.00p Automatic Execution
 15:36:10 - 10-Jul-26
Buy* 112 2,290.00p Automatic Execution
 15:36:10 - 10-Jul-26
Sell* 75 2,296.00p Automatic Execution
 15:32:42 - 10-Jul-26
Unknown* 0 2,298.00p SI Trade
 15:29:27 - 10-Jul-26
Buy* 1 2,294.50p SI Trade
 15:17:49 - 10-Jul-26
Buy* 3 2,296.50p SI Trade
 15:17:45 - 10-Jul-26
Buy* 9 2,294.50p Automatic Execution
 15:17:45 - 10-Jul-26
Unknown* 0 2,293.50p SI Trade
 15:15:09 - 10-Jul-26
Unknown* 0 2,295.74095p Currency Conversion
OTC Trade
 15:10:32 - 10-Jul-26
Buy* 985 2,299.00p Automatic Execution
 14:41:46 - 10-Jul-26
Unknown* 15 2,300.427p Currency Conversion
OTC Trade
 14:40:37 - 10-Jul-26
Unknown* 85 2,301.70502p SI Trade
Currency Conversion
 14:40:06 - 10-Jul-26
Unknown* 1 2,300.427p SI Trade
Currency Conversion
 14:38:28 - 10-Jul-26
Buy* 45 2,299.00p Automatic Execution
 14:36:50 - 10-Jul-26
Buy* 30 2,299.00p Automatic Execution
 14:36:50 - 10-Jul-26
Buy* 75 2,294.50p Automatic Execution
 14:32:51 - 10-Jul-26
Unknown* 0 2,298.50p SI Trade
 14:32:42 - 10-Jul-26
Unknown* 185 2,291.9069p SI Trade
Currency Conversion
 14:32:42 - 10-Jul-26
Sell* 22 2,287.00p Automatic Execution
 14:30:04 - 10-Jul-26
Buy* 22 2,289.00p Automatic Execution
 14:30:04 - 10-Jul-26
Sell* 22 2,287.00p Automatic Execution
 14:30:04 - 10-Jul-26
Unknown* 1 2,289.35087p SI Trade
Currency Conversion
 14:30:04 - 10-Jul-26
Buy* 22 2,289.00p Automatic Execution
 14:30:04 - 10-Jul-26
Sell* 22 2,287.00p Automatic Execution
 14:30:04 - 10-Jul-26
Buy* 22 2,289.00p Automatic Execution
 14:30:04 - 10-Jul-26
Sell* 75 2,287.00p Automatic Execution
 14:30:04 - 10-Jul-26
Sell* 9,633 2,285.50p Automatic Execution
 14:30:03 - 10-Jul-26
Sell* 373 2,285.00p Automatic Execution
 14:30:03 - 10-Jul-26
Unknown* 0 2,274.00p SI Trade
 12:49:39 - 10-Jul-26
Sell* 1 2,269.00p SI Trade
 12:38:54 - 10-Jul-26
Unknown* 0 2,272.50p SI Trade
 11:52:23 - 10-Jul-26
Unknown* 0 2,270.00p SI Trade
 11:38:55 - 10-Jul-26
Unknown* 100 2,269.75464p SI Trade
Currency Conversion
 11:27:41 - 10-Jul-26
Sell* 172 2,269.82p Negotiated Trade
 11:13:48 - 10-Jul-26
Sell* 464 2,268.678p Negotiated Trade
 10:53:45 - 10-Jul-26
Sell* 5 2,267.274p Negotiated Trade
 10:48:33 - 10-Jul-26
Buy* 258 2,268.03p Ordinary
 10:03:32 - 10-Jul-26
Unknown* 1 2,264.64258p Currency Conversion
OTC Trade
 08:59:38 - 10-Jul-26
Unknown* 1 2,264.64258p SI Trade
Currency Conversion
 08:59:38 - 10-Jul-26
Unknown* 0 2,265.06859p Currency Conversion
OTC Trade
 08:59:37 - 10-Jul-26
Unknown* 0 2,265.06859p Currency Conversion
OTC Trade
 08:59:37 - 10-Jul-26
Unknown* 0 2,265.06859p Currency Conversion
OTC Trade
 08:59:37 - 10-Jul-26
Sell* 180 2,266.50p Automatic Execution
 08:41:37 - 10-Jul-26
Unknown* 0 2,266.50p SI Trade
 08:41:30 - 10-Jul-26
Unknown* 0 2,271.50p SI Trade
 08:36:19 - 10-Jul-26
Buy* 76 2,268.50p Automatic Execution
 08:28:23 - 10-Jul-26
Buy* 76 2,270.00p Automatic Execution
 08:26:15 - 10-Jul-26
Unknown* 0 2,268.90263p Currency Conversion
OTC Trade
 08:25:11 - 10-Jul-26
Unknown* 0 2,268.90263p Currency Conversion
OTC Trade
 08:25:11 - 10-Jul-26
Unknown* 0 2,269.00p SI Trade
 08:14:54 - 10-Jul-26
Unknown* 0 2,269.00p SI Trade
 08:13:12 - 10-Jul-26
Sell* 940 2,266.542p Negotiated Trade
 08:12:20 - 10-Jul-26
Unknown* 2 2,263.79057p Currency Conversion
OTC Trade
 08:05:05 - 10-Jul-26
Unknown* 3 2,263.79057p Currency Conversion
OTC Trade
 08:05:05 - 10-Jul-26
Unknown* 0 2,267.62462p Currency Conversion
OTC Trade
 08:05:05 - 10-Jul-26
Unknown* 6 2,263.79057p Currency Conversion
OTC Trade
 08:05:05 - 10-Jul-26
Unknown* 0 2,269.32864p SI Trade
Currency Conversion
 08:04:28 - 10-Jul-26
Unknown* 0 2,269.32864p SI Trade
Currency Conversion
 08:04:28 - 10-Jul-26
Unknown* 0 2,269.32864p SI Trade
Currency Conversion
 08:04:28 - 10-Jul-26
Unknown* 0 2,269.32864p SI Trade
Currency Conversion
 08:04:28 - 10-Jul-26
Unknown* 0 2,266.00p SI Trade
 08:02:30 - 10-Jul-26
Unknown* 0 2,265.50p SI Trade
 08:01:45 - 10-Jul-26
Unknown* 0 2,265.50p SI Trade
 08:01:34 - 10-Jul-26
Unknown* 0 2,269.50p SI Trade
 08:01:00 - 10-Jul-26
Unknown* 0 2,271.00p SI Trade
 08:00:48 - 10-Jul-26
Unknown* 0 2,271.00p SI Trade
 08:00:44 - 10-Jul-26
Buy* 1 2,278.50p SI Trade
 08:00:33 - 10-Jul-26
Buy* 1 2,278.50p SI Trade
 08:00:33 - 10-Jul-26
Buy* 3 2,278.50p SI Trade
 08:00:33 - 10-Jul-26
Unknown* 0 2,278.50p SI Trade
 08:00:33 - 10-Jul-26
Unknown* 0 2,278.50p SI Trade
 08:00:33 - 10-Jul-26
Buy* 76 2,266.50p Automatic Execution
 08:00:16 - 10-Jul-26
Sell* 266 2,267.00p Uncrossing Trade
 16:35:06 - 09-Jul-26
Unknown* 1 2,269.86759p SI Trade
Currency Conversion
 16:29:02 - 09-Jul-26
Unknown* 0 2,269.86759p Currency Conversion
OTC Trade
 16:24:56 - 09-Jul-26
Unknown* 0 2,269.86759p SI Trade
Currency Conversion
 15:45:09 - 09-Jul-26
Unknown* 0 2,272.00p SI Trade
 15:30:42 - 09-Jul-26
Sell* 225 2,268.90p Negotiated Trade
 15:30:01 - 09-Jul-26
Buy* 1 2,267.50p Automatic Execution
 15:09:45 - 09-Jul-26
Buy* 76 2,249.00p Automatic Execution
 14:38:03 - 09-Jul-26
Unknown* 100 2,245.98323p SI Trade
Currency Conversion
 14:18:23 - 09-Jul-26
Unknown* 0 2,244.70371p Currency Conversion
OTC Trade
 12:49:56 - 09-Jul-26
Unknown* 0 2,244.70371p Currency Conversion
OTC Trade
 12:49:56 - 09-Jul-26
Unknown* 0 2,244.70371p Currency Conversion
OTC Trade
 12:49:56 - 09-Jul-26
Unknown* 0 2,244.70371p Currency Conversion
OTC Trade
 12:49:56 - 09-Jul-26
Unknown* 0 2,244.70371p Currency Conversion
OTC Trade
 12:49:56 - 09-Jul-26
Unknown* 0 2,244.70371p Currency Conversion
OTC Trade
 12:49:56 - 09-Jul-26
Unknown* 0 2,244.70371p Currency Conversion
OTC Trade
 12:49:56 - 09-Jul-26
Sell* 1 2,241.00p SI Trade
 12:17:23 - 09-Jul-26
Buy* 1 2,245.00p SI Trade
 12:12:34 - 09-Jul-26
Unknown* 0 2,244.50p SI Trade
 12:04:39 - 09-Jul-26
Sell* 3 2,239.50p SI Trade
 11:09:03 - 09-Jul-26
Sell* 263 2,239.50p Automatic Execution
 11:01:08 - 09-Jul-26
Sell* 77 2,240.00p Automatic Execution
 11:01:08 - 09-Jul-26
Buy* 1 2,242.00p SI Trade
 10:37:08 - 09-Jul-26
Buy* 8 2,242.00p SI Trade
 10:37:02 - 09-Jul-26
Sell* 165 2,240.307p Negotiated Trade
 10:13:34 - 09-Jul-26
Sell* 500 2,240.05p Negotiated Trade
 10:05:09 - 09-Jul-26
Unknown* 0 2,245.00p SI Trade
 10:04:12 - 09-Jul-26
Unknown* 0 2,244.50p SI Trade
 09:37:39 - 09-Jul-26
Sell* 42 2,246.00p Automatic Execution
 09:13:35 - 09-Jul-26
Sell* 24 2,246.00p Automatic Execution
 09:13:35 - 09-Jul-26
Buy* 76 2,246.00p Automatic Execution
 09:13:35 - 09-Jul-26
Unknown* 0 2,249.39528p Currency Conversion
OTC Trade
 08:25:15 - 09-Jul-26
Unknown* 0 2,247.68926p SI Trade
Currency Conversion
 08:04:03 - 09-Jul-26
Unknown* 0 2,253.66035p SI Trade
Currency Conversion
 08:04:03 - 09-Jul-26
Unknown* 0 2,253.66035p SI Trade
Currency Conversion
 08:04:03 - 09-Jul-26
Unknown* 0 2,253.66035p SI Trade
Currency Conversion
 08:04:03 - 09-Jul-26
Unknown* 0 2,252.50p SI Trade
 08:02:10 - 09-Jul-26
Unknown* 0 2,248.00p SI Trade
 08:01:13 - 09-Jul-26
Unknown* 0 2,248.00p SI Trade
 08:01:13 - 09-Jul-26
Unknown* 0 2,252.50p SI Trade
 08:00:48 - 09-Jul-26
Sell* 17 2,244.50p SI Trade
 08:00:41 - 09-Jul-26
Unknown* 0 2,248.00p SI Trade
 08:00:41 - 09-Jul-26
Unknown* 0 2,248.00p SI Trade
 08:00:41 - 09-Jul-26
Sell* 196 2,244.554p Negotiated Trade
 08:00:29 - 09-Jul-26
Buy* 106 2,240.50p Suspected BUY Trade
 16:35:26 - 08-Jul-26
Unknown* 0 2,240.84248p Currency Conversion
OTC Trade
 16:22:05 - 08-Jul-26
Unknown* 0 2,240.84248p Currency Conversion
OTC Trade
 16:22:05 - 08-Jul-26
Unknown* 0 2,240.84248p Currency Conversion
OTC Trade
 16:22:05 - 08-Jul-26
Unknown* 0 2,240.84248p Currency Conversion
OTC Trade
 16:22:05 - 08-Jul-26
Unknown* 0 2,240.84248p Currency Conversion
OTC Trade
 16:22:05 - 08-Jul-26
Unknown* 0 2,240.84248p Currency Conversion
OTC Trade
 16:22:05 - 08-Jul-26
Unknown* 0 2,240.84248p Currency Conversion
OTC Trade
 16:22:05 - 08-Jul-26
Sell* 1 2,237.50p Automatic Execution
 16:18:14 - 08-Jul-26
Sell* 1 2,236.50p Automatic Execution
 16:16:24 - 08-Jul-26
Sell* 3 2,236.50p Automatic Execution
 16:16:22 - 08-Jul-26
Sell* 5 2,236.50p Automatic Execution
 16:16:22 - 08-Jul-26
Unknown* 0 2,243.40638p SI Trade
Currency Conversion
 15:45:47 - 08-Jul-26
Unknown* 0 2,238.00p SI Trade
 15:42:07 - 08-Jul-26
Unknown* 0 2,243.50p SI Trade
 15:36:37 - 08-Jul-26
Buy* 150 2,248.008p Ordinary
 15:13:08 - 08-Jul-26
Buy* 1 2,249.50p SI Trade
 15:11:52 - 08-Jul-26
Buy* 379 2,252.50p Automatic Execution
 15:08:21 - 08-Jul-26
Unknown* 0 2,253.00p SI Trade
 15:05:34 - 08-Jul-26
Sell* 1,005 2,253.032p Negotiated Trade
 14:37:42 - 08-Jul-26
Sell* 11 2,263.00p Automatic Execution
 14:12:49 - 08-Jul-26
Sell* 21 2,263.00p Automatic Execution
 14:12:44 - 08-Jul-26
Sell* 42 2,263.00p Automatic Execution
 14:12:39 - 08-Jul-26
Sell* 84 2,263.00p Automatic Execution
 14:12:34 - 08-Jul-26
Sell* 253 2,262.50p Automatic Execution
 14:12:30 - 08-Jul-26
Sell* 169 2,262.50p Automatic Execution
 14:12:30 - 08-Jul-26
Sell* 424 2,262.50p Automatic Execution
 14:12:25 - 08-Jul-26
Sell* 283 2,262.50p Automatic Execution
 14:12:25 - 08-Jul-26
Sell* 424 2,262.50p Automatic Execution
 14:12:19 - 08-Jul-26
Sell* 283 2,262.50p Automatic Execution
 14:12:19 - 08-Jul-26
Buy* 32 2,262.384p Suspected BUY Trade
 13:48:50 - 08-Jul-26
Buy* 388 2,262.00p Automatic Execution
 13:28:31 - 08-Jul-26
Buy* 903 2,261.50p Automatic Execution
 13:19:56 - 08-Jul-26
Unknown* 0 2,258.50p SI Trade
 13:15:05 - 08-Jul-26
Unknown* 0 2,258.50p SI Trade
 12:56:37 - 08-Jul-26
Sell* 76 2,253.50p Automatic Execution
 12:43:33 - 08-Jul-26
Sell* 76 2,252.00p Automatic Execution
 12:16:52 - 08-Jul-26
Buy* 81 2,253.00p Automatic Execution
 12:13:34 - 08-Jul-26
Buy* 400 2,252.116p Suspected BUY Trade
 12:07:34 - 08-Jul-26
Buy* 1,030 2,250.50p Automatic Execution
 12:03:30 - 08-Jul-26
Sell* 76 2,250.00p Automatic Execution
 11:50:28 - 08-Jul-26
Unknown* 0 2,251.50p SI Trade
 11:39:46 - 08-Jul-26
Sell* 76 2,249.00p Automatic Execution
 11:39:32 - 08-Jul-26
Sell* 76 2,249.50p Automatic Execution
 11:38:26 - 08-Jul-26
Sell* 77 2,247.00p Automatic Execution
 11:31:50 - 08-Jul-26
Buy* 20 2,246.50p Automatic Execution
 11:20:33 - 08-Jul-26
Buy* 20 2,246.50p Automatic Execution
 11:20:33 - 08-Jul-26
Buy* 200 2,246.50p Automatic Execution
 11:20:33 - 08-Jul-26
Sell* 77 2,246.00p Automatic Execution
 11:14:34 - 08-Jul-26
Sell* 77 2,244.50p Automatic Execution
 11:12:30 - 08-Jul-26
Unknown* 0 2,247.00p SI Trade
 11:11:30 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:27 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:25 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:06:25 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:05:26 - 08-Jul-26
Sell* 115 2,243.50p Automatic Execution
 11:05:26 - 08-Jul-26
Unknown* 0 2,247.25221p Currency Conversion
OTC Trade
 11:03:49 - 08-Jul-26
Buy* 55 2,247.00p Automatic Execution
 11:03:49 - 08-Jul-26
Sell* 77 2,244.50p Automatic Execution
 11:02:56 - 08-Jul-26
Unknown* 0 2,248.10685p Currency Conversion
OTC Trade
 10:55:11 - 08-Jul-26
Unknown* 1,500 2,246.60269p Currency Conversion
OTC Trade
 10:51:48 - 08-Jul-26
Sell* 270 2,245.713p Ordinary
 10:42:59 - 08-Jul-26
Unknown* 0 2,250.00p SI Trade
 10:28:17 - 08-Jul-26
Sell* 1 2,244.50p Automatic Execution
 10:28:06 - 08-Jul-26
Sell* 34 2,246.50p Automatic Execution
 10:28:05 - 08-Jul-26
Unknown* 0 2,253.50p SI Trade
 09:51:32 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84