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Ishr L P Eq (IPRV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 419 2,261.50p Uncrossing Trade
 16:35:05 - 28-Sep-26
Unknown* 0 2,264.50p SI Trade
 16:25:38 - 28-Sep-26
Sell* 2,361 2,264.174p Negotiated Trade
 16:14:43 - 28-Sep-26
Unknown* 2 2,271.69728p SI Trade
Currency Conversion
 16:11:09 - 28-Sep-26
Sell* 76 2,266.50p Automatic Execution
 16:10:03 - 28-Sep-26
Sell* 41 2,265.50p Automatic Execution
 16:08:45 - 28-Sep-26
Sell* 6 2,270.00p SI Trade
 16:05:20 - 28-Sep-26
Buy* 9 2,270.00p SI Trade
 16:05:19 - 28-Sep-26
Sell* 9 2,270.00p SI Trade
 16:05:18 - 28-Sep-26
Sell* 4 2,270.00p SI Trade
 16:05:18 - 28-Sep-26
Buy* 9 2,270.00p Automatic Execution
 16:05:18 - 28-Sep-26
Buy* 4 2,273.00p SI Trade
 16:03:28 - 28-Sep-26
Buy* 9 2,270.00p SI Trade
 16:02:41 - 28-Sep-26
Buy* 9 2,270.00p Automatic Execution
 16:02:41 - 28-Sep-26
Buy* 2 2,269.50p SI Trade
 16:02:37 - 28-Sep-26
Buy* 9 2,269.50p Automatic Execution
 16:02:37 - 28-Sep-26
Unknown* 0 2,279.86576p SI Trade
Currency Conversion
 15:47:13 - 28-Sep-26
Unknown* 0 2,280.7256p SI Trade
Currency Conversion
 15:47:08 - 28-Sep-26
Unknown* 0 2,276.00p SI Trade
 15:44:39 - 28-Sep-26
Unknown* 0 2,281.50p SI Trade
 15:15:31 - 28-Sep-26
Buy* 48 2,281.106p Suspected BUY Trade
 15:14:40 - 28-Sep-26
Unknown* 0 2,290.61376p SI Trade
Currency Conversion
 15:07:48 - 28-Sep-26
Buy* 877 2,279.222p Suspected BUY Trade
 14:57:44 - 28-Sep-26
Unknown* 0 2,279.00p SI Trade
 14:55:54 - 28-Sep-26
Unknown* 0 2,287.60432p SI Trade
Currency Conversion
 14:48:57 - 28-Sep-26
Unknown* 0 2,291.4736p SI Trade
Currency Conversion
 14:30:27 - 28-Sep-26
Buy* 34 2,289.429p Suspected BUY Trade
 14:18:25 - 28-Sep-26
Buy* 1 2,290.00p SI Trade
 13:49:48 - 28-Sep-26
Buy* 47 2,290.00p Automatic Execution
 13:45:30 - 28-Sep-26
Buy* 76 2,290.50p Automatic Execution
 12:28:05 - 28-Sep-26
Buy* 76 2,290.50p Automatic Execution
 12:19:03 - 28-Sep-26
Buy* 76 2,289.00p Automatic Execution
 12:07:17 - 28-Sep-26
Sell* 12 2,283.50p Automatic Execution
 12:06:11 - 28-Sep-26
Sell* 80 2,285.00p Automatic Execution
 12:06:11 - 28-Sep-26
Unknown* 0 2,292.00p SI Trade
 11:56:56 - 28-Sep-26
Unknown* 0 2,288.00p SI Trade
 11:29:12 - 28-Sep-26
Unknown* 0 2,291.50p SI Trade
 11:21:48 - 28-Sep-26
Buy* 86 2,291.00p Automatic Execution
 11:18:51 - 28-Sep-26
Buy* 76 2,290.50p Automatic Execution
 11:18:51 - 28-Sep-26
Sell* 189 2,287.88p Ordinary
 11:07:42 - 28-Sep-26
Buy* 2 2,291.50p SI Trade
 10:50:02 - 28-Sep-26
Buy* 1 2,293.50p Automatic Execution
 09:50:07 - 28-Sep-26
Buy* 76 2,291.50p Automatic Execution
 09:48:50 - 28-Sep-26
Unknown* 80 2,300.93184p SI Trade
Currency Conversion
 09:39:17 - 28-Sep-26
Sell* 547 2,293.975p Ordinary
 09:35:25 - 28-Sep-26
Unknown* 130 2,304.3712p SI Trade
Currency Conversion
 09:30:20 - 28-Sep-26
Sell* 218 2,290.476p Ordinary
 08:54:42 - 28-Sep-26
Unknown* 0 2,292.50p SI Trade
 08:48:48 - 28-Sep-26
Unknown* 0 2,295.00p SI Trade
 08:17:36 - 28-Sep-26
Sell* 76 2,293.00p Automatic Execution
 08:14:45 - 28-Sep-26
Unknown* 0 2,296.50p SI Trade
 08:12:03 - 28-Sep-26
Unknown* 0 2,297.9224p SI Trade
Currency Conversion
 08:05:21 - 28-Sep-26
Unknown* 0 2,298.00p SI Trade
 08:05:02 - 28-Sep-26
Unknown* 0 2,297.06256p SI Trade
Currency Conversion
 08:04:15 - 28-Sep-26
Unknown* 0 2,297.06256p SI Trade
Currency Conversion
 08:04:15 - 28-Sep-26
Unknown* 0 2,297.06256p SI Trade
Currency Conversion
 08:04:15 - 28-Sep-26
Unknown* 0 2,294.48304p SI Trade
Currency Conversion
 08:04:15 - 28-Sep-26
Unknown* 0 2,294.48304p SI Trade
Currency Conversion
 08:04:15 - 28-Sep-26
Unknown* 0 2,294.48304p SI Trade
Currency Conversion
 08:04:15 - 28-Sep-26
Unknown* 0 2,299.00p SI Trade
 08:04:14 - 28-Sep-26
Buy* 2 2,299.00p SI Trade
 08:04:03 - 28-Sep-26
Unknown* 0 2,296.00p SI Trade
 08:04:02 - 28-Sep-26
Buy* 9 2,296.50p Automatic Execution
 08:04:02 - 28-Sep-26
Unknown* 0 2,296.00p SI Trade
 08:02:50 - 28-Sep-26
Unknown* 0 2,296.00p SI Trade
 08:02:16 - 28-Sep-26
Unknown* 0 2,296.00p SI Trade
 08:01:57 - 28-Sep-26
Unknown* 0 2,296.00p SI Trade
 08:01:11 - 28-Sep-26
Buy* 4 2,295.00p SI Trade
 08:00:39 - 28-Sep-26
Unknown* 0 2,295.00p SI Trade
 08:00:39 - 28-Sep-26
Buy* 7 2,298.50p SI Trade
 08:00:38 - 28-Sep-26
Buy* 1 2,298.50p SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 2,291.00p SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 2,298.50p SI Trade
 08:00:38 - 28-Sep-26
Buy* 1 2,298.50p SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 2,298.50p SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 2,298.50p SI Trade
 08:00:38 - 28-Sep-26
Sell* 3 2,291.00p SI Trade
 08:00:38 - 28-Sep-26
Sell* 5 2,291.00p SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 2,298.50p SI Trade
 08:00:38 - 28-Sep-26
Sell* 414 2,283.514p Negotiated Trade
 16:27:06 - 25-Sep-26
Sell* 101 2,281.872p Negotiated Trade
 15:49:31 - 25-Sep-26
Sell* 1,694 2,284.341p Ordinary
 15:47:53 - 25-Sep-26
Buy* 2 2,287.50p SI Trade
 15:18:15 - 25-Sep-26
Buy* 1 2,287.00p SI Trade
 15:18:15 - 25-Sep-26
Buy* 7 2,285.50p SI Trade
 15:14:56 - 25-Sep-26
Buy* 9 2,285.50p SI Trade
 15:14:46 - 25-Sep-26
Buy* 9 2,285.50p Automatic Execution
 15:14:46 - 25-Sep-26
Buy* 7 2,285.50p SI Trade
 15:14:41 - 25-Sep-26
Buy* 9 2,285.50p Automatic Execution
 15:14:41 - 25-Sep-26
Unknown* 0 2,296.00p SI Trade
 14:43:20 - 25-Sep-26
Unknown* 0 2,294.50p SI Trade
 14:35:19 - 25-Sep-26
Buy* 8 2,292.50p Automatic Execution
 14:31:04 - 25-Sep-26
Sell* 524 2,290.199p Negotiated Trade
 14:22:11 - 25-Sep-26
Sell* 105 2,292.247p Negotiated Trade
 14:12:53 - 25-Sep-26
Unknown* 0 2,294.50p SI Trade
 13:53:21 - 25-Sep-26
Unknown* 0 2,295.50p SI Trade
 13:38:52 - 25-Sep-26
Unknown* 65 2,295.03351p SI Trade
Currency Conversion
 13:08:18 - 25-Sep-26
Unknown* 1 2,295.89404p SI Trade
Currency Conversion
 12:57:53 - 25-Sep-26
Buy* 3 2,297.50p SI Trade
 12:52:07 - 25-Sep-26
Sell* 205 2,293.44p Negotiated Trade
 12:40:21 - 25-Sep-26
Unknown* 0 2,297.50p SI Trade
 12:39:13 - 25-Sep-26
Buy* 1,089 2,295.51p Ordinary
 12:35:38 - 25-Sep-26
Buy* 149 2,295.00p Automatic Execution
 12:08:57 - 25-Sep-26
Unknown* 0 2,292.88218p SI Trade
Currency Conversion
 11:26:15 - 25-Sep-26
Unknown* 0 2,292.50p SI Trade
 11:18:20 - 25-Sep-26
Buy* 5 2,293.50p SI Trade
 10:50:42 - 25-Sep-26
Buy* 9 2,293.50p Automatic Execution
 10:50:27 - 25-Sep-26
Buy* 1 2,293.50p SI Trade
 10:50:22 - 25-Sep-26
Unknown* 0 2,289.44006p SI Trade
Currency Conversion
 09:50:05 - 25-Sep-26
Unknown* 0 2,288.00p SI Trade
 09:02:32 - 25-Sep-26
Unknown* 1 2,287.28874p SI Trade
Currency Conversion
 08:36:05 - 25-Sep-26
Buy* 24 2,288.00p Automatic Execution
 08:35:46 - 25-Sep-26
Unknown* 0 2,289.50p SI Trade
 08:29:27 - 25-Sep-26
Unknown* 0 2,288.00p SI Trade
 08:23:08 - 25-Sep-26
Unknown* 0 2,291.16113p SI Trade
Currency Conversion
 08:04:01 - 25-Sep-26
Unknown* 0 2,291.16113p SI Trade
Currency Conversion
 08:04:01 - 25-Sep-26
Unknown* 0 2,288.57953p SI Trade
Currency Conversion
 08:04:00 - 25-Sep-26
Unknown* 0 2,288.57953p SI Trade
Currency Conversion
 08:04:00 - 25-Sep-26
Sell* 63 2,286.50p Automatic Execution
 08:02:00 - 25-Sep-26
Unknown* 0 2,290.50p SI Trade
 08:01:56 - 25-Sep-26
Unknown* 0 2,290.50p SI Trade
 08:01:56 - 25-Sep-26
Buy* 1 2,290.50p SI Trade
 08:01:03 - 25-Sep-26
Unknown* 0 2,296.00p SI Trade
 08:00:48 - 25-Sep-26
Buy* 2 2,290.00p SI Trade
 08:00:39 - 25-Sep-26
Unknown* 0 2,290.00p SI Trade
 08:00:39 - 25-Sep-26
Unknown* 0 2,290.00p SI Trade
 08:00:39 - 25-Sep-26
Unknown* 0 2,281.00p SI Trade
 08:00:39 - 25-Sep-26
Unknown* 0 2,290.00p SI Trade
 08:00:39 - 25-Sep-26
Buy* 3 2,290.00p SI Trade
 08:00:39 - 25-Sep-26
Sell* 270 2,268.00p Uncrossing Trade
 16:35:09 - 24-Sep-26
Buy* 262 2,274.895p Suspected BUY Trade
 16:14:30 - 24-Sep-26
Buy* 1,120 2,275.187p Suspected BUY Trade
 16:14:30 - 24-Sep-26
Unknown* 0 2,277.27175p SI Trade
Currency Conversion
 16:12:07 - 24-Sep-26
Unknown* 0 2,277.7015p SI Trade
Currency Conversion
 16:12:02 - 24-Sep-26
Unknown* 0 2,277.7015p SI Trade
Currency Conversion
 16:11:52 - 24-Sep-26
Unknown* 0 2,277.7015p SI Trade
Currency Conversion
 16:11:42 - 24-Sep-26
Unknown* 0 2,277.7015p SI Trade
Currency Conversion
 16:11:37 - 24-Sep-26
Unknown* 0 2,277.7015p SI Trade
Currency Conversion
 16:11:28 - 24-Sep-26
Unknown* 0 2,278.13125p SI Trade
Currency Conversion
 16:11:22 - 24-Sep-26
Unknown* 0 2,278.13125p SI Trade
Currency Conversion
 16:11:12 - 24-Sep-26
Unknown* 0 2,277.27175p SI Trade
Currency Conversion
 15:59:28 - 24-Sep-26
Buy* 2 2,279.50p SI Trade
 15:58:55 - 24-Sep-26
Unknown* 0 2,277.27175p Currency Conversion
OTC Trade
 15:49:37 - 24-Sep-26
Buy* 1 2,283.50p SI Trade
 15:45:27 - 24-Sep-26
Unknown* 0 2,279.85027p SI Trade
Currency Conversion
 15:45:10 - 24-Sep-26
Sell* 71 2,284.278p Ordinary
 15:29:02 - 24-Sep-26
Unknown* 1 2,285.00733p Currency Conversion
OTC Trade
 15:16:36 - 24-Sep-26
Buy* 348 2,290.854p Suspected BUY Trade
 15:03:08 - 24-Sep-26
Buy* 150 2,287.50p Automatic Execution
 14:50:54 - 24-Sep-26
Unknown* 16 2,288.44537p Currency Conversion
OTC Trade
 14:48:08 - 24-Sep-26
Buy* 4 2,290.00p SI Trade
 14:47:24 - 24-Sep-26
Sell* 15 2,291.25p Negotiated Trade
 14:44:50 - 24-Sep-26
Unknown* 0 2,294.50p SI Trade
 14:43:55 - 24-Sep-26
Unknown* 0 2,294.50p SI Trade
 14:43:55 - 24-Sep-26
Sell* 972 2,295.00p Automatic Execution
 14:41:58 - 24-Sep-26
Unknown* 0 2,299.00p SI Trade
 14:40:17 - 24-Sep-26
Unknown* 0 2,299.00p SI Trade
 14:39:34 - 24-Sep-26
Unknown* 0 2,306.50p SI Trade
 14:32:57 - 24-Sep-26
Unknown* 0 2,299.619p Currency Conversion
OTC Trade
 13:42:25 - 24-Sep-26
Unknown* 1 2,306.06533p SI Trade
Currency Conversion
 13:00:37 - 24-Sep-26
Sell* 50 2,301.00p SI Trade
 12:50:21 - 24-Sep-26
Unknown* 50 2,301.00p OTC Trade
 12:50:21 - 24-Sep-26
Unknown* 1 2,305.20582p SI Trade
Currency Conversion
 12:47:59 - 24-Sep-26
Unknown* 0 2,307.00p SI Trade
 12:46:04 - 24-Sep-26
Sell* 269 2,302.00p Automatic Execution
 12:42:58 - 24-Sep-26
Sell* 43 2,302.00p Automatic Execution
 12:42:58 - 24-Sep-26
Sell* 75 2,303.00p Automatic Execution
 12:42:58 - 24-Sep-26
Unknown* 0 2,309.93313p SI Trade
Currency Conversion
 12:23:20 - 24-Sep-26
Unknown* 1 2,309.93313p SI Trade
Currency Conversion
 12:23:20 - 24-Sep-26
Unknown* 0 2,308.64386p SI Trade
Currency Conversion
 12:23:20 - 24-Sep-26
Sell* 125 2,304.90p Negotiated Trade
 12:18:46 - 24-Sep-26
Sell* 315 2,303.00p Result of RFQ
 11:35:30 - 24-Sep-26
Unknown* 0 2,303.05705p SI Trade
Currency Conversion
 11:07:17 - 24-Sep-26
Buy* 4 2,301.50p SI Trade
 10:46:50 - 24-Sep-26
Unknown* 0 2,297.89998p Currency Conversion
OTC Trade
 10:45:33 - 24-Sep-26
Unknown* 0 2,297.89998p Currency Conversion
OTC Trade
 10:45:33 - 24-Sep-26
Unknown* 0 2,297.89998p Currency Conversion
OTC Trade
 10:45:33 - 24-Sep-26
Unknown* 0 2,297.89998p Currency Conversion
OTC Trade
 10:45:33 - 24-Sep-26
Unknown* 0 2,297.89998p Currency Conversion
OTC Trade
 10:45:33 - 24-Sep-26
Unknown* 0 2,297.89998p Currency Conversion
OTC Trade
 10:45:33 - 24-Sep-26
Buy* 5 2,300.00p SI Trade
 10:44:38 - 24-Sep-26
Sell* 2 2,296.10p Negotiated Trade
 10:43:49 - 24-Sep-26
Buy* 4 2,301.50p SI Trade
 10:40:44 - 24-Sep-26
Sell* 10 2,299.50p SI Trade
 09:59:01 - 24-Sep-26
Unknown* 10 2,299.50p OTC Trade
 09:59:01 - 24-Sep-26
Sell* 20 2,299.50p SI Trade
 09:58:51 - 24-Sep-26
Unknown* 20 2,299.50p OTC Trade
 09:58:51 - 24-Sep-26
Sell* 10 2,299.50p SI Trade
 09:58:37 - 24-Sep-26
Unknown* 10 2,299.50p OTC Trade
 09:58:37 - 24-Sep-26
Buy* 3 2,304.00p SI Trade
 09:50:16 - 24-Sep-26
Unknown* 0 2,303.91655p Currency Conversion
OTC Trade
 09:23:12 - 24-Sep-26
Unknown* 0 2,303.4868p SI Trade
Currency Conversion
 09:15:48 - 24-Sep-26
Unknown* 0 2,304.34631p SI Trade
Currency Conversion
 09:13:51 - 24-Sep-26
Unknown* 0 2,304.34631p SI Trade
Currency Conversion
 09:13:51 - 24-Sep-26
Buy* 16 2,307.00p Automatic Execution
 09:11:11 - 24-Sep-26
Unknown* 0 2,307.50p SI Trade
 08:59:15 - 24-Sep-26
Unknown* 0 2,311.50p SI Trade
 08:05:34 - 24-Sep-26
Unknown* 0 2,307.78435p SI Trade
Currency Conversion
 08:04:00 - 24-Sep-26
Unknown* 0 2,307.35459p SI Trade
Currency Conversion
 08:04:00 - 24-Sep-26
Unknown* 0 2,307.35459p SI Trade
Currency Conversion
 08:04:00 - 24-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37