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Ishr Pac X-jpni (IPXJ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $55.70785 SI Trade
Currency Conversion
 16:16:00 - 10-Jul-26
Unknown* 0 $55.42 SI Trade
 08:02:38 - 10-Jul-26
Sell* 4 $54.89 Uncrossing Trade
 16:35:11 - 09-Jul-26
Buy* 1,463 $54.90 Automatic Execution
 15:31:35 - 09-Jul-26
Sell* 1,840 $54.90 Automatic Execution
 15:31:35 - 09-Jul-26
Buy* 1,185 $54.95 Automatic Execution
 15:30:36 - 09-Jul-26
Buy* 212 $54.95 Automatic Execution
 15:30:31 - 09-Jul-26
Buy* 1,352 $54.95 Automatic Execution
 15:30:31 - 09-Jul-26
Buy* 756 $54.95 Automatic Execution
 15:30:26 - 09-Jul-26
Buy* 960 $54.95 Automatic Execution
 15:30:21 - 09-Jul-26
Sell* 42 $54.96 Automatic Execution
 15:30:21 - 09-Jul-26
Sell* 1 $54.85 Automatic Execution
 14:28:28 - 09-Jul-26
Sell* 42 $54.85 Automatic Execution
 14:28:25 - 09-Jul-26
Sell* 42 $54.85 Automatic Execution
 14:28:23 - 09-Jul-26
Sell* 42 $54.85 Automatic Execution
 14:28:03 - 09-Jul-26
Unknown* 0 $54.83736 SI Trade
Currency Conversion
 10:05:17 - 09-Jul-26
Unknown* 0 $54.89 SI Trade
 09:43:18 - 09-Jul-26
Unknown* 0 $54.89 SI Trade
 09:15:09 - 09-Jul-26
Buy* 42 $54.82 Automatic Execution
 08:10:00 - 09-Jul-26
Buy* 1 $54.98 Automatic Execution
 08:00:44 - 09-Jul-26
Buy* 8 $54.96 Suspected BUY Trade
 08:00:01 - 09-Jul-26
Sell* 533 $54.36 Automatic Execution
 16:09:41 - 08-Jul-26
Sell* 404 $54.36 Automatic Execution
 16:09:36 - 08-Jul-26
Sell* 210 $54.36 Automatic Execution
 16:09:31 - 08-Jul-26
Sell* 294 $54.36 Automatic Execution
 16:09:24 - 08-Jul-26
Sell* 234 $54.36 Automatic Execution
 16:09:17 - 08-Jul-26
Buy* 43 $54.36 Automatic Execution
 16:08:57 - 08-Jul-26
Sell* 1 $54.45 Automatic Execution
 13:20:33 - 08-Jul-26
Sell* 4 $54.27 Automatic Execution
 12:50:03 - 08-Jul-26
Unknown* 0 $54.24008 SI Trade
Currency Conversion
 11:51:48 - 08-Jul-26
Unknown* 0 $54.30287 SI Trade
Currency Conversion
 09:32:20 - 08-Jul-26
Unknown* 0 $54.58825 SI Trade
Currency Conversion
 09:20:31 - 08-Jul-26
Unknown* 0 $54.64533 SI Trade
Currency Conversion
 09:20:28 - 08-Jul-26
Sell* 365 $54.76 Automatic Execution
 08:00:29 - 08-Jul-26
Sell* 6 $54.84 Uncrossing Trade
 08:00:29 - 08-Jul-26
Buy* 53 $54.6378 Result of RFQ
 16:21:09 - 07-Jul-26
Sell* 22 $54.69 Automatic Execution
 15:59:42 - 07-Jul-26
Unknown* 18 $54.7231 SI Trade
Currency Conversion
 15:59:32 - 07-Jul-26
Sell* 10 $54.69 Automatic Execution
 15:59:12 - 07-Jul-26
Unknown* 22 $54.7231 SI Trade
Currency Conversion
 15:59:12 - 07-Jul-26
Unknown* 17 $54.72882 SI Trade
Currency Conversion
 15:58:52 - 07-Jul-26
Sell* 13 $54.70 Automatic Execution
 15:58:32 - 07-Jul-26
Unknown* 19 $54.72882 SI Trade
Currency Conversion
 15:58:32 - 07-Jul-26
Unknown* 20 $54.72882 SI Trade
Currency Conversion
 15:58:12 - 07-Jul-26
Sell* 11 $54.69 Automatic Execution
 15:57:52 - 07-Jul-26
Unknown* 21 $54.72882 SI Trade
Currency Conversion
 15:57:52 - 07-Jul-26
Unknown* 18 $54.7231 SI Trade
Currency Conversion
 15:57:32 - 07-Jul-26
Sell* 12 $54.69 Automatic Execution
 15:57:12 - 07-Jul-26
Unknown* 12 $54.7231 SI Trade
Currency Conversion
 15:57:12 - 07-Jul-26
Unknown* 18 $54.72882 SI Trade
Currency Conversion
 15:57:02 - 07-Jul-26
Unknown* 19 $54.71738 SI Trade
Currency Conversion
 15:56:42 - 07-Jul-26
Sell* 11 $54.69 Automatic Execution
 15:56:32 - 07-Jul-26
Unknown* 19 $54.74026 SI Trade
Currency Conversion
 15:56:22 - 07-Jul-26
Unknown* 20 $54.73454 SI Trade
Currency Conversion
 15:56:02 - 07-Jul-26
Sell* 11 $54.69 Automatic Execution
 15:55:52 - 07-Jul-26
Unknown* 19 $54.73454 SI Trade
Currency Conversion
 15:55:42 - 07-Jul-26
Unknown* 20 $54.73454 SI Trade
Currency Conversion
 15:55:22 - 07-Jul-26
Sell* 13 $54.70 Automatic Execution
 15:55:12 - 07-Jul-26
Unknown* 17 $54.71738 SI Trade
Currency Conversion
 15:55:00 - 07-Jul-26
Sell* 11 $54.69 Automatic Execution
 15:54:32 - 07-Jul-26
Unknown* 29 $54.70594 SI Trade
Currency Conversion
 15:54:32 - 07-Jul-26
Sell* 11 $54.71 Automatic Execution
 15:53:52 - 07-Jul-26
Unknown* 21 $54.72882 SI Trade
Currency Conversion
 15:52:52 - 07-Jul-26
Sell* 10 $54.70 Automatic Execution
 15:52:51 - 07-Jul-26
Buy* 9 $54.71 Automatic Execution
 15:52:51 - 07-Jul-26
Unknown* 19 $54.71166 SI Trade
Currency Conversion
 15:52:17 - 07-Jul-26
Sell* 12 $54.68 Automatic Execution
 15:52:12 - 07-Jul-26
Sell* 11 $54.70 Automatic Execution
 15:51:32 - 07-Jul-26
Sell* 13 $54.68 Automatic Execution
 15:50:52 - 07-Jul-26
Sell* 13 $54.69 Automatic Execution
 15:50:02 - 07-Jul-26
Unknown* 11 $54.71738 SI Trade
Currency Conversion
 15:50:02 - 07-Jul-26
Unknown* 22 $54.70594 SI Trade
Currency Conversion
 15:49:32 - 07-Jul-26
Sell* 11 $54.66 Automatic Execution
 15:49:22 - 07-Jul-26
Unknown* 16 $54.6945 SI Trade
Currency Conversion
 15:49:12 - 07-Jul-26
Unknown* 22 $54.70594 SI Trade
Currency Conversion
 15:48:52 - 07-Jul-26
Sell* 11 $54.68 Automatic Execution
 15:48:42 - 07-Jul-26
Unknown* 18 $54.71738 SI Trade
Currency Conversion
 15:48:32 - 07-Jul-26
Sell* 10 $54.69 Automatic Execution
 15:48:12 - 07-Jul-26
Unknown* 20 $54.71738 SI Trade
Currency Conversion
 15:48:12 - 07-Jul-26
Sell* 12 $54.66 Automatic Execution
 15:47:32 - 07-Jul-26
Unknown* 16 $54.6945 SI Trade
Currency Conversion
 15:47:32 - 07-Jul-26
Unknown* 21 $54.70022 SI Trade
Currency Conversion
 15:46:52 - 07-Jul-26
Sell* 13 $54.67 Automatic Execution
 15:46:42 - 07-Jul-26
Sell* 12 $54.65 Automatic Execution
 15:46:02 - 07-Jul-26
Unknown* 13 $54.68306 SI Trade
Currency Conversion
 15:45:52 - 07-Jul-26
Sell* 11 $54.64 Automatic Execution
 15:45:32 - 07-Jul-26
Unknown* 19 $54.68306 SI Trade
Currency Conversion
 15:45:22 - 07-Jul-26
Sell* 14 $54.63 Automatic Execution
 15:44:42 - 07-Jul-26
Unknown* 17 $54.67734 SI Trade
Currency Conversion
 15:44:42 - 07-Jul-26
Unknown* 20 $54.67734 SI Trade
Currency Conversion
 15:44:22 - 07-Jul-26
Sell* 11 $54.64 Automatic Execution
 15:44:02 - 07-Jul-26
Unknown* 19 $54.68306 SI Trade
Currency Conversion
 15:44:02 - 07-Jul-26
Sell* 11 $54.64 Automatic Execution
 15:43:23 - 07-Jul-26
Unknown* 19 $54.68306 SI Trade
Currency Conversion
 15:43:12 - 07-Jul-26
Unknown* 21 $54.70022 SI Trade
Currency Conversion
 15:42:52 - 07-Jul-26
Sell* 12 $54.65 Automatic Execution
 15:42:42 - 07-Jul-26
Unknown* 11 $54.67162 SI Trade
Currency Conversion
 15:42:12 - 07-Jul-26
Unknown* 10 $54.6659 SI Trade
Currency Conversion
 15:42:05 - 07-Jul-26
Sell* 13 $54.63 Automatic Execution
 15:42:02 - 07-Jul-26
Sell* 10 $54.64 Automatic Execution
 15:41:22 - 07-Jul-26
Unknown* 12 $54.6945 SI Trade
Currency Conversion
 15:41:12 - 07-Jul-26
Unknown* 16 $54.68878 SI Trade
Currency Conversion
 15:40:52 - 07-Jul-26
Sell* 13 $54.65 Automatic Execution
 15:40:42 - 07-Jul-26
Unknown* 17 $54.6945 SI Trade
Currency Conversion
 15:40:22 - 07-Jul-26
Sell* 12 $54.66 Automatic Execution
 15:40:02 - 07-Jul-26
Unknown* 11 $54.70022 SI Trade
Currency Conversion
 15:40:02 - 07-Jul-26
Unknown* 17 $54.70022 SI Trade
Currency Conversion
 15:39:52 - 07-Jul-26
Sell* 11 $54.66 Automatic Execution
 15:39:22 - 07-Jul-26
Sell* 11 $54.67 Automatic Execution
 15:38:42 - 07-Jul-26
Sell* 4 $54.66 Automatic Execution
 15:37:22 - 07-Jul-26
Unknown* 4 $54.71166 SI Trade
Currency Conversion
 15:37:22 - 07-Jul-26
Unknown* 0 $55.01482 SI Trade
Currency Conversion
 14:30:42 - 07-Jul-26
Unknown* 0 $55.03198 SI Trade
Currency Conversion
 14:30:41 - 07-Jul-26
Buy* 253 $54.96 Automatic Execution
 14:30:01 - 07-Jul-26
Sell* 42 $54.94 Automatic Execution
 14:29:19 - 07-Jul-26
Sell* 42 $54.94 Automatic Execution
 14:29:14 - 07-Jul-26
Unknown* 0 $55.08918 SI Trade
Currency Conversion
 13:28:04 - 07-Jul-26
Unknown* 0 $55.0091 SI Trade
Currency Conversion
 13:27:43 - 07-Jul-26
Sell* 3 $54.82 Automatic Execution
 12:55:55 - 07-Jul-26
Sell* 42 $54.88 Automatic Execution
 10:52:04 - 07-Jul-26
Unknown* 0 $54.79 SI Trade
 08:02:36 - 07-Jul-26
Unknown* 0 $54.86 SI Trade
 08:02:36 - 07-Jul-26
Unknown* 0 $54.77 SI Trade
 08:02:02 - 07-Jul-26
Buy* 1 $54.67 Automatic Execution
 13:04:16 - 06-Jul-26
Sell* 22 $54.58 Automatic Execution
 13:02:40 - 06-Jul-26
Sell* 42 $54.58 Automatic Execution
 13:02:40 - 06-Jul-26
Unknown* 0 $54.64 SI Trade
 08:03:05 - 06-Jul-26
Unknown* 0 $54.66 SI Trade
 08:01:20 - 06-Jul-26
Unknown* 0 $54.7814 SI Trade
Currency Conversion
 08:00:17 - 06-Jul-26
Unknown* 0 $54.66 SI Trade
 08:00:04 - 06-Jul-26
Unknown* 0 $54.66 SI Trade
 08:00:04 - 06-Jul-26
Buy* 1 $54.66 Suspected BUY Trade
 08:00:02 - 06-Jul-26
Unknown* 0 $54.75 SI Trade
 08:00:00 - 06-Jul-26
Buy* 79 $54.67 Suspected BUY Trade
 16:35:24 - 03-Jul-26
Buy* 485 $54.64 Automatic Execution
 15:37:49 - 03-Jul-26
Sell* 11 $54.57 Automatic Execution
 13:02:19 - 03-Jul-26
Unknown* 0 $54.58 SI Trade
 11:07:58 - 03-Jul-26
Buy* 920 $54.60 Automatic Execution
 14:36:05 - 02-Jul-26
Buy* 488 $54.52 Automatic Execution
 14:34:25 - 02-Jul-26
Buy* 257 $54.10 Automatic Execution
 11:12:00 - 02-Jul-26
Buy* 43 $54.10 Automatic Execution
 11:12:00 - 02-Jul-26
Unknown* 0 $53.80 SI Trade
 08:05:12 - 02-Jul-26
Unknown* 0 $53.85 SI Trade
 08:05:10 - 02-Jul-26
Buy* 2 $53.80 Automatic Execution
 08:05:10 - 02-Jul-26
Unknown* 0 $53.85 SI Trade
 08:02:33 - 02-Jul-26
Unknown* 0 $53.74975 SI Trade
Currency Conversion
 08:00:12 - 02-Jul-26
Unknown* 0 $53.82 SI Trade
 08:00:03 - 02-Jul-26
Unknown* 0 $53.82 SI Trade
 08:00:03 - 02-Jul-26
Unknown* 0 $53.71 SI Trade
 15:04:23 - 01-Jul-26
Buy* 118 $53.74 Automatic Execution
 15:01:11 - 01-Jul-26
Buy* 43 $53.74 Automatic Execution
 15:01:05 - 01-Jul-26
Buy* 43 $53.75 Automatic Execution
 15:00:25 - 01-Jul-26
Unknown* 0 $53.52 SI Trade
 08:16:39 - 01-Jul-26
Unknown* 0 $53.60 SI Trade
 08:03:15 - 01-Jul-26
Buy* 1 $53.60 Automatic Execution
 08:03:15 - 01-Jul-26
Unknown* 0 $53.60 SI Trade
 08:03:14 - 01-Jul-26
Unknown* 0 $53.61 SI Trade
 08:01:03 - 01-Jul-26
Unknown* 0 $53.71 SI Trade
 08:00:00 - 01-Jul-26
Unknown* 0 $53.71 SI Trade
 08:00:00 - 01-Jul-26
Unknown* 0 $53.71 SI Trade
 08:00:00 - 01-Jul-26
Unknown* 0 $53.89177 SI Trade
Currency Conversion
 09:13:17 - 30-Jun-26
Unknown* 0 $53.88 SI Trade
 08:01:47 - 30-Jun-26
Unknown* 0 $53.80 SI Trade
 08:01:47 - 30-Jun-26
Buy* 1 $53.80 Automatic Execution
 08:01:47 - 30-Jun-26
Unknown* 0 $53.79 SI Trade
 08:01:01 - 30-Jun-26
Buy* 3 $54.0356 SI Trade
 16:28:35 - 29-Jun-26
Buy* 27 $54.03 SI Trade
 16:04:49 - 29-Jun-26
Buy* 23 $54.03 SI Trade
 16:04:39 - 29-Jun-26
Unknown* 19 $53.8121 SI Trade
Currency Conversion
 16:04:38 - 29-Jun-26
Buy* 15 $54.03 SI Trade
 16:04:19 - 29-Jun-26
Buy* 10 $54.03 SI Trade
 16:04:09 - 29-Jun-26
Buy* 12 $54.04 Automatic Execution
 16:03:59 - 29-Jun-26
Buy* 11 $54.05 Automatic Execution
 16:03:49 - 29-Jun-26
Buy* 20 $54.05 Automatic Execution
 16:03:39 - 29-Jun-26
Buy* 12 $54.03 Automatic Execution
 16:03:20 - 29-Jun-26
Unknown* 19 $53.79502 SI Trade
Currency Conversion
 16:03:18 - 29-Jun-26
Buy* 12 $54.02 Automatic Execution
 16:03:11 - 29-Jun-26
Unknown* 19 $53.79502 SI Trade
Currency Conversion
 16:03:08 - 29-Jun-26
Sell* 10 $54.01 Automatic Execution
 16:02:59 - 29-Jun-26
Buy* 12 $54.03 Automatic Execution
 16:02:49 - 29-Jun-26
Unknown* 18 $53.79502 SI Trade
Currency Conversion
 16:02:48 - 29-Jun-26
Buy* 35 $54.03 Automatic Execution
 16:02:42 - 29-Jun-26
Unknown* 22 $53.78364 SI Trade
Currency Conversion
 16:02:38 - 29-Jun-26
Unknown* 20 $53.77225 SI Trade
Currency Conversion
 16:02:28 - 29-Jun-26
Buy* 19 $54.03 SI Trade
 16:02:09 - 29-Jun-26
Buy* 14 $54.04 Automatic Execution
 16:01:49 - 29-Jun-26
Buy* 11 $54.03 SI Trade
 16:01:39 - 29-Jun-26
Buy* 12 $54.05 Automatic Execution
 16:01:29 - 29-Jun-26
Unknown* 23 $53.8121 SI Trade
Currency Conversion
 16:01:28 - 29-Jun-26
Buy* 11 $54.05 Automatic Execution
 16:01:19 - 29-Jun-26
Unknown* 19 $53.8121 SI Trade
Currency Conversion
 16:01:18 - 29-Jun-26
Buy* 20 $54.04 SI Trade
 16:01:09 - 29-Jun-26
Unknown* 19 $53.81779 SI Trade
Currency Conversion
 16:00:58 - 29-Jun-26
Buy* 14 $54.05 Automatic Execution
 16:00:49 - 29-Jun-26
Buy* 20 $54.05 Automatic Execution
 16:00:39 - 29-Jun-26
Buy* 21 $54.06 SI Trade
 16:00:19 - 29-Jun-26
Unknown* 23 $53.82349 SI Trade
Currency Conversion
 16:00:18 - 29-Jun-26
Unknown* 18 $53.82349 SI Trade
Currency Conversion
 16:00:08 - 29-Jun-26
Buy* 13 $54.06 SI Trade
 15:59:59 - 29-Jun-26
Unknown* 21 $53.82349 SI Trade
Currency Conversion
 15:59:58 - 29-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84