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Ishr Acwi (ISAC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4,350 $81.6006 SI Trade
17:00:49 - 04-Apr-25
Sell* 1,170 $81.1925 SI Trade
16:41:22 - 04-Apr-25
Buy* 40,715 $81.57 Suspected BUY Trade
16:35:03 - 04-Apr-25
Buy* 132 $81.47 Automatic Execution
16:29:58 - 04-Apr-25
Buy* 1 $81.53 Automatic Execution
16:29:39 - 04-Apr-25
Buy* 7 $81.54 Automatic Execution
16:29:39 - 04-Apr-25
Buy* 1,496 $81.63 Automatic Execution
16:29:35 - 04-Apr-25
Buy* 1,243 $81.60 Automatic Execution
16:29:35 - 04-Apr-25
Sell* 3 $81.50 Automatic Execution
16:29:34 - 04-Apr-25
Sell* 100 $81.50 Automatic Execution
16:29:34 - 04-Apr-25
Sell* 2 $81.50 Automatic Execution
16:29:34 - 04-Apr-25
Sell* 300 $81.52 Automatic Execution
16:29:32 - 04-Apr-25
Sell* 31 $81.52 Automatic Execution
16:29:32 - 04-Apr-25
Buy* 58 $81.59 Automatic Execution
16:29:19 - 04-Apr-25
Buy* 300 $81.60 Automatic Execution
16:29:10 - 04-Apr-25
Buy* 1 $81.62 Automatic Execution
16:29:05 - 04-Apr-25
Sell* 294 $81.65 Automatic Execution
16:28:34 - 04-Apr-25
Buy* 56 $81.68 Automatic Execution
16:27:51 - 04-Apr-25
Buy* 19 $81.57 Automatic Execution
16:27:05 - 04-Apr-25
Sell* 289 $81.53 Automatic Execution
16:27:02 - 04-Apr-25
Sell* 40 $81.53 Automatic Execution
16:27:02 - 04-Apr-25
Sell* 303 $81.55 Automatic Execution
16:26:58 - 04-Apr-25
Sell* 1 $81.55 Automatic Execution
16:26:58 - 04-Apr-25
Buy* 5 $81.61 Automatic Execution
16:26:55 - 04-Apr-25
Buy* 1 $81.67 Automatic Execution
16:26:40 - 04-Apr-25
Buy* 10 $81.63 Automatic Execution
16:26:40 - 04-Apr-25
Sell* 13 $81.60 Automatic Execution
16:26:34 - 04-Apr-25
Sell* 2,500 $81.60 Automatic Execution
16:26:34 - 04-Apr-25
Buy* 1 $81.74 Automatic Execution
16:26:17 - 04-Apr-25
Buy* 1 $81.74 Automatic Execution
16:26:10 - 04-Apr-25
Buy* 1 $81.75 Automatic Execution
16:26:09 - 04-Apr-25
Buy* 1 $81.70 Automatic Execution
16:25:53 - 04-Apr-25
Unknown* 0 $81.70 SI Trade
16:25:42 - 04-Apr-25
Buy* 3 $81.70 Automatic Execution
16:25:42 - 04-Apr-25
Sell* 91 $81.70 Automatic Execution
16:25:37 - 04-Apr-25
Sell* 20 $81.70 Automatic Execution
16:25:37 - 04-Apr-25
Sell* 308 $81.73 Automatic Execution
16:25:29 - 04-Apr-25
Unknown* 0 $81.80 SI Trade
16:25:25 - 04-Apr-25
Sell* 9 $81.80 Automatic Execution
16:25:21 - 04-Apr-25
Buy* 1 $82.13 Automatic Execution
16:25:03 - 04-Apr-25
Sell* 291 $81.97 Automatic Execution
16:25:03 - 04-Apr-25
Sell* 291 $82.04 Automatic Execution
16:25:01 - 04-Apr-25
Sell* 17 $82.07 Automatic Execution
16:24:55 - 04-Apr-25
Buy* 2 $82.04 Automatic Execution
16:24:42 - 04-Apr-25
Buy* 305 $82.04 Automatic Execution
16:24:41 - 04-Apr-25
Buy* 20 $82.00 Automatic Execution
16:24:07 - 04-Apr-25
Sell* 300 $81.98 Automatic Execution
16:24:03 - 04-Apr-25
Buy* 1 $82.00 Automatic Execution
16:23:31 - 04-Apr-25
Buy* 305 $82.03 Automatic Execution
16:23:24 - 04-Apr-25
Sell* 218 $81.95 Automatic Execution
16:22:49 - 04-Apr-25
Sell* 289 $82.00 Automatic Execution
16:22:30 - 04-Apr-25
Sell* 306 $82.10 Automatic Execution
16:21:56 - 04-Apr-25
Buy* 1 $82.15 Automatic Execution
16:21:54 - 04-Apr-25
Sell* 297 $82.08 Automatic Execution
16:21:12 - 04-Apr-25
Unknown* 0 $82.07 SI Trade
16:20:58 - 04-Apr-25
Buy* 15 $82.07 SI Trade
16:20:57 - 04-Apr-25
Buy* 50 $81.95 Automatic Execution
16:20:21 - 04-Apr-25
Buy* 3 $81.95 Automatic Execution
16:20:12 - 04-Apr-25
Sell* 305 $81.90 Automatic Execution
16:19:58 - 04-Apr-25
Sell* 6 $81.90 Automatic Execution
16:19:58 - 04-Apr-25
Sell* 3 $81.90 Automatic Execution
16:19:51 - 04-Apr-25
Buy* 4,000 $82.00 Automatic Execution
16:19:41 - 04-Apr-25
Buy* 5 $82.00 Automatic Execution
16:19:35 - 04-Apr-25
Buy* 1 $82.00 Automatic Execution
16:19:35 - 04-Apr-25
Sell* 304 $82.00 Automatic Execution
16:19:28 - 04-Apr-25
Sell* 190 $82.00 Automatic Execution
16:19:28 - 04-Apr-25
Buy* 30 $82.04 Automatic Execution
16:19:25 - 04-Apr-25
Buy* 1 $82.04 Automatic Execution
16:19:25 - 04-Apr-25
Sell* 283 $82.04 Automatic Execution
16:19:18 - 04-Apr-25
Buy* 1 $82.11 SI Trade
16:19:13 - 04-Apr-25
Buy* 4 $82.16 Automatic Execution
16:18:54 - 04-Apr-25
Unknown* 400 $82.1776 OTC Trade
16:18:42 - 04-Apr-25
Sell* 307 $82.21 Automatic Execution
16:18:36 - 04-Apr-25
Buy* 1 $82.28 Automatic Execution
16:18:19 - 04-Apr-25
Buy* 311 $82.26 Automatic Execution
16:18:10 - 04-Apr-25
Buy* 20 $82.18 Automatic Execution
16:18:04 - 04-Apr-25
Sell* 223 $82.12 Automatic Execution
16:17:31 - 04-Apr-25
Buy* 1 $82.14 Automatic Execution
16:17:24 - 04-Apr-25
Buy* 13 $82.05 Automatic Execution
16:17:10 - 04-Apr-25
Buy* 10 $82.08 Automatic Execution
16:16:55 - 04-Apr-25
Sell* 283 $82.11 Automatic Execution
16:16:50 - 04-Apr-25
Buy* 6 $82.22 Automatic Execution
16:16:24 - 04-Apr-25
Sell* 300 $82.10 Automatic Execution
16:16:04 - 04-Apr-25
Buy* 1 $82.20 Automatic Execution
16:15:50 - 04-Apr-25
Buy* 6 $82.18 Automatic Execution
16:15:44 - 04-Apr-25
Sell* 285 $82.18 Automatic Execution
16:15:42 - 04-Apr-25
Buy* 1 $82.17 Automatic Execution
16:15:38 - 04-Apr-25
Sell* 307 $82.06 Automatic Execution
16:14:50 - 04-Apr-25
Buy* 1,543 $82.07 Automatic Execution
16:14:49 - 04-Apr-25
Buy* 5 $82.06 Automatic Execution
16:14:44 - 04-Apr-25
Unknown* 895 $82.69969 SI Trade
Currency Conversion
16:14:35 - 04-Apr-25
Buy* 539 $82.13 Automatic Execution
16:14:18 - 04-Apr-25
Buy* 128 $82.13 Automatic Execution
16:14:18 - 04-Apr-25
Sell* 284 $82.12 Automatic Execution
16:14:11 - 04-Apr-25
Buy* 65 $82.11 Automatic Execution
16:13:49 - 04-Apr-25
Buy* 289 $82.09 Automatic Execution
16:13:46 - 04-Apr-25
Buy* 1 $82.08 Automatic Execution
16:13:35 - 04-Apr-25
Buy* 1 $82.08 Automatic Execution
16:13:35 - 04-Apr-25
Buy* 33 $81.98 Automatic Execution
16:13:13 - 04-Apr-25
Buy* 10 $82.01 Automatic Execution
16:13:09 - 04-Apr-25
Sell* 283 $82.04 Automatic Execution
16:13:03 - 04-Apr-25
Buy* 2,714 $82.09 Automatic Execution
16:12:52 - 04-Apr-25
Buy* 1 $82.04 Automatic Execution
16:12:49 - 04-Apr-25
Buy* 1 $82.03 Automatic Execution
16:12:36 - 04-Apr-25
Buy* 1 $82.03 Automatic Execution
16:12:35 - 04-Apr-25
Buy* 1 $82.01 Automatic Execution
16:12:26 - 04-Apr-25
Sell* 295 $81.98 Automatic Execution
16:12:26 - 04-Apr-25
Buy* 1 $82.04 Automatic Execution
16:12:21 - 04-Apr-25
Buy* 3 $81.95 Automatic Execution
16:11:51 - 04-Apr-25
Buy* 1 $81.92 Automatic Execution
16:11:44 - 04-Apr-25
Buy* 7 $81.92 Automatic Execution
16:11:44 - 04-Apr-25
Buy* 1 $81.92 Automatic Execution
16:11:42 - 04-Apr-25
Sell* 292 $81.88 Automatic Execution
16:11:31 - 04-Apr-25
Buy* 1 $81.88 Automatic Execution
16:11:23 - 04-Apr-25
Sell* 2 $81.74 Automatic Execution
16:11:00 - 04-Apr-25
Sell* 1 $81.74 Automatic Execution
16:11:00 - 04-Apr-25
Sell* 292 $81.76 Automatic Execution
16:10:54 - 04-Apr-25
Buy* 1 $81.83 Automatic Execution
16:10:52 - 04-Apr-25
Buy* 1 $81.83 Automatic Execution
16:10:42 - 04-Apr-25
Sell* 1 $81.64 Automatic Execution
16:10:30 - 04-Apr-25
Buy* 1 $81.65 Automatic Execution
16:10:18 - 04-Apr-25
Sell* 283 $81.62 Automatic Execution
16:10:17 - 04-Apr-25
Buy* 129 $81.64 Automatic Execution
16:09:48 - 04-Apr-25
Buy* 290 $81.66 Automatic Execution
16:09:47 - 04-Apr-25
Sell* 77 $81.64 Automatic Execution
16:08:48 - 04-Apr-25
Sell* 228 $81.64 Automatic Execution
16:08:48 - 04-Apr-25
Sell* 1 $81.50 Automatic Execution
16:08:20 - 04-Apr-25
Sell* 288 $81.53 Automatic Execution
16:07:57 - 04-Apr-25
Sell* 16,186 $81.65 Automatic Execution
16:07:49 - 04-Apr-25
Sell* 6,370 $81.65 Automatic Execution
16:07:49 - 04-Apr-25
Buy* 3,864 $81.64 Automatic Execution
16:07:49 - 04-Apr-25
Buy* 129 $81.58 Automatic Execution
16:07:49 - 04-Apr-25
Buy* 3,951 $81.57 Automatic Execution
16:07:49 - 04-Apr-25
Buy* 4 $81.57 Automatic Execution
16:07:45 - 04-Apr-25
Buy* 1 $81.63 Automatic Execution
16:07:32 - 04-Apr-25
Buy* 1 $81.71 Automatic Execution
16:07:28 - 04-Apr-25
Sell* 289 $81.65 Automatic Execution
16:06:55 - 04-Apr-25
Sell* 2 $81.65 Automatic Execution
16:06:55 - 04-Apr-25
Sell* 227 $81.69 Automatic Execution
16:06:29 - 04-Apr-25
Sell* 36 $81.62 Automatic Execution
16:06:12 - 04-Apr-25
Sell* 1,149 $81.70 Automatic Execution
16:06:08 - 04-Apr-25
Sell* 2,511 $81.70 Automatic Execution
16:06:07 - 04-Apr-25
Sell* 10 $81.73 Automatic Execution
16:06:06 - 04-Apr-25
Sell* 39 $81.88 Automatic Execution
16:05:07 - 04-Apr-25
Buy* 11 $82.02 Automatic Execution
16:04:57 - 04-Apr-25
Buy* 1 $81.93 Automatic Execution
16:04:27 - 04-Apr-25
Buy* 3 $81.89 Automatic Execution
16:04:06 - 04-Apr-25
Buy* 19 $81.78 Automatic Execution
16:03:52 - 04-Apr-25
Unknown* 2,472 $81.7621 OTC Trade
16:02:52 - 04-Apr-25
Buy* 31 $81.90 Automatic Execution
16:02:36 - 04-Apr-25
Buy* 1 $81.94 Automatic Execution
16:02:36 - 04-Apr-25
Buy* 1 $81.67 Automatic Execution
16:02:18 - 04-Apr-25
Buy* 16 $81.54 SI Trade
16:01:34 - 04-Apr-25
Buy* 2 $81.60 Automatic Execution
16:01:33 - 04-Apr-25
Buy* 615 $81.18 Automatic Execution
16:01:20 - 04-Apr-25
Buy* 1 $81.21 Automatic Execution
15:35:27 - 04-Apr-25
Buy* 50 $81.21 Automatic Execution
15:35:23 - 04-Apr-25
Buy* 1 $81.22 Automatic Execution
15:35:15 - 04-Apr-25
Buy* 1 $81.22 Automatic Execution
15:35:01 - 04-Apr-25
Sell* 2 $81.20 Automatic Execution
15:34:59 - 04-Apr-25
Buy* 174 $81.24 Automatic Execution
15:34:37 - 04-Apr-25
Buy* 1 $81.26 Automatic Execution
15:34:27 - 04-Apr-25
Buy* 1 $81.26 Automatic Execution
15:33:03 - 04-Apr-25
Sell* 15 $81.25 Automatic Execution
15:33:02 - 04-Apr-25
Sell* 12 $81.27 Automatic Execution
15:33:01 - 04-Apr-25
Sell* 35 $81.28 Automatic Execution
15:33:00 - 04-Apr-25
Sell* 120 $81.31 Automatic Execution
15:32:47 - 04-Apr-25
Buy* 2 $81.35 Automatic Execution
15:32:24 - 04-Apr-25
Buy* 919 $81.40 Automatic Execution
15:31:43 - 04-Apr-25
Buy* 300 $81.40 Automatic Execution
15:31:42 - 04-Apr-25
Buy* 1 $81.53 Automatic Execution
15:30:51 - 04-Apr-25
Sell* 600 $81.44 Automatic Execution
15:30:42 - 04-Apr-25
Buy* 10 $81.50 Automatic Execution
15:30:36 - 04-Apr-25
Buy* 1 $81.49 Automatic Execution
15:30:33 - 04-Apr-25
Sell* 25 $81.42 Automatic Execution
15:30:29 - 04-Apr-25
Unknown* 0 $81.43 SI Trade
15:30:10 - 04-Apr-25
Sell* 110 $81.29 Automatic Execution
15:30:03 - 04-Apr-25
Buy* 39 $81.35 Automatic Execution
15:30:03 - 04-Apr-25
Buy* 20 $81.35 Automatic Execution
15:30:03 - 04-Apr-25
Sell* 17 $81.29 Automatic Execution
15:30:02 - 04-Apr-25
Buy* 89 $81.33 Automatic Execution
15:30:02 - 04-Apr-25
Sell* 1 $81.28 Automatic Execution
15:30:02 - 04-Apr-25
Sell* 3 $81.32 Automatic Execution
15:29:59 - 04-Apr-25
Sell* 1 $81.32 Automatic Execution
15:29:59 - 04-Apr-25
Buy* 1 $81.35 Automatic Execution
15:29:54 - 04-Apr-25
Sell* 26,252 $81.347 SI Trade
15:29:26 - 04-Apr-25
Buy* 2 $81.42 Automatic Execution
15:29:05 - 04-Apr-25
Sell* 1 $81.40 Automatic Execution
15:29:04 - 04-Apr-25
Buy* 1 $81.42 Automatic Execution
15:29:03 - 04-Apr-25
Unknown* 555 $81.40 OTC Trade
15:28:56 - 04-Apr-25
Buy* 24 $81.49 Automatic Execution
15:28:27 - 04-Apr-25
Buy* 1 $81.54 Automatic Execution
15:26:53 - 04-Apr-25
Buy* 3 $81.54 Automatic Execution
15:26:53 - 04-Apr-25
Buy* 2 $81.54 Automatic Execution
15:26:53 - 04-Apr-25
Buy* 1 $81.54 Automatic Execution
15:26:43 - 04-Apr-25
Buy* 1 $81.54 Automatic Execution
15:26:43 - 04-Apr-25
Buy* 1 $81.53 Automatic Execution
15:26:30 - 04-Apr-25
Unknown* 497 $81.5432 OTC Trade
15:26:07 - 04-Apr-25
Sell* 85 $81.46 Result of RFQ
15:25:25 - 04-Apr-25
Buy* 1 $81.53 Automatic Execution
15:25:17 - 04-Apr-25
FTSE 100 Latest
Value8,054.98
Change-419.76