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Ishr Acwi (ISAC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 53 $121.74 OTC Trade
17:53:12 - 10-Jul-26
Unknown* 1,081 $121.8554 OTC Trade
17:19:07 - 10-Jul-26
Sell* 7,706 $121.74764 SI Trade
17:01:04 - 10-Jul-26
Unknown* 124,822 $121.716 OTC Trade
16:35:38 - 10-Jul-26
Buy* 1,795 $121.74 Suspected BUY Trade
16:35:06 - 10-Jul-26
Sell* 329 $121.74413 SI Trade
16:33:56 - 10-Jul-26
Buy* 1 $121.76 SI Trade
16:29:41 - 10-Jul-26
Unknown* 2 $121.78 OTC Trade
16:29:02 - 10-Jul-26
Buy* 1 $121.79 SI Trade
16:26:50 - 10-Jul-26
Sell* 736 $121.74 Automatic Execution
16:25:06 - 10-Jul-26
Unknown* 0 $121.70 SI Trade
16:24:23 - 10-Jul-26
Buy* 1 $121.69 SI Trade
16:23:36 - 10-Jul-26
Buy* 13 $121.65 Automatic Execution
16:23:13 - 10-Jul-26
Buy* 1 $121.69 SI Trade
16:21:57 - 10-Jul-26
Buy* 242 $121.70 Automatic Execution
16:21:06 - 10-Jul-26
Buy* 739 $121.70 Automatic Execution
16:21:06 - 10-Jul-26
Buy* 19 $121.69 Automatic Execution
16:21:06 - 10-Jul-26
Buy* 19 $121.69 Automatic Execution
16:20:58 - 10-Jul-26
Buy* 19 $121.69 Automatic Execution
16:20:51 - 10-Jul-26
Buy* 19 $121.68 Automatic Execution
16:20:47 - 10-Jul-26
Buy* 19 $121.66 Automatic Execution
16:20:40 - 10-Jul-26
Sell* 1 $121.63 SI Trade
16:20:13 - 10-Jul-26
Buy* 1 $121.66 SI Trade
16:20:11 - 10-Jul-26
Buy* 1 $121.66 Automatic Execution
16:20:02 - 10-Jul-26
Buy* 19 $121.71 Automatic Execution
16:16:51 - 10-Jul-26
Buy* 1 $121.73 SI Trade
16:16:46 - 10-Jul-26
Buy* 1 $121.51 SI Trade
16:13:11 - 10-Jul-26
Buy* 1 $121.51 SI Trade
16:11:19 - 10-Jul-26
Buy* 1 $121.48 SI Trade
16:09:08 - 10-Jul-26
Buy* 1 $121.47 SI Trade
16:08:41 - 10-Jul-26
Unknown* 1 $121.42 SI Trade
16:04:28 - 10-Jul-26
Sell* 1 $121.43 SI Trade
16:03:47 - 10-Jul-26
Buy* 1 $121.39 Automatic Execution
16:02:57 - 10-Jul-26
Sell* 1 $121.39 Automatic Execution
16:02:40 - 10-Jul-26
Sell* 6 $121.39 Automatic Execution
16:01:44 - 10-Jul-26
Sell* 1 $121.42 Automatic Execution
16:01:16 - 10-Jul-26
Buy* 1 $121.40 SI Trade
16:00:52 - 10-Jul-26
Sell* 11 $121.41 Automatic Execution
16:00:48 - 10-Jul-26
Sell* 5 $121.39 Automatic Execution
16:00:16 - 10-Jul-26
Sell* 1 $121.39 Automatic Execution
16:00:16 - 10-Jul-26
Sell* 1 $121.39 Automatic Execution
16:00:16 - 10-Jul-26
Sell* 2 $121.39 Automatic Execution
16:00:16 - 10-Jul-26
Sell* 8 $121.40 Automatic Execution
16:00:05 - 10-Jul-26
Sell* 36 $121.40 Automatic Execution
16:00:05 - 10-Jul-26
Unknown* 0 $121.43 OTC Trade
15:58:47 - 10-Jul-26
Sell* 4 $121.42 Automatic Execution
15:58:47 - 10-Jul-26
Sell* 5 $121.47 Automatic Execution
15:58:15 - 10-Jul-26
Sell* 1,014 $121.45 Automatic Execution
15:58:04 - 10-Jul-26
Sell* 217 $121.46 Automatic Execution
15:58:04 - 10-Jul-26
Sell* 19 $121.48 Automatic Execution
15:58:04 - 10-Jul-26
Buy* 1 $121.46 SI Trade
15:57:29 - 10-Jul-26
Buy* 8 $121.47 Automatic Execution
15:56:26 - 10-Jul-26
Sell* 1 $121.52 SI Trade
15:55:27 - 10-Jul-26
Sell* 25 $121.53 Automatic Execution
15:55:22 - 10-Jul-26
Unknown* 1 $121.55 OTC Trade
15:53:28 - 10-Jul-26
Buy* 12 $121.56 Automatic Execution
15:53:25 - 10-Jul-26
Buy* 1 $121.61 SI Trade
15:52:19 - 10-Jul-26
Unknown* 9 $121.58 OTC Trade
15:52:06 - 10-Jul-26
Unknown* 1 $121.60 OTC Trade
15:49:57 - 10-Jul-26
Sell* 6 $121.50 Automatic Execution
15:48:52 - 10-Jul-26
Sell* 14 $121.52 Automatic Execution
15:48:49 - 10-Jul-26
Buy* 1 $121.53 SI Trade
15:48:42 - 10-Jul-26
Buy* 2 $121.52 Automatic Execution
15:47:37 - 10-Jul-26
Unknown* 33 $121.54 OTC Trade
15:47:33 - 10-Jul-26
Unknown* 2,180 $121.493 OTC Trade
15:47:23 - 10-Jul-26
Sell* 2,180 $121.493 SI Trade
15:47:23 - 10-Jul-26
Unknown* 0 $121.53 OTC Trade
15:45:17 - 10-Jul-26
Unknown* 0 $121.56 OTC Trade
15:45:17 - 10-Jul-26
Unknown* 0 $121.56 OTC Trade
15:45:16 - 10-Jul-26
Buy* 1 $121.50 Automatic Execution
15:43:08 - 10-Jul-26
Unknown* 4 $121.47 OTC Trade
15:41:00 - 10-Jul-26
Unknown* 4 $121.47 Result of RFQ
15:41:00 - 10-Jul-26
Buy* 5 $121.50 Automatic Execution
15:40:56 - 10-Jul-26
Unknown* 0 $121.47 OTC Trade
15:40:24 - 10-Jul-26
Unknown* 1 $121.47 SI Trade
15:40:08 - 10-Jul-26
Sell* 1 $121.45 SI Trade
15:39:30 - 10-Jul-26
Unknown* 1 $121.52 SI Trade
15:38:54 - 10-Jul-26
Buy* 1 $121.48 SI Trade
15:37:58 - 10-Jul-26
Buy* 1 $121.49 SI Trade
15:37:49 - 10-Jul-26
Sell* 19 $121.31 Automatic Execution
15:35:56 - 10-Jul-26
Unknown* 0 $121.29 OTC Trade
15:34:37 - 10-Jul-26
Sell* 1 $121.23 SI Trade
15:34:28 - 10-Jul-26
Unknown* 0 $120.65 OTC Trade
15:33:36 - 10-Jul-26
Sell* 7 $120.73 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 10 $120.80 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 1 $120.80 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 2 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 2 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 12 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 1 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 1 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 6 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 1 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 1 $121.00 Automatic Execution
15:33:06 - 10-Jul-26
Buy* 1 $121.15 SI Trade
15:33:02 - 10-Jul-26
Sell* 1 $121.10 Automatic Execution
15:33:01 - 10-Jul-26
Sell* 4 $121.10 Automatic Execution
15:33:01 - 10-Jul-26
Sell* 1 $121.19 Automatic Execution
15:32:59 - 10-Jul-26
Sell* 4 $121.20 Automatic Execution
15:32:59 - 10-Jul-26
Sell* 1 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 1 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 3 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 7 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 2 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 1 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 2 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 3 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 2 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 2 $121.24 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 20 $121.25 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 19 $121.25 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 2 $121.27 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 3 $121.27 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 9 $121.30 Automatic Execution
15:32:57 - 10-Jul-26
Sell* 5 $121.31 Automatic Execution
15:32:57 - 10-Jul-26
Sell* 1 $121.31 Automatic Execution
15:32:57 - 10-Jul-26
Buy* 1 $121.51 SI Trade
15:32:50 - 10-Jul-26
Sell* 10 $121.40 Automatic Execution
15:32:44 - 10-Jul-26
Sell* 328 $121.41 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 940 $121.44 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 8 $121.50 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 14 $121.50 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 87 $121.56 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 6 $121.55 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 164 $121.62 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 164 $121.63 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 6 $121.67 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 87 $121.67 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 1 $121.69 SI Trade
15:32:40 - 10-Jul-26
Buy* 12 $121.68 SI Trade
15:32:14 - 10-Jul-26
Buy* 1 $121.64 SI Trade
15:31:08 - 10-Jul-26
Unknown* 0 $121.65 SI Trade
15:30:30 - 10-Jul-26
Buy* 1 $121.64 SI Trade
15:30:14 - 10-Jul-26
Unknown* 0 $121.64 OTC Trade
15:30:01 - 10-Jul-26
Unknown* 0 $121.65 OTC Trade
15:29:08 - 10-Jul-26
Unknown* 0 $121.67 OTC Trade
15:28:41 - 10-Jul-26
Unknown* 0 $121.67 OTC Trade
15:28:41 - 10-Jul-26
Unknown* 0 $121.67 SI Trade
15:28:33 - 10-Jul-26
Buy* 10 $121.64 SI Trade
15:27:50 - 10-Jul-26
Sell* 4 $121.59 SI Trade
15:26:59 - 10-Jul-26
Unknown* 4 $121.59 OTC Trade
15:26:59 - 10-Jul-26
Buy* 1 $121.62 SI Trade
15:26:50 - 10-Jul-26
Buy* 50 $121.61 SI Trade
15:26:35 - 10-Jul-26
Buy* 8 $121.59 Automatic Execution
15:24:56 - 10-Jul-26
Unknown* 0 $121.60 OTC Trade
15:24:26 - 10-Jul-26
Buy* 1 $121.58 SI Trade
15:22:57 - 10-Jul-26
Buy* 19 $121.56 Automatic Execution
15:22:06 - 10-Jul-26
Sell* 5 $121.60 Automatic Execution
15:21:01 - 10-Jul-26
Buy* 1 $121.64 SI Trade
15:19:49 - 10-Jul-26
Sell* 3 $121.58 Automatic Execution
15:19:10 - 10-Jul-26
Sell* 1 $121.60 Automatic Execution
15:19:08 - 10-Jul-26
Sell* 93 $121.62 Automatic Execution
15:18:36 - 10-Jul-26
Sell* 1 $121.61 SI Trade
15:17:27 - 10-Jul-26
Buy* 1 $121.61 SI Trade
15:16:43 - 10-Jul-26
Buy* 1 $121.61 SI Trade
15:14:28 - 10-Jul-26
Buy* 4 $121.64 SI Trade
15:14:10 - 10-Jul-26
Buy* 130 $121.65 SI Trade
15:12:53 - 10-Jul-26
Sell* 5 $121.66 Automatic Execution
15:10:10 - 10-Jul-26
Sell* 47 $121.61 Automatic Execution
15:07:04 - 10-Jul-26
Buy* 19 $121.63 Automatic Execution
15:06:56 - 10-Jul-26
Buy* 1 $121.65 SI Trade
15:06:21 - 10-Jul-26
Buy* 2 $121.63 Automatic Execution
15:05:36 - 10-Jul-26
Buy* 6 $121.63 Automatic Execution
15:05:21 - 10-Jul-26
Unknown* 1 $121.61 OTC Trade
15:04:53 - 10-Jul-26
Unknown* 1 $121.61 OTC Trade
15:04:53 - 10-Jul-26
Sell* 1 $121.61 SI Trade
15:04:53 - 10-Jul-26
Buy* 1 $121.66 SI Trade
15:03:24 - 10-Jul-26
Sell* 7 $121.64 SI Trade
15:03:07 - 10-Jul-26
Buy* 1 $121.66 SI Trade
15:02:54 - 10-Jul-26
Buy* 1 $121.67 SI Trade
15:02:37 - 10-Jul-26
Buy* 19 $121.66 Automatic Execution
15:01:41 - 10-Jul-26
Buy* 135 $121.65 SI Trade
15:01:34 - 10-Jul-26
Unknown* 3,004 $122.30425 Currency Conversion
OTC Trade
15:01:06 - 10-Jul-26
Buy* 3 $121.59 Automatic Execution
15:01:06 - 10-Jul-26
Unknown* 128,282 $121.5837 OTC Trade
15:00:46 - 10-Jul-26
Buy* 1 $121.62 SI Trade
15:00:30 - 10-Jul-26
Buy* 177 $121.62 Automatic Execution
14:59:56 - 10-Jul-26
Buy* 19 $121.61 Automatic Execution
14:59:56 - 10-Jul-26
Buy* 19 $121.61 Automatic Execution
14:59:52 - 10-Jul-26
Buy* 1 $121.63 SI Trade
14:59:23 - 10-Jul-26
Sell* 8 $121.64 Automatic Execution
14:58:40 - 10-Jul-26
Buy* 2 $121.61 SI Trade
14:57:54 - 10-Jul-26
Buy* 1 $121.61 Automatic Execution
14:57:13 - 10-Jul-26
Buy* 1 $121.62 SI Trade
14:56:47 - 10-Jul-26
Sell* 7 $121.63 Automatic Execution
14:55:05 - 10-Jul-26
Buy* 1 $121.68 SI Trade
14:54:38 - 10-Jul-26
Buy* 1 $121.70 SI Trade
14:53:09 - 10-Jul-26
Buy* 24 $121.71 Automatic Execution
14:52:54 - 10-Jul-26
Buy* 19 $121.70 Automatic Execution
14:52:54 - 10-Jul-26
Sell* 5 $121.64 Automatic Execution
14:50:16 - 10-Jul-26
Buy* 1 $121.66 SI Trade
14:49:43 - 10-Jul-26
Buy* 1 $121.65 SI Trade
14:49:24 - 10-Jul-26
Buy* 19 $121.60 Automatic Execution
14:47:37 - 10-Jul-26
Buy* 1 $121.58 SI Trade
14:46:38 - 10-Jul-26
Buy* 2 $121.53 SI Trade
14:46:16 - 10-Jul-26
Buy* 19 $121.53 Automatic Execution
14:46:14 - 10-Jul-26
Buy* 19 $121.52 Automatic Execution
14:46:12 - 10-Jul-26
Buy* 1 $121.55 Automatic Execution
14:45:26 - 10-Jul-26
Buy* 1 $121.51 SI Trade
14:44:44 - 10-Jul-26
Buy* 3 $121.48 Automatic Execution
14:43:16 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84