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Ish Msci Acwi (ISAD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 125 £3.717 Automatic Execution
13:12:02 - 01-Apr-26
Buy* 2,382 £3.6315 Automatic Execution
12:27:01 - 30-Mar-26
Sell* 2,380 £3.6335 Automatic Execution
12:26:59 - 30-Mar-26
Buy* 29,088 £3.6345 Automatic Execution
12:26:58 - 30-Mar-26
Sell* 27,352 £3.656 Automatic Execution
16:17:28 - 26-Mar-26
Sell* 499 £3.659 Automatic Execution
11:50:31 - 26-Mar-26
Sell* 499 £3.66 Automatic Execution
11:42:18 - 26-Mar-26
Sell* 24,856 £3.6755 Automatic Execution
13:26:38 - 23-Mar-26
Buy* 2,351 £3.6755 Automatic Execution
13:26:38 - 23-Mar-26
Sell* 28,826 £3.702 Automatic Execution
11:36:19 - 23-Mar-26
Sell* 28,826 £3.6935 Automatic Execution
11:26:42 - 23-Mar-26
Sell* 133 £3.683 Automatic Execution
09:28:20 - 20-Mar-26
Buy* 132 £3.7115 Automatic Execution
10:16:23 - 19-Mar-26
Sell* 134 £3.751 Automatic Execution
08:31:27 - 17-Mar-26
Sell* 4,417 £3.74 Automatic Execution
15:43:29 - 13-Mar-26
Sell* 22,320 £3.74 Automatic Execution
15:43:28 - 13-Mar-26
Buy* 2,284 £3.746 Automatic Execution
16:17:21 - 12-Mar-26
Sell* 7,765 £3.76 Automatic Execution
11:02:30 - 12-Mar-26
Sell* 18,830 £3.76 Automatic Execution
11:02:30 - 12-Mar-26
Sell* 132 £3.7635 Automatic Execution
10:27:06 - 12-Mar-26
Buy* 2 £3.767 Automatic Execution
12:33:54 - 10-Mar-26
Sell* 180 £3.704 Automatic Execution
09:06:59 - 09-Mar-26
Sell* 77,966 £3.752 Negotiated Trade
15:18:07 - 06-Mar-26
Sell* 26,109 £3.83 Automatic Execution
08:14:40 - 03-Mar-26
Sell* 1,870 £3.84 Automatic Execution
12:16:58 - 02-Mar-26
Sell* 24,171 £3.84 Automatic Execution
12:16:58 - 02-Mar-26
Sell* 104 £3.8515 Automatic Execution
10:16:32 - 02-Mar-26
Sell* 5,952 £3.856 Automatic Execution
15:21:01 - 26-Feb-26
Sell* 19,981 £3.856 Automatic Execution
15:21:01 - 26-Feb-26
Sell* 130 £3.8405 Automatic Execution
13:07:29 - 24-Feb-26
Sell* 3,922 £3.854 Automatic Execution
14:58:43 - 23-Feb-26
Sell* 22,025 £3.854 Automatic Execution
14:58:43 - 23-Feb-26
Buy* 1,234 £3.8585 Automatic Execution
12:31:33 - 23-Feb-26
Sell* 85 £3.841 Automatic Execution
13:29:32 - 20-Feb-26
Buy* 85 £3.8425 Automatic Execution
13:09:39 - 20-Feb-26
Sell* 23,000 £3.85 Automatic Execution
10:59:03 - 20-Feb-26
Sell* 8,000 £3.8585 Automatic Execution
08:09:45 - 20-Feb-26
Sell* 3,294 £3.855 Automatic Execution
16:18:26 - 19-Feb-26
Buy* 2,262 £3.855 Automatic Execution
16:18:26 - 19-Feb-26
Buy* 200 £3.838 Automatic Execution
10:08:33 - 19-Feb-26
Sell* 23,935 £3.85 Automatic Execution
08:50:38 - 19-Feb-26
Buy* 2,265 £3.8495 Automatic Execution
08:50:38 - 19-Feb-26
Buy* 200 £3.796 Automatic Execution
12:25:00 - 17-Feb-26
Sell* 26,385 £3.79 Automatic Execution
08:42:43 - 17-Feb-26
Sell* 24,071 £3.793 Automatic Execution
08:40:23 - 17-Feb-26
Buy* 2,293 £3.793 Automatic Execution
08:40:23 - 17-Feb-26
Sell* 26,385 £3.79 Automatic Execution
16:25:19 - 13-Feb-26
Sell* 9,255 £3.80 Automatic Execution
16:25:56 - 12-Feb-26
Sell* 17,060 £3.80 Automatic Execution
16:25:55 - 12-Feb-26
Buy* 40 £3.8455 Automatic Execution
14:33:18 - 12-Feb-26
Buy* 50 £3.8455 Automatic Execution
14:28:11 - 12-Feb-26
Buy* 100 £3.846 Automatic Execution
14:25:01 - 12-Feb-26
Buy* 5 £3.848 Automatic Execution
12:33:05 - 12-Feb-26
Sell* 23,911 £3.818 Automatic Execution
13:12:44 - 10-Feb-26
Buy* 2,280 £3.818 Automatic Execution
13:12:44 - 10-Feb-26
Sell* 150 £3.8355 Automatic Execution
11:15:16 - 15-Jan-26
Buy* 1,123 £3.812 Automatic Execution
14:54:46 - 12-Jan-26
Buy* 2,277 £3.81 Automatic Execution
14:49:30 - 12-Jan-26
Buy* 2,285 £3.797 Automatic Execution
14:06:21 - 12-Jan-26
Buy* 1,077 £3.799 Automatic Execution
11:40:53 - 12-Jan-26
Buy* 2,284 £3.799 Automatic Execution
11:40:48 - 12-Jan-26
Buy* 2,284 £3.799 Automatic Execution
11:40:38 - 12-Jan-26
Buy* 150 £3.7605 Automatic Execution
08:09:49 - 06-Jan-26
Buy* 412 £3.767 Automatic Execution
15:11:51 - 05-Jan-26
Buy* 412 £3.7255 Automatic Execution
15:13:46 - 22-Dec-25
Sell* 1,596 £3.735 Automatic Execution
12:33:21 - 04-Dec-25
Buy* 354 £3.7415 Automatic Execution
11:36:34 - 03-Dec-25
Buy* 1,244 £3.7665 Automatic Execution
15:55:01 - 02-Dec-25
Buy* 1,244 £3.766 Automatic Execution
15:54:17 - 02-Dec-25
Buy* 1,244 £3.7655 Automatic Execution
15:53:38 - 02-Dec-25
Buy* 120 £3.739 Suspected BUY Trade
08:00:10 - 01-Dec-25
Sell* 602 £3.6825 Automatic Execution
14:02:13 - 19-Nov-25
Sell* 2,387 £3.6885 Automatic Execution
12:50:38 - 19-Nov-25
Sell* 2,155 £3.6795 Automatic Execution
14:39:16 - 18-Nov-25
Buy* 4,856 £3.7115 Automatic Execution
14:00:01 - 14-Nov-25
FTSE 100 Latest
Value10,436.29
Change71.50