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Ish Msci Acwi (ISAD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 138 £4.144 Negotiated Trade
 08:16:17 - 10-Jul-26
Unknown* 45,000 £4.13216 Currency Conversion
OTC Trade
 08:41:40 - 09-Jul-26
Sell* 2,051 £4.178 Automatic Execution
 16:08:46 - 06-Jul-26
Sell* 2,051 £4.178 Automatic Execution
 16:08:43 - 06-Jul-26
Sell* 2,051 £4.178 Automatic Execution
 16:08:41 - 06-Jul-26
Sell* 2,051 £4.178 Automatic Execution
 16:08:38 - 06-Jul-26
Sell* 2,051 £4.178 Automatic Execution
 16:08:36 - 06-Jul-26
Sell* 2,051 £4.178 Automatic Execution
 16:08:26 - 06-Jul-26
Sell* 207 £4.1739 Negotiated Trade
 12:53:02 - 06-Jul-26
Sell* 13 £4.145 Automatic Execution
 16:04:45 - 02-Jul-26
Sell* 17 £4.1505 Automatic Execution
 15:49:51 - 02-Jul-26
Sell* 2,066 £4.1525 Automatic Execution
 14:29:40 - 02-Jul-26
Buy* 14,167 £4.1642 SI Trade
 15:43:03 - 01-Jul-26
Buy* 20 £4.1705 Automatic Execution
 11:10:41 - 01-Jul-26
Sell* 2,067 £4.1715 Automatic Execution
 14:41:43 - 30-Jun-26
Sell* 2,072 £4.161 Automatic Execution
 09:39:57 - 30-Jun-26
Sell* 2,072 £4.162 Automatic Execution
 09:36:55 - 30-Jun-26
Buy* 147 £4.127 Suspected BUY Trade
 08:49:33 - 26-Jun-26
Sell* 1 £4.1725 Automatic Execution
 09:52:44 - 25-Jun-26
Buy* 1 £4.13 Automatic Execution
 09:17:05 - 23-Jun-26
Buy* 1,208 £4.137 Automatic Execution
 09:17:04 - 23-Jun-26
Sell* 241 £4.2305 Automatic Execution
 14:56:59 - 22-Jun-26
Sell* 1 £4.2225 Automatic Execution
 08:05:02 - 22-Jun-26
Buy* 47 £4.2025 Suspected BUY Trade
 13:45:13 - 19-Jun-26
Buy* 1 £4.214 Automatic Execution
 08:01:14 - 19-Jun-26
Buy* 292 £4.214 Suspected BUY Trade
 08:00:19 - 19-Jun-26
Buy* 23 £4.2155 Automatic Execution
 16:23:03 - 18-Jun-26
Buy* 12 £4.215 Automatic Execution
 16:22:55 - 18-Jun-26
Buy* 310 £4.1965 Automatic Execution
 12:53:32 - 17-Jun-26
Buy* 7,138 £4.20211 SI Trade
 08:53:55 - 17-Jun-26
Buy* 300 £4.2035 Suspected BUY Trade
 08:00:24 - 17-Jun-26
Buy* 8 £4.2075 Automatic Execution
 08:00:03 - 16-Jun-26
Sell* 8 £4.207 Uncrossing Trade
 08:00:02 - 16-Jun-26
Sell* 1 £4.1855 Automatic Execution
 08:05:02 - 15-Jun-26
Sell* 1 £4.142 Automatic Execution
 16:15:52 - 12-Jun-26
Sell* 13 £4.139 Automatic Execution
 16:06:30 - 12-Jun-26
Sell* 17 £4.1205 Automatic Execution
 15:46:25 - 12-Jun-26
Buy* 5 £4.11 Automatic Execution
 14:42:31 - 12-Jun-26
Sell* 241 £4.1335 Automatic Execution
 11:11:59 - 12-Jun-26
Buy* 850 £4.133 Automatic Execution
 10:24:35 - 12-Jun-26
Buy* 898 £4.1165 Automatic Execution
 08:35:02 - 12-Jun-26
Buy* 2,102 £4.109 Automatic Execution
 08:35:02 - 12-Jun-26
Sell* 496 £4.0794 Negotiated Trade
 11:54:19 - 11-Jun-26
Sell* 512 £4.0794 Negotiated Trade
 11:53:45 - 11-Jun-26
Sell* 2,452 £4.0754 Negotiated Trade
 10:28:26 - 11-Jun-26
Sell* 2,102 £4.1175 Automatic Execution
 15:23:02 - 09-Jun-26
Sell* 2,096 £4.129 Automatic Execution
 11:11:18 - 09-Jun-26
Sell* 14 £4.1745 Automatic Execution
 15:48:36 - 04-Jun-26
Sell* 21 £4.174 Automatic Execution
 15:36:11 - 04-Jun-26
Buy* 100 £4.1775 Automatic Execution
 08:55:10 - 04-Jun-26
Buy* 5,413 £4.198 Automatic Execution
 08:10:36 - 02-Jun-26
Buy* 10,324 £4.198 Automatic Execution
 08:10:36 - 02-Jun-26
Buy* 2,063 £4.192 Automatic Execution
 08:10:36 - 02-Jun-26
Buy* 299 £4.19 Automatic Execution
 08:00:30 - 02-Jun-26
Sell* 1 £4.189 Uncrossing Trade
 08:00:27 - 02-Jun-26
Sell* 119 £4.19 Automatic Execution
 13:08:40 - 01-Jun-26
Sell* 4 £4.174 Uncrossing Trade
 16:35:25 - 29-May-26
Sell* 14 £4.1595 Automatic Execution
 15:46:41 - 28-May-26
Sell* 21 £4.158 Automatic Execution
 15:38:24 - 28-May-26
Buy* 28 £4.1525 Automatic Execution
 15:01:03 - 28-May-26
Sell* 2,000 £4.154 Automatic Execution
 14:47:19 - 26-May-26
Buy* 1,916 £4.12136 SI Trade
 08:51:24 - 22-May-26
Buy* 3 £4.093 Automatic Execution
 16:28:56 - 21-May-26
Buy* 16 £4.093 Automatic Execution
 16:27:07 - 21-May-26
Buy* 5 £4.095 Automatic Execution
 16:24:20 - 21-May-26
Buy* 12 £4.095 Automatic Execution
 16:24:20 - 21-May-26
Sell* 123 £4.072 Automatic Execution
 11:08:30 - 18-May-26
Sell* 2 £4.08 Automatic Execution
 10:11:27 - 18-May-26
Sell* 24,574 £4.08 Automatic Execution
 10:11:27 - 18-May-26
Buy* 2,141 £4.077 Automatic Execution
 10:11:27 - 18-May-26
Sell* 1,000 £4.076 Automatic Execution
 09:07:03 - 18-May-26
Sell* 9,440 £4.10 Automatic Execution
 15:50:12 - 15-May-26
Sell* 27,145 £4.10 Automatic Execution
 15:50:11 - 15-May-26
Buy* 15,800 £4.1025 SI Trade
 09:18:35 - 15-May-26
Sell* 123 £4.0655 Automatic Execution
 13:30:28 - 13-May-26
Sell* 1,000 £4.07 Automatic Execution
 12:38:05 - 13-May-26
Unknown* 200,000 £4.028588 Currency Conversion
OTC Trade
 14:30:44 - 12-May-26
Sell* 2,133 £4.0505 Automatic Execution
 15:49:38 - 11-May-26
Sell* 2,133 £4.0505 Automatic Execution
 15:49:33 - 11-May-26
Sell* 2,133 £4.0505 Automatic Execution
 15:49:31 - 11-May-26
Sell* 2,133 £4.0505 Automatic Execution
 15:49:29 - 11-May-26
Sell* 2,133 £4.0505 Automatic Execution
 15:49:27 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:22 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:20 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:15 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:13 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:06 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:04 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:02 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:49:00 - 11-May-26
Sell* 2,133 £4.051 Automatic Execution
 15:48:50 - 11-May-26
Buy* 24,800 £4.0365 SI Trade
 10:04:36 - 11-May-26
Sell* 124 £4.038 Automatic Execution
 09:08:07 - 11-May-26
Buy* 200 £4.04 Suspected BUY Trade
 08:00:23 - 11-May-26
Sell* 5 £4.0345 Uncrossing Trade
 16:35:12 - 07-May-26
Sell* 2,046 £4.035 Automatic Execution
 15:37:06 - 07-May-26
Sell* 2,143 £4.0345 Automatic Execution
 15:35:04 - 07-May-26
Sell* 2,150 £4.0145 Automatic Execution
 14:30:41 - 06-May-26
Buy* 17,754 £4.015 Automatic Execution
 14:30:41 - 06-May-26
Buy* 26,770 £4.015 Automatic Execution
 14:30:41 - 06-May-26
Sell* 2,150 £4.0135 Automatic Execution
 14:30:27 - 06-May-26
Sell* 2,150 £4.014 Automatic Execution
 14:30:25 - 06-May-26
Sell* 2,151 £4.013 Automatic Execution
 14:30:21 - 06-May-26
Sell* 2,151 £4.013 Automatic Execution
 14:30:19 - 06-May-26
Sell* 2,151 £4.013 Automatic Execution
 14:30:17 - 06-May-26
Sell* 2,150 £4.0135 Automatic Execution
 14:30:15 - 06-May-26
Sell* 2,151 £4.013 Automatic Execution
 14:30:12 - 06-May-26
Sell* 252 £4.01 Automatic Execution
 13:51:56 - 06-May-26
Sell* 2,148 £4.017 Automatic Execution
 13:51:56 - 06-May-26
Sell* 1,000 £4.004 Automatic Execution
 09:17:21 - 06-May-26
Sell* 2,178 £3.969 Automatic Execution
 11:34:39 - 05-May-26
Sell* 125 £3.9635 Automatic Execution
 08:55:25 - 05-May-26
Sell* 2,207 £3.9305 Automatic Execution
 14:52:24 - 27-Apr-26
Sell* 2,207 £3.93 Automatic Execution
 14:51:55 - 27-Apr-26
Sell* 2,207 £3.93 Automatic Execution
 14:51:52 - 27-Apr-26
Sell* 2,207 £3.93 Automatic Execution
 14:51:47 - 27-Apr-26
Sell* 2,206 £3.932 Automatic Execution
 14:06:43 - 27-Apr-26
Sell* 2,206 £3.932 Automatic Execution
 14:06:37 - 27-Apr-26
Sell* 2,206 £3.9315 Automatic Execution
 14:06:03 - 27-Apr-26
Sell* 2,206 £3.9315 Automatic Execution
 14:05:35 - 27-Apr-26
Sell* 3,613 £3.933 Automatic Execution
 16:29:26 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:29:26 - 24-Apr-26
Sell* 2,153 £3.935 Automatic Execution
 16:29:06 - 24-Apr-26
Sell* 2,156 £3.9355 Automatic Execution
 16:28:46 - 24-Apr-26
Sell* 2,152 £3.935 Automatic Execution
 16:28:26 - 24-Apr-26
Sell* 2,114 £3.935 Automatic Execution
 16:28:06 - 24-Apr-26
Sell* 2,204 £3.935 Automatic Execution
 16:27:36 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:27:16 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:26:56 - 24-Apr-26
Sell* 2,136 £3.9345 Automatic Execution
 16:26:26 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:26:06 - 24-Apr-26
Sell* 2,195 £3.935 Automatic Execution
 16:25:46 - 24-Apr-26
Sell* 2,203 £3.9365 Automatic Execution
 16:25:16 - 24-Apr-26
Sell* 2,203 £3.9365 Automatic Execution
 16:24:56 - 24-Apr-26
Sell* 2,203 £3.936 Automatic Execution
 16:24:36 - 24-Apr-26
Sell* 2,203 £3.936 Automatic Execution
 16:24:16 - 24-Apr-26
Sell* 2,038 £3.937 Automatic Execution
 16:23:46 - 24-Apr-26
Sell* 2,203 £3.937 Automatic Execution
 16:23:26 - 24-Apr-26
Buy* 1,881 £3.937 Automatic Execution
 16:22:55 - 24-Apr-26
Sell* 2,137 £3.9355 Automatic Execution
 16:22:46 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:22:26 - 24-Apr-26
Sell* 2,030 £3.9355 Automatic Execution
 16:21:56 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:21:36 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:21:16 - 24-Apr-26
Sell* 2,034 £3.9355 Automatic Execution
 16:20:56 - 24-Apr-26
Sell* 2,116 £3.935 Automatic Execution
 16:20:26 - 24-Apr-26
Sell* 1,739 £3.935 Automatic Execution
 16:19:46 - 24-Apr-26
Sell* 2,131 £3.935 Automatic Execution
 16:19:26 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:19:06 - 24-Apr-26
Sell* 2,086 £3.9355 Automatic Execution
 16:18:46 - 24-Apr-26
Sell* 2,117 £3.935 Automatic Execution
 16:18:16 - 24-Apr-26
Sell* 2,048 £3.9355 Automatic Execution
 16:17:56 - 24-Apr-26
Sell* 2,204 £3.935 Automatic Execution
 16:17:36 - 24-Apr-26
Sell* 2,204 £3.935 Automatic Execution
 16:17:16 - 24-Apr-26
Sell* 2,128 £3.9345 Automatic Execution
 16:16:46 - 24-Apr-26
Sell* 2,119 £3.9345 Automatic Execution
 16:16:26 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:16:06 - 24-Apr-26
Sell* 2,204 £3.935 Automatic Execution
 16:15:46 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:15:16 - 24-Apr-26
Sell* 2,041 £3.935 Automatic Execution
 16:14:56 - 24-Apr-26
Sell* 2,204 £3.935 Automatic Execution
 16:14:36 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:14:16 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:13:46 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:13:26 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:13:06 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:12:36 - 24-Apr-26
Sell* 2,204 £3.9355 Automatic Execution
 16:12:16 - 24-Apr-26
Sell* 2,204 £3.935 Automatic Execution
 16:11:56 - 24-Apr-26
Sell* 2,132 £3.935 Automatic Execution
 16:11:26 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 16:11:06 - 24-Apr-26
Sell* 2,070 £3.9345 Automatic Execution
 16:10:46 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 16:10:26 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:09:56 - 24-Apr-26
Sell* 1,875 £3.9345 Automatic Execution
 16:09:36 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:09:16 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 16:08:56 - 24-Apr-26
Sell* 2,205 £3.9335 Automatic Execution
 16:08:26 - 24-Apr-26
Sell* 2,165 £3.9335 Automatic Execution
 16:08:06 - 24-Apr-26
Sell* 2,160 £3.934 Automatic Execution
 16:07:46 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 16:07:26 - 24-Apr-26
Sell* 2,173 £3.9325 Automatic Execution
 16:06:56 - 24-Apr-26
Sell* 1,741 £3.934 Automatic Execution
 16:06:36 - 24-Apr-26
Sell* 2,117 £3.9335 Automatic Execution
 16:06:16 - 24-Apr-26
Sell* 2,205 £3.9335 Automatic Execution
 16:05:56 - 24-Apr-26
Sell* 2,183 £3.934 Automatic Execution
 16:05:36 - 24-Apr-26
Sell* 2,205 £3.9335 Automatic Execution
 16:05:06 - 24-Apr-26
Sell* 1,964 £3.934 Automatic Execution
 16:04:46 - 24-Apr-26
Sell* 2,205 £3.9335 Automatic Execution
 16:04:26 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 16:04:06 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:03:36 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 16:03:16 - 24-Apr-26
Sell* 2,032 £3.9345 Automatic Execution
 16:02:56 - 24-Apr-26
Sell* 2,175 £3.9345 Automatic Execution
 16:02:36 - 24-Apr-26
Sell* 2,062 £3.934 Automatic Execution
 16:02:06 - 24-Apr-26
Sell* 2,039 £3.9345 Automatic Execution
 16:01:46 - 24-Apr-26
Sell* 2,183 £3.9345 Automatic Execution
 16:01:26 - 24-Apr-26
Sell* 2,204 £3.9345 Automatic Execution
 16:01:06 - 24-Apr-26
Sell* 2,081 £3.934 Automatic Execution
 16:00:36 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 16:00:16 - 24-Apr-26
Sell* 2,204 £3.934 Automatic Execution
 15:59:56 - 24-Apr-26
FTSE 100 Latest
Value10,497.29
Change24.84