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Isrs Msci Cntry (ISAD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6,124 £4.2725 Automatic Execution
 15:06:53 - 28-Sep-26
Buy* 5,425 £4.273 Automatic Execution
 14:52:19 - 28-Sep-26
Sell* 2,015 £4.2725 Automatic Execution
 14:38:00 - 28-Sep-26
Sell* 2,015 £4.273 Automatic Execution
 14:37:58 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:14 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:12 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:10 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:08 - 28-Sep-26
Sell* 2,013 £4.2775 Automatic Execution
 13:38:06 - 28-Sep-26
Sell* 2,012 £4.278 Automatic Execution
 13:37:17 - 28-Sep-26
Sell* 2,012 £4.2785 Automatic Execution
 13:37:13 - 28-Sep-26
Buy* 4,172 £4.2755 Automatic Execution
 09:26:06 - 28-Sep-26
Buy* 4,177 £4.2775 Automatic Execution
 09:15:03 - 28-Sep-26
Buy* 4,464 £4.2755 Automatic Execution
 09:08:20 - 28-Sep-26
Buy* 4,343 £4.276 Automatic Execution
 09:01:47 - 28-Sep-26
Sell* 2,013 £4.277 Automatic Execution
 08:55:49 - 28-Sep-26
Sell* 2,013 £4.276 Automatic Execution
 08:54:51 - 28-Sep-26
Buy* 2,005 £4.2915 Automatic Execution
 14:35:19 - 25-Sep-26
Sell* 21,246 £4.298 Automatic Execution
 11:10:57 - 25-Sep-26
Buy* 2,004 £4.2945 Automatic Execution
 11:10:57 - 25-Sep-26
Sell* 1 £4.30 Automatic Execution
 10:12:09 - 25-Sep-26
Buy* 20 £4.2725 Automatic Execution
 16:28:14 - 24-Sep-26
Buy* 1 £4.2725 SI Trade
 16:23:42 - 24-Sep-26
Buy* 9 £4.2725 Automatic Execution
 16:23:42 - 24-Sep-26
Buy* 486 £4.31085 Suspected BUY Trade
 09:35:20 - 23-Sep-26
Unknown* 44,796 £4.302813 SI Trade
Currency Conversion
 08:05:54 - 23-Sep-26
Sell* 25,000 £4.30 Uncrossing Trade
 08:00:29 - 23-Sep-26
Sell* 1 £4.2855 SI Trade
 14:26:09 - 22-Sep-26
Sell* 47 £4.2855 Automatic Execution
 14:26:08 - 22-Sep-26
Buy* 9,746 £4.29 Automatic Execution
 10:52:21 - 22-Sep-26
Buy* 15,254 £4.29 Automatic Execution
 10:52:21 - 22-Sep-26
Sell* 200 £4.2865 Automatic Execution
 09:51:16 - 22-Sep-26
Buy* 25,000 £4.28 Automatic Execution
 08:00:33 - 22-Sep-26
Sell* 25,000 £4.278 Uncrossing Trade
 08:00:06 - 22-Sep-26
Buy* 9,918 £4.2695 Automatic Execution
 16:18:15 - 21-Sep-26
Buy* 9,416 £4.268 Automatic Execution
 16:12:41 - 21-Sep-26
Buy* 8,480 £4.2675 Automatic Execution
 16:09:18 - 21-Sep-26
Sell* 2,010 £4.267 Automatic Execution
 16:05:15 - 21-Sep-26
Sell* 2,010 £4.267 Automatic Execution
 16:05:08 - 21-Sep-26
Buy* 2,037 £4.222 Automatic Execution
 14:36:31 - 18-Sep-26
Buy* 2,037 £4.222 Automatic Execution
 14:36:29 - 18-Sep-26
Buy* 14,124 £4.2315 Automatic Execution
 15:44:57 - 17-Sep-26
Sell* 2,031 £4.224 Automatic Execution
 15:21:27 - 17-Sep-26
Buy* 12,559 £4.2245 Automatic Execution
 15:21:27 - 17-Sep-26
Sell* 2,032 £4.223 Automatic Execution
 15:18:29 - 17-Sep-26
Sell* 2,032 £4.2225 Automatic Execution
 15:17:14 - 17-Sep-26
Sell* 8 £4.217 Automatic Execution
 15:11:26 - 17-Sep-26
Sell* 21 £4.229 Automatic Execution
 14:05:35 - 17-Sep-26
Sell* 1 £4.2535 Automatic Execution
 13:29:51 - 17-Sep-26
Buy* 13,362 £4.15 Automatic Execution
 16:00:30 - 15-Sep-26
Buy* 13,872 £4.155 Automatic Execution
 15:35:42 - 15-Sep-26
Buy* 12,385 £4.159 Automatic Execution
 15:18:12 - 15-Sep-26
Buy* 16,340 £4.1735 Automatic Execution
 14:16:24 - 15-Sep-26
Buy* 15,200 £4.174 Automatic Execution
 14:04:24 - 15-Sep-26
Buy* 16,340 £4.1765 Automatic Execution
 13:55:12 - 15-Sep-26
Sell* 2,053 £4.1725 Automatic Execution
 13:48:28 - 15-Sep-26
Buy* 16,067 £4.173 Automatic Execution
 13:48:27 - 15-Sep-26
Sell* 2,053 £4.1715 Automatic Execution
 13:47:20 - 15-Sep-26
Sell* 2,054 £4.17 Automatic Execution
 13:34:50 - 15-Sep-26
Sell* 2,054 £4.17 Automatic Execution
 13:34:33 - 15-Sep-26
Sell* 2,054 £4.169 Automatic Execution
 12:18:48 - 15-Sep-26
Sell* 2,056 £4.166 Automatic Execution
 11:42:43 - 15-Sep-26
Sell* 2,058 £4.1705 Automatic Execution
 14:31:15 - 14-Sep-26
Sell* 2,058 £4.1705 Automatic Execution
 14:30:45 - 14-Sep-26
Sell* 2,057 £4.1725 Automatic Execution
 10:00:41 - 14-Sep-26
Sell* 2,057 £4.1725 Automatic Execution
 10:00:33 - 14-Sep-26
Unknown* 1,206,774 £4.196087 SI Trade
Currency Conversion
 13:21:10 - 11-Sep-26
Sell* 20 £4.1715 Automatic Execution
 14:33:01 - 10-Sep-26
Sell* 10 £4.188 Automatic Execution
 12:50:24 - 10-Sep-26
Unknown* 0 £4.20 SI Trade
 08:07:34 - 10-Sep-26
Buy* 5 £4.20 SI Trade
 08:07:34 - 10-Sep-26
Buy* 1 £4.20 Automatic Execution
 08:07:34 - 10-Sep-26
Buy* 143 £4.1985 Automatic Execution
 13:50:27 - 09-Sep-26
Sell* 1 £4.2125 SI Trade
 10:08:07 - 09-Sep-26
Sell* 4 £4.2275 SI Trade
 13:57:39 - 08-Sep-26
Sell* 300 £4.222 Automatic Execution
 13:13:41 - 08-Sep-26
Buy* 1 £4.243 SI Trade
 08:18:32 - 07-Sep-26
Buy* 4 £4.243 Automatic Execution
 08:18:32 - 07-Sep-26
Buy* 10 £4.2415 Suspected BUY Trade
 08:00:16 - 07-Sep-26
Sell* 4,100 £4.244 Automatic Execution
 12:50:06 - 04-Sep-26
Sell* 14,965 £4.246 Automatic Execution
 12:47:38 - 04-Sep-26
Buy* 2,023 £4.245 Automatic Execution
 12:47:38 - 04-Sep-26
Sell* 9,618 £4.242 Automatic Execution
 12:20:25 - 04-Sep-26
Sell* 57 £4.242 Automatic Execution
 12:20:25 - 04-Sep-26
Buy* 2,025 £4.2415 Automatic Execution
 12:20:25 - 04-Sep-26
Sell* 1 £4.242 SI Trade
 10:02:05 - 04-Sep-26
Sell* 2,031 £4.229 Automatic Execution
 16:20:08 - 03-Sep-26
Sell* 20 £4.227 Automatic Execution
 14:52:55 - 03-Sep-26
Sell* 10 £4.2175 Automatic Execution
 14:00:23 - 03-Sep-26
Buy* 1 £4.206 Automatic Execution
 11:30:03 - 03-Sep-26
Buy* 7 £4.206 Automatic Execution
 11:30:02 - 03-Sep-26
Buy* 1 £4.2165 Automatic Execution
 08:01:53 - 03-Sep-26
Buy* 1 £4.2165 Automatic Execution
 08:00:16 - 03-Sep-26
Buy* 66 £4.2085 Suspected BUY Trade
 08:00:16 - 03-Sep-26
Unknown* 53 £4.1875 OTC Trade
 12:29:26 - 01-Sep-26
Buy* 53 £4.1875 SI Trade
 12:29:26 - 01-Sep-26
Buy* 10,048 £4.1875 Automatic Execution
 12:29:26 - 01-Sep-26
Buy* 2,049 £4.1845 Automatic Execution
 12:29:26 - 01-Sep-26
Buy* 3,004 £4.211 Suspected BUY Trade
 08:00:05 - 01-Sep-26
Buy* 20 £4.2215 Suspected BUY Trade
 08:00:29 - 28-Aug-26
Buy* 1 £4.2125 Automatic Execution
 16:21:31 - 27-Aug-26
Buy* 1 £4.2125 Automatic Execution
 16:20:35 - 27-Aug-26
Sell* 3 £4.2105 Automatic Execution
 16:03:40 - 27-Aug-26
Sell* 15 £4.206 Automatic Execution
 15:30:29 - 27-Aug-26
Buy* 10 £4.2015 Automatic Execution
 15:10:53 - 27-Aug-26
Buy* 1 £4.212 SI Trade
 14:19:40 - 27-Aug-26
Buy* 47 £4.2055 Automatic Execution
 14:19:40 - 27-Aug-26
Buy* 7,165 £4.21 Automatic Execution
 09:04:50 - 27-Aug-26
Sell* 2,660 £4.1945 SI Trade
 16:01:08 - 26-Aug-26
Buy* 200 £4.197 Automatic Execution
 16:00:02 - 26-Aug-26
Sell* 201 £4.1825 Uncrossing Trade
 08:00:23 - 26-Aug-26
Sell* 100 £4.1695 Automatic Execution
 09:16:12 - 25-Aug-26
Buy* 1,072 £4.1701 Suspected BUY Trade
 08:20:38 - 25-Aug-26
Buy* 77 £4.16 SI Trade
 15:12:09 - 24-Aug-26
Buy* 23 £4.16 Automatic Execution
 15:12:09 - 24-Aug-26
Buy* 1,198 £4.171 Automatic Execution
 09:43:59 - 24-Aug-26
Sell* 131 £4.166 SI Trade
 09:22:30 - 24-Aug-26
Sell* 1 £4.1635 Automatic Execution
 10:08:08 - 21-Aug-26
Sell* 19 £4.17 Automatic Execution
 14:47:39 - 20-Aug-26
Sell* 10 £4.1595 Automatic Execution
 14:09:53 - 20-Aug-26
Buy* 2 £4.21 Automatic Execution
 13:30:01 - 20-Aug-26
Buy* 8,052 £4.20 Automatic Execution
 13:46:58 - 19-Aug-26
Buy* 16,948 £4.20 Automatic Execution
 13:46:58 - 19-Aug-26
Buy* 343 £4.213 Automatic Execution
 12:03:30 - 18-Aug-26
Buy* 57 £4.213 Automatic Execution
 12:02:26 - 18-Aug-26
Buy* 597 £4.2085 Automatic Execution
 09:22:28 - 18-Aug-26
Buy* 1 £4.2205 Automatic Execution
 08:00:23 - 18-Aug-26
Unknown* 0 £4.2205 OTC Trade
 08:00:13 - 18-Aug-26
Unknown* 0 £4.2205 SI Trade
 08:00:13 - 18-Aug-26
Buy* 1 £4.225 Automatic Execution
 08:00:08 - 18-Aug-26
Buy* 1,798 £4.221 Suspected BUY Trade
 08:00:06 - 18-Aug-26
Buy* 100 £4.252 Automatic Execution
 12:33:37 - 17-Aug-26
Buy* 200 £4.253 Automatic Execution
 11:45:03 - 17-Aug-26
Buy* 500 £4.2525 Automatic Execution
 11:38:11 - 17-Aug-26
Sell* 1 £4.257 Automatic Execution
 10:07:24 - 14-Aug-26
Buy* 1 £4.2605 Automatic Execution
 09:35:39 - 14-Aug-26
Buy* 52 £4.2605 Automatic Execution
 09:35:35 - 14-Aug-26
Buy* 9 £4.274 Automatic Execution
 15:36:48 - 13-Aug-26
Buy* 705 £4.27 Automatic Execution
 15:32:01 - 13-Aug-26
Buy* 24,295 £4.27 Automatic Execution
 15:31:48 - 13-Aug-26
Buy* 18 £4.264 Automatic Execution
 14:51:31 - 13-Aug-26
Buy* 6,602 £4.26 Automatic Execution
 14:46:31 - 13-Aug-26
Buy* 18,395 £4.26 Automatic Execution
 14:46:29 - 13-Aug-26
Buy* 3 £4.26 Automatic Execution
 13:29:51 - 13-Aug-26
Buy* 779 £4.25 Automatic Execution
 09:07:20 - 13-Aug-26
Buy* 24,221 £4.25 Suspected BUY Trade
 08:00:02 - 13-Aug-26
Sell* 2,016 £4.2375 Automatic Execution
 14:34:34 - 12-Aug-26
Sell* 2,016 £4.237 Automatic Execution
 14:34:32 - 12-Aug-26
Sell* 2,017 £4.2365 Automatic Execution
 14:33:34 - 12-Aug-26
Sell* 2,017 £4.2365 Automatic Execution
 14:33:32 - 12-Aug-26
Buy* 6,346 £4.24 Automatic Execution
 14:04:42 - 12-Aug-26
Buy* 18,654 £4.24 Automatic Execution
 14:04:38 - 12-Aug-26
Unknown* 0 £4.229 SI Trade
 08:05:56 - 12-Aug-26
Buy* 5,552 £4.23 Automatic Execution
 15:13:29 - 11-Aug-26
Sell* 12,432 £4.2355 Automatic Execution
 15:13:29 - 11-Aug-26
Sell* 2,016 £4.237 Automatic Execution
 15:13:29 - 11-Aug-26
Sell* 2,016 £4.237 Automatic Execution
 15:13:12 - 11-Aug-26
Sell* 17,984 £4.232 Automatic Execution
 15:13:12 - 11-Aug-26
Sell* 17,984 £4.232 Automatic Execution
 15:12:55 - 11-Aug-26
Sell* 2,016 £4.237 Automatic Execution
 15:12:55 - 11-Aug-26
Buy* 17,984 £4.23 Automatic Execution
 15:12:39 - 11-Aug-26
Sell* 2,016 £4.237 Automatic Execution
 15:12:39 - 11-Aug-26
Sell* 17,984 £4.233 Automatic Execution
 15:12:18 - 11-Aug-26
Sell* 2,016 £4.237 Automatic Execution
 15:12:18 - 11-Aug-26
Buy* 25,000 £4.24 Automatic Execution
 12:01:09 - 11-Aug-26
Sell* 1,895 £4.226 Automatic Execution
 08:10:05 - 11-Aug-26
Sell* 1,870 £4.229 Automatic Execution
 15:23:08 - 10-Aug-26
Sell* 2,025 £4.229 Automatic Execution
 15:21:07 - 10-Aug-26
Sell* 2,026 £4.228 Automatic Execution
 15:19:04 - 10-Aug-26
Sell* 2,025 £4.229 Automatic Execution
 15:17:03 - 10-Aug-26
Sell* 2,026 £4.228 Automatic Execution
 15:13:01 - 10-Aug-26
Sell* 2,026 £4.2275 Automatic Execution
 15:10:58 - 10-Aug-26
Sell* 2,027 £4.226 Automatic Execution
 15:08:55 - 10-Aug-26
Sell* 2,026 £4.227 Automatic Execution
 15:06:54 - 10-Aug-26
Sell* 2,026 £4.2275 Automatic Execution
 15:04:53 - 10-Aug-26
Sell* 2,026 £4.2275 Automatic Execution
 15:02:51 - 10-Aug-26
Sell* 2,027 £4.2265 Automatic Execution
 15:00:50 - 10-Aug-26
Sell* 2,026 £4.227 Automatic Execution
 14:45:35 - 10-Aug-26
Sell* 1,824 £4.226 Automatic Execution
 14:29:36 - 10-Aug-26
Sell* 15 £4.234 Automatic Execution
 12:04:02 - 10-Aug-26
Buy* 4,714 £4.24 Automatic Execution
 08:24:18 - 10-Aug-26
Buy* 15,286 £4.24 Automatic Execution
 08:24:18 - 10-Aug-26
Buy* 2,901 £4.24 Automatic Execution
 08:24:18 - 10-Aug-26
Buy* 17,098 £4.24 Automatic Execution
 08:24:18 - 10-Aug-26
Buy* 1 £4.24 Automatic Execution
 08:00:41 - 10-Aug-26
Buy* 17,976 £4.23 Automatic Execution
 14:51:50 - 07-Aug-26
Sell* 2,024 £4.233 Automatic Execution
 14:51:50 - 07-Aug-26
Buy* 20 £4.2265 Automatic Execution
 16:20:59 - 06-Aug-26
Buy* 10 £4.234 Automatic Execution
 11:23:35 - 06-Aug-26
Sell* 10 £4.23 Automatic Execution
 10:01:50 - 06-Aug-26
Buy* 3,387 £4.23 Automatic Execution
 09:53:31 - 06-Aug-26
Buy* 17,620 £4.23 Automatic Execution
 09:53:24 - 06-Aug-26
Buy* 25,061 £4.23 Automatic Execution
 09:53:24 - 06-Aug-26
Buy* 24,932 £4.23 Automatic Execution
 09:53:23 - 06-Aug-26
Buy* 20,400 £4.245 Automatic Execution
 14:32:10 - 05-Aug-26
Sell* 18,433 £4.241 Automatic Execution
 14:28:25 - 05-Aug-26
Sell* 2,017 £4.247 Automatic Execution
 14:28:25 - 05-Aug-26
Buy* 403 £4.243 Suspected BUY Trade
 08:29:41 - 05-Aug-26
Buy* 200 £4.1825 Automatic Execution
 12:44:52 - 04-Aug-26
Buy* 2,418 £4.13353 SI Trade
 10:58:06 - 03-Aug-26
FTSE 100 Latest
Value10,684.88
Change-10.37