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Is Eur Dist (ISEU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 23 $39.51 Automatic Execution
16:24:00 - 05-Jun-25
Buy* 5 $39.51 Automatic Execution
16:24:00 - 05-Jun-25
Sell* 3 $39.49 Automatic Execution
16:14:02 - 05-Jun-25
Sell* 16 $39.52 Automatic Execution
16:03:01 - 05-Jun-25
Sell* 12 $39.55 Automatic Execution
15:47:35 - 05-Jun-25
Buy* 490 $39.545 Automatic Execution
15:46:06 - 05-Jun-25
Buy* 40 $39.545 Automatic Execution
15:46:06 - 05-Jun-25
Buy* 20 $39.545 Automatic Execution
15:46:06 - 05-Jun-25
Buy* 20 $39.545 Automatic Execution
15:46:06 - 05-Jun-25
Buy* 20 $39.545 Automatic Execution
15:46:06 - 05-Jun-25
Buy* 502 $39.54 Automatic Execution
15:46:06 - 05-Jun-25
Buy* 400 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 20 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 20 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 20 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 20 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 20 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 40 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 40 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Buy* 20 $39.555 Automatic Execution
15:41:42 - 05-Jun-25
Sell* 19 $39.52 Automatic Execution
15:38:23 - 05-Jun-25
Buy* 574 $39.535 Automatic Execution
15:37:48 - 05-Jun-25
Buy* 40 $39.505 Automatic Execution
15:37:32 - 05-Jun-25
Sell* 115 $39.47 Automatic Execution
15:35:47 - 05-Jun-25
Sell* 115 $39.47 Automatic Execution
15:35:47 - 05-Jun-25
Sell* 20 $39.47 Automatic Execution
15:35:44 - 05-Jun-25
Sell* 20 $39.47 Automatic Execution
15:35:44 - 05-Jun-25
Sell* 10 $39.48 Automatic Execution
15:35:44 - 05-Jun-25
Sell* 115 $39.485 Automatic Execution
15:35:42 - 05-Jun-25
Buy* 23 $39.51 Automatic Execution
15:35:01 - 05-Jun-25
Sell* 14 $39.50 Automatic Execution
15:32:41 - 05-Jun-25
Sell* 115 $39.455 Automatic Execution
14:46:03 - 05-Jun-25
Buy* 38 $39.48 Automatic Execution
14:34:11 - 05-Jun-25
Buy* 20 $39.45 SI Trade
14:32:30 - 05-Jun-25
Buy* 599 $39.45 Automatic Execution
14:32:30 - 05-Jun-25
Buy* 44 $39.535 Automatic Execution
13:32:23 - 05-Jun-25
Buy* 9 $39.47 SI Trade
13:10:27 - 05-Jun-25
Buy* 250 $39.46 Result of RFQ
13:10:27 - 05-Jun-25
Buy* 44 $39.50 Automatic Execution
10:44:42 - 05-Jun-25
Buy* 2,191 $39.495 Automatic Execution
10:39:40 - 05-Jun-25
Buy* 115 $39.495 Automatic Execution
10:39:40 - 05-Jun-25
Buy* 1,048 $39.495 Automatic Execution
10:39:40 - 05-Jun-25
Sell* 10 $39.485 Automatic Execution
10:38:56 - 05-Jun-25
Sell* 1 $39.44 Automatic Execution
09:32:32 - 05-Jun-25
Sell* 20 $39.44 Automatic Execution
09:27:24 - 05-Jun-25
Sell* 20 $39.44 Automatic Execution
09:27:24 - 05-Jun-25
Sell* 20 $39.44 Automatic Execution
09:27:24 - 05-Jun-25
Sell* 14 $39.44 Automatic Execution
09:27:24 - 05-Jun-25
Sell* 40 $39.44 Automatic Execution
09:27:24 - 05-Jun-25
Sell* 46 $39.44 Automatic Execution
09:27:23 - 05-Jun-25
Unknown* 0 $39.455 SI Trade
08:33:13 - 05-Jun-25
Buy* 115 $39.395 Automatic Execution
08:04:12 - 05-Jun-25
Unknown* 0 $39.35 SI Trade
08:00:19 - 05-Jun-25
Buy* 273 $39.33 Suspected BUY Trade
08:00:19 - 05-Jun-25
Buy* 100 $39.405 Suspected BUY Trade
16:35:24 - 04-Jun-25
Sell* 7 $39.385 Automatic Execution
16:05:29 - 04-Jun-25
Buy* 390 $39.40 Automatic Execution
15:59:15 - 04-Jun-25
Buy* 257 $39.405 Automatic Execution
15:54:54 - 04-Jun-25
Buy* 19 $39.41 Automatic Execution
15:38:13 - 04-Jun-25
Sell* 65 $39.355 Automatic Execution
15:29:42 - 04-Jun-25
Sell* 100 $39.365 Automatic Execution
15:28:06 - 04-Jun-25
Sell* 100 $39.365 Automatic Execution
15:28:06 - 04-Jun-25
Buy* 50 $39.29 Automatic Execution
15:08:50 - 04-Jun-25
Buy* 100 $39.29 Automatic Execution
15:08:50 - 04-Jun-25
Buy* 280 $39.28 Automatic Execution
15:01:35 - 04-Jun-25
Buy* 40 $39.27 Automatic Execution
14:58:26 - 04-Jun-25
Buy* 635 $39.27 Automatic Execution
14:54:19 - 04-Jun-25
Sell* 50 $39.215 Automatic Execution
14:24:03 - 04-Jun-25
Sell* 400 $39.215 Automatic Execution
14:24:03 - 04-Jun-25
Sell* 20 $39.195 Automatic Execution
13:13:51 - 04-Jun-25
Buy* 100 $39.20 Automatic Execution
13:13:02 - 04-Jun-25
Buy* 50 $39.20 Automatic Execution
13:13:02 - 04-Jun-25
Buy* 3,078 $39.195 Automatic Execution
13:12:42 - 04-Jun-25
Buy* 582 $39.195 Automatic Execution
13:12:42 - 04-Jun-25
Sell* 12 $39.195 Automatic Execution
12:56:07 - 04-Jun-25
Buy* 677 $39.205 Automatic Execution
12:52:00 - 04-Jun-25
Sell* 13 $39.19 Automatic Execution
12:46:28 - 04-Jun-25
Sell* 7 $39.225 Automatic Execution
11:07:24 - 04-Jun-25
Sell* 4 $39.30 Automatic Execution
10:36:05 - 04-Jun-25
Buy* 244 $39.33 Automatic Execution
10:35:31 - 04-Jun-25
Sell* 90 $39.175 Automatic Execution
08:31:45 - 04-Jun-25
Sell* 36 $39.00 Uncrossing Trade
16:35:01 - 03-Jun-25
Buy* 2 $38.985 SI Trade
16:18:14 - 03-Jun-25
Buy* 12 $38.955 Automatic Execution
15:37:25 - 03-Jun-25
Buy* 1,463 $38.945 Automatic Execution
15:21:56 - 03-Jun-25
Buy* 343 $38.945 Result of RFQ
15:21:56 - 03-Jun-25
Buy* 50 $38.91 Automatic Execution
13:22:15 - 03-Jun-25
Buy* 50 $38.91 Automatic Execution
13:22:15 - 03-Jun-25
Buy* 100 $38.91 Automatic Execution
13:22:15 - 03-Jun-25
Buy* 20 $39.005 SI Trade
10:57:14 - 03-Jun-25
Buy* 283 $39.02 Automatic Execution
10:48:23 - 03-Jun-25
Unknown* 0 $39.03 SI Trade
10:39:33 - 03-Jun-25
Sell* 37 $39.02 Automatic Execution
08:25:01 - 03-Jun-25
Sell* 50 $39.02 Automatic Execution
08:25:01 - 03-Jun-25
Sell* 50 $39.02 Automatic Execution
08:25:01 - 03-Jun-25
Sell* 50 $39.02 Automatic Execution
08:25:01 - 03-Jun-25
Sell* 50 $39.02 Automatic Execution
08:22:51 - 03-Jun-25
Sell* 300 $39.02 Automatic Execution
08:22:51 - 03-Jun-25
Sell* 1 $39.205 Automatic Execution
08:17:03 - 03-Jun-25
Buy* 3,716 $39.15 Automatic Execution
15:36:46 - 02-Jun-25
Buy* 50 $39.15 Automatic Execution
15:35:26 - 02-Jun-25
Buy* 150 $39.15 Automatic Execution
15:35:26 - 02-Jun-25
Buy* 1,450 $39.15 Automatic Execution
15:35:26 - 02-Jun-25
Sell* 79 $39.0412 Negotiated Trade
14:17:54 - 02-Jun-25
Buy* 217 $39.08 Automatic Execution
12:48:58 - 02-Jun-25
Buy* 3,210 $39.015 Automatic Execution
11:11:16 - 02-Jun-25
Sell* 295 $39.095 Automatic Execution
10:41:20 - 02-Jun-25
Sell* 505 $39.10 Automatic Execution
10:41:20 - 02-Jun-25
Buy* 638 $39.125 Automatic Execution
10:33:04 - 02-Jun-25
Sell* 558 $39.085 Automatic Execution
10:06:44 - 02-Jun-25
Sell* 497 $39.085 Automatic Execution
10:06:44 - 02-Jun-25
Unknown* 0 $39.095 SI Trade
09:52:10 - 02-Jun-25
Unknown* 1 $39.14 SI Trade
08:05:16 - 02-Jun-25
Unknown* 0 $39.14 SI Trade
08:05:15 - 02-Jun-25
Unknown* 0 $39.09 SI Trade
08:00:10 - 02-Jun-25
Buy* 4,075 $38.94 Suspected BUY Trade
16:35:21 - 30-May-25
Buy* 5 $38.935 Automatic Execution
15:40:43 - 30-May-25
Unknown* 19,200 $38.955 OTC Trade
15:40:30 - 30-May-25
Sell* 3,213 $38.965 Automatic Execution
15:29:07 - 30-May-25
Sell* 1 $39.045 Automatic Execution
13:06:04 - 30-May-25
Sell* 49 $39.0368 Negotiated Trade
11:44:38 - 30-May-25
Buy* 231 $39.065 Automatic Execution
10:46:46 - 30-May-25
Sell* 109 $39.045 Automatic Execution
10:42:57 - 30-May-25
Unknown* 0 $39.02 SI Trade
10:16:07 - 30-May-25
Sell* 539 $38.89 Automatic Execution
08:05:00 - 30-May-25
Sell* 77 $38.89 Automatic Execution
08:05:00 - 30-May-25
Sell* 2 $38.715 Uncrossing Trade
08:00:24 - 30-May-25
Unknown* 453 $38.905 OTC Trade
16:58:33 - 29-May-25
Buy* 1,229 $38.905 Suspected BUY Trade
16:35:07 - 29-May-25
Sell* 3 $38.915 Automatic Execution
16:13:49 - 29-May-25
Sell* 38 $38.825 Automatic Execution
15:35:13 - 29-May-25
Sell* 3 $38.83 Automatic Execution
15:35:13 - 29-May-25
Buy* 20 $38.855 Automatic Execution
15:24:31 - 29-May-25
Buy* 150 $38.855 Automatic Execution
15:24:31 - 29-May-25
Sell* 50 $38.835 Automatic Execution
15:23:17 - 29-May-25
Sell* 200 $38.835 Automatic Execution
15:23:17 - 29-May-25
Buy* 204 $38.87 Automatic Execution
15:22:05 - 29-May-25
Buy* 50 $38.87 Automatic Execution
15:22:05 - 29-May-25
Buy* 50 $38.87 Automatic Execution
15:22:05 - 29-May-25
Buy* 50 $38.87 Automatic Execution
15:22:05 - 29-May-25
Buy* 250 $38.87 Automatic Execution
15:22:05 - 29-May-25
Sell* 3 $38.875 Automatic Execution
14:49:55 - 29-May-25
Sell* 55 $38.85 Automatic Execution
14:44:44 - 29-May-25
Sell* 50 $38.85 Automatic Execution
14:44:44 - 29-May-25
Unknown* 0 $38.98 SI Trade
13:59:43 - 29-May-25
Unknown* 0 $38.98 SI Trade
13:59:43 - 29-May-25
Buy* 109 $38.87 Automatic Execution
10:35:42 - 29-May-25
Unknown* 0 $38.88 SI Trade
10:24:39 - 29-May-25
Sell* 547 $38.83 Automatic Execution
10:09:40 - 29-May-25
Buy* 125 $38.785 Automatic Execution
09:42:01 - 29-May-25
Buy* 40 $38.75 Automatic Execution
09:29:24 - 29-May-25
Sell* 50 $38.90 Automatic Execution
09:02:31 - 29-May-25
Sell* 300 $38.90 Automatic Execution
09:02:31 - 29-May-25
Buy* 199 $38.90 Automatic Execution
08:47:18 - 29-May-25
Buy* 50 $38.90 Automatic Execution
08:47:10 - 29-May-25
Buy* 50 $38.90 Automatic Execution
08:47:10 - 29-May-25
Buy* 100 $38.90 Automatic Execution
08:47:10 - 29-May-25
Buy* 200 $38.90 Automatic Execution
08:47:10 - 29-May-25
Buy* 654 $38.90 Automatic Execution
08:46:46 - 29-May-25
Buy* 691 $38.90 Automatic Execution
08:46:28 - 29-May-25
Sell* 4 $38.90 Automatic Execution
08:46:27 - 29-May-25
Buy* 621 $38.905 Automatic Execution
08:45:59 - 29-May-25
Buy* 654 $38.905 Automatic Execution
08:45:27 - 29-May-25
Buy* 674 $38.91 Automatic Execution
08:44:45 - 29-May-25
Buy* 646 $38.905 Automatic Execution
08:44:33 - 29-May-25
Buy* 701 $38.895 Automatic Execution
08:44:14 - 29-May-25
Buy* 598 $38.895 Automatic Execution
08:43:42 - 29-May-25
Buy* 648 $38.89 Automatic Execution
08:43:00 - 29-May-25
Buy* 609 $38.89 Automatic Execution
08:42:23 - 29-May-25
Buy* 697 $38.88 Automatic Execution
08:42:07 - 29-May-25
Buy* 583 $38.88 Automatic Execution
08:41:36 - 29-May-25
Buy* 444 $38.71 Suspected BUY Trade
16:35:19 - 28-May-25
Sell* 1,015 $38.745 Automatic Execution
16:25:58 - 28-May-25
Buy* 257 $38.765 Automatic Execution
16:20:34 - 28-May-25
Sell* 6 $38.795 Automatic Execution
16:10:34 - 28-May-25
Buy* 50 $38.80 Automatic Execution
16:03:06 - 28-May-25
Buy* 100 $38.80 Automatic Execution
16:03:06 - 28-May-25
Buy* 50 $38.80 Automatic Execution
16:03:06 - 28-May-25
Buy* 100 $38.80 Automatic Execution
16:03:06 - 28-May-25
Sell* 5 $38.78 Automatic Execution
15:57:51 - 28-May-25
Sell* 7 $38.80 Automatic Execution
15:50:29 - 28-May-25
Buy* 68 $38.875 Automatic Execution
15:23:43 - 28-May-25
Sell* 50 $38.835 Automatic Execution
14:58:43 - 28-May-25
Sell* 94 $38.835 Automatic Execution
14:58:43 - 28-May-25
Sell* 6 $38.84 Automatic Execution
14:58:43 - 28-May-25
Buy* 200 $38.835 Automatic Execution
14:58:05 - 28-May-25
Buy* 390 $38.87 Automatic Execution
14:13:27 - 28-May-25
Buy* 6 $38.91 Automatic Execution
13:22:37 - 28-May-25
Buy* 590 $38.88 Automatic Execution
13:19:55 - 28-May-25
Sell* 30 $38.9073 Negotiated Trade
13:04:02 - 28-May-25
Buy* 8 $38.995 Automatic Execution
12:02:54 - 28-May-25
Buy* 655 $38.985 Automatic Execution
12:02:54 - 28-May-25
Buy* 12 $38.99 Automatic Execution
11:08:47 - 28-May-25
Buy* 234 $39.005 Automatic Execution
10:55:26 - 28-May-25
Buy* 110 $39.005 Automatic Execution
10:44:48 - 28-May-25
Sell* 574 $39.00 Automatic Execution
10:41:35 - 28-May-25
Buy* 503 $39.00 Automatic Execution
10:41:30 - 28-May-25
Buy* 81 $39.005 Automatic Execution
10:38:18 - 28-May-25
Sell* 8 $38.97 Automatic Execution
10:31:20 - 28-May-25
Buy* 577 $38.95 Automatic Execution
10:30:38 - 28-May-25
FTSE 100 Latest
Value8,811.04
Change9.75