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Is Eur Dist (ISEU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 45 $40.04 Suspected BUY Trade
16:35:16 - 21-Jul-25
Sell* 72 $39.99 Automatic Execution
16:19:03 - 21-Jul-25
Sell* 408 $39.985 Result of RFQ
16:12:54 - 21-Jul-25
Buy* 2 $39.93 Automatic Execution
15:55:54 - 21-Jul-25
Buy* 171 $39.895 Automatic Execution
15:34:50 - 21-Jul-25
Sell* 197 $39.895 Automatic Execution
15:34:40 - 21-Jul-25
Buy* 2,500 $39.86 SI Trade
15:27:26 - 21-Jul-25
Buy* 1,027 $39.85 Automatic Execution
15:07:39 - 21-Jul-25
Buy* 1,341 $39.85 Automatic Execution
15:04:31 - 21-Jul-25
Sell* 100 $39.74 Automatic Execution
14:44:12 - 21-Jul-25
Sell* 2 $39.755 Automatic Execution
14:36:44 - 21-Jul-25
Buy* 1,093 $39.845 Automatic Execution
13:25:55 - 21-Jul-25
Sell* 656 $39.82 Automatic Execution
13:07:28 - 21-Jul-25
Buy* 138 $39.84 Automatic Execution
13:02:49 - 21-Jul-25
Sell* 150 $39.74 Automatic Execution
11:59:17 - 21-Jul-25
Buy* 1,251 $39.765 Automatic Execution
11:11:31 - 21-Jul-25
Sell* 10 $39.785 Automatic Execution
10:49:04 - 21-Jul-25
Sell* 382 $39.79 Automatic Execution
10:46:31 - 21-Jul-25
Sell* 1,336 $39.765 Automatic Execution
10:37:07 - 21-Jul-25
Buy* 1,050 $39.78 Automatic Execution
10:33:50 - 21-Jul-25
Buy* 150 $39.825 Automatic Execution
10:22:49 - 21-Jul-25
Sell* 396 $39.86 Automatic Execution
09:42:26 - 21-Jul-25
Sell* 655 $39.86 Automatic Execution
09:42:26 - 21-Jul-25
Sell* 3,137 $39.865 Automatic Execution
09:42:26 - 21-Jul-25
Sell* 74 $39.835 Automatic Execution
09:33:57 - 21-Jul-25
Unknown* 0 $39.835 SI Trade
09:09:19 - 21-Jul-25
Sell* 161 $39.76 Automatic Execution
08:51:16 - 21-Jul-25
Unknown* 0 $39.795 SI Trade
08:44:52 - 21-Jul-25
Sell* 988 $39.81 Automatic Execution
08:22:11 - 21-Jul-25
Sell* 304 $39.85 Automatic Execution
16:25:59 - 18-Jul-25
Sell* 110 $39.84 Automatic Execution
16:25:00 - 18-Jul-25
Sell* 239 $39.835 Automatic Execution
16:24:04 - 18-Jul-25
Sell* 254 $39.825 Automatic Execution
16:22:15 - 18-Jul-25
Sell* 482 $39.82 Automatic Execution
16:20:26 - 18-Jul-25
Sell* 477 $39.825 Automatic Execution
16:16:53 - 18-Jul-25
Buy* 116 $39.85 SI Trade
16:16:12 - 18-Jul-25
Buy* 368 $39.87 Automatic Execution
16:12:30 - 18-Jul-25
Buy* 331 $39.85 Automatic Execution
16:08:27 - 18-Jul-25
Unknown* 18,835 $39.85 OTC Trade
16:08:04 - 18-Jul-25
Sell* 261 $39.845 Automatic Execution
16:08:00 - 18-Jul-25
Buy* 316 $39.835 Automatic Execution
16:03:36 - 18-Jul-25
Sell* 76 $39.835 Automatic Execution
16:01:13 - 18-Jul-25
Sell* 79 $39.835 Automatic Execution
16:01:06 - 18-Jul-25
Buy* 337 $39.83 Automatic Execution
16:00:33 - 18-Jul-25
Sell* 267 $39.82 Automatic Execution
15:59:53 - 18-Jul-25
Sell* 280 $39.825 Automatic Execution
15:56:41 - 18-Jul-25
Sell* 272 $39.84 Automatic Execution
15:53:52 - 18-Jul-25
Buy* 50 $39.85 Automatic Execution
15:50:45 - 18-Jul-25
Buy* 310 $39.83 Automatic Execution
15:47:02 - 18-Jul-25
Sell* 262 $39.825 Automatic Execution
15:46:15 - 18-Jul-25
Buy* 275 $39.84 Automatic Execution
15:40:52 - 18-Jul-25
Sell* 314 $39.835 Automatic Execution
15:40:26 - 18-Jul-25
Sell* 54 $39.85 Automatic Execution
15:37:55 - 18-Jul-25
Buy* 262 $39.855 Automatic Execution
15:34:37 - 18-Jul-25
Buy* 283 $39.84 Automatic Execution
15:31:08 - 18-Jul-25
Buy* 160 $39.835 Automatic Execution
15:30:01 - 18-Jul-25
Sell* 304 $39.815 Automatic Execution
15:27:37 - 18-Jul-25
Buy* 277 $39.815 Automatic Execution
15:27:37 - 18-Jul-25
Sell* 78 $39.81 Automatic Execution
15:27:17 - 18-Jul-25
Sell* 70 $39.83 Automatic Execution
15:25:43 - 18-Jul-25
Buy* 375 $39.835 Automatic Execution
15:22:43 - 18-Jul-25
Buy* 331 $39.835 Automatic Execution
15:17:55 - 18-Jul-25
Sell* 744 $39.84 Automatic Execution
15:17:12 - 18-Jul-25
Sell* 75 $39.84 Automatic Execution
15:16:59 - 18-Jul-25
Sell* 369 $39.84 Automatic Execution
15:16:40 - 18-Jul-25
Sell* 293 $39.85 Automatic Execution
15:13:45 - 18-Jul-25
Sell* 136 $39.895 Automatic Execution
15:10:00 - 18-Jul-25
Sell* 586 $39.905 Automatic Execution
15:09:01 - 18-Jul-25
Sell* 46 $39.915 Automatic Execution
15:08:24 - 18-Jul-25
Sell* 43 $39.915 Automatic Execution
15:07:47 - 18-Jul-25
Buy* 61 $39.915 Automatic Execution
15:07:22 - 18-Jul-25
Sell* 460 $39.915 Automatic Execution
15:07:22 - 18-Jul-25
Sell* 187 $39.915 Automatic Execution
15:06:57 - 18-Jul-25
Buy* 262 $39.915 Automatic Execution
15:06:47 - 18-Jul-25
Buy* 36 $39.915 Automatic Execution
15:06:47 - 18-Jul-25
Sell* 45 $39.905 Automatic Execution
15:06:13 - 18-Jul-25
Sell* 666 $39.895 Automatic Execution
15:04:45 - 18-Jul-25
Buy* 309 $39.89 Automatic Execution
15:04:30 - 18-Jul-25
Sell* 566 $39.89 Automatic Execution
15:03:25 - 18-Jul-25
Buy* 1,266 $39.895 Automatic Execution
15:00:00 - 18-Jul-25
Buy* 267 $39.895 Automatic Execution
15:00:00 - 18-Jul-25
Buy* 338 $39.88 Automatic Execution
14:58:40 - 18-Jul-25
Sell* 1 $39.865 SI Trade
14:55:43 - 18-Jul-25
Buy* 334 $39.865 Automatic Execution
14:55:37 - 18-Jul-25
Buy* 277 $39.87 Automatic Execution
14:51:12 - 18-Jul-25
Sell* 262 $39.86 Automatic Execution
14:50:52 - 18-Jul-25
Sell* 262 $39.87 Automatic Execution
14:48:44 - 18-Jul-25
Sell* 312 $39.88 Automatic Execution
14:47:13 - 18-Jul-25
Sell* 349 $39.88 Automatic Execution
14:45:45 - 18-Jul-25
Buy* 237 $39.91 Automatic Execution
14:35:33 - 18-Jul-25
Sell* 471 $39.82 Automatic Execution
12:37:07 - 18-Jul-25
Sell* 12 $39.82 Automatic Execution
12:37:07 - 18-Jul-25
Sell* 628 $39.82 Automatic Execution
12:37:07 - 18-Jul-25
Buy* 1 $39.845 SI Trade
12:22:04 - 18-Jul-25
Sell* 3,149 $39.945 Automatic Execution
11:08:11 - 18-Jul-25
Buy* 231 $40.00 Automatic Execution
10:34:43 - 18-Jul-25
Sell* 373 $40.00 Automatic Execution
09:41:12 - 18-Jul-25
Sell* 62 $39.98 Automatic Execution
09:36:31 - 18-Jul-25
Buy* 174 $39.93 Automatic Execution
08:08:25 - 18-Jul-25
Sell* 2 $39.89 Automatic Execution
08:05:00 - 18-Jul-25
Sell* 746 $39.89 Automatic Execution
08:05:00 - 18-Jul-25
Sell* 499 $39.89 Automatic Execution
08:05:00 - 18-Jul-25
Buy* 1,020 $39.89 Automatic Execution
08:05:00 - 18-Jul-25
Sell* 75 $39.855 Automatic Execution
08:00:33 - 18-Jul-25
Sell* 174 $39.875 Automatic Execution
08:00:19 - 18-Jul-25
Sell* 75 $39.86 Automatic Execution
08:00:17 - 18-Jul-25
Sell* 75 $39.88 Automatic Execution
08:00:11 - 18-Jul-25
Sell* 174 $39.88 Automatic Execution
08:00:11 - 18-Jul-25
Sell* 174 $39.89 Automatic Execution
08:00:10 - 18-Jul-25
Buy* 505 $39.695 Suspected BUY Trade
16:35:15 - 17-Jul-25
Sell* 5 $39.65 Automatic Execution
16:15:04 - 17-Jul-25
Buy* 247 $39.63 Automatic Execution
15:54:34 - 17-Jul-25
Buy* 60 $39.63 SI Trade
14:39:36 - 17-Jul-25
Sell* 4 $39.62 Automatic Execution
14:38:38 - 17-Jul-25
Sell* 34 $39.62 Automatic Execution
14:38:38 - 17-Jul-25
Buy* 48 $39.63 SI Trade
14:38:26 - 17-Jul-25
Buy* 16 $39.625 SI Trade
14:37:06 - 17-Jul-25
Unknown* 0 $39.61 SI Trade
14:32:19 - 17-Jul-25
Sell* 500 $39.50 Automatic Execution
12:49:51 - 17-Jul-25
Buy* 1,208 $39.545 Automatic Execution
12:03:10 - 17-Jul-25
Sell* 5 $39.565 Automatic Execution
12:00:27 - 17-Jul-25
Buy* 250 $39.575 Automatic Execution
11:58:07 - 17-Jul-25
Buy* 960 $39.545 Automatic Execution
11:57:01 - 17-Jul-25
Buy* 2 $39.575 SI Trade
11:49:55 - 17-Jul-25
Unknown* 882 $39.56 OTC Trade
11:06:47 - 17-Jul-25
Buy* 581 $39.615 Automatic Execution
10:41:55 - 17-Jul-25
Sell* 17 $39.575 Automatic Execution
09:46:10 - 17-Jul-25
Unknown* 0 $39.53 SI Trade
08:04:59 - 17-Jul-25
Unknown* 0 $39.52 SI Trade
08:04:09 - 17-Jul-25
Sell* 1 $39.58 SI Trade
08:00:00 - 17-Jul-25
Unknown* 0 $39.58 SI Trade
08:00:00 - 17-Jul-25
Sell* 588 $39.68 Automatic Execution
16:28:55 - 16-Jul-25
Buy* 117 $39.575 Automatic Execution
16:17:49 - 16-Jul-25
Buy* 117 $39.555 Automatic Execution
16:17:24 - 16-Jul-25
Buy* 2,241 $39.60 Automatic Execution
16:16:39 - 16-Jul-25
Buy* 2,241 $39.60 Automatic Execution
16:16:39 - 16-Jul-25
Buy* 117 $39.595 Automatic Execution
16:16:39 - 16-Jul-25
Sell* 117 $39.58 Automatic Execution
16:16:18 - 16-Jul-25
Buy* 3 $39.52 Automatic Execution
15:56:50 - 16-Jul-25
Buy* 3,159 $39.48 Automatic Execution
15:56:08 - 16-Jul-25
Buy* 117 $39.435 Automatic Execution
15:55:01 - 16-Jul-25
Buy* 117 $39.43 Automatic Execution
15:54:59 - 16-Jul-25
Unknown* 811 $39.43563 OTC Trade
15:54:13 - 16-Jul-25
Sell* 12 $39.435 Automatic Execution
15:22:10 - 16-Jul-25
Unknown* 0 $39.415 SI Trade
15:19:51 - 16-Jul-25
Buy* 84 $39.425 Automatic Execution
15:16:53 - 16-Jul-25
Sell* 70 $39.425 Automatic Execution
15:16:53 - 16-Jul-25
Unknown* 0 $39.445 SI Trade
15:14:22 - 16-Jul-25
Sell* 4 $39.455 Automatic Execution
15:14:22 - 16-Jul-25
Unknown* 0 $39.455 SI Trade
15:12:11 - 16-Jul-25
Sell* 29 $39.45515 Negotiated Trade
15:00:33 - 16-Jul-25
Sell* 10 $39.50 Automatic Execution
14:42:38 - 16-Jul-25
Buy* 33 $39.505 Automatic Execution
14:36:39 - 16-Jul-25
Buy* 1 $39.545 SI Trade
14:17:53 - 16-Jul-25
Unknown* 0 $39.57 SI Trade
14:11:45 - 16-Jul-25
Sell* 14 $39.595 Automatic Execution
13:56:16 - 16-Jul-25
Buy* 1,560 $39.60 Automatic Execution
13:55:23 - 16-Jul-25
Sell* 100 $39.58 Automatic Execution
13:14:25 - 16-Jul-25
Unknown* 0 $39.595 SI Trade
11:39:12 - 16-Jul-25
Buy* 22 $39.585 Automatic Execution
11:17:26 - 16-Jul-25
Buy* 2,900 $39.58485 Suspected BUY Trade
11:16:38 - 16-Jul-25
Buy* 436 $39.535 Automatic Execution
10:44:09 - 16-Jul-25
Sell* 8 $39.54 Automatic Execution
10:38:12 - 16-Jul-25
Sell* 313 $39.52 Automatic Execution
10:18:06 - 16-Jul-25
Sell* 75 $39.555 Automatic Execution
08:54:53 - 16-Jul-25
Buy* 4,299 $39.565 Suspected BUY Trade
16:35:28 - 15-Jul-25
Unknown* 0 $39.61 SI Trade
16:19:05 - 15-Jul-25
Unknown* 0 $39.61 SI Trade
16:15:04 - 15-Jul-25
Unknown* 0 $39.605 SI Trade
15:59:09 - 15-Jul-25
Unknown* 0 $39.615 SI Trade
15:56:56 - 15-Jul-25
Unknown* 18,755 $39.675 OTC Trade
15:45:43 - 15-Jul-25
Buy* 117 $39.83 SI Trade
15:11:55 - 15-Jul-25
Sell* 102 $39.78 SI Trade
15:01:06 - 15-Jul-25
Buy* 22 $39.795 Automatic Execution
15:00:26 - 15-Jul-25
Sell* 39 $39.78 Automatic Execution
15:00:16 - 15-Jul-25
Sell* 35 $39.795 Automatic Execution
15:00:01 - 15-Jul-25
Sell* 37 $39.785 Automatic Execution
14:59:35 - 15-Jul-25
Sell* 33 $39.785 Automatic Execution
14:59:09 - 15-Jul-25
Sell* 54 $39.78 SI Trade
14:58:36 - 15-Jul-25
Sell* 36 $39.795 Automatic Execution
14:57:56 - 15-Jul-25
Sell* 28 $39.80 Automatic Execution
14:57:36 - 15-Jul-25
Buy* 24 $39.805 Automatic Execution
14:57:16 - 15-Jul-25
Sell* 10 $39.81 Automatic Execution
14:56:26 - 15-Jul-25
Unknown* 0 $39.845 SI Trade
14:45:11 - 15-Jul-25
Unknown* 0 $39.845 SI Trade
14:44:25 - 15-Jul-25
Unknown* 0 $39.84 SI Trade
14:44:04 - 15-Jul-25
Unknown* 0 $39.85 SI Trade
14:43:21 - 15-Jul-25
Unknown* 0 $39.86 SI Trade
14:42:39 - 15-Jul-25
Unknown* 0 $39.87 SI Trade
14:41:55 - 15-Jul-25
Unknown* 0 $39.905 SI Trade
14:38:40 - 15-Jul-25
Unknown* 0 $39.915 SI Trade
14:38:00 - 15-Jul-25
Unknown* 0 $39.905 SI Trade
14:37:13 - 15-Jul-25
Unknown* 0 $39.895 SI Trade
14:36:19 - 15-Jul-25
Unknown* 0 $39.92 SI Trade
14:35:49 - 15-Jul-25
Unknown* 0 $39.92 SI Trade
14:34:24 - 15-Jul-25
Unknown* 0 $39.975 SI Trade
14:33:41 - 15-Jul-25
Buy* 1 $39.965 SI Trade
14:33:07 - 15-Jul-25
Sell* 305 $39.99 Automatic Execution
14:32:47 - 15-Jul-25
Sell* 1,500 $40.00 Automatic Execution
14:31:23 - 15-Jul-25
Sell* 474 $40.045 Automatic Execution
14:01:27 - 15-Jul-25
FTSE 100 Latest
Value9,012.99
Change20.87