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Ish W Factor Qu (IWQU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 418 $72.06 OTC Trade
16:47:39 - 06-Jun-25
Unknown* 2,148 $72.06 OTC Trade
16:44:41 - 06-Jun-25
Buy* 19,292 $72.06 Suspected BUY Trade
16:35:21 - 06-Jun-25
Unknown* 4,636 $72.02832 OTC Trade
16:33:42 - 06-Jun-25
Buy* 51 $71.96 Automatic Execution
16:21:01 - 06-Jun-25
Buy* 1,402 $71.96 Automatic Execution
16:21:01 - 06-Jun-25
Buy* 35 $71.96 Automatic Execution
16:21:01 - 06-Jun-25
Buy* 92 $71.96 Automatic Execution
16:21:01 - 06-Jun-25
Buy* 220 $71.94 Automatic Execution
16:20:22 - 06-Jun-25
Sell* 8 $71.94 Automatic Execution
16:20:13 - 06-Jun-25
Buy* 524 $72.00 Automatic Execution
16:19:26 - 06-Jun-25
Sell* 18 $72.00 Automatic Execution
16:18:57 - 06-Jun-25
Sell* 50 $72.00 Automatic Execution
16:18:57 - 06-Jun-25
Buy* 1,497 $72.07 Automatic Execution
16:18:32 - 06-Jun-25
Sell* 15 $72.07 Automatic Execution
16:18:18 - 06-Jun-25
Sell* 13 $72.07 Automatic Execution
16:18:18 - 06-Jun-25
Sell* 5,208 $72.13 Automatic Execution
16:16:56 - 06-Jun-25
Sell* 50 $72.13 Automatic Execution
16:16:56 - 06-Jun-25
Sell* 50 $72.13 Automatic Execution
16:16:54 - 06-Jun-25
Sell* 50 $72.13 Automatic Execution
16:16:18 - 06-Jun-25
Sell* 217 $72.13 Automatic Execution
16:16:18 - 06-Jun-25
Sell* 850 $72.13 Automatic Execution
16:16:18 - 06-Jun-25
Buy* 34 $72.14 Automatic Execution
16:06:18 - 06-Jun-25
Buy* 34 $72.13 Automatic Execution
16:05:18 - 06-Jun-25
Buy* 31 $72.12 Automatic Execution
16:04:22 - 06-Jun-25
Buy* 1 $72.12 Automatic Execution
16:04:13 - 06-Jun-25
Buy* 1 $72.12 Automatic Execution
16:04:12 - 06-Jun-25
Unknown* 3,437 $72.114 OTC Trade
16:03:23 - 06-Jun-25
Sell* 4 $72.11 Automatic Execution
15:57:13 - 06-Jun-25
Unknown* 1,550 $72.116 OTC Trade
15:56:38 - 06-Jun-25
Unknown* 0 $72.32879 SI Trade
Currency Conversion
15:45:31 - 06-Jun-25
Unknown* 0 $72.22 SI Trade
15:43:10 - 06-Jun-25
Buy* 34 $72.19 Automatic Execution
15:40:59 - 06-Jun-25
Sell* 25 $72.14 Automatic Execution
15:32:12 - 06-Jun-25
Buy* 30 $72.18 Automatic Execution
15:29:59 - 06-Jun-25
Unknown* 0 $72.21 SI Trade
15:29:02 - 06-Jun-25
Buy* 429 $72.25 Automatic Execution
15:28:10 - 06-Jun-25
Buy* 126 $72.25 Automatic Execution
15:28:10 - 06-Jun-25
Buy* 35 $72.22 Automatic Execution
15:22:13 - 06-Jun-25
Buy* 43 $72.22 Automatic Execution
15:15:13 - 06-Jun-25
Buy* 1 $72.18 Automatic Execution
15:11:45 - 06-Jun-25
Buy* 1 $72.18 Automatic Execution
15:11:45 - 06-Jun-25
Buy* 7 $72.20 Automatic Execution
15:11:25 - 06-Jun-25
Buy* 36 $72.21 Automatic Execution
15:05:11 - 06-Jun-25
Unknown* 0 $72.15 SI Trade
15:03:31 - 06-Jun-25
Buy* 1 $72.23 SI Trade
15:01:26 - 06-Jun-25
Buy* 4 $72.20 Automatic Execution
14:56:49 - 06-Jun-25
Buy* 2 $72.21 Automatic Execution
14:52:32 - 06-Jun-25
Buy* 1 $72.24 Automatic Execution
14:44:01 - 06-Jun-25
Sell* 4 $72.14 Automatic Execution
14:39:38 - 06-Jun-25
Buy* 32 $72.11 Automatic Execution
14:38:15 - 06-Jun-25
Buy* 30 $72.09 Automatic Execution
14:32:18 - 06-Jun-25
Unknown* 0 $72.09 SI Trade
14:30:34 - 06-Jun-25
Buy* 1 $72.07 Automatic Execution
14:17:05 - 06-Jun-25
Buy* 1 $72.04 Automatic Execution
14:13:40 - 06-Jun-25
Buy* 1 $72.04 Automatic Execution
14:13:40 - 06-Jun-25
Sell* 20 $71.98 Automatic Execution
14:02:13 - 06-Jun-25
Buy* 21 $71.99 Automatic Execution
14:01:20 - 06-Jun-25
Buy* 9 $71.99 Automatic Execution
13:52:24 - 06-Jun-25
Buy* 30 $71.98 Automatic Execution
13:52:24 - 06-Jun-25
Unknown* 0 $71.99 SI Trade
13:38:49 - 06-Jun-25
Buy* 46 $71.94 Automatic Execution
13:38:24 - 06-Jun-25
Sell* 3 $71.94 Automatic Execution
13:36:09 - 06-Jun-25
Sell* 2,823 $71.93 Automatic Execution
13:36:09 - 06-Jun-25
Unknown* 76 $71.9699 OTC Trade
13:34:24 - 06-Jun-25
Buy* 1 $71.99 Automatic Execution
13:32:23 - 06-Jun-25
Buy* 695 $71.99 SI Trade
13:32:21 - 06-Jun-25
Buy* 688 $71.92 SI Trade
13:30:54 - 06-Jun-25
Buy* 50 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 50 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 50 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 50 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 73 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 77 $71.91 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 50 $71.91 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 419 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 450 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 77 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 50 $71.92 Automatic Execution
13:30:54 - 06-Jun-25
Buy* 27 $71.96 Automatic Execution
13:30:44 - 06-Jun-25
Buy* 9 $71.81 Automatic Execution
13:30:00 - 06-Jun-25
Buy* 31 $71.80 Automatic Execution
13:30:00 - 06-Jun-25
Unknown* 0 $71.80 SI Trade
13:27:39 - 06-Jun-25
Sell* 3 $71.80 Automatic Execution
13:27:28 - 06-Jun-25
Sell* 28 $71.76 Automatic Execution
13:22:38 - 06-Jun-25
Buy* 47 $71.78 Automatic Execution
13:14:11 - 06-Jun-25
Buy* 14 $71.78 Automatic Execution
13:14:11 - 06-Jun-25
Sell* 7 $71.76 Automatic Execution
13:08:10 - 06-Jun-25
Buy* 30 $71.74 Automatic Execution
12:34:00 - 06-Jun-25
Buy* 58 $71.73 Automatic Execution
12:34:00 - 06-Jun-25
Sell* 1 $71.70 Automatic Execution
12:02:39 - 06-Jun-25
Sell* 4 $71.77 Automatic Execution
11:47:30 - 06-Jun-25
Sell* 51 $71.78 Automatic Execution
11:20:44 - 06-Jun-25
Sell* 4,383 $71.78 Automatic Execution
11:20:44 - 06-Jun-25
Sell* 100 $71.79 Automatic Execution
11:11:58 - 06-Jun-25
Buy* 13 $71.777 Suspected BUY Trade
09:51:49 - 06-Jun-25
Buy* 25 $71.79 Automatic Execution
09:34:06 - 06-Jun-25
Unknown* 0 $71.80 SI Trade
08:33:43 - 06-Jun-25
Unknown* 0 $71.82 SI Trade
08:23:52 - 06-Jun-25
Unknown* 0 $71.79 SI Trade
08:23:51 - 06-Jun-25
Unknown* 0 $71.78 SI Trade
08:16:50 - 06-Jun-25
Unknown* 0 $71.81487 SI Trade
Currency Conversion
08:10:36 - 06-Jun-25
Unknown* 0 $71.73481 SI Trade
Currency Conversion
08:07:34 - 06-Jun-25
Unknown* 0 $71.81 SI Trade
08:06:10 - 06-Jun-25
Unknown* 0 $71.81 SI Trade
08:06:10 - 06-Jun-25
Unknown* 0 $71.81 SI Trade
08:06:10 - 06-Jun-25
Unknown* 0 $71.83 SI Trade
08:05:03 - 06-Jun-25
Unknown* 0 $71.83 SI Trade
08:05:03 - 06-Jun-25
Buy* 1 $71.83 Automatic Execution
08:00:57 - 06-Jun-25
Buy* 1 $71.83 Automatic Execution
08:00:32 - 06-Jun-25
Unknown* 0 $71.82 OTC Trade
08:00:30 - 06-Jun-25
Unknown* 0 $71.82 SI Trade
08:00:30 - 06-Jun-25
Buy* 1 $71.82 SI Trade
08:00:29 - 06-Jun-25
Unknown* 0 $71.82 SI Trade
08:00:29 - 06-Jun-25
Buy* 6 $71.82 Automatic Execution
08:00:29 - 06-Jun-25
Buy* 384 $71.82 SI Trade
08:00:29 - 06-Jun-25
Buy* 1 $71.82 Automatic Execution
08:00:29 - 06-Jun-25
Unknown* 0 $71.86 SI Trade
08:00:29 - 06-Jun-25
Unknown* 0 $71.86 SI Trade
08:00:29 - 06-Jun-25
Unknown* 0 $71.82 SI Trade
08:00:29 - 06-Jun-25
Unknown* 0 $71.82 SI Trade
08:00:29 - 06-Jun-25
Buy* 151 $71.82 Suspected BUY Trade
08:00:29 - 06-Jun-25
Buy* 8,400 $72.03 Suspected BUY Trade
16:35:19 - 05-Jun-25
Sell* 101 $72.03 Automatic Execution
16:28:55 - 05-Jun-25
Sell* 389 $72.0286 Result of RFQ
16:23:01 - 05-Jun-25
Buy* 6 $71.98 Automatic Execution
16:10:34 - 05-Jun-25
Sell* 9 $71.94 Automatic Execution
16:06:08 - 05-Jun-25
Unknown* 20,072 $71.9508 OTC Trade
16:05:15 - 05-Jun-25
Buy* 136 $71.99 Automatic Execution
16:02:31 - 05-Jun-25
Buy* 380 $71.98 Automatic Execution
16:02:31 - 05-Jun-25
Unknown* 0 $71.98 SI Trade
15:59:53 - 05-Jun-25
Unknown* 1 $71.64343 SI Trade
Currency Conversion
15:45:09 - 05-Jun-25
Sell* 5 $71.92 Automatic Execution
15:43:36 - 05-Jun-25
Sell* 281 $71.93 Automatic Execution
15:42:33 - 05-Jun-25
Buy* 350 $71.88 Automatic Execution
15:41:43 - 05-Jun-25
Buy* 95 $71.87 Automatic Execution
15:41:43 - 05-Jun-25
Sell* 5 $71.74 Automatic Execution
15:35:41 - 05-Jun-25
Sell* 69 $71.66554 Ordinary
15:21:40 - 05-Jun-25
Buy* 2 $71.71 Automatic Execution
15:00:46 - 05-Jun-25
Sell* 19 $71.69 Automatic Execution
14:47:53 - 05-Jun-25
Buy* 465 $71.91 Automatic Execution
14:41:55 - 05-Jun-25
Buy* 230 $71.91 Automatic Execution
14:41:55 - 05-Jun-25
Buy* 1 $71.86 Automatic Execution
14:40:37 - 05-Jun-25
Sell* 54 $71.85 Automatic Execution
14:32:19 - 05-Jun-25
Unknown* 0 $72.00 SI Trade
14:31:24 - 05-Jun-25
Unknown* 0 $72.06 SI Trade
14:09:37 - 05-Jun-25
Unknown* 0 $72.05 SI Trade
14:09:21 - 05-Jun-25
Unknown* 0 $72.07 SI Trade
13:51:10 - 05-Jun-25
Sell* 6 $72.02 Automatic Execution
13:50:39 - 05-Jun-25
Sell* 10 $72.04 Automatic Execution
13:50:36 - 05-Jun-25
Buy* 4,266 $72.14 Automatic Execution
13:49:20 - 05-Jun-25
Buy* 27 $72.05 Automatic Execution
13:49:17 - 05-Jun-25
Buy* 230 $72.00 Automatic Execution
13:49:16 - 05-Jun-25
Buy* 85 $72.00 Automatic Execution
13:49:16 - 05-Jun-25
Buy* 185 $71.96 Automatic Execution
13:49:16 - 05-Jun-25
Buy* 623 $71.98 Automatic Execution
13:49:16 - 05-Jun-25
Buy* 73 $71.98 Automatic Execution
13:49:16 - 05-Jun-25
Buy* 84 $71.92 Automatic Execution
13:49:15 - 05-Jun-25
Buy* 1 $71.92 Automatic Execution
13:49:15 - 05-Jun-25
Buy* 370 $71.90 Automatic Execution
13:37:32 - 05-Jun-25
Buy* 1 $71.91 Automatic Execution
13:35:24 - 05-Jun-25
Sell* 1 $71.89 Automatic Execution
13:30:01 - 05-Jun-25
Buy* 3 $71.92 Automatic Execution
13:16:40 - 05-Jun-25
Sell* 95 $71.86 Automatic Execution
12:58:30 - 05-Jun-25
Buy* 78 $71.87 Automatic Execution
12:49:30 - 05-Jun-25
Buy* 22 $71.87 Automatic Execution
12:34:04 - 05-Jun-25
Buy* 1 $71.86 Automatic Execution
12:18:55 - 05-Jun-25
Sell* 400 $71.8459 Result of RFQ
12:12:55 - 05-Jun-25
Sell* 400 $71.83667 Negotiated Trade
12:12:43 - 05-Jun-25
Sell* 95 $71.88 Automatic Execution
12:02:39 - 05-Jun-25
Unknown* 0 $71.94042 SI Trade
Currency Conversion
11:25:31 - 05-Jun-25
Buy* 11 $71.95 Automatic Execution
11:04:44 - 05-Jun-25
Sell* 441 $71.88 Automatic Execution
11:04:44 - 05-Jun-25
Sell* 696 $71.89 Automatic Execution
11:04:44 - 05-Jun-25
Sell* 696 $71.90 Automatic Execution
11:04:44 - 05-Jun-25
Sell* 1,196 $71.91 Automatic Execution
11:04:44 - 05-Jun-25
Sell* 95 $71.91 Automatic Execution
11:04:44 - 05-Jun-25
Unknown* 0 $71.96 SI Trade
11:02:58 - 05-Jun-25
Unknown* 0 $71.97468 SI Trade
Currency Conversion
10:35:31 - 05-Jun-25
Sell* 104 $71.90 Automatic Execution
09:55:46 - 05-Jun-25
Buy* 558 $71.99624 Ordinary
09:37:06 - 05-Jun-25
Buy* 13 $71.9669 Suspected BUY Trade
09:16:10 - 05-Jun-25
Buy* 1 $71.94 Automatic Execution
08:54:09 - 05-Jun-25
Unknown* 36 $71.90615 SI Trade
Currency Conversion
08:33:33 - 05-Jun-25
Unknown* -36 $0.00 SI Trade
Correction
Currency Conversion
08:33:33 - 05-Jun-25
Unknown* 36 $0.00 SI Trade
Currency Conversion
08:33:33 - 05-Jun-25
Unknown* 0 $71.95 SI Trade
08:33:20 - 05-Jun-25
Unknown* 0 $71.83 SI Trade
08:05:50 - 05-Jun-25
Unknown* 0 $71.83 SI Trade
08:05:50 - 05-Jun-25
Unknown* 0 $71.83 SI Trade
08:05:09 - 05-Jun-25
Buy* 1 $71.81 SI Trade
08:02:44 - 05-Jun-25
Buy* 1 $71.81 SI Trade
08:02:27 - 05-Jun-25
Buy* 70 $71.84 Automatic Execution
08:01:24 - 05-Jun-25
Buy* 95 $71.83 Automatic Execution
08:01:24 - 05-Jun-25
Unknown* 0 $71.84 SI Trade
08:01:24 - 05-Jun-25
Unknown* 0 $71.84 SI Trade
08:01:01 - 05-Jun-25
Unknown* 0 $71.80 SI Trade
08:00:34 - 05-Jun-25
Unknown* 0 $71.80 SI Trade
08:00:19 - 05-Jun-25
Unknown* 0 $71.80 SI Trade
08:00:18 - 05-Jun-25
Unknown* 0 $71.80 SI Trade
08:00:18 - 05-Jun-25
FTSE 100 Latest
Value8,837.91
Change26.87