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Ish W Factor Qu (IWQU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5,600 $63.6655 SI Trade
17:00:49 - 04-Apr-25
Buy* 8 $63.46 Suspected BUY Trade
16:35:23 - 04-Apr-25
Buy* 147 $63.79 Automatic Execution
16:27:52 - 04-Apr-25
Buy* 47 $63.79 Automatic Execution
16:27:52 - 04-Apr-25
Sell* 15 $63.80 Automatic Execution
16:25:32 - 04-Apr-25
Sell* 75 $64.12 SI Trade
16:17:48 - 04-Apr-25
Unknown* 168 $64.57798 SI Trade
Currency Conversion
16:14:35 - 04-Apr-25
Unknown* 0 $64.13 SI Trade
16:13:46 - 04-Apr-25
Buy* 125 $64.01 Automatic Execution
16:11:56 - 04-Apr-25
Unknown* 0 $63.67 SI Trade
16:07:40 - 04-Apr-25
Unknown* 20 $64.34536 SI Trade
Currency Conversion
16:02:39 - 04-Apr-25
Buy* 1 $63.45 Automatic Execution
16:01:18 - 04-Apr-25
Buy* 171 $63.73 Automatic Execution
15:17:36 - 04-Apr-25
Buy* 122 $63.72 Automatic Execution
15:17:35 - 04-Apr-25
Buy* 103 $63.71 Automatic Execution
15:17:04 - 04-Apr-25
Buy* 160 $63.73 Automatic Execution
15:12:07 - 04-Apr-25
Sell* 1 $63.90 Automatic Execution
15:10:10 - 04-Apr-25
Unknown* 0 $63.96 SI Trade
15:09:51 - 04-Apr-25
Sell* 210 $63.93 Automatic Execution
15:07:15 - 04-Apr-25
Buy* 25 $64.00 Automatic Execution
15:06:45 - 04-Apr-25
Buy* 26 $64.00 Automatic Execution
15:06:45 - 04-Apr-25
Buy* 24 $64.00 Automatic Execution
15:06:45 - 04-Apr-25
Buy* 86 $63.99 Automatic Execution
15:06:44 - 04-Apr-25
Sell* 75 $64.00 Automatic Execution
15:06:38 - 04-Apr-25
Buy* 47 $64.02 Automatic Execution
15:06:02 - 04-Apr-25
Buy* 14 $64.01 Automatic Execution
15:05:57 - 04-Apr-25
Buy* 100 $64.01 Automatic Execution
15:05:57 - 04-Apr-25
Sell* 161 $64.04 Automatic Execution
15:05:31 - 04-Apr-25
Sell* 550 $64.01 Automatic Execution
15:01:58 - 04-Apr-25
Buy* 1 $64.13 SI Trade
15:01:56 - 04-Apr-25
Buy* 1 $64.13 Automatic Execution
15:01:50 - 04-Apr-25
Sell* 60 $64.10 Automatic Execution
15:00:24 - 04-Apr-25
Buy* 12 $64.07 Automatic Execution
14:56:25 - 04-Apr-25
Buy* 26 $64.07 Automatic Execution
14:56:25 - 04-Apr-25
Buy* 24 $64.07 Automatic Execution
14:56:25 - 04-Apr-25
Sell* 3 $64.00 Automatic Execution
14:56:10 - 04-Apr-25
Buy* 127 $64.05 Automatic Execution
14:55:08 - 04-Apr-25
Sell* 70 $64.16 Automatic Execution
14:53:33 - 04-Apr-25
Unknown* 0 $64.21 SI Trade
14:52:59 - 04-Apr-25
Buy* 2 $64.22 SI Trade
14:52:58 - 04-Apr-25
Unknown* 1,315 $64.19 OTC Trade
14:52:32 - 04-Apr-25
Buy* 23 $63.94 Automatic Execution
14:43:21 - 04-Apr-25
Buy* 24 $63.94 Automatic Execution
14:43:21 - 04-Apr-25
Buy* 1 $63.94 SI Trade
14:43:21 - 04-Apr-25
Buy* 1 $63.94 SI Trade
14:43:19 - 04-Apr-25
Buy* 134 $63.91 Automatic Execution
14:42:14 - 04-Apr-25
Buy* 8 $63.91 Automatic Execution
14:42:14 - 04-Apr-25
Buy* 42 $63.91 Automatic Execution
14:42:14 - 04-Apr-25
Buy* 450 $63.91 Automatic Execution
14:42:14 - 04-Apr-25
Buy* 61 $63.91 Automatic Execution
14:42:14 - 04-Apr-25
Buy* 50 $63.91 Automatic Execution
14:42:14 - 04-Apr-25
Sell* 3 $63.90 Automatic Execution
14:42:02 - 04-Apr-25
Sell* 58 $63.90 Automatic Execution
14:42:02 - 04-Apr-25
Buy* 212 $63.91 Automatic Execution
14:42:00 - 04-Apr-25
Buy* 147 $63.91 Automatic Execution
14:42:00 - 04-Apr-25
Buy* 147 $63.91 Automatic Execution
14:42:00 - 04-Apr-25
Sell* 166 $63.91 Automatic Execution
14:42:00 - 04-Apr-25
Sell* 295 $63.91 Automatic Execution
14:42:00 - 04-Apr-25
Buy* 150 $64.07 Automatic Execution
14:40:24 - 04-Apr-25
Buy* 1,197 $64.19 Automatic Execution
14:37:44 - 04-Apr-25
Buy* 150 $64.19 Automatic Execution
14:37:41 - 04-Apr-25
Sell* 1 $64.22 Automatic Execution
14:35:42 - 04-Apr-25
Sell* 2 $64.30 Automatic Execution
13:57:56 - 04-Apr-25
Unknown* 0 $64.38 SI Trade
13:57:09 - 04-Apr-25
Unknown* 0 $64.38 SI Trade
13:56:50 - 04-Apr-25
Buy* 1 $64.21 Automatic Execution
13:44:19 - 04-Apr-25
Buy* 10 $64.05 Automatic Execution
13:41:47 - 04-Apr-25
Buy* 498 $64.13 Automatic Execution
13:40:22 - 04-Apr-25
Sell* 3 $64.10 Automatic Execution
13:38:14 - 04-Apr-25
Buy* 3 $64.39 SI Trade
13:32:10 - 04-Apr-25
Buy* 4 $64.41 SI Trade
13:32:06 - 04-Apr-25
Buy* 72 $64.41 Automatic Execution
13:32:06 - 04-Apr-25
Buy* 1 $64.44 Automatic Execution
13:29:28 - 04-Apr-25
Buy* 145 $64.06 Automatic Execution
13:29:21 - 04-Apr-25
Unknown* 0 $64.37 SI Trade
13:29:17 - 04-Apr-25
Buy* 1 $64.30 SI Trade
13:28:40 - 04-Apr-25
Buy* 3 $64.30 SI Trade
13:28:37 - 04-Apr-25
Buy* 7 $64.26 Automatic Execution
13:28:37 - 04-Apr-25
Buy* 3 $64.19 Suspected BUY Trade
13:22:19 - 04-Apr-25
Sell* 25 $64.00 Automatic Execution
13:09:24 - 04-Apr-25
Buy* 1 $64.05 Automatic Execution
13:08:54 - 04-Apr-25
Buy* 1 $64.07 Automatic Execution
13:08:29 - 04-Apr-25
Buy* 20 $64.15 Automatic Execution
13:05:49 - 04-Apr-25
Sell* 63 $64.01 Automatic Execution
12:15:46 - 04-Apr-25
Sell* 15 $63.95 Automatic Execution
12:14:51 - 04-Apr-25
Sell* 25 $64.00 Automatic Execution
12:14:48 - 04-Apr-25
Sell* 23 $64.00 Automatic Execution
12:14:48 - 04-Apr-25
Sell* 147 $64.00 Automatic Execution
12:14:05 - 04-Apr-25
Sell* 34 $64.00 Automatic Execution
12:12:11 - 04-Apr-25
Sell* 40 $64.05 SI Trade
12:04:33 - 04-Apr-25
Unknown* 40 $64.05 OTC Trade
12:04:33 - 04-Apr-25
Sell* 40 $64.00 Automatic Execution
11:59:46 - 04-Apr-25
Sell* 60 $64.00 Automatic Execution
11:57:41 - 04-Apr-25
Buy* 1 $64.16 SI Trade
11:56:35 - 04-Apr-25
Sell* 195 $64.00 Automatic Execution
11:55:29 - 04-Apr-25
Sell* 100 $64.00 Automatic Execution
11:55:29 - 04-Apr-25
Sell* 123 $64.00 Automatic Execution
11:55:29 - 04-Apr-25
Sell* 68 $64.00 Automatic Execution
11:55:29 - 04-Apr-25
Sell* 284 $64.00 Automatic Execution
11:55:29 - 04-Apr-25
Sell* 3 $64.01 Automatic Execution
11:55:29 - 04-Apr-25
Sell* 350 $64.00 Automatic Execution
11:52:17 - 04-Apr-25
Sell* 1,250 $64.00 Automatic Execution
11:52:17 - 04-Apr-25
Sell* 350 $64.00 Automatic Execution
11:52:17 - 04-Apr-25
Sell* 550 $64.00 Automatic Execution
11:52:17 - 04-Apr-25
Sell* 150 $64.00 Automatic Execution
11:52:17 - 04-Apr-25
Sell* 276 $64.00 Automatic Execution
11:52:02 - 04-Apr-25
Buy* 338 $64.10 Automatic Execution
11:51:48 - 04-Apr-25
Buy* 43 $64.47 Automatic Execution
11:31:13 - 04-Apr-25
Buy* 1 $64.47 SI Trade
11:31:01 - 04-Apr-25
Sell* 295 $64.34 Automatic Execution
11:26:13 - 04-Apr-25
Sell* 247 $64.34 Automatic Execution
11:26:13 - 04-Apr-25
Sell* 48 $64.35 Automatic Execution
11:26:13 - 04-Apr-25
Sell* 226 $64.34 Automatic Execution
11:26:13 - 04-Apr-25
Sell* 68 $64.37 Automatic Execution
11:26:13 - 04-Apr-25
Unknown* 0 $64.86598 SI Trade
Currency Conversion
11:22:02 - 04-Apr-25
Sell* 12 $64.70 Automatic Execution
11:20:29 - 04-Apr-25
Sell* 2 $64.75 Automatic Execution
11:20:29 - 04-Apr-25
Sell* 4 $64.90 Automatic Execution
11:16:19 - 04-Apr-25
Buy* 200 $65.014 Result of RFQ
11:13:50 - 04-Apr-25
Sell* 9 $64.94 Automatic Execution
11:13:11 - 04-Apr-25
Buy* 200 $64.96153 Suspected BUY Trade
11:10:32 - 04-Apr-25
Sell* 68 $65.00 Automatic Execution
11:09:49 - 04-Apr-25
Sell* 1 $65.00 Automatic Execution
11:09:49 - 04-Apr-25
Sell* 60 $65.00 Automatic Execution
11:09:49 - 04-Apr-25
Sell* 18 $65.00 Automatic Execution
11:09:49 - 04-Apr-25
Sell* 47 $65.00 Automatic Execution
11:09:49 - 04-Apr-25
Sell* 103 $65.00 Automatic Execution
11:09:49 - 04-Apr-25
Sell* 50 $65.00 Automatic Execution
11:09:49 - 04-Apr-25
Buy* 20 $65.10 SI Trade
11:09:22 - 04-Apr-25
Sell* 68 $65.04 Automatic Execution
11:09:01 - 04-Apr-25
Sell* 28 $65.16 Automatic Execution
11:07:23 - 04-Apr-25
Sell* 28 $65.11 Automatic Execution
11:07:00 - 04-Apr-25
Sell* 67 $65.18 Automatic Execution
11:06:23 - 04-Apr-25
Sell* 115 $65.22 Automatic Execution
11:05:57 - 04-Apr-25
Sell* 67 $65.25 Automatic Execution
11:05:51 - 04-Apr-25
Buy* 5 $65.35 Automatic Execution
11:04:41 - 04-Apr-25
Sell* 383 $65.26 Automatic Execution
10:40:17 - 04-Apr-25
Sell* 55 $65.27 Automatic Execution
10:40:17 - 04-Apr-25
Sell* 12 $65.27 Automatic Execution
10:40:17 - 04-Apr-25
Sell* 67 $65.28 Automatic Execution
10:40:17 - 04-Apr-25
Buy* 1 $65.35 SI Trade
10:35:37 - 04-Apr-25
Sell* 6 $65.19 Automatic Execution
10:32:13 - 04-Apr-25
Sell* 1 $65.21 Automatic Execution
10:32:13 - 04-Apr-25
Unknown* 0 $65.27 SI Trade
10:29:51 - 04-Apr-25
Sell* 333 $65.25 Automatic Execution
10:26:47 - 04-Apr-25
Sell* 67 $65.25 Automatic Execution
10:26:47 - 04-Apr-25
Sell* 36 $65.32 Automatic Execution
10:16:59 - 04-Apr-25
Buy* 5 $65.33 SI Trade
10:15:04 - 04-Apr-25
Sell* 19 $65.27 Automatic Execution
10:02:34 - 04-Apr-25
Sell* 67 $65.27 Automatic Execution
09:43:24 - 04-Apr-25
Sell* 18 $65.30 Automatic Execution
09:43:24 - 04-Apr-25
Buy* 10 $65.46 Automatic Execution
09:30:34 - 04-Apr-25
Buy* 50 $65.46 Automatic Execution
09:30:34 - 04-Apr-25
Sell* 79 $65.49 Automatic Execution
09:20:40 - 04-Apr-25
Sell* 67 $65.49 Automatic Execution
09:20:40 - 04-Apr-25
Buy* 28 $65.46 Automatic Execution
09:19:47 - 04-Apr-25
Buy* 1 $65.44 Automatic Execution
09:06:12 - 04-Apr-25
Sell* 770 $65.40 Automatic Execution
09:06:00 - 04-Apr-25
Sell* 10 $65.46 Automatic Execution
08:59:03 - 04-Apr-25
Unknown* 0 $65.55 SI Trade
08:57:08 - 04-Apr-25
Buy* 1 $65.54 Automatic Execution
08:56:54 - 04-Apr-25
Sell* 100 $65.51 Automatic Execution
08:56:45 - 04-Apr-25
Unknown* 0 $65.61 SI Trade
08:47:12 - 04-Apr-25
Sell* 5 $65.68 Automatic Execution
08:39:09 - 04-Apr-25
Sell* 53 $65.60 SI Trade
08:33:04 - 04-Apr-25
Buy* 1 $65.74 Automatic Execution
08:30:42 - 04-Apr-25
Buy* 28 $65.73 Automatic Execution
08:27:16 - 04-Apr-25
Sell* 18 $65.68 Result of RFQ
08:25:40 - 04-Apr-25
Buy* 2 $65.72 Automatic Execution
08:17:29 - 04-Apr-25
Unknown* 0 $65.79 OTC Trade
08:13:50 - 04-Apr-25
Unknown* 0 $65.79 SI Trade
08:13:50 - 04-Apr-25
Unknown* 0 $65.68566 SI Trade
Currency Conversion
08:13:34 - 04-Apr-25
Buy* 5 $65.73 Automatic Execution
08:09:16 - 04-Apr-25
Unknown* 0 $65.80 SI Trade
08:05:01 - 04-Apr-25
Sell* 62 $65.77 Automatic Execution
08:05:00 - 04-Apr-25
Buy* 19 $65.77 Automatic Execution
08:05:00 - 04-Apr-25
Unknown* 0 $65.73 OTC Trade
08:04:49 - 04-Apr-25
Unknown* 0 $65.73 SI Trade
08:04:49 - 04-Apr-25
Unknown* 0 $65.75 SI Trade
08:03:16 - 04-Apr-25
Buy* 1 $65.70 Automatic Execution
08:00:58 - 04-Apr-25
Unknown* 0 $65.71 SI Trade
08:00:36 - 04-Apr-25
Buy* 1 $65.72 Automatic Execution
08:00:21 - 04-Apr-25
Buy* 1 $65.72 Automatic Execution
08:00:21 - 04-Apr-25
Buy* 2 $65.70 SI Trade
08:00:05 - 04-Apr-25
Unknown* 0 $65.70 SI Trade
08:00:04 - 04-Apr-25
Unknown* 0 $65.70 SI Trade
08:00:04 - 04-Apr-25
Buy* 3 $65.70 SI Trade
08:00:04 - 04-Apr-25
Buy* 1 $65.70 SI Trade
08:00:04 - 04-Apr-25
Buy* 2,798 $65.71 Suspected BUY Trade
08:00:04 - 04-Apr-25
Buy* 1,120 $66.49 Suspected BUY Trade
16:35:24 - 03-Apr-25
Sell* 42 $66.42 Automatic Execution
16:28:55 - 03-Apr-25
Buy* 640 $66.37 Automatic Execution
16:23:34 - 03-Apr-25
Buy* 34 $66.36 Automatic Execution
16:23:03 - 03-Apr-25
Buy* 50 $66.36 Automatic Execution
16:23:02 - 03-Apr-25
Buy* 50 $66.36 Automatic Execution
16:23:02 - 03-Apr-25
Buy* 66 $66.45 Automatic Execution
16:20:04 - 03-Apr-25
Buy* 595 $66.44 Automatic Execution
16:19:35 - 03-Apr-25
Buy* 32 $66.44 Automatic Execution
16:19:33 - 03-Apr-25
Buy* 50 $66.44 Automatic Execution
16:19:33 - 03-Apr-25
Buy* 104 $66.47 Automatic Execution
16:19:08 - 03-Apr-25
FTSE 100 Latest
Value8,054.98
Change-419.76