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Ishr Em Latam I (LTAM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 145,000 1,548.59548p SI Trade
Currency Conversion
 17:01:05 - 10-Jul-26
Buy* 927 1,549.50p Suspected BUY Trade
 16:35:07 - 10-Jul-26
Unknown* 9,200 1,546.91667p Currency Conversion
OTC Trade
 16:31:11 - 10-Jul-26
Unknown* 33,600 1,546.57454p Currency Conversion
OTC Trade
 16:29:30 - 10-Jul-26
Sell* 744 1,548.622p Negotiated Trade
 16:29:01 - 10-Jul-26
Unknown* 1 1,548.61338p SI Trade
Currency Conversion
 16:29:01 - 10-Jul-26
Unknown* 3,100 1,547.63812p Currency Conversion
OTC Trade
 16:26:52 - 10-Jul-26
Unknown* 10,700 1,547.48937p Currency Conversion
OTC Trade
 16:25:16 - 10-Jul-26
Unknown* 23,500 1,547.50424p Currency Conversion
OTC Trade
 16:25:09 - 10-Jul-26
Buy* 64 1,550.315p Suspected BUY Trade
 16:22:33 - 10-Jul-26
Unknown* 3,500 1,547.27368p Currency Conversion
OTC Trade
 16:21:24 - 10-Jul-26
Sell* 81 1,548.00p SI Trade
 16:21:18 - 10-Jul-26
Unknown* 21,300 1,547.48937p Currency Conversion
OTC Trade
 16:18:23 - 10-Jul-26
Unknown* 8 1,550.8286p Currency Conversion
OTC Trade
 16:18:15 - 10-Jul-26
Unknown* 9 1,550.8286p Currency Conversion
OTC Trade
 16:17:59 - 10-Jul-26
Unknown* 17 1,549.29498p Currency Conversion
OTC Trade
 16:17:43 - 10-Jul-26
Unknown* 10,000 1,547.1993p Currency Conversion
OTC Trade
 16:16:24 - 10-Jul-26
Buy* 608 1,549.887p Suspected BUY Trade
 16:14:29 - 10-Jul-26
Unknown* 21,000 1,547.46706p Currency Conversion
OTC Trade
 16:08:08 - 10-Jul-26
Unknown* 2 1,551.85101p Currency Conversion
OTC Trade
 16:04:44 - 10-Jul-26
Buy* 1,610 1,551.703p Suspected BUY Trade
 16:03:27 - 10-Jul-26
Unknown* 17,000 1,548.50832p Currency Conversion
OTC Trade
 16:01:27 - 10-Jul-26
Unknown* 1,000 1,549.28183p Currency Conversion
OTC Trade
 15:58:22 - 10-Jul-26
Unknown* 0 1,555.08865p SI Trade
Currency Conversion
 15:55:19 - 10-Jul-26
Unknown* 25,000 1,550.7396p Currency Conversion
OTC Trade
 15:54:38 - 10-Jul-26
Unknown* 19,000 1,550.8586p Currency Conversion
OTC Trade
 15:53:49 - 10-Jul-26
Unknown* 2,647 1,551.01479p Currency Conversion
OTC Trade
 15:49:58 - 10-Jul-26
Unknown* 31,000 1,550.26359p Currency Conversion
OTC Trade
 15:48:26 - 10-Jul-26
Unknown* 0 1,555.00p SI Trade
 15:47:45 - 10-Jul-26
Unknown* 0 1,553.72544p SI Trade
Currency Conversion
 15:45:17 - 10-Jul-26
Buy* 2 1,553.00p SI Trade
 15:33:49 - 10-Jul-26
Unknown* 4 1,553.89584p SI Trade
Currency Conversion
 15:33:15 - 10-Jul-26
Unknown* 1 1,553.89584p SI Trade
Currency Conversion
 15:33:15 - 10-Jul-26
Sell* 2 1,551.00p SI Trade
 15:32:38 - 10-Jul-26
Sell* 171 1,552.115p Negotiated Trade
 15:31:29 - 10-Jul-26
Unknown* 0 1,556.50p SI Trade
 15:29:35 - 10-Jul-26
Unknown* 1 1,552.53262p SI Trade
Currency Conversion
 15:29:30 - 10-Jul-26
Unknown* 3 1,552.53262p SI Trade
Currency Conversion
 15:29:30 - 10-Jul-26
Unknown* 0 1,556.00p SI Trade
 15:28:40 - 10-Jul-26
Unknown* 0 1,553.38463p SI Trade
Currency Conversion
 15:25:18 - 10-Jul-26
Unknown* 0 1,555.00p SI Trade
 15:19:51 - 10-Jul-26
Buy* 13 1,552.25p Suspected BUY Trade
 15:18:05 - 10-Jul-26
Buy* 19 1,552.20p Suspected BUY Trade
 15:17:37 - 10-Jul-26
Unknown* 3,200 1,546.93899p Currency Conversion
OTC Trade
 15:15:50 - 10-Jul-26
Sell* 49 1,549.658p Negotiated Trade
 15:15:37 - 10-Jul-26
Unknown* 1 1,548.95418p SI Trade
Currency Conversion
 15:15:19 - 10-Jul-26
Unknown* 5 1,548.95418p SI Trade
Currency Conversion
 15:15:19 - 10-Jul-26
Sell* 4 1,548.75p Negotiated Trade
 15:14:07 - 10-Jul-26
Unknown* 1 1,548.27257p SI Trade
Currency Conversion
 15:13:19 - 10-Jul-26
Unknown* 1 1,548.27257p SI Trade
Currency Conversion
 15:13:19 - 10-Jul-26
Unknown* 20,800 1,545.87541p Currency Conversion
OTC Trade
 15:13:14 - 10-Jul-26
Buy* 1 1,551.00p SI Trade
 15:13:12 - 10-Jul-26
Buy* 19 1,550.20p Suspected BUY Trade
 15:12:53 - 10-Jul-26
Unknown* 1 1,550.3174p SI Trade
Currency Conversion
 15:12:51 - 10-Jul-26
Unknown* 1 1,550.999p SI Trade
Currency Conversion
 15:10:01 - 10-Jul-26
Unknown* 1 1,550.999p SI Trade
Currency Conversion
 15:10:01 - 10-Jul-26
Buy* 3 1,551.75p Suspected BUY Trade
 15:09:09 - 10-Jul-26
Buy* 96 1,551.296p Suspected BUY Trade
 15:08:30 - 10-Jul-26
Unknown* 700 1,546.50761p Currency Conversion
OTC Trade
 15:06:56 - 10-Jul-26
Unknown* 4 1,552.70302p SI Trade
Currency Conversion
 15:03:54 - 10-Jul-26
Unknown* 22 1,552.70302p SI Trade
Currency Conversion
 15:03:46 - 10-Jul-26
Buy* 32 1,549.779p Suspected BUY Trade
 15:01:06 - 10-Jul-26
Buy* 376 1,550.75p Suspected BUY Trade
 15:01:04 - 10-Jul-26
Sell* 52 1,549.641p Negotiated Trade
 15:01:04 - 10-Jul-26
Sell* 24 1,549.635p Negotiated Trade
 15:01:04 - 10-Jul-26
Buy* 271 1,549.292p Suspected BUY Trade
 15:00:49 - 10-Jul-26
Buy* 52 1,550.25p Suspected BUY Trade
 15:00:44 - 10-Jul-26
Buy* 20 1,550.25p Suspected BUY Trade
 15:00:34 - 10-Jul-26
Unknown* 2 1,549.63579p SI Trade
Currency Conversion
 15:00:07 - 10-Jul-26
Unknown* 7 1,548.61338p SI Trade
Currency Conversion
 14:53:53 - 10-Jul-26
Unknown* 1 1,545.03493p SI Trade
Currency Conversion
 14:46:38 - 10-Jul-26
Unknown* 3 1,548.95418p SI Trade
Currency Conversion
 14:40:33 - 10-Jul-26
Unknown* 0 1,548.27257p SI Trade
Currency Conversion
 14:40:30 - 10-Jul-26
Unknown* 0 1,548.27257p SI Trade
Currency Conversion
 14:40:30 - 10-Jul-26
Unknown* 750 1,547.93177p SI Trade
Currency Conversion
 14:37:55 - 10-Jul-26
Unknown* 1 1,549.12458p SI Trade
Currency Conversion
 14:37:50 - 10-Jul-26
Unknown* 672 1,545.88694p SI Trade
Currency Conversion
 14:34:29 - 10-Jul-26
Buy* 70 1,540.75p Suspected BUY Trade
 14:23:45 - 10-Jul-26
Buy* 75 1,551.15p Suspected BUY Trade
 14:07:35 - 10-Jul-26
Sell* 164 1,548.925p Negotiated Trade
 13:55:11 - 10-Jul-26
Buy* 2 1,546.00p SI Trade
 13:55:07 - 10-Jul-26
Sell* 1 1,536.00p SI Trade
 13:42:11 - 10-Jul-26
Unknown* 0 1,540.26368p Currency Conversion
OTC Trade
 13:37:25 - 10-Jul-26
Unknown* 0 1,540.26368p Currency Conversion
OTC Trade
 13:37:25 - 10-Jul-26
Unknown* 0 1,540.26368p Currency Conversion
OTC Trade
 13:37:25 - 10-Jul-26
Unknown* 0 1,540.26368p Currency Conversion
OTC Trade
 13:37:24 - 10-Jul-26
Buy* 1 1,543.00p SI Trade
 13:30:35 - 10-Jul-26
Buy* 40 1,540.00p Automatic Execution
 13:26:07 - 10-Jul-26
Unknown* 0 1,540.60448p Currency Conversion
OTC Trade
 13:21:28 - 10-Jul-26
Unknown* 0 1,538.73006p Currency Conversion
OTC Trade
 13:21:08 - 10-Jul-26
Sell* 10 1,535.50p SI Trade
 13:14:27 - 10-Jul-26
Unknown* 0 1,536.00363p Currency Conversion
OTC Trade
 13:10:42 - 10-Jul-26
Unknown* 0 1,536.00363p Currency Conversion
OTC Trade
 13:10:42 - 10-Jul-26
Unknown* 86 1,534.29961p SI Trade
Currency Conversion
 13:08:35 - 10-Jul-26
Buy* 64 1,535.876p Suspected BUY Trade
 13:04:36 - 10-Jul-26
Unknown* 1 1,530.38036p SI Trade
Currency Conversion
 12:57:33 - 10-Jul-26
Unknown* 1 1,529.69875p SI Trade
Currency Conversion
 12:52:13 - 10-Jul-26
Buy* 60 1,528.092p Suspected BUY Trade
 12:38:45 - 10-Jul-26
Unknown* 0 1,524.00p SI Trade
 12:34:13 - 10-Jul-26
Buy* 3 1,528.65p Suspected BUY Trade
 12:27:53 - 10-Jul-26
Sell* 6 1,525.50p Negotiated Trade
 12:24:22 - 10-Jul-26
Unknown* 1 1,530.38036p SI Trade
Currency Conversion
 12:24:09 - 10-Jul-26
Sell* 9 1,525.85p Negotiated Trade
 12:21:30 - 10-Jul-26
Sell* 1 1,526.00p SI Trade
 12:12:58 - 10-Jul-26
Buy* 1 1,529.00p SI Trade
 12:09:07 - 10-Jul-26
Unknown* 1 1,529.00p OTC Trade
 12:09:06 - 10-Jul-26
Buy* 1 1,529.00p SI Trade
 12:09:06 - 10-Jul-26
Buy* 122 1,527.932p Suspected BUY Trade
 12:07:11 - 10-Jul-26
Sell* 22 1,526.90p Negotiated Trade
 11:51:58 - 10-Jul-26
Unknown* 1 1,530.89157p SI Trade
Currency Conversion
 11:50:42 - 10-Jul-26
Unknown* 0 1,530.89157p SI Trade
Currency Conversion
 11:45:36 - 10-Jul-26
Unknown* 0 1,530.89157p SI Trade
Currency Conversion
 11:45:36 - 10-Jul-26
Unknown* 0 1,528.50594p Currency Conversion
OTC Trade
 11:44:36 - 10-Jul-26
Unknown* 0 1,528.50594p Currency Conversion
OTC Trade
 11:44:36 - 10-Jul-26
Unknown* 0 1,528.50594p Currency Conversion
OTC Trade
 11:44:36 - 10-Jul-26
Unknown* 0 1,528.50594p Currency Conversion
OTC Trade
 11:44:36 - 10-Jul-26
Unknown* 400 1,529.35795p SI Trade
Currency Conversion
 11:24:39 - 10-Jul-26
Sell* 2 1,526.35p Negotiated Trade
 11:24:16 - 10-Jul-26
Sell* 1,500 1,526.579p Ordinary
 11:22:07 - 10-Jul-26
Unknown* 0 1,527.31313p Currency Conversion
OTC Trade
 11:19:51 - 10-Jul-26
Unknown* 0 1,527.31313p Currency Conversion
OTC Trade
 11:19:51 - 10-Jul-26
Sell* 5 1,526.00p Negotiated Trade
 11:13:09 - 10-Jul-26
Buy* 44 1,529.15p Suspected BUY Trade
 11:08:43 - 10-Jul-26
Unknown* 1 1,528.16514p SI Trade
Currency Conversion
 10:52:52 - 10-Jul-26
Buy* 950 1,530.00p Automatic Execution
 10:49:34 - 10-Jul-26
Buy* 981 1,528.50p Automatic Execution
 10:49:34 - 10-Jul-26
Sell* 32 1,525.438p Negotiated Trade
 10:43:21 - 10-Jul-26
Unknown* 0 1,526.80192p Currency Conversion
OTC Trade
 10:33:36 - 10-Jul-26
Unknown* 0 1,526.80192p Currency Conversion
OTC Trade
 10:33:36 - 10-Jul-26
Unknown* 4 1,524.41629p SI Trade
Currency Conversion
 10:20:04 - 10-Jul-26
Unknown* 139 1,526.97232p SI Trade
Currency Conversion
 10:17:29 - 10-Jul-26
Unknown* 5 1,526.97232p SI Trade
Currency Conversion
 10:16:18 - 10-Jul-26
Buy* 3 1,527.50p SI Trade
 10:15:30 - 10-Jul-26
Sell* 26 1,525.193p Negotiated Trade
 10:13:10 - 10-Jul-26
Unknown* 0 1,527.14272p SI Trade
Currency Conversion
 10:11:02 - 10-Jul-26
Buy* 171 1,527.00p Automatic Execution
 10:07:02 - 10-Jul-26
Buy* 1 1,527.00p SI Trade
 10:06:51 - 10-Jul-26
Buy* 171 1,527.00p Automatic Execution
 10:06:51 - 10-Jul-26
Buy* 108 1,527.00p Automatic Execution
 10:06:45 - 10-Jul-26
Buy* 162 1,527.00p Automatic Execution
 10:06:42 - 10-Jul-26
Buy* 180 1,527.00p Automatic Execution
 10:06:36 - 10-Jul-26
Buy* 189 1,527.00p Automatic Execution
 10:06:29 - 10-Jul-26
Unknown* 1 1,525.94991p SI Trade
Currency Conversion
 10:06:05 - 10-Jul-26
Buy* 180 1,526.50p Automatic Execution
 10:04:32 - 10-Jul-26
Buy* 90 1,526.50p Automatic Execution
 10:04:26 - 10-Jul-26
Unknown* 1 1,525.77951p SI Trade
Currency Conversion
 10:04:08 - 10-Jul-26
Buy* 919 1,526.25p Suspected BUY Trade
 10:03:45 - 10-Jul-26
Buy* 14 1,526.25p Suspected BUY Trade
 10:01:54 - 10-Jul-26
Buy* 89 1,526.70p Suspected BUY Trade
 10:01:14 - 10-Jul-26
Buy* 32 1,526.70p Suspected BUY Trade
 10:01:14 - 10-Jul-26
Buy* 164 1,525.65p Suspected BUY Trade
 10:01:04 - 10-Jul-26
Buy* 244 1,525.65p Suspected BUY Trade
 10:01:03 - 10-Jul-26
Buy* 1,100 1,525.65p Suspected BUY Trade
 10:00:57 - 10-Jul-26
Buy* 287 1,525.65p Suspected BUY Trade
 10:00:57 - 10-Jul-26
Buy* 879 1,525.65p Suspected BUY Trade
 10:00:46 - 10-Jul-26
Buy* 3,865 1,526.697p Suspected BUY Trade
 10:00:33 - 10-Jul-26
Buy* 1,435 1,526.697p Suspected BUY Trade
 10:00:32 - 10-Jul-26
Unknown* 26 1,523.56428p SI Trade
Currency Conversion
 09:45:20 - 10-Jul-26
Unknown* 1 1,523.56428p SI Trade
Currency Conversion
 09:45:20 - 10-Jul-26
Unknown* 0 1,527.00p SI Trade
 09:43:30 - 10-Jul-26
Buy* 200 1,527.00p Automatic Execution
 09:40:12 - 10-Jul-26
Buy* 83 1,525.629p Suspected BUY Trade
 09:36:40 - 10-Jul-26
Buy* 4 1,527.50p Suspected BUY Trade
 09:31:08 - 10-Jul-26
Buy* 1 1,527.50p Suspected BUY Trade
 09:31:03 - 10-Jul-26
Buy* 334 1,525.591p Suspected BUY Trade
 09:22:35 - 10-Jul-26
Unknown* 1 1,523.39388p SI Trade
Currency Conversion
 09:10:45 - 10-Jul-26
Unknown* 0 1,522.03066p SI Trade
Currency Conversion
 09:05:26 - 10-Jul-26
Buy* 197 1,525.60p Suspected BUY Trade
 09:02:38 - 10-Jul-26
Sell* 2 1,522.40p Negotiated Trade
 09:01:12 - 10-Jul-26
Buy* 20 1,525.325p Suspected BUY Trade
 09:00:20 - 10-Jul-26
Unknown* 1 1,524.9275p SI Trade
Currency Conversion
 09:00:09 - 10-Jul-26
Unknown* 7 1,526.12031p SI Trade
Currency Conversion
 08:44:21 - 10-Jul-26
Unknown* 10 1,526.63152p SI Trade
Currency Conversion
 08:43:05 - 10-Jul-26
Unknown* 1 1,524.58669p SI Trade
Currency Conversion
 08:40:19 - 10-Jul-26
Unknown* 1 1,524.58669p SI Trade
Currency Conversion
 08:39:38 - 10-Jul-26
Unknown* 1 1,524.58669p SI Trade
Currency Conversion
 08:39:25 - 10-Jul-26
Unknown* 1 1,526.97232p SI Trade
Currency Conversion
 08:35:07 - 10-Jul-26
Unknown* 1 1,524.58669p SI Trade
Currency Conversion
 08:31:14 - 10-Jul-26
Unknown* 1 1,524.58669p SI Trade
Currency Conversion
 08:30:48 - 10-Jul-26
Unknown* 1 1,524.58669p SI Trade
Currency Conversion
 08:30:28 - 10-Jul-26
Unknown* 0 1,527.50p SI Trade
 08:27:31 - 10-Jul-26
Unknown* 0 1,526.80192p Currency Conversion
OTC Trade
 08:26:09 - 10-Jul-26
Unknown* 0 1,526.80192p Currency Conversion
OTC Trade
 08:26:09 - 10-Jul-26
Unknown* 0 1,527.50p SI Trade
 08:21:10 - 10-Jul-26
Sell* 229 1,525.013p Negotiated Trade
 08:10:29 - 10-Jul-26
Unknown* 0 1,527.31313p SI Trade
Currency Conversion
 08:09:22 - 10-Jul-26
Sell* 7 1,524.00p SI Trade
 08:08:30 - 10-Jul-26
Unknown* 0 1,527.50p SI Trade
 08:07:34 - 10-Jul-26
Unknown* 2 1,526.63152p SI Trade
Currency Conversion
 08:05:15 - 10-Jul-26
Unknown* 0 1,526.50p SI Trade
 08:05:15 - 10-Jul-26
Unknown* 0 1,522.54187p Currency Conversion
OTC Trade
 08:05:14 - 10-Jul-26
Unknown* 0 1,522.54187p Currency Conversion
OTC Trade
 08:05:14 - 10-Jul-26
Unknown* 0 1,522.54187p Currency Conversion
OTC Trade
 08:05:13 - 10-Jul-26
Unknown* 0 1,522.54187p Currency Conversion
OTC Trade
 08:05:13 - 10-Jul-26
Unknown* 0 1,522.54187p Currency Conversion
OTC Trade
 08:05:13 - 10-Jul-26
Unknown* 0 1,522.54187p Currency Conversion
OTC Trade
 08:05:13 - 10-Jul-26
Unknown* 3 1,526.63152p SI Trade
Currency Conversion
 08:05:01 - 10-Jul-26
Unknown* 1 1,526.63152p SI Trade
Currency Conversion
 08:05:01 - 10-Jul-26
Unknown* 443 1,522.71227p SI Trade
Currency Conversion
 08:05:01 - 10-Jul-26
Unknown* 39 1,522.71227p SI Trade
Currency Conversion
 08:05:01 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84