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Ish Msci Usa Qd (QDIH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,000 £5.2189 Suspected BUY Trade
12:17:59 - 02-Feb-26
Buy* 9 £5.213 Automatic Execution
12:17:59 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:57 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:55 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:53 - 02-Feb-26
Buy* 332 £5.214 Automatic Execution
12:17:51 - 02-Feb-26
Buy* 332 £5.214 Automatic Execution
12:17:49 - 02-Feb-26
Buy* 332 £5.214 Automatic Execution
12:17:47 - 02-Feb-26
Buy* 332 £5.214 Automatic Execution
12:17:45 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:22 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:19 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:17 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:15 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:13 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:11 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:17:09 - 02-Feb-26
Buy* 333 £5.213 Automatic Execution
12:16:53 - 02-Feb-26
Buy* 5,000 £5.21947 Suspected BUY Trade
12:16:37 - 02-Feb-26
Buy* 324 £5.196 Automatic Execution
13:52:30 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:28 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:26 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:24 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:22 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:20 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:18 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:16 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:14 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:12 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:10 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:08 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:06 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:04 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:52:02 - 27-Jan-26
Buy* 5,000 £5.197 Suspected BUY Trade
13:51:33 - 27-Jan-26
Unknown* 5,000 £5.197 Negotiated Trade
13:51:33 - 27-Jan-26
Unknown* -5,000 £5.197 Correction
Negotiated Trade
13:51:33 - 27-Jan-26
Sell* 4,666 £5.20 Automatic Execution
13:25:40 - 27-Jan-26
Buy* 334 £5.197 Automatic Execution
13:25:40 - 27-Jan-26
Buy* 5,000 £5.212 Suspected BUY Trade
13:25:27 - 27-Jan-26
Sell* 8 £5.135 Automatic Execution
15:08:31 - 19-Jan-26
Sell* 338 £5.134 Automatic Execution
14:44:05 - 19-Jan-26
Sell* 10,000 £5.13518 SI Trade
11:43:27 - 19-Jan-26
Buy* 1,967 £5.07687 Suspected BUY Trade
10:42:34 - 06-Jan-26
Sell* 10,000 £5.06828 SI Trade
13:00:35 - 02-Jan-26
Buy* 346 £5.051 Automatic Execution
08:51:15 - 02-Jan-26
Sell* 348 £5.051 Automatic Execution
10:32:10 - 17-Dec-25
Sell* 1 £4.996 Automatic Execution
14:33:35 - 02-Dec-25
Buy* 351 £4.993 Automatic Execution
15:03:04 - 28-Nov-25
Sell* 1,749 £4.997 Automatic Execution
15:02:34 - 28-Nov-25
Buy* 351 £4.997 Automatic Execution
15:02:34 - 28-Nov-25
Buy* 351 £4.993 Automatic Execution
15:02:29 - 28-Nov-25
Buy* 352 £4.991 Automatic Execution
14:24:42 - 27-Nov-25
Sell* 188 £4.8795 Automatic Execution
11:29:25 - 25-Nov-25
FTSE 100 Latest
Value10,369.75
Change60.53