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Ish Msci Usa Qd (QDIH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 318 £5.472 Automatic Execution
14:27:26 - 19-May-26
Sell* 318 £5.471 Automatic Execution
14:27:14 - 19-May-26
Sell* 5,000 £5.49242 SI Trade
12:23:36 - 18-May-26
Sell* 5,000 £5.48344 SI Trade
12:10:38 - 18-May-26
Sell* 5,000 £5.491 Negotiated Trade
12:04:18 - 18-May-26
Buy* 2,886 £5.54198 SI Trade
10:26:47 - 14-May-26
Buy* 4,479 £5.4692 Suspected BUY Trade
10:53:33 - 08-May-26
Buy* 317 £5.467 Automatic Execution
14:26:47 - 07-May-26
Buy* 317 £5.467 Automatic Execution
14:26:29 - 07-May-26
Buy* 317 £5.467 Automatic Execution
14:26:26 - 07-May-26
Buy* 316 £5.475 Automatic Execution
13:34:14 - 07-May-26
Buy* 316 £5.474 Automatic Execution
13:32:40 - 07-May-26
Buy* 316 £5.474 Automatic Execution
13:28:25 - 07-May-26
Buy* 316 £5.474 Automatic Execution
13:28:23 - 07-May-26
Buy* 316 £5.474 Automatic Execution
13:28:17 - 07-May-26
Buy* 316 £5.474 Automatic Execution
13:28:06 - 07-May-26
Buy* 316 £5.474 Automatic Execution
13:28:04 - 07-May-26
Buy* 316 £5.474 Automatic Execution
13:27:58 - 07-May-26
Buy* 316 £5.478 Automatic Execution
12:04:38 - 07-May-26
Buy* 316 £5.479 Automatic Execution
12:03:34 - 07-May-26
Buy* 316 £5.479 Automatic Execution
12:03:32 - 07-May-26
Buy* 316 £5.479 Automatic Execution
12:03:30 - 07-May-26
Buy* 316 £5.479 Automatic Execution
12:03:28 - 07-May-26
Buy* 316 £5.48 Automatic Execution
12:02:57 - 07-May-26
Buy* 316 £5.48 Automatic Execution
12:02:55 - 07-May-26
Sell* 326 £5.323 Automatic Execution
13:20:38 - 28-Apr-26
Sell* 326 £5.323 Automatic Execution
13:20:36 - 28-Apr-26
Sell* 326 £5.318 Automatic Execution
12:52:44 - 28-Apr-26
Sell* 326 £5.318 Automatic Execution
12:52:40 - 28-Apr-26
Sell* 326 £5.318 Automatic Execution
12:52:30 - 28-Apr-26
Sell* 326 £5.318 Automatic Execution
12:52:11 - 28-Apr-26
Sell* 326 £5.318 Automatic Execution
12:52:09 - 28-Apr-26
Sell* 326 £5.318 Automatic Execution
12:52:05 - 28-Apr-26
Buy* 10,000 £5.3632 Suspected BUY Trade
12:02:32 - 27-Apr-26
Buy* 10,000 £5.361 Suspected BUY Trade
11:59:37 - 27-Apr-26
Sell* 13 £5.325 Automatic Execution
12:31:39 - 23-Apr-26
Sell* 326 £5.325 Automatic Execution
12:19:17 - 23-Apr-26
Sell* 326 £5.326 Automatic Execution
11:58:03 - 23-Apr-26
Sell* 10,000 £5.3522 Negotiated Trade
12:30:45 - 21-Apr-26
Sell* 15,000 £5.35103 SI Trade
12:29:38 - 21-Apr-26
Sell* 1 £5.349 Automatic Execution
11:29:10 - 21-Apr-26
Buy* 328 £5.313 Automatic Execution
12:33:43 - 20-Apr-26
Buy* 328 £5.313 Automatic Execution
11:59:50 - 20-Apr-26
Buy* 339 £5.144 Automatic Execution
14:46:09 - 13-Apr-26
Buy* 339 £5.145 Automatic Execution
14:45:14 - 13-Apr-26
Buy* 20,390 £5.213 Suspected BUY Trade
11:32:08 - 10-Apr-26
Buy* 5,000 £5.16789 SI Trade
10:33:16 - 08-Apr-26
Buy* 8,000 £5.16841 SI Trade
10:30:56 - 08-Apr-26
Buy* 1,974 £5.06306 SI Trade
10:40:47 - 07-Apr-26
Buy* 2,000 £5.02719 SI Trade
16:29:52 - 02-Apr-26
Buy* 5,933 £5.054 Automatic Execution
15:47:49 - 02-Apr-26
Buy* 347 £5.024 Automatic Execution
15:47:49 - 02-Apr-26
Buy* 347 £5.032 Automatic Execution
15:45:47 - 02-Apr-26
Buy* 347 £5.03 Automatic Execution
15:43:44 - 02-Apr-26
Buy* 351 £4.9715 Automatic Execution
09:25:58 - 02-Apr-26
Buy* 351 £4.971 Automatic Execution
09:25:56 - 02-Apr-26
Buy* 351 £4.9715 Automatic Execution
09:25:34 - 02-Apr-26
Buy* 351 £4.971 Automatic Execution
09:25:29 - 02-Apr-26
Buy* 351 £4.971 Automatic Execution
09:25:27 - 02-Apr-26
Buy* 351 £4.971 Automatic Execution
09:25:25 - 02-Apr-26
Buy* 351 £4.971 Automatic Execution
09:25:23 - 02-Apr-26
Buy* 351 £4.971 Automatic Execution
09:25:21 - 02-Apr-26
Buy* 351 £4.9705 Automatic Execution
09:25:06 - 02-Apr-26
Buy* 2,500 £5.0278 Suspected BUY Trade
13:26:43 - 01-Apr-26
Buy* 2,500 £5.03359 SI Trade
13:25:31 - 01-Apr-26
Buy* 352 £4.9345 Automatic Execution
13:10:33 - 31-Mar-26
Sell* 352 £4.9395 Automatic Execution
12:11:24 - 31-Mar-26
Buy* 352 £4.937 Automatic Execution
12:11:18 - 31-Mar-26
Buy* 7,004 £4.9515 Automatic Execution
12:27:04 - 30-Mar-26
Buy* 5,315 £5.032 Automatic Execution
14:39:20 - 23-Mar-26
Sell* 345 £5.038 Automatic Execution
14:39:20 - 23-Mar-26
Sell* 5,000 £4.9265 Negotiated Trade
09:33:14 - 23-Mar-26
Sell* 5,000 £4.91871 Negotiated Trade
08:29:37 - 23-Mar-26
Sell* 300 £5.102 Automatic Execution
11:31:49 - 12-Mar-26
Sell* 340 £5.102 Automatic Execution
11:31:47 - 12-Mar-26
Sell* 340 £5.102 Automatic Execution
11:31:45 - 12-Mar-26
Sell* 340 £5.102 Automatic Execution
11:31:43 - 12-Mar-26
Sell* 340 £5.102 Automatic Execution
11:31:41 - 12-Mar-26
Sell* 340 £5.102 Automatic Execution
11:31:39 - 12-Mar-26
Sell* 300 £5.102 Automatic Execution
11:31:28 - 12-Mar-26
Sell* 340 £5.102 Automatic Execution
11:31:26 - 12-Mar-26
Sell* 340 £5.102 Automatic Execution
11:31:24 - 12-Mar-26
Sell* 2,500 £5.09236 Negotiated Trade
11:31:22 - 12-Mar-26
Sell* 340 £5.101 Automatic Execution
11:31:22 - 12-Mar-26
Sell* 340 £5.101 Automatic Execution
11:31:20 - 12-Mar-26
Sell* 340 £5.101 Automatic Execution
11:31:18 - 12-Mar-26
Sell* 340 £5.101 Automatic Execution
11:31:07 - 12-Mar-26
Sell* 2,500 £5.09236 Negotiated Trade
11:30:39 - 12-Mar-26
Buy* 334 £5.221 Automatic Execution
13:11:07 - 04-Mar-26
Buy* 334 £5.243 Automatic Execution
14:42:16 - 27-Feb-26
Buy* 333 £5.246 Automatic Execution
14:41:24 - 27-Feb-26
Buy* 333 £5.248 Automatic Execution
14:41:05 - 27-Feb-26
Buy* 333 £5.251 Automatic Execution
14:40:40 - 27-Feb-26
Buy* 333 £5.25 Automatic Execution
14:40:25 - 27-Feb-26
Sell* 1,733 £5.323 Automatic Execution
16:28:56 - 12-Feb-26
Buy* 327 £5.323 Automatic Execution
16:28:56 - 12-Feb-26
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
Value10,443.47
Change11.13