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Ish Msci Usa Qd (QDIH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 152 £5.778 Automatic Execution
14:25:40 - 10-Jul-26
Buy* 296 £5.778 Automatic Execution
14:25:40 - 10-Jul-26
Buy* 296 £5.774 Automatic Execution
14:25:35 - 10-Jul-26
Buy* 296 £5.77 Automatic Execution
14:24:03 - 10-Jul-26
Buy* 10,387 £5.7728 Suspected BUY Trade
15:28:29 - 09-Jul-26
Buy* 300 £5.711 Automatic Execution
13:32:17 - 08-Jul-26
Buy* 300 £5.711 Automatic Execution
13:32:15 - 08-Jul-26
Buy* 300 £5.712 Automatic Execution
13:31:57 - 08-Jul-26
Buy* 300 £5.711 Automatic Execution
13:30:38 - 08-Jul-26
Buy* 300 £5.709 Automatic Execution
13:28:17 - 08-Jul-26
Buy* 300 £5.709 Automatic Execution
13:28:08 - 08-Jul-26
Buy* 300 £5.709 Automatic Execution
13:28:04 - 08-Jul-26
Buy* 300 £5.71 Automatic Execution
13:10:11 - 08-Jul-26
Sell* 299 £5.74 Automatic Execution
14:55:59 - 02-Jul-26
Buy* 8,931 £5.739 Automatic Execution
14:55:42 - 02-Jul-26
Buy* 7,126 £5.739 Automatic Execution
14:55:39 - 02-Jul-26
Sell* 299 £5.739 Automatic Execution
14:55:26 - 02-Jul-26
Sell* 306 £5.642 Automatic Execution
14:34:44 - 26-Jun-26
Sell* 306 £5.643 Automatic Execution
14:34:42 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
14:34:40 - 26-Jun-26
Sell* 306 £5.642 Automatic Execution
14:34:35 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
14:34:33 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
14:34:28 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
14:34:25 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
14:34:22 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
14:34:19 - 26-Jun-26
Sell* 306 £5.638 Automatic Execution
14:34:05 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
14:34:03 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
14:33:55 - 26-Jun-26
Sell* 306 £5.64 Automatic Execution
14:33:53 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
14:33:51 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
14:33:49 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
14:33:47 - 26-Jun-26
Sell* 304 £5.683 Automatic Execution
11:06:06 - 25-Jun-26
Sell* 307 £5.627 Automatic Execution
09:19:44 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:54 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:52 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:50 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:48 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:46 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:44 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:42 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:36 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:34 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:32 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:29 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:25 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
09:18:23 - 23-Jun-26
Sell* 307 £5.628 Automatic Execution
09:16:11 - 23-Jun-26
Sell* 307 £5.629 Automatic Execution
09:15:54 - 23-Jun-26
Sell* 307 £5.629 Automatic Execution
09:15:24 - 23-Jun-26
Sell* 307 £5.629 Automatic Execution
09:15:22 - 23-Jun-26
Sell* 307 £5.629 Automatic Execution
09:15:20 - 23-Jun-26
Sell* 307 £5.628 Automatic Execution
09:15:16 - 23-Jun-26
Sell* 307 £5.629 Automatic Execution
09:15:12 - 23-Jun-26
Sell* 307 £5.628 Automatic Execution
09:15:09 - 23-Jun-26
Buy* 1,597 £5.696 Automatic Execution
14:27:56 - 22-Jun-26
Buy* 306 £5.668 Automatic Execution
12:37:29 - 22-Jun-26
Buy* 306 £5.668 Automatic Execution
12:37:25 - 22-Jun-26
Buy* 307 £5.658 Automatic Execution
09:18:20 - 22-Jun-26
Buy* 307 £5.658 Automatic Execution
09:18:18 - 22-Jun-26
Buy* 307 £5.658 Automatic Execution
09:18:15 - 22-Jun-26
Buy* 307 £5.658 Automatic Execution
09:18:09 - 22-Jun-26
Sell* 2,624 £5.684 Automatic Execution
14:35:45 - 18-Jun-26
Buy* 305 £5.684 Automatic Execution
14:35:23 - 18-Jun-26
Buy* 301 £5.748 Automatic Execution
11:16:06 - 16-Jun-26
Buy* 301 £5.748 Automatic Execution
11:16:02 - 16-Jun-26
Buy* 301 £5.748 Automatic Execution
11:16:00 - 16-Jun-26
Buy* 301 £5.747 Automatic Execution
11:11:15 - 16-Jun-26
Buy* 301 £5.747 Automatic Execution
11:11:11 - 16-Jun-26
Buy* 301 £5.747 Automatic Execution
11:11:01 - 16-Jun-26
Buy* 301 £5.747 Automatic Execution
11:10:59 - 16-Jun-26
Buy* 301 £5.747 Automatic Execution
11:10:57 - 16-Jun-26
Sell* 827 £5.7748 Negotiated Trade
10:02:03 - 15-Jun-26
Buy* 111 £5.698 Suspected BUY Trade
10:19:58 - 12-Jun-26
Sell* 308 £5.611 Automatic Execution
12:05:27 - 11-Jun-26
Sell* 290 £5.611 Automatic Execution
12:05:27 - 11-Jun-26
Sell* 309 £5.59 Automatic Execution
12:07:39 - 10-Jun-26
Sell* 309 £5.59 Automatic Execution
12:07:35 - 10-Jun-26
Sell* 309 £5.59 Automatic Execution
12:07:31 - 10-Jun-26
Sell* 309 £5.59 Automatic Execution
12:07:29 - 10-Jun-26
Sell* 309 £5.588 Automatic Execution
12:07:19 - 10-Jun-26
Sell* 309 £5.586 Automatic Execution
12:06:55 - 10-Jun-26
Sell* 310 £5.585 Automatic Execution
12:06:41 - 10-Jun-26
Sell* 310 £5.581 Automatic Execution
12:06:21 - 10-Jun-26
Sell* 310 £5.584 Automatic Execution
12:06:04 - 10-Jun-26
Sell* 310 £5.584 Automatic Execution
12:06:01 - 10-Jun-26
Sell* 310 £5.584 Automatic Execution
12:05:58 - 10-Jun-26
Sell* 309 £5.587 Automatic Execution
12:05:49 - 10-Jun-26
Sell* 309 £5.586 Automatic Execution
12:05:46 - 10-Jun-26
Buy* 2,500 £5.66589 SI Trade
14:49:24 - 08-Jun-26
Buy* 302 £5.731 Automatic Execution
08:48:07 - 05-Jun-26
Buy* 302 £5.731 Automatic Execution
08:48:05 - 05-Jun-26
Buy* 302 £5.731 Automatic Execution
08:48:03 - 05-Jun-26
Buy* 302 £5.731 Automatic Execution
08:48:01 - 05-Jun-26
Sell* 302 £5.723 Automatic Execution
09:42:50 - 04-Jun-26
Sell* 302 £5.723 Automatic Execution
09:42:48 - 04-Jun-26
Sell* 302 £5.724 Automatic Execution
09:42:20 - 04-Jun-26
Sell* 302 £5.724 Automatic Execution
09:42:18 - 04-Jun-26
Sell* 302 £5.724 Automatic Execution
09:42:16 - 04-Jun-26
Sell* 302 £5.724 Automatic Execution
09:42:14 - 04-Jun-26
Sell* 302 £5.724 Automatic Execution
09:42:12 - 04-Jun-26
Sell* 302 £5.724 Automatic Execution
09:42:10 - 04-Jun-26
Buy* 300 £5.766 Automatic Execution
12:33:29 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:33:27 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:33:12 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:33:05 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:51 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:49 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:47 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:45 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:43 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:41 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:39 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:37 - 03-Jun-26
Buy* 300 £5.766 Automatic Execution
12:32:35 - 03-Jun-26
Buy* 300 £5.765 Automatic Execution
12:32:33 - 03-Jun-26
Buy* 300 £5.765 Automatic Execution
12:31:50 - 03-Jun-26
Buy* 300 £5.765 Automatic Execution
12:31:48 - 03-Jun-26
Buy* 300 £5.765 Automatic Execution
12:31:46 - 03-Jun-26
Buy* 300 £5.764 Automatic Execution
12:30:55 - 03-Jun-26
Buy* 300 £5.764 Automatic Execution
12:30:53 - 03-Jun-26
Buy* 300 £5.764 Automatic Execution
12:30:51 - 03-Jun-26
Sell* 305 £5.673 Automatic Execution
14:27:58 - 27-May-26
Sell* 305 £5.674 Automatic Execution
14:27:56 - 27-May-26
Sell* 5,000 £5.6631 Negotiated Trade
10:04:10 - 26-May-26
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
FTSE 100 Latest
Value10,497.29
Change24.84