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Ishr Msci Eur A (SMEA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,214 8,858.47p SI Trade
 17:01:06 - 10-Jul-26
Unknown* 10,306 8,859.10967p SI Trade
Currency Conversion
 17:01:04 - 10-Jul-26
Unknown* 7,708 8,859.10967p SI Trade
Currency Conversion
 17:01:04 - 10-Jul-26
Buy* 100 8,863.00p Suspected BUY Trade
 16:35:29 - 10-Jul-26
Unknown* 1 8,864.31204p SI Trade
Currency Conversion
 16:29:33 - 10-Jul-26
Unknown* 0 8,864.31204p SI Trade
Currency Conversion
 16:28:17 - 10-Jul-26
Unknown* 1 8,863.46003p SI Trade
Currency Conversion
 16:28:14 - 10-Jul-26
Unknown* 1 8,863.03403p SI Trade
Currency Conversion
 16:27:50 - 10-Jul-26
Unknown* 0 8,857.49596p SI Trade
Currency Conversion
 16:25:27 - 10-Jul-26
Sell* 138 8,861.00p Automatic Execution
 16:25:22 - 10-Jul-26
Unknown* 0 8,860.904p SI Trade
Currency Conversion
 16:24:08 - 10-Jul-26
Unknown* 4 8,858.34797p SI Trade
Currency Conversion
 16:23:19 - 10-Jul-26
Unknown* 1 8,857.49596p SI Trade
Currency Conversion
 16:22:53 - 10-Jul-26
Unknown* 0 8,857.49596p SI Trade
Currency Conversion
 16:21:06 - 10-Jul-26
Unknown* 0 8,861.00p SI Trade
 16:20:53 - 10-Jul-26
Unknown* 0 8,860.904p SI Trade
Currency Conversion
 16:20:11 - 10-Jul-26
Unknown* 9 8,860.904p SI Trade
Currency Conversion
 16:20:06 - 10-Jul-26
Unknown* 0 8,860.904p SI Trade
Currency Conversion
 16:20:00 - 10-Jul-26
Buy* 17 8,860.00p Result of RFQ
 16:19:47 - 10-Jul-26
Unknown* 2 8,859.19998p SI Trade
Currency Conversion
 16:19:22 - 10-Jul-26
Unknown* 17 8,862.00p OTC Trade
 16:18:46 - 10-Jul-26
Unknown* 0 8,855.79194p SI Trade
Currency Conversion
 16:17:36 - 10-Jul-26
Unknown* 0 8,860.904p SI Trade
Currency Conversion
 16:17:32 - 10-Jul-26
Sell* 2 8,854.00p SI Trade
 16:15:57 - 10-Jul-26
Unknown* 18 8,855.79194p Currency Conversion
OTC Trade
 16:15:20 - 10-Jul-26
Unknown* 18 8,855.79194p SI Trade
Currency Conversion
 16:15:20 - 10-Jul-26
Buy* 8 8,852.00p SI Trade
 16:14:58 - 10-Jul-26
Unknown* 1 8,847.27184p SI Trade
Currency Conversion
 16:14:25 - 10-Jul-26
Unknown* 102 8,831.22774p Currency Conversion
OTC Trade
 16:12:52 - 10-Jul-26
Unknown* 2 8,852.3839p SI Trade
Currency Conversion
 16:12:48 - 10-Jul-26
Sell* 1 8,848.00p SI Trade
 16:11:46 - 10-Jul-26
Unknown* 0 8,850.67988p SI Trade
Currency Conversion
 16:07:29 - 10-Jul-26
Unknown* 7 8,850.67988p SI Trade
Currency Conversion
 16:04:31 - 10-Jul-26
Unknown* 389 8,832.45494p Currency Conversion
OTC Trade
 16:04:23 - 10-Jul-26
Unknown* 333 8,851.60005p SI Trade
Currency Conversion
 16:03:28 - 10-Jul-26
Unknown* 0 8,850.00p SI Trade
 16:03:10 - 10-Jul-26
Unknown* 7 8,852.3839p SI Trade
Currency Conversion
 16:01:35 - 10-Jul-26
Buy* 1 8,856.45p Suspected BUY Trade
 16:01:24 - 10-Jul-26
Unknown* 287 8,854.51393p SI Trade
Currency Conversion
 16:00:58 - 10-Jul-26
Unknown* 0 8,856.00p SI Trade
 15:58:49 - 10-Jul-26
Unknown* 0 8,855.00p SI Trade
 15:58:48 - 10-Jul-26
Buy* 4 8,858.00p Automatic Execution
 15:58:10 - 10-Jul-26
Unknown* 0 8,859.19998p SI Trade
Currency Conversion
 15:56:25 - 10-Jul-26
Unknown* 0 8,862.60802p SI Trade
Currency Conversion
 15:54:57 - 10-Jul-26
Unknown* 0 8,866.01606p SI Trade
Currency Conversion
 15:53:44 - 10-Jul-26
Unknown* 0 8,866.01606p SI Trade
Currency Conversion
 15:53:17 - 10-Jul-26
Unknown* 1 8,865.59006p SI Trade
Currency Conversion
 15:53:11 - 10-Jul-26
Unknown* 0 8,864.00p OTC Trade
 15:52:26 - 10-Jul-26
Unknown* 1 8,863.46003p SI Trade
Currency Conversion
 15:52:26 - 10-Jul-26
Unknown* 1 8,863.46003p SI Trade
Currency Conversion
 15:52:25 - 10-Jul-26
Unknown* 0 8,864.00p SI Trade
 15:50:49 - 10-Jul-26
Unknown* 1 8,864.31204p SI Trade
Currency Conversion
 15:50:32 - 10-Jul-26
Unknown* 2 8,866.01606p SI Trade
Currency Conversion
 15:49:38 - 10-Jul-26
Sell* 2 8,856.00p SI Trade
 15:47:48 - 10-Jul-26
Unknown* 0 8,862.00p SI Trade
 15:47:34 - 10-Jul-26
Unknown* 2 8,865.59006p SI Trade
Currency Conversion
 15:46:10 - 10-Jul-26
Buy* 677 8,861.728p Suspected BUY Trade
 15:46:09 - 10-Jul-26
Unknown* 1 8,866.01606p SI Trade
Currency Conversion
 15:46:05 - 10-Jul-26
Unknown* 0 8,864.31204p SI Trade
Currency Conversion
 15:45:36 - 10-Jul-26
Buy* 4 8,861.00p Automatic Execution
 15:45:32 - 10-Jul-26
Unknown* 0 8,886.4224p SI Trade
Currency Conversion
 15:41:22 - 10-Jul-26
Unknown* 1 8,866.44207p SI Trade
Currency Conversion
 15:38:40 - 10-Jul-26
Unknown* 15 8,857.49596p SI Trade
Currency Conversion
 15:37:26 - 10-Jul-26
Unknown* 0 8,851.00p SI Trade
 15:36:24 - 10-Jul-26
Unknown* 1 8,857.06996p SI Trade
Currency Conversion
 15:36:02 - 10-Jul-26
Unknown* 0 8,857.49596p SI Trade
Currency Conversion
 15:35:35 - 10-Jul-26
Unknown* 1 8,850.67988p SI Trade
Currency Conversion
 15:34:44 - 10-Jul-26
Unknown* 5 8,871.12812p SI Trade
Currency Conversion
 15:34:06 - 10-Jul-26
Unknown* 31 8,865.16405p SI Trade
Currency Conversion
 15:34:06 - 10-Jul-26
Unknown* 0 8,847.27184p SI Trade
Currency Conversion
 15:33:19 - 10-Jul-26
Unknown* 0 8,847.27184p SI Trade
Currency Conversion
 15:33:02 - 10-Jul-26
Sell* 1,072 8,866.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 308 8,866.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 100 8,866.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 100 8,866.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 100 8,866.00p Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 168 8,869.00p Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 168 8,870.00p Automatic Execution
 15:32:41 - 10-Jul-26
Unknown* 0 8,876.00p SI Trade
 15:32:41 - 10-Jul-26
Unknown* 0 8,873.00p SI Trade
 15:31:09 - 10-Jul-26
Unknown* 5,000 8,864.31204p SI Trade
Currency Conversion
 15:30:40 - 10-Jul-26
Unknown* -5,000 0.00p SI Trade
Correction
Currency Conversion
 15:30:40 - 10-Jul-26
Unknown* 5,000 0.00p SI Trade
Currency Conversion
 15:30:40 - 10-Jul-26
Unknown* 0 8,868.00p SI Trade
 15:30:10 - 10-Jul-26
Unknown* 4 8,874.11016p SI Trade
Currency Conversion
 15:29:03 - 10-Jul-26
Unknown* 1 8,874.11016p SI Trade
Currency Conversion
 15:29:03 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 15:28:21 - 10-Jul-26
Unknown* 913 8,874.468p SI Trade
Currency Conversion
 15:27:46 - 10-Jul-26
Unknown* 0 8,874.53616p SI Trade
Currency Conversion
 15:27:42 - 10-Jul-26
Unknown* 0 8,875.00p SI Trade
 15:27:41 - 10-Jul-26
Unknown* 1 8,876.24018p SI Trade
Currency Conversion
 15:27:38 - 10-Jul-26
Unknown* 0 8,876.24018p SI Trade
Currency Conversion
 15:27:36 - 10-Jul-26
Sell* 205 8,868.00p SI Trade
 15:24:29 - 10-Jul-26
Unknown* 1 8,872.83214p SI Trade
Currency Conversion
 15:24:08 - 10-Jul-26
Unknown* 1 8,873.25814p SI Trade
Currency Conversion
 15:23:17 - 10-Jul-26
Buy* 22 8,873.45p Suspected BUY Trade
 15:20:03 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 15:18:49 - 10-Jul-26
Buy* 10 8,873.00p Result of RFQ
 15:16:47 - 10-Jul-26
Buy* 2 8,873.00p SI Trade
 15:16:25 - 10-Jul-26
Buy* 348 8,871.109p Suspected BUY Trade
 15:15:28 - 10-Jul-26
Buy* 5 8,872.00p SI Trade
 15:15:04 - 10-Jul-26
Sell* 44 8,866.769p Negotiated Trade
 15:13:27 - 10-Jul-26
Buy* 223 8,869.243p Suspected BUY Trade
 15:13:27 - 10-Jul-26
Unknown* 0 8,869.4241p SI Trade
Currency Conversion
 15:13:21 - 10-Jul-26
Sell* 2 8,865.44p Negotiated Trade
 15:12:59 - 10-Jul-26
Unknown* 1 8,869.4241p SI Trade
Currency Conversion
 15:12:02 - 10-Jul-26
Buy* 2 8,873.00p SI Trade
 15:10:31 - 10-Jul-26
Unknown* 0 8,870.00p SI Trade
 15:09:36 - 10-Jul-26
Unknown* 0 8,873.00p SI Trade
 15:09:07 - 10-Jul-26
Unknown* 0 8,872.00p SI Trade
 15:08:19 - 10-Jul-26
Unknown* 10 8,871.12812p SI Trade
Currency Conversion
 15:07:14 - 10-Jul-26
Unknown* 0 8,863.00p SI Trade
 15:05:55 - 10-Jul-26
Unknown* 0 8,871.00p SI Trade
 15:04:41 - 10-Jul-26
Sell* 1 8,867.44p Negotiated Trade
 15:04:36 - 10-Jul-26
Unknown* 0 8,871.12812p SI Trade
Currency Conversion
 15:04:24 - 10-Jul-26
Unknown* 0 8,867.00p SI Trade
 15:04:07 - 10-Jul-26
Unknown* 0 8,871.12812p SI Trade
Currency Conversion
 15:03:48 - 10-Jul-26
Unknown* 0 8,867.00p SI Trade
 15:03:37 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 15:03:22 - 10-Jul-26
Unknown* 1 8,875.38817p SI Trade
Currency Conversion
 15:02:49 - 10-Jul-26
Sell* 199 8,870.42p SI Trade
 15:01:39 - 10-Jul-26
Sell* 94 8,866.675p Negotiated Trade
 15:00:58 - 10-Jul-26
Unknown* 0 8,871.12812p SI Trade
Currency Conversion
 15:00:57 - 10-Jul-26
Unknown* 0 8,871.12812p SI Trade
Currency Conversion
 15:00:06 - 10-Jul-26
Unknown* 1 8,866.01606p SI Trade
Currency Conversion
 14:59:51 - 10-Jul-26
Buy* 2 8,869.00p Automatic Execution
 14:59:16 - 10-Jul-26
Unknown* 0 8,869.4241p SI Trade
Currency Conversion
 14:58:49 - 10-Jul-26
Unknown* 2 8,871.12812p SI Trade
Currency Conversion
 14:57:43 - 10-Jul-26
Buy* 6 8,874.00p SI Trade
 14:57:13 - 10-Jul-26
Unknown* 10 8,869.4241p SI Trade
Currency Conversion
 14:56:50 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 14:55:16 - 10-Jul-26
Unknown* 0 8,876.24018p SI Trade
Currency Conversion
 14:54:46 - 10-Jul-26
Unknown* 0 8,876.24018p SI Trade
Currency Conversion
 14:54:40 - 10-Jul-26
Unknown* 54 8,876.24018p SI Trade
Currency Conversion
 14:54:35 - 10-Jul-26
Unknown* 0 8,876.24018p SI Trade
Currency Conversion
 14:54:20 - 10-Jul-26
Unknown* 0 8,873.68415p SI Trade
Currency Conversion
 14:54:08 - 10-Jul-26
Buy* 67 8,873.812p Suspected BUY Trade
 14:53:13 - 10-Jul-26
Unknown* 0 8,876.00p SI Trade
 14:53:12 - 10-Jul-26
Unknown* 0 8,877.9442p SI Trade
Currency Conversion
 14:53:07 - 10-Jul-26
Unknown* 0 8,878.00p SI Trade
 14:52:24 - 10-Jul-26
Sell* 85 8,871.00p SI Trade
 14:52:12 - 10-Jul-26
Unknown* 0 8,877.9442p SI Trade
Currency Conversion
 14:52:09 - 10-Jul-26
Buy* 23 8,876.00p SI Trade
 14:51:11 - 10-Jul-26
Unknown* 0 8,874.00p SI Trade
 14:50:49 - 10-Jul-26
Buy* 5 8,875.00p Automatic Execution
 14:50:03 - 10-Jul-26
Unknown* 1 8,872.83214p SI Trade
Currency Conversion
 14:49:14 - 10-Jul-26
Unknown* 1 8,872.83214p SI Trade
Currency Conversion
 14:49:14 - 10-Jul-26
Unknown* 0 8,876.24018p SI Trade
Currency Conversion
 14:49:02 - 10-Jul-26
Unknown* 0 8,869.4241p SI Trade
Currency Conversion
 14:47:43 - 10-Jul-26
Unknown* 198 8,872.83214p SI Trade
Currency Conversion
 14:47:39 - 10-Jul-26
Unknown* 0 8,866.01606p SI Trade
Currency Conversion
 14:45:47 - 10-Jul-26
Sell* 61 8,860.00p SI Trade
 14:44:49 - 10-Jul-26
Unknown* 10 8,859.00p OTC Trade
 14:41:46 - 10-Jul-26
Unknown* 10 8,859.00p OTC Trade
 14:41:46 - 10-Jul-26
Sell* 10 8,859.00p SI Trade
 14:41:46 - 10-Jul-26
Unknown* 2 8,867.72008p SI Trade
Currency Conversion
 14:41:44 - 10-Jul-26
Buy* 521 8,862.00p Automatic Execution
 14:41:19 - 10-Jul-26
Unknown* 0 8,866.01606p SI Trade
Currency Conversion
 14:41:14 - 10-Jul-26
Unknown* 2 8,867.72008p SI Trade
Currency Conversion
 14:39:58 - 10-Jul-26
Unknown* 1 8,867.72008p SI Trade
Currency Conversion
 14:39:57 - 10-Jul-26
Unknown* 0 8,864.31204p SI Trade
Currency Conversion
 14:38:05 - 10-Jul-26
Unknown* 0 8,864.31204p SI Trade
Currency Conversion
 14:38:04 - 10-Jul-26
Unknown* 1 8,864.31204p SI Trade
Currency Conversion
 14:37:59 - 10-Jul-26
Unknown* 0 8,860.00p SI Trade
 14:37:17 - 10-Jul-26
Unknown* 0 8,856.00p SI Trade
 14:36:36 - 10-Jul-26
Unknown* 1 8,866.44207p SI Trade
Currency Conversion
 14:36:20 - 10-Jul-26
Unknown* 0 8,862.00p SI Trade
 14:35:22 - 10-Jul-26
Unknown* 0 8,861.00p SI Trade
 14:34:25 - 10-Jul-26
Buy* 1 8,864.00p SI Trade
 14:34:03 - 10-Jul-26
Unknown* 0 8,871.00p SI Trade
 14:32:20 - 10-Jul-26
Unknown* 0 8,876.24018p SI Trade
Currency Conversion
 14:32:06 - 10-Jul-26
Unknown* 1 8,879.64822p SI Trade
Currency Conversion
 14:30:01 - 10-Jul-26
Unknown* 125 8,875.38817p SI Trade
Currency Conversion
 14:29:53 - 10-Jul-26
Unknown* 1 8,874.96217p SI Trade
Currency Conversion
 14:24:48 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 14:22:02 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 14:21:10 - 10-Jul-26
Unknown* 1 8,874.11016p SI Trade
Currency Conversion
 14:21:03 - 10-Jul-26
Unknown* 1 8,874.53616p SI Trade
Currency Conversion
 14:19:50 - 10-Jul-26
Unknown* 3 8,877.5182p SI Trade
Currency Conversion
 14:16:22 - 10-Jul-26
Unknown* 1 8,874.53616p SI Trade
Currency Conversion
 14:16:17 - 10-Jul-26
Unknown* 0 8,874.53616p SI Trade
Currency Conversion
 14:15:43 - 10-Jul-26
Unknown* 0 8,866.00p SI Trade
 14:14:34 - 10-Jul-26
Buy* 1 8,869.00p Automatic Execution
 14:14:34 - 10-Jul-26
Unknown* 0 8,894.75342p SI Trade
Currency Conversion
 14:14:34 - 10-Jul-26
Unknown* 0 8,894.75342p SI Trade
Currency Conversion
 14:14:33 - 10-Jul-26
Unknown* 0 8,871.12812p SI Trade
Currency Conversion
 14:14:23 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 14:12:49 - 10-Jul-26
Unknown* 1 8,871.98013p SI Trade
Currency Conversion
 14:10:10 - 10-Jul-26
Buy* 960 8,868.00p Automatic Execution
 14:09:02 - 10-Jul-26
Unknown* 0 8,868.00p SI Trade
 14:06:57 - 10-Jul-26
Unknown* 1 8,872.83214p SI Trade
Currency Conversion
 14:05:51 - 10-Jul-26
Unknown* 0 8,868.00p SI Trade
 14:05:36 - 10-Jul-26
Unknown* 960 8,871.7748p Currency Conversion
Negotiated Trade
 14:03:45 - 10-Jul-26
Unknown* 19 8,871.12812p SI Trade
Currency Conversion
 14:02:54 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 14:02:05 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 14:02:05 - 10-Jul-26
Unknown* 0 8,864.00p SI Trade
 14:01:01 - 10-Jul-26
Unknown* 0 8,872.83214p SI Trade
Currency Conversion
 13:59:52 - 10-Jul-26
Unknown* 53 8,872.83214p SI Trade
Currency Conversion
 13:59:35 - 10-Jul-26
Unknown* 0 8,870.00p SI Trade
 13:56:49 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84