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Ishares S&p 100 (OEF.US) Share Trades

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Sell*	1	$331.01	Ordinary	04:46:33 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Sell*	5	$331.07	Ordinary	04:45:32 - 22-Sep-25
Buy*	5	$334.26	Ordinary	04:18:25 - 22-Sep-25
Buy*	10	$340.89	Ordinary	04:01:53 - 22-Sep-25
Buy*	1	$340.89	Ordinary	04:01:46 - 22-Sep-25
Sell*	11	$334.07	Ordinary	04:00:00 - 22-Sep-25
Sell*	5	$334.07	Ordinary	04:00:00 - 22-Sep-25
Sell*	4	$334.07	Ordinary	04:00:00 - 22-Sep-25

FTSE 100 Latest

Value9,223.57

Change6.90