iShares MSCI Europe Ex-Uk UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2019, 16:29 2,642.50 183 2,640.00 2,642.50 Buy £4,835.78 AT
Feb 21 2019, 16:18 2,641.50 120 2,641.50 2,642.50 Sell £3,169.80 AT
Feb 21 2019, 16:16 2,642.00 1,265 2,642.00 2,643.00 Sell £33,421.30 AT
Feb 21 2019, 16:16 2,642.00 711 2,642.00 2,643.00 Sell £18,784.62 AT
Feb 21 2019, 16:06 2,640.50 122 2,640.50 2,641.00 Sell £3,221.41 AT
Feb 21 2019, 16:03 2,640.00 117 2,640.00 2,641.00 Sell £3,088.80 AT
Feb 21 2019, 15:46 2,639.50 126 2,639.50 2,640.00 Sell £3,325.77 AT
Feb 21 2019, 15:34 2,642.50 130 2,642.50 2,643.00 Sell £3,435.25 AT
Feb 21 2019, 15:34 2,642.50 58 2,642.50 2,643.00 Sell £1,532.65 AT
Feb 21 2019, 15:34 2,643.26 18 2,642.50 2,643.00 Buy £475.79 O
Feb 21 2019, 15:20 2,642.50 127 2,642.50 2,643.00 Sell £3,355.98 AT
Feb 21 2019, 15:07 2,642.00 124 2,642.00 2,642.50 Sell £3,276.08 AT
Feb 21 2019, 15:00 2,644.00 59 2,642.50 2,644.00 Buy £1,559.96 AT
Feb 21 2019, 15:00 2,644.00 131 2,644.00 2,644.50 Sell £3,463.64 AT
Feb 21 2019, 14:53 2,642.94 76 2,641.50 2,643.00 Buy £2,008.63 O
Feb 21 2019, 14:51 2,642.00 346 2,642.00 2,643.50 Sell £9,141.32 AT
Feb 21 2019, 14:45 2,641.50 131 2,641.50 2,642.00 Sell £3,460.37 AT
Feb 21 2019, 14:34 2,643.50 123 2,643.50 2,644.00 Sell £3,251.51 AT
Feb 21 2019, 14:34 2,643.50 55 2,642.00 2,643.50 Buy £1,453.93 AT
Feb 21 2019, 14:30 2,642.50 131 2,642.50 2,643.00 Sell £3,461.68 AT
Feb 21 2019, 14:11 2,640.50 129 2,640.50 2,641.00 Sell £3,406.25 AT
Feb 21 2019, 14:08 2,641.83 1,573 2,641.00 2,642.00 Buy £41,555.99 O
Feb 21 2019, 13:58 2,645.00 131 2,645.00 2,645.50 Sell £3,464.95 AT
Feb 21 2019, 13:54 2,645.50 129 2,645.50 2,646.00 Sell £3,412.70 AT
Feb 21 2019, 13:31 2,641.00 77 2,641.00 2,642.50 Sell £2,033.57 AT
Feb 21 2019, 13:29 2,643.50 115 2,643.50 2,644.00 Sell £3,040.03 AT
Feb 21 2019, 13:29 2,643.50 7 2,643.50 2,644.50 Sell £185.05 AT
Feb 21 2019, 13:19 2,643.00 130 2,643.00 2,643.50 Sell £3,435.90 AT
Feb 21 2019, 13:19 2,643.50 944 2,643.00 2,643.50 Buy £24,954.64 AT
Feb 21 2019, 13:14 2,643.50 124 2,643.50 2,644.00 Sell £3,277.94 AT
Feb 21 2019, 13:14 2,643.50 156 2,643.50 2,644.00 Sell £4,123.86 AT
Feb 21 2019, 13:06 2,640.50 20 2,640.50 2,642.00 Sell £528.10 AT
Feb 21 2019, 12:58 2,645.00 834 2,643.00 2,645.00 Buy £22,059.30 AT
Feb 21 2019, 12:58 2,645.00 555 2,643.00 2,645.00 Buy £14,679.75 AT
Feb 21 2019, 12:50 2,640.00 54 2,640.00 2,640.50 Sell £1,425.60 AT
Feb 21 2019, 12:50 2,640.00 122 2,640.00 2,640.50 Sell £3,220.80 AT
Feb 21 2019, 12:49 2,642.00 130 2,642.00 2,642.50 Sell £3,434.60 AT
Feb 21 2019, 12:27 2,644.00 125 2,644.00 2,644.50 Sell £3,305.00 AT
Feb 21 2019, 12:27 2,644.00 56 2,643.00 2,644.00 Buy £1,480.64 AT
Feb 21 2019, 12:26 2,645.00 133 2,645.00 2,645.50 Sell £3,517.85 AT
Feb 21 2019, 12:25 2,646.00 75 2,645.00 2,646.00 Buy £1,984.50 AT
Feb 21 2019, 12:04 2,646.50 127 2,646.50 2,647.00 Sell £3,361.06 AT
Feb 21 2019, 11:56 2,647.50 242 2,647.50 2,649.00 Sell £6,406.95 AT
Feb 21 2019, 11:49 2,649.50 59 2,649.50 2,650.50 Sell £1,563.21 AT
Feb 21 2019, 11:49 2,649.50 134 2,649.50 2,650.50 Sell £3,550.33 AT
Feb 21 2019, 11:46 2,651.00 125 2,651.00 2,651.50 Sell £3,313.75 AT
Feb 21 2019, 11:23 2,646.50 127 2,646.50 2,647.50 Sell £3,361.06 AT
Feb 21 2019, 11:23 2,646.50 125 2,646.50 2,647.50 Sell £3,308.13 AT
Feb 21 2019, 11:18 2,647.50 191 2,646.00 2,647.50 Buy £5,056.73 AT
Feb 21 2019, 11:00 2,643.50 122 2,643.50 2,644.00 Sell £3,225.07 AT
Showing 1 to 50 of 723
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.