iShares MSCI Europe Ex-Uk UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 14 2019, 16:29 2,789.00 1 2,787.50 2,789.00 Buy £27.89 AT
Jun 14 2019, 16:20 2,787.00 141 2,787.00 2,788.50 Sell £3,929.67 AT
Jun 14 2019, 15:58 2,789.50 145 2,789.50 2,790.00 Sell £4,044.78 AT
Jun 14 2019, 15:43 2,789.02 6 2,787.50 2,789.50 Buy £167.34 O
Jun 14 2019, 15:40 2,788.50 169 2,787.50 2,788.50 Buy £4,712.57 AT
Jun 14 2019, 15:33 2,787.64 9 2,787.00 2,788.50 Sell £250.89 O
Jun 14 2019, 15:10 2,786.50 124 2,786.00 2,786.50 Buy £3,455.26 AT
Jun 14 2019, 15:05 2,785.27 256 2,784.00 2,785.50 Buy £7,130.29 O
Jun 14 2019, 14:53 2,785.76 21 2,785.00 2,786.00 Buy £585.01 O
Jun 14 2019, 14:45 2,786.00 181 2,785.50 2,786.00 Buy £5,042.66 AT
Jun 14 2019, 14:45 2,786.00 96 2,785.50 2,786.00 Buy £2,674.56 AT
Jun 14 2019, 14:37 2,788.00 1,700 2,786.50 2,788.00 Buy £47,396.00 AT
Jun 14 2019, 14:34 2,788.00 64 2,788.00 2,788.50 Sell £1,784.32 AT
Jun 14 2019, 14:33 2,789.00 3 2,789.00 2,789.50 Sell £83.67 AT
Jun 14 2019, 14:33 2,789.00 145 2,789.00 2,789.50 Sell £4,044.05 AT
Jun 14 2019, 14:22 2,790.00 114 2,789.50 2,790.00 Buy £3,180.60 AT
Jun 14 2019, 14:02 2,790.50 250 2,789.00 2,790.50 Buy £6,976.25 AT
Jun 14 2019, 14:02 2,790.29 250 2,789.00 2,790.50 Buy £6,975.73 O
Jun 14 2019, 14:00 2,787.50 95 2,787.00 2,787.50 Buy £2,648.13 AT
Jun 14 2019, 13:29 2,783.50 122 2,783.00 2,783.50 Buy £3,395.87 AT
Jun 14 2019, 13:19 2,783.64 1 2,782.50 2,784.00 Buy £27.84 O
Jun 14 2019, 13:05 2,783.50 114 2,783.00 2,783.50 Buy £3,173.19 AT
Jun 14 2019, 12:43 2,781.75 226 2,781.50 2,782.50 Sell £6,286.76 O
Jun 14 2019, 12:36 2,782.88 1 2,782.00 2,783.50 Buy £27.83 O
Jun 14 2019, 12:32 2,781.50 168 2,781.00 2,781.50 Buy £4,672.92 AT
Jun 14 2019, 12:00 2,783.00 92 2,782.50 2,783.00 Buy £2,560.36 AT
Jun 14 2019, 11:35 2,779.00 101 2,778.50 2,779.00 Buy £2,806.79 AT
Jun 14 2019, 11:33 2,778.76 3 2,778.00 2,779.00 Buy £83.36 O
Jun 14 2019, 11:31 2,779.00 85 2,778.50 2,779.00 Buy £2,362.15 AT
Jun 14 2019, 11:02 2,788.00 14 2,788.00 2,789.00 Sell £390.32 AT
Jun 14 2019, 11:02 2,789.00 145 2,788.00 2,789.00 Buy £4,044.05 AT
Jun 14 2019, 10:47 2,789.50 141 2,789.00 2,789.50 Buy £3,933.20 AT
Jun 14 2019, 10:42 2,791.00 32 2,791.00 2,792.00 Sell £893.12 AT
Jun 14 2019, 10:41 2,791.50 25 2,791.50 2,792.50 Sell £697.88 AT
Jun 14 2019, 10:10 2,790.50 128 2,790.00 2,790.50 Buy £3,571.84 AT
Jun 14 2019, 09:45 2,791.00 7,759 2,789.50 2,791.00 Buy £216,553.69 AT
Jun 14 2019, 09:38 2,788.50 75 2,787.00 2,788.50 Buy £2,091.38 AT
Jun 14 2019, 09:37 2,788.00 152 2,787.50 2,788.00 Buy £4,237.76 AT
Jun 14 2019, 09:31 2,787.14 1 2,786.50 2,787.50 Buy £27.87 O
Jun 14 2019, 09:31 2,786.79 75 2,786.00 2,787.00 Buy £2,090.09 O
Jun 14 2019, 09:15 2,790.50 97 2,790.00 2,790.50 Buy £2,706.79 AT
Jun 14 2019, 09:02 2,789.50 116 2,789.50 2,791.00 Sell £3,235.82 AT
Jun 14 2019, 09:02 2,789.50 31 2,789.50 2,791.00 Sell £864.75 AT
Jun 14 2019, 09:02 2,789.50 211 2,789.50 2,790.50 Sell £5,885.85 AT
Jun 14 2019, 09:02 2,791.00 164 2,789.50 2,791.00 Buy £4,577.24 AT
Jun 14 2019, 08:43 2,789.00 588 2,787.50 2,789.00 Buy £16,399.32 AT
Jun 14 2019, 08:42 2,789.64 6 2,788.50 2,790.00 Buy £167.38 O
Jun 14 2019, 08:40 2,789.50 134 2,789.00 2,789.50 Buy £3,737.93 AT
Jun 14 2019, 08:38 2,790.67 21,500 2,790.00 2,791.50 Sell £599,994.05 O
Jun 14 2019, 08:11 2,794.50 810 2,793.00 2,794.50 Buy £22,635.45 AT
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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.