iShares MSCI World Quality Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jul 20 2018, 16:04 2,708.95 368 2,705.00 2,709.00 Buy 9,969 O
Jul 20 2018, 15:14 2,705.00 31 2,699.00 2,705.00 Buy 839 AT
Jul 20 2018, 14:04 2,702.00 67 2,699.00 2,702.00 Buy 1,810 O
Jul 19 2018, 15:59 2,715.00 641 2,715.00 2,716.00 Sell 17,403 AT
Jul 19 2018, 15:58 2,715.00 359 2,712.00 2,715.00 Buy 9,747 AT
Jul 19 2018, 15:52 2,713.00 921 2,710.00 2,713.00 Buy 24,987 O
Jul 19 2018, 14:07 2,717.00 1 2,717.00 2,721.00 Sell 27 O
Jul 19 2018, 14:04 2,721.00 44 2,717.00 2,721.00 Buy 1,197 O
Jul 18 2018, 13:09 2,711.00 900 2,708.00 2,711.00 Buy 24,399 AT
Jul 18 2018, 12:30 2,714.00 1 2,710.00 2,714.00 Buy 27 O
Jul 18 2018, 09:39 2,714.00 48 2,710.00 2,714.00 Buy 1,303 O
Jul 16 2018, 14:07 2,659.00 15 2,659.00 2,662.00 Sell 399 O
Jul 16 2018, 14:07 2,662.00 1 2,659.00 2,662.00 Buy 27 O
Jul 16 2018, 11:05 2,663.00 600 2,663.00 2,664.00 Sell 15,978 AT
Showing 1 to 14 of 14
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* The London Stock Exchange do not publish buy/sell information.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.