iShares MSCI World Quality Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Oct 17 2018, 14:50 2,630.00 669 2,627.00 2,630.00 Buy 17,595 AT
Oct 17 2018, 14:50 2,630.00 375 2,627.00 2,630.00 Buy 9,863 AT
Oct 17 2018, 14:41 2,634.00 948 2,630.00 2,634.00 Buy 24,970 O
Oct 17 2018, 14:06 2,634.00 6 2,632.00 2,634.00 Buy 158 O
Oct 17 2018, 08:51 2,639.00 92 2,635.00 2,639.00 Buy 2,428 O
Oct 17 2018, 08:24 2,638.00 3,942 2,635.00 2,638.00 Buy 103,990 AT
Oct 17 2018, 08:24 2,638.00 3,790 2,635.00 2,638.00 Buy 99,980 O
Oct 16 2018, 15:43 2,603.00 40 2,600.00 2,603.00 Buy 1,041 O
Oct 16 2018, 15:40 2,601.00 115 2,597.00 2,600.00 Buy 2,991 O
Oct 16 2018, 12:32 2,585.00 382 2,582.00 2,585.00 Buy 9,875 AT
Oct 16 2018, 12:32 2,585.00 41 2,582.00 2,585.00 Buy 1,060 AT
Oct 16 2018, 12:28 2,585.00 400 2,582.00 2,585.00 Buy 10,340 O
Oct 15 2018, 14:07 2,588.00 11 2,588.00 2,592.00 Sell 285 O
Oct 15 2018, 14:07 2,592.00 35 2,588.00 2,592.00 Buy 907 O
Oct 15 2018, 14:07 2,592.00 1 2,588.00 2,592.00 Buy 26 O
Oct 15 2018, 14:07 2,588.00 2 2,588.00 2,592.00 Sell 52 O
Oct 12 2018, 15:59 2,597.00 85 2,597.00 2,598.00 Sell 2,207 AT
Oct 12 2018, 15:59 2,597.00 380 2,594.00 2,597.00 Buy 9,869 AT
Oct 12 2018, 15:47 2,597.00 80 2,594.00 2,597.00 Buy 2,078 O
Oct 12 2018, 14:07 2,597.00 38 2,594.00 2,597.00 Buy 987 O
Oct 12 2018, 11:25 2,585.00 154 2,582.00 2,585.00 Buy 3,981 O
Oct 12 2018, 10:55 2,590.00 193 2,587.00 2,590.00 Buy 4,999 O
Oct 12 2018, 09:13 2,588.00 225 2,586.00 2,588.00 Buy 5,823 AT
Oct 12 2018, 09:13 2,588.00 381 2,588.00 2,591.00 Sell 9,860 AT
Oct 12 2018, 09:06 2,588.00 381 2,588.00 2,591.00 Sell 9,860 AT
Oct 12 2018, 09:06 2,588.00 381 2,588.00 2,591.00 Sell 9,860 AT
Oct 12 2018, 09:06 2,588.00 381 2,588.00 2,591.00 Sell 9,860 AT
Oct 12 2018, 09:06 2,588.00 114 2,588.00 2,591.00 Sell 2,950 AT
Oct 12 2018, 09:00 2,588.00 581 2,589.00 2,592.00 Sell 15,036 O
Oct 12 2018, 08:00 2,601.00 100 2,585.00 2,601.00 Buy 2,601 AT
Oct 11 2018, 15:25 2,585.40 27 2,585.00 2,590.00 Sell 698 O
Oct 11 2018, 15:09 2,605.00 295 2,601.00 2,605.00 Buy 7,685 AT
Oct 11 2018, 15:02 2,601.00 8,000 2,598.00 2,601.00 Buy 208,080 AT
Oct 11 2018, 15:02 2,601.00 1,354 2,598.00 2,601.00 Buy 35,218 AT
Oct 11 2018, 15:02 2,601.00 8,500 2,601.00 2,605.00 Sell 221,085 AT
Oct 11 2018, 14:09 2,594.00 114 2,590.00 2,594.00 Buy 2,957 O
Oct 11 2018, 14:08 2,590.00 2 2,590.00 2,594.00 Sell 52 O
Oct 11 2018, 11:14 2,580.00 58 2,576.00 2,580.00 Buy 1,496 O
Oct 11 2018, 09:56 2,574.00 125 2,574.00 2,579.00 Sell 3,218 AT
Oct 11 2018, 08:37 2,591.00 282 2,591.00 2,594.00 Sell 7,307 AT
Oct 10 2018, 16:19 2,646.00 1,678 2,646.00 2,649.00 Sell 44,400 AT
Oct 10 2018, 16:19 2,646.00 373 2,646.00 2,649.00 Sell 9,870 AT
Oct 10 2018, 15:43 2,654.00 75 2,651.00 2,654.00 Buy 1,991 O
Oct 10 2018, 14:40 2,673.00 2 2,669.00 2,673.00 Buy 53 O
Oct 10 2018, 14:08 2,682.00 2 2,683.00 2,687.00 Sell 54 O
Oct 10 2018, 14:08 2,687.00 59 2,684.00 2,687.00 Buy 1,585 O
Oct 10 2018, 09:02 2,692.00 372 2,692.00 2,696.00 Sell 10,014 O
Oct 10 2018, 08:01 2,697.03 125 2,693.00 2,698.00 Buy 3,371 O
Showing 1 to 48 of 48
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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.