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Powershares Glbal Funds Ireland FTSE Rafi US 1000 Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 4 2020, 08:10 1,438.00 76 1,438.00 1,440.50 Sell £1,092.88 AT
Aug 4 2020, 08:09 1,438.00 82 1,438.00 1,440.00 Sell £1,179.16 AT
Aug 4 2020, 08:09 1,438.00 71 1,438.00 1,440.00 Sell £1,020.98 AT
Aug 4 2020, 08:09 1,438.00 71 1,438.00 1,440.00 Sell £1,020.98 AT
Aug 3 2020, 16:14 1,441.50 2,132 1,438.50 1,441.50 Buy £30,732.78 AT
Aug 3 2020, 15:09 1,443.29 1,000 1,440.50 1,443.50 Buy £14,432.9 O
Aug 3 2020, 14:43 1,434.71 2,587 1,435.00 1,438.00 Sell £37,115.9477 O
Aug 3 2020, 13:06 1,439.00 142 1,439.00 1,441.50 Sell £2,043.38 AT
Aug 3 2020, 13:06 1,441.79 2,744 1,439.50 1,442.00 Buy £39,562.7176 O
Aug 3 2020, 13:06 1,439.50 81 1,439.50 1,442.00 Sell £1,165.995 AT
Aug 3 2020, 13:06 1,439.50 79 1,439.50 1,442.00 Sell £1,137.205 AT
Aug 3 2020, 08:21 1,422.71 942 1,422.50 1,425.50 Sell £13,401.9282 O
Jul 31 2020, 15:27 1,407.21 1,262 1,407.00 1,410.00 Sell £17,758.9902 O
Jul 31 2020, 13:51 1,418.71 517 1,418.50 1,421.50 Sell £7,334.7307 O
Jul 31 2020, 10:49 1,422.61 760 1,422.50 1,424.00 Sell £10,811.836 O
Jul 31 2020, 10:10 1,424.21 3,118 1,424.00 1,427.00 Sell £44,406.8678 O
Jul 31 2020, 09:36 1,427.00 226 1,424.00 1,427.00 Buy £3,225.02 AT
Jul 31 2020, 09:33 1,426.29 226 1,424.00 1,427.00 Buy £3,223.4154 O
Jul 31 2020, 09:16 1,425.50 250 1,422.50 1,425.50 Buy £3,563.75 AT
Jul 31 2020, 09:08 1,421.71 1,200 1,421.00 1,424.00 Sell £17,060.52 O
Jul 31 2020, 09:08 1,421.71 4,970 1,421.00 1,424.00 Sell £70,658.987 O
Jul 30 2020, 15:30 1,417.21 4,362 1,417.00 1,420.00 Sell £61,818.7002 O
Jul 30 2020, 11:18 1,436.21 12,648 1,436.00 1,439.00 Sell £181,651.8408 O
Jul 30 2020, 10:37 1,441.00 138 1,437.50 1,441.00 Buy £1,988.58 AT
Jul 30 2020, 10:37 1,440.79 138 1,438.00 1,441.00 Buy £1,988.2902 O
Jul 30 2020, 10:34 1,438.21 1,033 1,438.00 1,441.00 Sell £14,856.7093 O
Jul 30 2020, 10:04 1,436.00 177 1,436.00 1,439.00 Sell £2,541.72 AT
Jul 30 2020, 10:04 1,436.21 177 1,436.00 1,439.00 Sell £2,542.0917 O
Jul 30 2020, 09:36 1,437.00 330 1,437.00 1,440.00 Sell £4,742.1 AT
Jul 30 2020, 09:04 1,443.00 24 1,440.00 1,443.00 Buy £346.32 AT
Jul 30 2020, 09:03 1,443.00 6 1,440.00 1,443.00 Buy £86.58 AT
Jul 30 2020, 09:02 1,441.79 30 1,439.00 1,442.00 Buy £432.537 O
Jul 30 2020, 08:14 1,448.50 85 1,445.50 1,448.50 Buy £1,231.225 AT
Jul 30 2020, 08:14 1,448.50 71 1,445.50 1,448.50 Buy £1,028.435 AT
Jul 30 2020, 08:14 1,448.50 81 1,445.50 1,448.50 Buy £1,173.285 AT
Jul 30 2020, 08:13 1,448.50 73 1,445.50 1,448.50 Buy £1,057.405 AT
Jul 29 2020, 16:18 1,442.50 400 1,439.50 1,442.50 Buy £5,770.00 AT
Jul 29 2020, 16:18 1,441.79 400 1,439.50 1,442.50 Buy £5,767.16 O
Jul 29 2020, 15:48 1,440.00 208 1,437.00 1,440.00 Buy £2,995.2 AT
Jul 29 2020, 15:47 1,440.29 208 1,437.50 1,440.50 Buy £2,995.8032 O
Jul 29 2020, 15:13 1,438.21 2,113 1,437.50 1,440.50 Sell £30,389.3773 O
Jul 29 2020, 12:37 1,436.50 412 1,436.50 1,439.50 Sell £5,918.38 AT
Jul 29 2020, 12:35 1,436.21 412 1,436.00 1,439.00 Sell £5,917.1852 O
Jul 29 2020, 12:35 1,438.50 140 1,436.00 1,439.00 Buy £2,013.9 AT
Jul 29 2020, 12:35 1,438.79 140 1,436.00 1,439.00 Buy £2,014.306 O
Jul 29 2020, 10:34 1,435.50 45 1,435.50 1,438.00 Sell £645.975 AT
Jul 29 2020, 10:33 1,435.50 26 1,435.50 1,438.00 Sell £373.23 AT
Jul 29 2020, 10:33 1,435.50 28 1,435.50 1,438.00 Sell £401.94 AT
Jul 29 2020, 10:31 1,435.71 99 1,435.50 1,438.50 Sell £1,421.3529 O
Jul 29 2020, 08:10 1,439.00 308 1,439.00 1,442.00 Sell £4,432.12 AT
Showing 1 to 50 of 54
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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.