Ishares Iii Plc Share Trades (IEGY)

IEGY Information

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
26-Sep-19	11:22:59	164.86	207	Buy*	164.76	164.86	341.26	A Automatic Execution
26-Sep-19	11:05:43	164.8349	263	Buy*	164.73	164.85	433.52	O Ordinary
25-Sep-19	12:08:22	164.97	2,074	Buy*	164.87	164.97	3,421	A Automatic Execution
25-Sep-19	10:52:29	165.01	467	Buy*	164.89	164.98	770.60	O Ordinary
25-Sep-19	10:48:40	164.94	3	Buy*	164.85	164.97	4.95	O Ordinary
25-Sep-19	10:48:40	164.94	3	Buy*	164.85	164.97	4.95	O Ordinary
24-Sep-19	12:03:47	164.77	389	Sell*	164.77	164.86	640.96	A Automatic Execution
24-Sep-19	12:01:54	164.815	137	Sell*	164.77	164.86	225.80	O Ordinary Non protected portfolio Single protected transaction
24-Sep-19	10:18:12	164.76	626	Buy*	164.63	164.73	1,031	O Ordinary
24-Sep-19	10:15:31	164.695	11	Buy*	164.59	164.73	18.12	O Ordinary
24-Sep-19	10:15:31	164.695	11	Buy*	164.59	164.73	18.12	O Ordinary
23-Sep-19	13:39:18	164.74	741	Buy*	164.62	164.72	1,221	O Ordinary
23-Sep-19	13:35:56	164.67	1	Buy*	164.61	164.72	1.65	O Ordinary
23-Sep-19	13:35:56	164.67	1	Buy*	164.61	164.72	1.65	O Ordinary
23-Sep-19	11:35:02	164.84	114	Buy*	164.73	164.84	187.92	A Automatic Execution

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