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Arthur J Gallag (0ITL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1 $264.6775 OTC Trade
 15:35:12 - 12-Jan-26
Unknown* 1 $262.56714 Currency Conversion
Negotiated Trade
 15:18:31 - 12-Jan-26
Unknown* 1 $265.65417 Currency Conversion
Negotiated Trade
 15:18:30 - 12-Jan-26
Unknown* 51 $264.05414 Currency Conversion
Negotiated Trade
 15:04:54 - 12-Jan-26
Unknown* 2 $264.74 OTC Trade
 15:00:21 - 12-Jan-26
Unknown* 160 $265.58371 Currency Conversion
Negotiated Trade
 14:47:32 - 12-Jan-26
Unknown* 0 $266.84 OTC Trade
 14:47:11 - 12-Jan-26
Unknown* 1 $264.8865 OTC Trade
 14:30:05 - 12-Jan-26
Unknown* 3 $264.905 OTC Trade
 14:30:04 - 12-Jan-26
Unknown* 2 $265.055 OTC Trade
 14:30:02 - 12-Jan-26
Unknown* 0 $265.95 OTC Trade
 14:03:02 - 12-Jan-26
Unknown* 4 $262.84708 SI Trade
Currency Conversion
 10:27:49 - 12-Jan-26
Unknown* 0 $260.4299 OTC Trade
 10:21:36 - 12-Jan-26
Unknown* 10 $264.9739 OTC Trade
 20:43:54 - 09-Jan-26
Unknown* 1 $263.97376 Currency Conversion
Negotiated Trade
 18:10:26 - 09-Jan-26
Unknown* 2 $266.39 OTC Trade
 17:34:46 - 09-Jan-26
Unknown* 0 $265.97 OTC Trade
 17:21:38 - 09-Jan-26
Unknown* 0 $265.97 OTC Trade
 17:21:38 - 09-Jan-26
Unknown* 0 $266.02 OTC Trade
 17:17:04 - 09-Jan-26
Unknown* 0 $266.02 OTC Trade
 17:17:04 - 09-Jan-26
Unknown* 0 $265.92 OTC Trade
 17:14:33 - 09-Jan-26
Unknown* 2 $265.359 OTC Trade
 16:48:40 - 09-Jan-26
Unknown* 125 $265.57801 Currency Conversion
Negotiated Trade
 16:45:16 - 09-Jan-26
Unknown* 0 $265.25 OTC Trade
 16:05:05 - 09-Jan-26
Unknown* 0 $265.25 OTC Trade
 16:05:05 - 09-Jan-26
Unknown* 2 $265.1812 OTC Trade
 15:55:24 - 09-Jan-26
Unknown* 21 $265.6652 Currency Conversion
Negotiated Trade
 15:45:55 - 09-Jan-26
Unknown* 0 $264.49 OTC Trade
 15:20:56 - 09-Jan-26
Unknown* 47 $266.43095 Currency Conversion
Negotiated Trade
 15:16:28 - 09-Jan-26
Unknown* 0 $263.94 OTC Trade
 15:02:51 - 09-Jan-26
Unknown* 102 $264.415 OTC Trade
 14:54:21 - 09-Jan-26
Unknown* 101 $264.415 OTC Trade
 14:54:21 - 09-Jan-26
Unknown* 0 $264.30 OTC Trade
 14:50:55 - 09-Jan-26
Unknown* 2 $265.08565 Currency Conversion
Negotiated Trade
 14:50:08 - 09-Jan-26
Unknown* 1 $264.5374 OTC Trade
 14:46:17 - 09-Jan-26
Unknown* 1 $264.54146 OTC Trade
 14:46:16 - 09-Jan-26
Unknown* 2 $264.54587 OTC Trade
 14:46:15 - 09-Jan-26
Unknown* 1 $264.55595 OTC Trade
 14:46:14 - 09-Jan-26
Unknown* 1 $264.56211 OTC Trade
 14:46:12 - 09-Jan-26
Unknown* 1 $264.5625 OTC Trade
 14:46:01 - 09-Jan-26
Unknown* 1 $264.564 OTC Trade
 14:45:55 - 09-Jan-26
Unknown* 1 $264.555 OTC Trade
 14:45:23 - 09-Jan-26
Unknown* 0 $260.9299 OTC Trade
 14:25:02 - 09-Jan-26
Unknown* 2 $264.40 OTC Trade
 14:25:02 - 09-Jan-26
Unknown* 6 $264.61 OTC Trade
 20:53:21 - 08-Jan-26
Unknown* 2 $264.1076 OTC Trade
 20:46:19 - 08-Jan-26
Unknown* 9 $265.815 OTC Trade
 19:38:43 - 08-Jan-26
Unknown* 0 $265.73 OTC Trade
 19:37:09 - 08-Jan-26
Unknown* 1 $266.94239 Currency Conversion
Negotiated Trade
 18:10:21 - 08-Jan-26
Unknown* 0 $265.58 OTC Trade
 17:51:51 - 08-Jan-26
Unknown* 0 $265.69 OTC Trade
 17:51:05 - 08-Jan-26
Unknown* 35 $264.97764 Currency Conversion
Negotiated Trade
 17:25:57 - 08-Jan-26
Unknown* -163 $0.00 SI Trade
Correction
 17:08:45 - 08-Jan-26
Unknown* 163 $265.1101 OTC Trade
 17:08:45 - 08-Jan-26
Unknown* 163 $264.54 SI Trade
 17:08:45 - 08-Jan-26
Unknown* 430 $264.54 SI Trade
 16:55:31 - 08-Jan-26
Unknown* -430 $0.00 SI Trade
Correction
 16:55:31 - 08-Jan-26
Unknown* 430 $0.00 SI Trade
 16:55:31 - 08-Jan-26
Unknown* 8 $265.25 OTC Trade
 15:32:34 - 08-Jan-26
Unknown* 2 $264.47913 Currency Conversion
Negotiated Trade
 15:22:06 - 08-Jan-26
Unknown* 1 $267.62188 Currency Conversion
Negotiated Trade
 15:22:06 - 08-Jan-26
Unknown* 0 $265.38 OTC Trade
 15:16:52 - 08-Jan-26
Unknown* 0 $264.89 OTC Trade
 15:07:42 - 08-Jan-26
Unknown* 2 $264.28 OTC Trade
 15:02:43 - 08-Jan-26
Unknown* 0 $265.1101 OTC Trade
 14:53:50 - 08-Jan-26
Unknown* 0 $265.1101 OTC Trade
 14:53:50 - 08-Jan-26
Unknown* 4 $265.1101 OTC Trade
 14:53:50 - 08-Jan-26
Unknown* 3 $265.1101 OTC Trade
 14:53:50 - 08-Jan-26
Unknown* 386 $264.39581 Currency Conversion
Negotiated Trade
 14:51:03 - 08-Jan-26
Unknown* 50 $262.00 OTC Trade
 14:43:21 - 08-Jan-26
Unknown* 8 $259.43 Cross
OTC Trade
 14:30:00 - 08-Jan-26
Unknown* 0 $260.79 OTC Trade
 14:12:24 - 08-Jan-26
Unknown* 0 $260.79 OTC Trade
 14:12:24 - 08-Jan-26
Unknown* 0 $258.52 OTC Trade
 20:44:51 - 07-Jan-26
Unknown* 0 $259.11 OTC Trade
 20:21:49 - 07-Jan-26
Unknown* 1 $256.94316 Currency Conversion
Negotiated Trade
 18:10:14 - 07-Jan-26
Unknown* 13 $259.08405 Currency Conversion
Negotiated Trade
 17:16:43 - 07-Jan-26
Unknown* 0 $258.51 OTC Trade
 17:02:03 - 07-Jan-26
Unknown* 19 $259.3324 Currency Conversion
Negotiated Trade
 16:54:27 - 07-Jan-26
Unknown* 0 $255.3614 OTC Trade
 15:31:47 - 07-Jan-26
Unknown* 2 $257.87385 Currency Conversion
Negotiated Trade
 15:16:16 - 07-Jan-26
Unknown* 0 $259.89 OTC Trade
 14:41:26 - 07-Jan-26
Unknown* 1 $259.25 Cross
OTC Trade
 14:30:00 - 07-Jan-26
Unknown* 17 $260.28 OTC Trade
 14:27:00 - 07-Jan-26
Unknown* 0 $258.78 OTC Trade
 14:25:04 - 07-Jan-26
Unknown* 0 $258.78 OTC Trade
 14:25:04 - 07-Jan-26
Unknown* 62 $261.97 OTC Trade
 08:38:01 - 07-Jan-26
Unknown* 5 $262.9292 OTC Trade
 20:23:22 - 06-Jan-26
Unknown* 0 $262.96 OTC Trade
 19:46:23 - 06-Jan-26
Unknown* 9 $261.37015 Currency Conversion
Negotiated Trade
 18:23:40 - 06-Jan-26
Unknown* 0 $261.145 OTC Trade
 16:17:16 - 06-Jan-26
Unknown* 16 $262.77 SI Trade
 16:09:45 - 06-Jan-26
Unknown* -16 $0.00 SI Trade
Correction
 16:09:45 - 06-Jan-26
Unknown* 16 $0.00 SI Trade
 16:09:45 - 06-Jan-26
Unknown* 2 $265.04792 Currency Conversion
Negotiated Trade
 15:15:56 - 06-Jan-26
Unknown* 45 $263.0361 OTC Trade
 14:49:23 - 06-Jan-26
Unknown* 0 $263.36 OTC Trade
 14:44:18 - 06-Jan-26
Unknown* 0 $264.90 OTC Trade
 14:40:35 - 06-Jan-26
Unknown* 0 $263.35 OTC Trade
 14:37:50 - 06-Jan-26
Unknown* 0 $263.65 OTC Trade
 14:30:03 - 06-Jan-26
Unknown* 0 $262.17 OTC Trade
 14:30:01 - 06-Jan-26
Unknown* 1 $264.29 OTC Trade
 14:07:22 - 06-Jan-26
Unknown* 2 $262.6952 OTC Trade
 20:41:48 - 05-Jan-26
Unknown* 4 $263.39 OTC Trade
 20:25:23 - 05-Jan-26
Unknown* 1 $263.7055 OTC Trade
 20:06:03 - 05-Jan-26
Unknown* 2 $264.3446 OTC Trade
 18:23:19 - 05-Jan-26
Unknown* 1 $266.23611 Currency Conversion
Negotiated Trade
 18:10:40 - 05-Jan-26
Unknown* 3 $264.4449 Cross
OTC Trade
 17:38:52 - 05-Jan-26
Unknown* 20 $264.403 OTC Trade
 17:25:07 - 05-Jan-26
Unknown* 0 $265.27 OTC Trade
 17:12:41 - 05-Jan-26
Unknown* 10 $265.268 OTC Trade
 17:00:44 - 05-Jan-26
Unknown* 40 $265.256 OTC Trade
 17:00:44 - 05-Jan-26
Unknown* 8 $265.29 OTC Trade
 17:00:06 - 05-Jan-26
Unknown* 28 $264.255 OTC Trade
 16:52:57 - 05-Jan-26
Unknown* 75 $264.215 OTC Trade
 16:52:40 - 05-Jan-26
Unknown* 3 $262.8962 OTC Trade
 16:28:10 - 05-Jan-26
Unknown* 1 $255.77217 Currency Conversion
Negotiated Trade
 15:19:29 - 05-Jan-26
Unknown* 2 $258.79733 Currency Conversion
Negotiated Trade
 15:19:28 - 05-Jan-26
Unknown* 4 $258.70 OTC Trade
 15:04:50 - 05-Jan-26
Unknown* 45 $257.8234 OTC Trade
 14:53:21 - 05-Jan-26
Unknown* 16 $258.0716 OTC Trade
 14:53:11 - 05-Jan-26
Unknown* 0 $258.20 OTC Trade
 14:49:03 - 05-Jan-26
Unknown* 0 $258.79 OTC Trade
 14:49:03 - 05-Jan-26
Unknown* 0 $258.79 OTC Trade
 14:49:02 - 05-Jan-26
Unknown* 26 $253.521 Currency Conversion
Negotiated Trade
 14:30:12 - 05-Jan-26
Unknown* 0 $253.56 OTC Trade
 14:30:07 - 05-Jan-26
Unknown* 0 $253.56 OTC Trade
 14:30:05 - 05-Jan-26
Unknown* 0 $253.13 OTC Trade
 14:28:11 - 05-Jan-26
Unknown* 0 $253.13 OTC Trade
 14:28:11 - 05-Jan-26
Unknown* 0 $253.13 OTC Trade
 14:28:11 - 05-Jan-26
Unknown* 0 $253.13 OTC Trade
 14:28:11 - 05-Jan-26
Unknown* 0 $253.13 OTC Trade
 14:28:11 - 05-Jan-26
Unknown* 0 $253.13 OTC Trade
 14:28:11 - 05-Jan-26
Unknown* 1 $255.51 OTC Trade
 14:28:11 - 05-Jan-26
Unknown* 0 $255.89081 SI Trade
Currency Conversion
 13:52:01 - 05-Jan-26
Unknown* 0 $255.89081 SI Trade
Currency Conversion
 13:33:06 - 05-Jan-26
Unknown* 4 $255.01 OTC Trade
 12:00:19 - 05-Jan-26
Unknown* 3 $250.81 OTC Trade
 10:59:55 - 05-Jan-26
Unknown* 0 $255.7738 SI Trade
Currency Conversion
 09:10:06 - 05-Jan-26
Unknown* 0 $255.82 OTC Trade
 20:34:53 - 02-Jan-26
Unknown* 25 $255.98914 Currency Conversion
Negotiated Trade
 20:22:05 - 02-Jan-26
Unknown* 1 $255.7693 OTC Trade
 18:29:20 - 02-Jan-26
Unknown* 0 $255.8889 OTC Trade
 18:16:47 - 02-Jan-26
Unknown* 1 $254.23076 Currency Conversion
Negotiated Trade
 18:10:14 - 02-Jan-26
Unknown* 4 $256.0872 OTC Trade
 18:09:29 - 02-Jan-26
Unknown* 10 $256.00 SI Trade
 16:30:11 - 02-Jan-26
Unknown* -10 $0.00 SI Trade
Correction
 16:30:11 - 02-Jan-26
Unknown* 24 $256.00 SI Trade
 16:24:13 - 02-Jan-26
Unknown* -24 $0.00 SI Trade
Correction
 16:24:13 - 02-Jan-26
Unknown* 24 $0.00 SI Trade
 16:24:13 - 02-Jan-26
Unknown* 4,845 $257.45 SI Trade
 15:56:33 - 02-Jan-26
Unknown* 1 $255.08127 Currency Conversion
Negotiated Trade
 15:20:11 - 02-Jan-26
Unknown* 3 $258.29589 Currency Conversion
Negotiated Trade
 15:20:11 - 02-Jan-26
Unknown* 0 $255.63 OTC Trade
 15:01:49 - 02-Jan-26
Unknown* 0 $255.04 OTC Trade
 14:51:15 - 02-Jan-26
Unknown* 0 $254.58 OTC Trade
 14:51:04 - 02-Jan-26
Unknown* 0 $254.58 OTC Trade
 14:51:03 - 02-Jan-26
Unknown* 0 $255.06 OTC Trade
 14:50:57 - 02-Jan-26
Unknown* 0 $255.06 OTC Trade
 14:50:57 - 02-Jan-26
Unknown* 30 $255.87582 Currency Conversion
Negotiated Trade
 14:43:14 - 02-Jan-26
Unknown* 3 $255.485 OTC Trade
 14:34:41 - 02-Jan-26
Unknown* 1 $256.39 OTC Trade
 14:31:33 - 02-Jan-26
Unknown* 1 $256.6134 OTC Trade
 14:31:33 - 02-Jan-26
Unknown* 0 $259.73 OTC Trade
 14:30:04 - 02-Jan-26
Unknown* 0 $256.20 OTC Trade
 13:59:20 - 02-Jan-26
Unknown* 0 $256.20 OTC Trade
 13:59:20 - 02-Jan-26
Unknown* 0 $258.20853 SI Trade
Currency Conversion
 12:45:10 - 02-Jan-26
Unknown* 0 $260.56016 SI Trade
Currency Conversion
 07:49:47 - 02-Jan-26
Unknown* 0 $258.09095 SI Trade
Currency Conversion
 07:49:47 - 02-Jan-26
Unknown* 3 $260.678 OTC Trade
 20:29:26 - 31-Dec-25
Unknown* 5 $260.6915 OTC Trade
 18:03:55 - 31-Dec-25
Unknown* 0 $260.62 OTC Trade
 17:33:39 - 31-Dec-25
Unknown* 0 $260.9199 OTC Trade
 17:27:13 - 31-Dec-25
Unknown* 0 $260.9199 OTC Trade
 17:27:13 - 31-Dec-25
Unknown* 0 $261.07 OTC Trade
 16:46:54 - 31-Dec-25
Unknown* 0 $260.8501 OTC Trade
 14:50:57 - 31-Dec-25
Unknown* 0 $261.50 OTC Trade
 14:45:27 - 31-Dec-25
Unknown* 0 $261.50 OTC Trade
 14:45:27 - 31-Dec-25
Unknown* 0 $261.6001 OTC Trade
 14:41:52 - 31-Dec-25
Unknown* 0 $261.83 OTC Trade
 14:30:01 - 31-Dec-25
Unknown* 6 $261.03 Cross
OTC Trade
 14:30:00 - 31-Dec-25
Unknown* 4 $260.38 OTC Trade
 14:30:00 - 31-Dec-25
Unknown* 0 $261.83 OTC Trade
 14:30:00 - 31-Dec-25
Unknown* 9 $261.03 Cross
OTC Trade
 14:30:00 - 31-Dec-25
Unknown* 0 $263.42 OTC Trade
 20:02:04 - 30-Dec-25
Unknown* 2 $263.063 OTC Trade
 19:34:17 - 30-Dec-25
Unknown* 0 $263.22 OTC Trade
 19:10:46 - 30-Dec-25
Unknown* 1 $261.71512 Currency Conversion
Negotiated Trade
 18:10:15 - 30-Dec-25
Unknown* 0 $263.5901 OTC Trade
 18:07:05 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
Unknown* 0 $262.73 OTC Trade
 17:39:21 - 30-Dec-25
FTSE 100 Latest
Value10,145.17
Change20.57