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Ish Diversified (0MNN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,042 €28.9512 OTC Trade
 15:47:33 - 06-Feb-26
Buy* 600 €28.7221 SI Trade
 11:17:16 - 06-Feb-26
Unknown* 0 €28.79 SI Trade
 08:37:19 - 06-Feb-26
Unknown* 0 €28.68 SI Trade
 08:04:46 - 06-Feb-26
Buy* 1 €28.905 SI Trade
 08:04:57 - 05-Feb-26
Unknown* 0 €28.905 SI Trade
 08:04:57 - 05-Feb-26
Buy* 2 €28.91 SI Trade
 08:04:57 - 05-Feb-26
Sell* 40 €28.925 SI Trade
 14:47:51 - 04-Feb-26
Unknown* 0 €28.985 SI Trade
 11:04:24 - 04-Feb-26
Unknown* 0 €28.985 SI Trade
 11:04:22 - 04-Feb-26
Buy* 1 €28.96 SI Trade
 09:57:45 - 04-Feb-26
Unknown* 0 €28.905 SI Trade
 08:47:14 - 04-Feb-26
Sell* 4 €28.905 SI Trade
 08:47:14 - 04-Feb-26
Unknown* 1,800 €28.7781 OTC Trade
 14:45:41 - 03-Feb-26
Unknown* 1,800 €28.7772 OTC Trade
 14:45:41 - 03-Feb-26
Unknown* 580,000 €28.845 SI Trade
 11:45:25 - 03-Feb-26
Unknown* -580,000 €0.00 SI Trade
Correction
 11:45:25 - 03-Feb-26
Unknown* 580,000 €0.00 SI Trade
 11:45:25 - 03-Feb-26
Unknown* 0 €28.56 SI Trade
 09:49:32 - 03-Feb-26
Sell* 18 €28.56 SI Trade
 09:49:32 - 03-Feb-26
Sell* 333 €28.41 SI Trade
 09:28:43 - 03-Feb-26
Unknown* 368 €28.3141 OTC Trade
 16:11:35 - 02-Feb-26
Unknown* 0 €28.435 SI Trade
 11:55:45 - 02-Feb-26
Unknown* 2,716 €29.7419 OTC Trade
 15:59:15 - 30-Jan-26
Unknown* 0 €29.49 SI Trade
 12:25:04 - 30-Jan-26
Unknown* 0 €29.51 SI Trade
 08:47:07 - 30-Jan-26
Unknown* 0 €29.575 SI Trade
 08:05:02 - 30-Jan-26
Unknown* 800 €30.191 OTC Trade
 15:10:19 - 29-Jan-26
Unknown* 0 €30.245 SI Trade
 10:02:33 - 29-Jan-26
Sell* 2 €30.115 SI Trade
 09:18:50 - 29-Jan-26
Unknown* 0 €30.15 SI Trade
 08:18:29 - 29-Jan-26
Unknown* 0 €30.17 SI Trade
 08:04:55 - 29-Jan-26
Unknown* 0 €30.175 SI Trade
 08:04:54 - 29-Jan-26
Buy* 1 €30.175 SI Trade
 08:04:54 - 29-Jan-26
Unknown* 1,890 €29.6234 OTC Trade
 14:42:31 - 28-Jan-26
Unknown* 0 €29.555 SI Trade
 13:26:10 - 28-Jan-26
Unknown* 800 €29.4135 OTC Trade
 10:20:49 - 28-Jan-26
Unknown* 2,000 €0.00 SI Trade
 07:52:00 - 28-Jan-26
Unknown* 2,000 €0.00 SI Trade
 07:52:00 - 28-Jan-26
Buy* 2,000 €29.515 SI Trade
 14:35:35 - 27-Jan-26
Buy* 2,000 €29.515 SI Trade
 14:35:35 - 27-Jan-26
Unknown* -2,000 €29.0585 SI Trade
Correction
 14:35:35 - 27-Jan-26
Unknown* 760 €29.0585 OTC Trade
 14:35:35 - 27-Jan-26
Unknown* -2,000 €29.0585 SI Trade
Correction
 14:35:35 - 27-Jan-26
Unknown* 0 €29.25 SI Trade
 11:36:24 - 27-Jan-26
Sell* 4 €29.245 SI Trade
 08:34:11 - 27-Jan-26
Sell* 6 €29.325 SI Trade
 15:17:32 - 26-Jan-26
Unknown* 5,946 €29.4841 OTC Trade
 12:10:45 - 26-Jan-26
Unknown* 0 €29.485 SI Trade
 08:05:16 - 26-Jan-26
Unknown* 0 €29.485 SI Trade
 08:05:14 - 26-Jan-26
Unknown* 0 €29.235 SI Trade
 15:45:38 - 23-Jan-26
Unknown* 3,766 €29.2268 OTC Trade
 14:34:37 - 23-Jan-26
Unknown* 0 €29.18 SI Trade
 13:51:28 - 23-Jan-26
Unknown* 0 €29.195 SI Trade
 13:51:28 - 23-Jan-26
Buy* 70 €28.97 SI Trade
 10:07:48 - 23-Jan-26
Unknown* 1,000 €28.951 OTC Trade
 09:48:02 - 23-Jan-26
Unknown* 1,000 €28.9501 OTC Trade
 09:48:02 - 23-Jan-26
Unknown* 2,369 €28.9054 OTC Trade
 15:51:49 - 22-Jan-26
Unknown* 0 €28.91 SI Trade
 15:49:07 - 22-Jan-26
Sell* 70 €28.895 SI Trade
 15:48:33 - 22-Jan-26
Unknown* 0 €28.90 SI Trade
 15:47:19 - 22-Jan-26
Unknown* 2,688 €28.8275 OTC Trade
 13:23:15 - 22-Jan-26
Unknown* 0 €28.975 SI Trade
 08:05:03 - 22-Jan-26
Unknown* 0 €28.975 SI Trade
 08:05:03 - 22-Jan-26
Unknown* 0 €28.975 SI Trade
 08:05:03 - 22-Jan-26
Unknown* 0 €28.975 SI Trade
 08:05:03 - 22-Jan-26
Buy* 3 €28.98 SI Trade
 08:05:03 - 22-Jan-26
Unknown* 0 €28.98 SI Trade
 08:05:03 - 22-Jan-26
Unknown* 0 €28.98 SI Trade
 08:05:03 - 22-Jan-26
Buy* 2 €28.75 SI Trade
 08:04:50 - 21-Jan-26
Unknown* 0 €28.70 SI Trade
 08:04:50 - 21-Jan-26
Unknown* 4,097 €28.3252 OTC Trade
 08:38:36 - 20-Jan-26
Unknown* 2,500 €0.00 SI Trade
 07:52:00 - 20-Jan-26
Buy* 2,500 €28.375 SI Trade
 14:58:44 - 19-Jan-26
Unknown* 0 €28.535 SI Trade
 14:58:44 - 19-Jan-26
Unknown* -2,500 €28.535 SI Trade
Correction
 14:58:44 - 19-Jan-26
Unknown* 0 €28.535 SI Trade
 14:58:44 - 19-Jan-26
Unknown* 0 €28.155 SI Trade
 13:23:22 - 16-Jan-26
Unknown* 0 €28.23 SI Trade
 11:09:57 - 16-Jan-26
Buy* 1 €28.225 SI Trade
 16:25:59 - 15-Jan-26
Unknown* 0 €28.225 SI Trade
 16:25:12 - 15-Jan-26
Buy* 2 €28.18 SI Trade
 15:39:06 - 15-Jan-26
Sell* 4 €28.10 SI Trade
 14:36:16 - 15-Jan-26
Sell* 1 €28.15 SI Trade
 08:30:01 - 15-Jan-26
Sell* 1 €28.15 SI Trade
 08:30:01 - 15-Jan-26
Sell* 1 €28.15 SI Trade
 08:30:00 - 15-Jan-26
Sell* 1 €28.15 SI Trade
 08:30:00 - 15-Jan-26
Sell* 1 €28.15 SI Trade
 08:30:00 - 15-Jan-26
Sell* 1 €28.15 SI Trade
 08:29:58 - 15-Jan-26
Unknown* 0 €28.15 SI Trade
 08:29:56 - 15-Jan-26
Unknown* 0 €28.20 SI Trade
 08:16:50 - 15-Jan-26
Unknown* 0 €28.165 SI Trade
 08:04:54 - 15-Jan-26
Buy* 1 €28.35 SI Trade
 15:41:34 - 14-Jan-26
Unknown* 900 €28.4334 OTC Trade
 10:15:04 - 14-Jan-26
Unknown* 0 €28.305 SI Trade
 08:16:07 - 14-Jan-26
Unknown* 0 €28.39 SI Trade
 15:56:21 - 13-Jan-26
Unknown* -24,000 €28.0979 Correction
OTC Trade
 11:43:57 - 13-Jan-26
Unknown* 24,000 €28.0979 OTC Trade
 11:43:57 - 13-Jan-26
Unknown* 24,000 €28.0979 OTC Trade
 09:16:54 - 13-Jan-26
Unknown* 30,000 €28.0748 OTC Trade
 09:09:48 - 13-Jan-26
Unknown* 0 €28.08 SI Trade
 08:33:33 - 13-Jan-26
Buy* 1 €27.99 SI Trade
 08:04:46 - 13-Jan-26
Buy* 2 €28.095 SI Trade
 15:50:40 - 12-Jan-26
Sell* 25 €27.975 SI Trade
 12:25:35 - 12-Jan-26
Unknown* 0 €28.07692 Currency Conversion
OTC Trade
 11:11:47 - 12-Jan-26
Buy* 44 €27.865 SI Trade
 16:22:53 - 09-Jan-26
Buy* 8 €27.86 SI Trade
 15:24:09 - 09-Jan-26
Unknown* 0 €27.78 SI Trade
 14:31:06 - 09-Jan-26
Buy* 1 €27.72 SI Trade
 08:05:07 - 09-Jan-26
Unknown* 0 €27.725 SI Trade
 08:05:07 - 09-Jan-26
Unknown* 3,633 €27.4586 OTC Trade
 15:46:36 - 08-Jan-26
Sell* 27 €27.37 SI Trade
 12:17:12 - 08-Jan-26
Buy* 3 €27.39 SI Trade
 08:04:59 - 08-Jan-26
Unknown* 0 €27.405 SI Trade
 08:04:59 - 08-Jan-26
Unknown* 0 €27.645 SI Trade
 09:14:06 - 07-Jan-26
Unknown* 0 €27.695 SI Trade
 08:40:11 - 07-Jan-26
Unknown* 0 €27.695 SI Trade
 08:40:11 - 07-Jan-26
Buy* 53 €27.705 SI Trade
 08:40:05 - 07-Jan-26
Unknown* 0 €27.605 SI Trade
 13:31:32 - 06-Jan-26
Buy* 1 €27.605 SI Trade
 13:31:32 - 06-Jan-26
Unknown* 0 €27.615 SI Trade
 12:49:14 - 06-Jan-26
Unknown* 0 €27.55 SI Trade
 08:05:13 - 06-Jan-26
Unknown* 0 €27.55 SI Trade
 08:05:13 - 06-Jan-26
Unknown* 310,000 €0.00 SI Trade
 11:00:49 - 05-Jan-26
Unknown* 310,000 €27.45 SI Trade
 08:10:17 - 05-Jan-26
Unknown* -310,000 €27.26 SI Trade
Correction
 08:10:17 - 05-Jan-26
Unknown* 0 €27.26 SI Trade
 08:10:17 - 05-Jan-26
Unknown* 0 €27.00 SI Trade
 14:31:14 - 02-Jan-26
Sell* 3 €27.085 SI Trade
 12:41:11 - 02-Jan-26
Unknown* 0 €27.085 SI Trade
 12:40:58 - 02-Jan-26
Sell* 10 €27.105 SI Trade
 12:29:05 - 02-Jan-26
Sell* 20 €27.12 SI Trade
 11:31:52 - 02-Jan-26
Buy* 2,000 €27.1276 SI Trade
 10:12:57 - 02-Jan-26
Unknown* 0 €27.145 SI Trade
 08:05:13 - 02-Jan-26
Buy* 1 €27.23 SI Trade
 10:47:44 - 30-Dec-25
Unknown* 0 €27.225 SI Trade
 10:19:34 - 30-Dec-25
Unknown* 2,099 €27.0785 OTC Trade
 14:51:30 - 29-Dec-25
Buy* 57 €27.375 SI Trade
 13:06:57 - 29-Dec-25
Sell* 8 €27.335 SI Trade
 08:41:35 - 29-Dec-25
Unknown* 0 €27.38 SI Trade
 08:05:12 - 29-Dec-25
Unknown* 0 €26.95822 Currency Conversion
OTC Trade
 16:19:05 - 23-Dec-25
Buy* 1 €26.95 SI Trade
 15:40:21 - 23-Dec-25
Buy* 38 €26.94 SI Trade
 12:30:44 - 23-Dec-25
Unknown* 0 €26.91 SI Trade
 10:24:03 - 23-Dec-25
Unknown* 0 €26.91 SI Trade
 10:23:57 - 23-Dec-25
Unknown* 0 €26.915 SI Trade
 09:42:21 - 23-Dec-25
Sell* 92,833 €26.9269 SI Trade
 09:06:21 - 23-Dec-25
Sell* 3 €26.78 SI Trade
 15:38:57 - 22-Dec-25
Unknown* 44,000 €26.78946 SI Trade
Currency Conversion
Negotiated Trade
 13:34:30 - 22-Dec-25
Sell* 93,075 €26.9089 SI Trade
 09:47:47 - 22-Dec-25
Unknown* 0 €26.90 SI Trade
 08:05:03 - 22-Dec-25
Unknown* 0 €26.90 SI Trade
 08:05:02 - 22-Dec-25
Unknown* 712 €26.6016 OTC Trade
 16:22:13 - 18-Dec-25
Unknown* 0 €26.615 SI Trade
 14:30:32 - 18-Dec-25
Buy* 1 €26.63 SI Trade
 08:04:57 - 18-Dec-25
Sell* 106 €26.53 SI Trade
 15:20:05 - 17-Dec-25
Unknown* 0 €26.36 SI Trade
 10:08:48 - 16-Dec-25
Sell* 3,750 €26.5032 SI Trade
 16:28:53 - 15-Dec-25
Unknown* 3,750 €26.5462 OTC Trade
 16:17:48 - 15-Dec-25
Unknown* 1,875 €26.5665 OTC Trade
 16:05:32 - 15-Dec-25
Buy* 135 €26.595 SI Trade
 15:50:07 - 15-Dec-25
Buy* 7 €26.58 SI Trade
 15:40:26 - 15-Dec-25
Sell* 40 €27.00 SI Trade
 14:29:57 - 12-Dec-25
Unknown* 1,340 €26.8846 OTC Trade
 11:50:04 - 11-Dec-25
Buy* 4 €26.975 SI Trade
 08:05:05 - 11-Dec-25
Unknown* 0 €27.00 SI Trade
 16:16:12 - 10-Dec-25
Unknown* 0 €27.00 SI Trade
 16:16:12 - 10-Dec-25
Sell* 26 €27.005 SI Trade
 16:16:06 - 10-Dec-25
Unknown* 52,000 €26.94249 SI Trade
Currency Conversion
Negotiated Trade
 13:22:56 - 10-Dec-25
Unknown* 0 €27.035 SI Trade
 11:39:22 - 10-Dec-25
Unknown* 460 €27.1614 OTC Trade
 16:10:22 - 09-Dec-25
Sell* 92 €27.075 SI Trade
 15:15:37 - 09-Dec-25
Unknown* 0 €27.155 SI Trade
 11:18:43 - 09-Dec-25
Unknown* 0 €27.155 SI Trade
 11:16:41 - 09-Dec-25
Sell* 1 €27.31 SI Trade
 14:48:28 - 08-Dec-25
Buy* 100 €27.50 SI Trade
 08:05:13 - 08-Dec-25
Unknown* 0 €27.765 SI Trade
 15:35:01 - 05-Dec-25
Unknown* 0 €27.77 SI Trade
 15:35:00 - 05-Dec-25
Unknown* 6,541 €27.2009 OTC Trade
 13:11:58 - 04-Dec-25
Sell* 122 €27.19 SI Trade
 10:35:33 - 04-Dec-25
Unknown* 750 €27.1213 OTC Trade
 09:20:39 - 04-Dec-25
Unknown* 0 €27.25 SI Trade
 08:05:06 - 04-Dec-25
Buy* 2 €27.25 SI Trade
 08:05:05 - 04-Dec-25
Unknown* 13,600 €27.3353 OTC Trade
 15:54:27 - 03-Dec-25
Unknown* 0 €27.33 SI Trade
 15:21:07 - 03-Dec-25
Sell* 15 €27.285 SI Trade
 15:02:03 - 03-Dec-25
Buy* 3,660 €27.3175 SI Trade
 13:13:17 - 03-Dec-25
Sell* 100 €27.29 SI Trade
 11:40:23 - 03-Dec-25
Unknown* 0 €27.235 SI Trade
 15:25:33 - 01-Dec-25
Unknown* 0 €27.50 SI Trade
 08:25:02 - 28-Nov-25
Sell* 3 €26.805 SI Trade
 14:34:50 - 27-Nov-25
Sell* 1 €26.805 SI Trade
 14:34:50 - 27-Nov-25
Sell* 3 €26.805 SI Trade
 14:34:47 - 27-Nov-25
Buy* 2,267 €26.895 SI Trade
 12:52:38 - 27-Nov-25
Sell* 2,861 €26.79 SI Trade
 12:52:15 - 27-Nov-25
Buy* 1 €26.935 SI Trade
 08:04:04 - 27-Nov-25
Buy* 2 €26.93 SI Trade
 08:04:02 - 27-Nov-25
Buy* 2 €26.765 SI Trade
 15:21:41 - 26-Nov-25
Buy* 2 €26.765 SI Trade
 15:21:37 - 26-Nov-25
Unknown* 0 €26.57281 Currency Conversion
OTC Trade
 15:36:23 - 25-Nov-25
FTSE 100 Latest
Value10,369.75
Change60.53