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Iss A/s Ord (0QRS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 158 289.20 SI Trade
 15:53:12 - 29-Sep-26
Sell* 152 289.20 SI Trade
 15:53:12 - 29-Sep-26
Sell* 73 289.00 SI Trade
 15:49:41 - 29-Sep-26
Sell* 62 288.40 SI Trade
 15:35:17 - 29-Sep-26
Sell* 78 289.20 SI Trade
 15:14:35 - 29-Sep-26
Unknown* 1 288.87016 Currency Conversion
Negotiated Trade
 15:12:07 - 29-Sep-26
Unknown* 1 290.23953 Currency Conversion
Negotiated Trade
 15:12:07 - 29-Sep-26
Unknown* 2 289.60 OTC Trade
 15:09:39 - 29-Sep-26
Unknown* 0 289.60 OTC Trade
 15:09:39 - 29-Sep-26
Sell* 6 289.40 SI Trade
 15:05:17 - 29-Sep-26
Unknown* 33 289.20 OTC Trade
 14:29:59 - 29-Sep-26
Sell* 33 289.20 SI Trade
 14:29:59 - 29-Sep-26
Sell* 68 288.80 SI Trade
 13:56:20 - 29-Sep-26
Sell* 37 289.00 SI Trade
 13:56:19 - 29-Sep-26
Sell* 18 289.40 SI Trade
 13:56:09 - 29-Sep-26
Sell* 150 289.20 SI Trade
 13:56:02 - 29-Sep-26
Sell* 60 289.60 SI Trade
 13:55:30 - 29-Sep-26
Sell* 30 289.80 SI Trade
 13:55:21 - 29-Sep-26
Sell* 744 290.10 SI Trade
 13:23:35 - 29-Sep-26
Sell* 10 290.40 SI Trade
 13:14:39 - 29-Sep-26
Sell* 1 290.40 SI Trade
 12:28:15 - 29-Sep-26
Sell* 1 290.20 SI Trade
 12:20:22 - 29-Sep-26
Sell* 67 290.60 SI Trade
 12:12:57 - 29-Sep-26
Buy* 61 291.40 SI Trade
 11:19:49 - 29-Sep-26
Buy* 42 291.20 SI Trade
 11:18:47 - 29-Sep-26
Sell* 417 290.60 SI Trade
 10:30:33 - 29-Sep-26
Sell* 12 289.90 SI Trade
 08:11:07 - 29-Sep-26
Unknown* 64 290.80 SI Trade
 08:07:17 - 29-Sep-26
Sell* 5 290.90 SI Trade
 08:00:06 - 29-Sep-26
Sell* 31 290.40 SI Trade
 15:31:59 - 28-Sep-26
Sell* 34 290.80 SI Trade
 15:29:54 - 28-Sep-26
Sell* 87 291.00 SI Trade
 15:20:14 - 28-Sep-26
Unknown* 1 290.11566 Currency Conversion
Negotiated Trade
 15:11:18 - 28-Sep-26
Sell* 13 290.80 SI Trade
 15:07:16 - 28-Sep-26
Sell* 30 290.80 SI Trade
 15:07:12 - 28-Sep-26
Sell* 2 290.60 SI Trade
 14:25:41 - 28-Sep-26
Sell* 17 290.60 SI Trade
 14:25:27 - 28-Sep-26
Sell* 2 290.40 SI Trade
 13:28:16 - 28-Sep-26
Sell* 3 290.40 SI Trade
 13:28:16 - 28-Sep-26
Sell* 76 290.40 SI Trade
 13:13:57 - 28-Sep-26
Sell* 76 290.40 SI Trade
 13:13:57 - 28-Sep-26
Sell* 21 291.20 SI Trade
 12:00:15 - 28-Sep-26
Sell* 92 291.40 SI Trade
 11:09:11 - 28-Sep-26
Sell* 7 291.40 SI Trade
 11:09:11 - 28-Sep-26
Sell* 111 291.40 SI Trade
 11:09:11 - 28-Sep-26
Sell* 19 290.40 SI Trade
 10:47:14 - 28-Sep-26
Sell* 19 290.40 SI Trade
 10:47:14 - 28-Sep-26
Sell* 19 290.40 SI Trade
 10:47:14 - 28-Sep-26
Sell* 224 290.10 SI Trade
 09:50:58 - 28-Sep-26
Sell* 3,000 290.00 SI Trade
 09:46:39 - 28-Sep-26
Sell* 3,000 290.00 SI Trade
 09:46:39 - 28-Sep-26
Sell* 1 291.10 SI Trade
 08:51:20 - 28-Sep-26
Unknown* 19 290.20 OTC Trade
 08:05:50 - 28-Sep-26
Sell* 61 292.80 SI Trade
 08:00:05 - 28-Sep-26
Buy* 8 293.00 SI Trade
 08:00:05 - 28-Sep-26
Unknown* 103,227 299.00 OTC Trade
 16:46:39 - 25-Sep-26
Sell* 54 293.20 SI Trade
 15:54:40 - 25-Sep-26
Sell* 3,205 293.20 SI Trade
 15:52:39 - 25-Sep-26
Sell* 89 293.20 SI Trade
 15:52:02 - 25-Sep-26
Sell* 101 293.20 SI Trade
 15:51:59 - 25-Sep-26
Sell* 65 293.60 SI Trade
 15:51:51 - 25-Sep-26
Sell* 77 293.60 SI Trade
 15:51:49 - 25-Sep-26
Sell* 56 293.80 SI Trade
 15:51:28 - 25-Sep-26
Sell* 3,250 293.90 SI Trade
 15:48:13 - 25-Sep-26
Sell* 59 294.20 SI Trade
 15:43:29 - 25-Sep-26
Sell* 62 294.20 SI Trade
 15:33:49 - 25-Sep-26
Sell* 111 294.10 SI Trade
 15:23:42 - 25-Sep-26
Sell* 56 294.20 SI Trade
 15:23:28 - 25-Sep-26
Sell* 112 293.70 SI Trade
 15:17:59 - 25-Sep-26
Sell* 57 293.80 SI Trade
 15:13:28 - 25-Sep-26
Unknown* 1 294.21195 Currency Conversion
Negotiated Trade
 15:12:08 - 25-Sep-26
Unknown* 1 293.01162 Currency Conversion
Negotiated Trade
 15:12:08 - 25-Sep-26
Sell* 73 293.80 SI Trade
 15:11:48 - 25-Sep-26
Sell* 56 293.80 SI Trade
 14:57:28 - 25-Sep-26
Sell* 56 294.00 SI Trade
 14:56:48 - 25-Sep-26
Sell* 9 293.80 SI Trade
 14:54:04 - 25-Sep-26
Unknown* 4,659 293.20 OTC Trade
 14:46:45 - 25-Sep-26
Sell* 4,659 293.20 SI Trade
 14:46:45 - 25-Sep-26
Sell* 19 294.00 SI Trade
 14:42:29 - 25-Sep-26
Sell* 62 294.40 SI Trade
 14:40:08 - 25-Sep-26
Sell* 68 294.40 SI Trade
 14:39:28 - 25-Sep-26
Sell* 157 294.60 SI Trade
 14:23:22 - 25-Sep-26
Sell* 60 294.40 SI Trade
 14:18:28 - 25-Sep-26
Sell* 86 294.10 SI Trade
 14:04:20 - 25-Sep-26
Sell* 1,000 294.00 SI Trade
 14:03:56 - 25-Sep-26
Sell* 399 294.00 SI Trade
 14:03:56 - 25-Sep-26
Sell* 3 294.20 SI Trade
 14:03:29 - 25-Sep-26
Sell* 120 294.20 SI Trade
 13:57:46 - 25-Sep-26
Sell* 83 294.20 SI Trade
 13:36:47 - 25-Sep-26
Sell* 98 294.40 SI Trade
 13:34:29 - 25-Sep-26
Sell* 83 293.80 SI Trade
 13:25:20 - 25-Sep-26
Sell* 2 293.20 SI Trade
 13:03:13 - 25-Sep-26
Sell* 108 292.60 SI Trade
 12:07:48 - 25-Sep-26
Sell* 163 293.20 SI Trade
 11:18:13 - 25-Sep-26
Sell* 163 293.20 SI Trade
 11:18:13 - 25-Sep-26
Sell* 415 293.10 SI Trade
 11:18:13 - 25-Sep-26
Sell* 162 293.60 SI Trade
 11:14:56 - 25-Sep-26
Sell* 1 293.80 SI Trade
 11:10:10 - 25-Sep-26
Sell* 3 294.00 SI Trade
 10:42:22 - 25-Sep-26
Sell* 2 294.00 SI Trade
 10:41:49 - 25-Sep-26
Sell* 3 294.00 SI Trade
 10:40:32 - 25-Sep-26
Sell* 3 294.00 SI Trade
 10:39:22 - 25-Sep-26
Sell* 3 294.00 SI Trade
 10:38:52 - 25-Sep-26
Sell* 9 294.00 SI Trade
 10:38:22 - 25-Sep-26
Sell* 4 294.00 SI Trade
 10:38:22 - 25-Sep-26
Sell* 113 294.80 SI Trade
 09:22:44 - 25-Sep-26
Sell* 16 294.80 SI Trade
 09:05:05 - 25-Sep-26
Buy* 120 295.00 SI Trade
 08:44:39 - 25-Sep-26
Sell* 47 298.00 SI Trade
 08:29:10 - 25-Sep-26
Sell* 79 298.40 SI Trade
 08:26:21 - 25-Sep-26
Sell* 144 296.80 SI Trade
 15:42:01 - 24-Sep-26
Sell* 8 296.80 SI Trade
 15:40:41 - 24-Sep-26
Sell* 200 296.80 SI Trade
 15:40:30 - 24-Sep-26
Sell* 111 296.80 SI Trade
 15:40:30 - 24-Sep-26
Buy* 3,536 297.30 SI Trade
 15:31:59 - 24-Sep-26
Sell* 229 296.60 SI Trade
 15:21:45 - 24-Sep-26
Sell* 48 296.90 SI Trade
 15:18:47 - 24-Sep-26
Sell* 40 297.00 SI Trade
 15:15:52 - 24-Sep-26
Unknown* 1 297.02983 Currency Conversion
Negotiated Trade
 15:12:05 - 24-Sep-26
Unknown* 1 297.7264 Currency Conversion
Negotiated Trade
 15:12:05 - 24-Sep-26
Sell* 161 297.10 SI Trade
 15:11:42 - 24-Sep-26
Sell* 36 297.40 SI Trade
 15:04:16 - 24-Sep-26
Sell* 376 297.60 SI Trade
 15:03:41 - 24-Sep-26
Sell* 18 298.20 SI Trade
 15:01:44 - 24-Sep-26
Sell* 77 298.00 SI Trade
 14:56:15 - 24-Sep-26
Sell* 198 298.20 SI Trade
 14:55:52 - 24-Sep-26
Unknown* 0 298.00 SI Trade
 14:49:49 - 24-Sep-26
Sell* 290 297.60 SI Trade
 14:29:05 - 24-Sep-26
Sell* 36 297.40 SI Trade
 14:23:09 - 24-Sep-26
Sell* 218 297.60 SI Trade
 14:18:18 - 24-Sep-26
Sell* 2,234 297.60 SI Trade
 13:54:13 - 24-Sep-26
Sell* 5,250 299.70 SI Trade
 12:49:23 - 24-Sep-26
Sell* 5,250 299.70 SI Trade
 12:49:23 - 24-Sep-26
Sell* 3,953 300.40 SI Trade
 11:52:05 - 24-Sep-26
Sell* 109 298.50 SI Trade
 11:33:37 - 24-Sep-26
Sell* 26 300.60 SI Trade
 11:28:16 - 24-Sep-26
Sell* 390 300.50 SI Trade
 11:27:51 - 24-Sep-26
Sell* 228 300.50 SI Trade
 11:27:51 - 24-Sep-26
Buy* 5,000 302.00 SI Trade
 11:19:47 - 24-Sep-26
Buy* 5,000 302.00 SI Trade
 11:19:47 - 24-Sep-26
Sell* 10,000 301.00 SI Trade
 10:53:55 - 24-Sep-26
Sell* 7 300.60 SI Trade
 10:53:46 - 24-Sep-26
Buy* 178 302.20 SI Trade
 10:27:36 - 24-Sep-26
Buy* 170 302.20 SI Trade
 10:13:19 - 24-Sep-26
Buy* 117 302.40 SI Trade
 10:08:27 - 24-Sep-26
Buy* 3,000 301.80 SI Trade
 09:35:46 - 24-Sep-26
Buy* 59 302.20 SI Trade
 09:20:54 - 24-Sep-26
Buy* 77 301.80 SI Trade
 09:13:46 - 24-Sep-26
Buy* 26 302.00 SI Trade
 09:12:18 - 24-Sep-26
Buy* 6 302.20 SI Trade
 09:09:26 - 24-Sep-26
Buy* 184 302.40 SI Trade
 08:56:20 - 24-Sep-26
Sell* 724 300.40 SI Trade
 08:28:08 - 24-Sep-26
Sell* 5,490 300.20 SI Trade
 08:26:23 - 24-Sep-26
Sell* 510 300.20 SI Trade
 08:26:13 - 24-Sep-26
Sell* 82 300.40 SI Trade
 08:24:53 - 24-Sep-26
Sell* 373 300.30 SI Trade
 08:24:21 - 24-Sep-26
Unknown* 0 301.20 OTC Trade
 08:20:39 - 24-Sep-26
Sell* 6,000 301.20 SI Trade
 08:14:50 - 24-Sep-26
Buy* 660 304.90 SI Trade
 15:50:25 - 23-Sep-26
Buy* 67 304.60 SI Trade
 15:49:43 - 23-Sep-26
Buy* 43 304.50 SI Trade
 15:48:07 - 23-Sep-26
Buy* 103 304.40 SI Trade
 15:31:47 - 23-Sep-26
Buy* 31 304.40 SI Trade
 15:18:05 - 23-Sep-26
Unknown* 1 304.22299 Currency Conversion
Negotiated Trade
 15:12:37 - 23-Sep-26
Unknown* 1 304.93367 Currency Conversion
Negotiated Trade
 15:12:37 - 23-Sep-26
Buy* 133 304.00 SI Trade
 15:05:10 - 23-Sep-26
Buy* 5 304.00 SI Trade
 15:05:10 - 23-Sep-26
Buy* 113 304.00 SI Trade
 14:46:39 - 23-Sep-26
Buy* 35 303.80 SI Trade
 14:40:56 - 23-Sep-26
Buy* 46 303.80 SI Trade
 14:39:48 - 23-Sep-26
Buy* 46 303.60 SI Trade
 14:37:16 - 23-Sep-26
Buy* 38 303.60 SI Trade
 14:26:16 - 23-Sep-26
Buy* 40 303.40 SI Trade
 14:24:02 - 23-Sep-26
Buy* 2,224 303.40 SI Trade
 13:42:47 - 23-Sep-26
Buy* 42 303.60 SI Trade
 13:17:09 - 23-Sep-26
Buy* 1,357 303.20 SI Trade
 12:41:03 - 23-Sep-26
Buy* 73 303.80 SI Trade
 12:31:26 - 23-Sep-26
Buy* 6,305 303.40 SI Trade
 12:24:46 - 23-Sep-26
Unknown* 3 303.80 OTC Trade
 12:22:53 - 23-Sep-26
Buy* 7 304.10 SI Trade
 12:07:41 - 23-Sep-26
Buy* 25 304.20 SI Trade
 12:02:20 - 23-Sep-26
Buy* 50 303.80 SI Trade
 11:39:44 - 23-Sep-26
Buy* 31 303.80 SI Trade
 11:37:46 - 23-Sep-26
Buy* 42 303.80 SI Trade
 11:35:38 - 23-Sep-26
Buy* 174 303.80 SI Trade
 11:23:02 - 23-Sep-26
Buy* 114 304.00 SI Trade
 11:21:41 - 23-Sep-26
Unknown* 75 303.97304 Currency Conversion
Negotiated Trade
 11:21:29 - 23-Sep-26
Buy* 103 304.00 SI Trade
 11:19:21 - 23-Sep-26
Buy* 116 303.80 SI Trade
 11:16:32 - 23-Sep-26
Buy* 126 303.60 SI Trade
 11:03:48 - 23-Sep-26
Buy* 75 303.80 SI Trade
 10:57:56 - 23-Sep-26
Buy* 1,000 303.90 SI Trade
 10:37:21 - 23-Sep-26
Buy* 80 304.40 SI Trade
 10:17:06 - 23-Sep-26
Buy* 60 304.00 SI Trade
 10:02:19 - 23-Sep-26
Buy* 710 304.00 SI Trade
 10:02:19 - 23-Sep-26
Buy* 30 304.00 SI Trade
 10:02:19 - 23-Sep-26
Buy* 2 304.20 SI Trade
 10:02:19 - 23-Sep-26
Buy* 57 304.00 SI Trade
 10:02:12 - 23-Sep-26
Buy* 369 303.40 SI Trade
 09:54:50 - 23-Sep-26
Unknown* 1 303.8032 Currency Conversion
Negotiated Trade
 09:40:17 - 23-Sep-26
FTSE 100 Latest
Value10,636.71
Change-48.17