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Ishr Ftse Mib A (CMB1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 22,305.6218p SI Trade
Currency Conversion
 16:29:17 - 10-Jul-26
Buy* 79 22,275.00p Automatic Execution
 16:23:34 - 10-Jul-26
Sell* 9 22,275.00p Automatic Execution
 16:23:34 - 10-Jul-26
Sell* 88 22,276.515p Negotiated Trade
 16:23:28 - 10-Jul-26
Unknown* 37 22,297.1017p SI Trade
Currency Conversion
 16:19:24 - 10-Jul-26
Buy* 44 22,273.728p Suspected BUY Trade
 16:13:04 - 10-Jul-26
Unknown* 15 22,322.662p Currency Conversion
OTC Trade
 15:57:16 - 10-Jul-26
Unknown* 15 22,322.662p SI Trade
Currency Conversion
 15:57:16 - 10-Jul-26
Sell* 119 22,340.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 119 22,345.00p Automatic Execution
 15:32:41 - 10-Jul-26
Unknown* 0 22,355.00p SI Trade
 15:19:47 - 10-Jul-26
Unknown* 0 22,355.00p SI Trade
 15:17:15 - 10-Jul-26
Buy* 1 22,355.00p Suspected BUY Trade
 15:15:13 - 10-Jul-26
Unknown* 0 22,330.00p SI Trade
 15:11:53 - 10-Jul-26
Unknown* 0 22,360.00p SI Trade
 15:03:22 - 10-Jul-26
Unknown* 0 22,375.00p SI Trade
 14:51:41 - 10-Jul-26
Buy* 1 22,325.00p Suspected BUY Trade
 14:38:49 - 10-Jul-26
Buy* 1 22,325.00p Suspected BUY Trade
 14:38:16 - 10-Jul-26
Buy* 1 22,335.00p Suspected BUY Trade
 14:34:42 - 10-Jul-26
Unknown* 150 22,347.02949p Currency Conversion
OTC Trade
 14:13:42 - 10-Jul-26
Unknown* 380 22,342.99096p Currency Conversion
OTC Trade
 14:11:02 - 10-Jul-26
Unknown* 115 22,341.47438p Currency Conversion
OTC Trade
 14:07:36 - 10-Jul-26
Unknown* 0 22,325.00p SI Trade
 13:56:08 - 10-Jul-26
Unknown* 0 22,326.92205p Currency Conversion
OTC Trade
 13:37:25 - 10-Jul-26
Unknown* 0 22,326.92205p Currency Conversion
OTC Trade
 13:37:25 - 10-Jul-26
Unknown* 0 22,326.92205p Currency Conversion
OTC Trade
 13:37:24 - 10-Jul-26
Unknown* 0 22,326.92205p Currency Conversion
OTC Trade
 13:37:24 - 10-Jul-26
Unknown* 0 22,339.7022p SI Trade
Currency Conversion
 13:36:46 - 10-Jul-26
Unknown* 0 22,339.7022p Currency Conversion
OTC Trade
 13:16:45 - 10-Jul-26
Unknown* 0 22,309.88185p Currency Conversion
OTC Trade
 13:10:42 - 10-Jul-26
Unknown* 0 22,309.88185p Currency Conversion
OTC Trade
 13:10:42 - 10-Jul-26
Unknown* 0 22,348.2223p Currency Conversion
OTC Trade
 12:02:02 - 10-Jul-26
Unknown* 1 22,348.2223p Currency Conversion
OTC Trade
 12:02:01 - 10-Jul-26
Unknown* 0 22,335.44215p Currency Conversion
OTC Trade
 11:03:45 - 10-Jul-26
Unknown* 0 22,330.00p SI Trade
 10:20:06 - 10-Jul-26
Unknown* 0 22,300.00p SI Trade
 09:57:45 - 10-Jul-26
Buy* 11 22,295.996p Suspected BUY Trade
 09:40:12 - 10-Jul-26
Unknown* 0 22,258.76125p Currency Conversion
OTC Trade
 08:55:18 - 10-Jul-26
Unknown* 0 22,267.28135p SI Trade
Currency Conversion
 08:51:34 - 10-Jul-26
Unknown* 0 22,301.36175p Currency Conversion
OTC Trade
 08:23:21 - 10-Jul-26
Unknown* 0 22,309.88185p Currency Conversion
OTC Trade
 08:21:53 - 10-Jul-26
Buy* 8 22,313.249p Ordinary
 08:18:05 - 10-Jul-26
Unknown* 0 22,305.00p SI Trade
 08:17:27 - 10-Jul-26
Unknown* 0 22,275.00p SI Trade
 08:05:07 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,245.9811p Currency Conversion
OTC Trade
 08:04:46 - 10-Jul-26
Unknown* 0 22,263.0213p SI Trade
Currency Conversion
 08:04:45 - 10-Jul-26
Unknown* 0 22,263.0213p SI Trade
Currency Conversion
 08:04:45 - 10-Jul-26
Unknown* 0 22,263.0213p SI Trade
Currency Conversion
 08:04:45 - 10-Jul-26
Unknown* 0 22,263.0213p SI Trade
Currency Conversion
 08:04:45 - 10-Jul-26
Unknown* 0 22,250.24115p SI Trade
Currency Conversion
 08:04:45 - 10-Jul-26
Unknown* 0 22,220.00p SI Trade
 08:02:50 - 10-Jul-26
Unknown* 0 22,245.00p SI Trade
 08:02:10 - 10-Jul-26
Unknown* 0 22,235.00p SI Trade
 08:00:46 - 10-Jul-26
Unknown* 5 22,186.86813p SI Trade
Currency Conversion
 16:29:01 - 09-Jul-26
Unknown* 0 22,215.00p SI Trade
 16:04:22 - 09-Jul-26
Unknown* 0 22,225.00p SI Trade
 15:59:44 - 09-Jul-26
Buy* 11 22,215.959p Suspected BUY Trade
 15:27:45 - 09-Jul-26
Unknown* 0 22,220.00p SI Trade
 15:26:00 - 09-Jul-26
Buy* 11 22,209.701p Ordinary
 15:24:50 - 09-Jul-26
Unknown* 0 22,240.00p SI Trade
 15:17:20 - 09-Jul-26
Unknown* 0 22,235.00p SI Trade
 15:16:12 - 09-Jul-26
Buy* 12 22,230.00p Suspected BUY Trade
 15:12:44 - 09-Jul-26
Unknown* 0 22,230.00p SI Trade
 15:01:57 - 09-Jul-26
Unknown* 0 22,215.00p SI Trade
 14:36:47 - 09-Jul-26
Unknown* 0 22,165.00p SI Trade
 14:04:36 - 09-Jul-26
Unknown* 0 22,175.00p SI Trade
 13:50:45 - 09-Jul-26
Unknown* 0 22,140.00p SI Trade
 13:49:19 - 09-Jul-26
Unknown* 0 22,145.00p SI Trade
 12:53:58 - 09-Jul-26
Unknown* 0 22,145.00p SI Trade
 12:52:39 - 09-Jul-26
Unknown* 0 22,148.48254p Currency Conversion
OTC Trade
 12:42:50 - 09-Jul-26
Unknown* 0 22,165.54281p Currency Conversion
OTC Trade
 11:25:21 - 09-Jul-26
Unknown* 38 22,170.12348p Currency Conversion
OTC Trade
 11:02:21 - 09-Jul-26
Unknown* 0 22,165.00p SI Trade
 10:56:01 - 09-Jul-26
Unknown* 0 22,169.80787p Currency Conversion
OTC Trade
 10:10:44 - 09-Jul-26
Buy* 11 22,144.946p Suspected BUY Trade
 10:03:39 - 09-Jul-26
Unknown* 1 22,148.48254p SI Trade
Currency Conversion
 10:02:05 - 09-Jul-26
Unknown* 0 22,174.07294p Currency Conversion
OTC Trade
 09:57:04 - 09-Jul-26
Unknown* 0 22,174.07294p Currency Conversion
OTC Trade
 09:56:57 - 09-Jul-26
Unknown* 0 22,174.07294p Currency Conversion
OTC Trade
 09:56:53 - 09-Jul-26
Unknown* 0 22,160.00p SI Trade
 09:50:11 - 09-Jul-26
Unknown* 0 22,140.00p SI Trade
 09:44:40 - 09-Jul-26
Unknown* 3 22,161.27774p SI Trade
Currency Conversion
 09:40:18 - 09-Jul-26
Unknown* 0 22,160.00p SI Trade
 09:32:12 - 09-Jul-26
Unknown* 38 22,173.90233p SI Trade
Currency Conversion
 09:08:56 - 09-Jul-26
Unknown* 1 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 0 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 0 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 1 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 0 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 0 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 0 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 1 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 1 22,148.48254p Currency Conversion
OTC Trade
 09:04:56 - 09-Jul-26
Unknown* 0 22,157.01267p SI Trade
Currency Conversion
 09:02:20 - 09-Jul-26
Unknown* 1,151 22,148.48254p Currency Conversion
OTC Trade
 08:55:36 - 09-Jul-26
Unknown* 0 22,186.86813p Currency Conversion
OTC Trade
 08:48:00 - 09-Jul-26
Unknown* 0 22,139.95241p Currency Conversion
OTC Trade
 08:42:32 - 09-Jul-26
Unknown* 0 22,175.00p SI Trade
 08:15:42 - 09-Jul-26
Buy* 11 22,160.886p Ordinary
 08:14:04 - 09-Jul-26
Unknown* 0 22,125.00p SI Trade
 08:12:47 - 09-Jul-26
Unknown* 0 22,161.27774p SI Trade
Currency Conversion
 08:04:56 - 09-Jul-26
Unknown* 0 22,161.27774p SI Trade
Currency Conversion
 08:04:56 - 09-Jul-26
Unknown* 0 22,161.27774p SI Trade
Currency Conversion
 08:04:56 - 09-Jul-26
Unknown* 0 22,161.27774p SI Trade
Currency Conversion
 08:04:56 - 09-Jul-26
Unknown* 0 22,157.01267p Currency Conversion
OTC Trade
 08:04:54 - 09-Jul-26
Unknown* 1 22,157.01267p SI Trade
Currency Conversion
 08:04:54 - 09-Jul-26
Unknown* 0 22,157.01267p SI Trade
Currency Conversion
 08:04:54 - 09-Jul-26
Unknown* 0 22,157.01267p SI Trade
Currency Conversion
 08:04:54 - 09-Jul-26
Unknown* 0 22,165.00p SI Trade
 08:02:11 - 09-Jul-26
Unknown* 0 22,125.00p SI Trade
 08:00:33 - 09-Jul-26
Unknown* 0 22,125.00p SI Trade
 08:00:31 - 09-Jul-26
Unknown* 0 22,125.00p SI Trade
 08:00:31 - 09-Jul-26
Unknown* 1 21,989.65563p SI Trade
Currency Conversion
 16:29:01 - 08-Jul-26
Unknown* 0 21,980.00p SI Trade
 16:21:32 - 08-Jul-26
Buy* 11 21,970.97p Suspected BUY Trade
 16:20:38 - 08-Jul-26
Unknown* 0 21,981.10932p Currency Conversion
OTC Trade
 16:20:34 - 08-Jul-26
Unknown* 0 22,005.00p SI Trade
 16:10:17 - 08-Jul-26
Sell* 2 21,995.00p Automatic Execution
 16:04:15 - 08-Jul-26
Unknown* 0 22,015.00p SI Trade
 16:01:28 - 08-Jul-26
Buy* 1 22,015.00p SI Trade
 15:57:44 - 08-Jul-26
Unknown* 0 21,985.00p SI Trade
 15:45:53 - 08-Jul-26
Unknown* 0 22,000.00p SI Trade
 15:43:52 - 08-Jul-26
Unknown* 0 22,005.00p SI Trade
 15:40:55 - 08-Jul-26
Buy* 241 22,053.837p Ordinary
 15:34:43 - 08-Jul-26
Unknown* 1 22,117.85028p Currency Conversion
OTC Trade
 15:23:56 - 08-Jul-26
Unknown* 0 22,117.85028p SI Trade
Currency Conversion
 15:12:46 - 08-Jul-26
Unknown* 0 22,105.00p SI Trade
 15:04:09 - 08-Jul-26
Unknown* 1 22,139.21606p SI Trade
Currency Conversion
 14:54:19 - 08-Jul-26
Unknown* 0 22,105.00p SI Trade
 14:50:59 - 08-Jul-26
Unknown* 0 22,100.75766p Currency Conversion
OTC Trade
 14:37:27 - 08-Jul-26
Unknown* 1 22,100.75766p Currency Conversion
OTC Trade
 14:37:27 - 08-Jul-26
Unknown* 2 22,100.75766p SI Trade
Currency Conversion
 14:37:27 - 08-Jul-26
Unknown* 0 22,085.00p SI Trade
 13:55:18 - 08-Jul-26
Unknown* 0 22,113.57712p SI Trade
Currency Conversion
 13:48:03 - 08-Jul-26
Buy* 9 22,050.00p Automatic Execution
 12:43:35 - 08-Jul-26
Unknown* 0 21,995.00p SI Trade
 12:41:05 - 08-Jul-26
Unknown* 0 21,980.00p SI Trade
 12:03:26 - 08-Jul-26
Unknown* 0 21,980.00p SI Trade
 12:02:59 - 08-Jul-26
Unknown* 0 21,998.20194p Currency Conversion
OTC Trade
 12:02:04 - 08-Jul-26
Unknown* 0 21,904.19253p SI Trade
Currency Conversion
 11:19:55 - 08-Jul-26
Unknown* 0 21,904.19253p SI Trade
Currency Conversion
 11:17:07 - 08-Jul-26
Unknown* 0 21,912.73884p SI Trade
Currency Conversion
 10:59:27 - 08-Jul-26
Unknown* 0 21,959.74354p Currency Conversion
OTC Trade
 10:36:10 - 08-Jul-26
Unknown* 0 21,970.00p SI Trade
 10:35:12 - 08-Jul-26
Unknown* 0 21,942.65092p Currency Conversion
OTC Trade
 10:34:31 - 08-Jul-26
Unknown* 2 21,934.10461p Currency Conversion
OTC Trade
 10:02:01 - 08-Jul-26
Unknown* 2 21,968.28985p Currency Conversion
OTC Trade
 09:53:49 - 08-Jul-26
Unknown* 11 21,934.10461p SI Trade
Currency Conversion
 09:50:10 - 08-Jul-26
Unknown* 11 21,934.10461p Currency Conversion
OTC Trade
 09:50:10 - 08-Jul-26
Unknown* 11 21,934.10461p SI Trade
Currency Conversion
 09:50:10 - 08-Jul-26
Unknown* 11 21,934.10461p Currency Conversion
OTC Trade
 09:50:10 - 08-Jul-26
Unknown* 0 21,964.0167p Currency Conversion
OTC Trade
 09:44:54 - 08-Jul-26
Unknown* 0 21,980.00p SI Trade
 09:44:15 - 08-Jul-26
Unknown* 3,901 21,981.10932p Currency Conversion
OTC Trade
 09:39:31 - 08-Jul-26
Buy* 22 22,022.483p Ordinary
 09:35:21 - 08-Jul-26
Unknown* 0 22,011.0214p Currency Conversion
OTC Trade
 09:31:12 - 08-Jul-26
Unknown* 0 22,049.4798p SI Trade
Currency Conversion
 09:18:04 - 08-Jul-26
Buy* 2 22,150.00p SI Trade
 09:16:21 - 08-Jul-26
Unknown* 0 22,177.67445p Currency Conversion
OTC Trade
 09:11:47 - 08-Jul-26
Unknown* 0 22,143.48921p SI Trade
Currency Conversion
 09:08:51 - 08-Jul-26
Unknown* 60 22,180.58874p Currency Conversion
OTC Trade
 08:43:36 - 08-Jul-26
Unknown* 0 22,194.76707p SI Trade
Currency Conversion
 08:38:09 - 08-Jul-26
Unknown* 0 22,210.00p SI Trade
 08:33:16 - 08-Jul-26
Unknown* 0 22,194.76707p Currency Conversion
OTC Trade
 08:31:43 - 08-Jul-26
Unknown* 0 22,164.85499p Currency Conversion
OTC Trade
 08:29:44 - 08-Jul-26
Unknown* 0 22,164.85499p Currency Conversion
OTC Trade
 08:25:17 - 08-Jul-26
Unknown* 4 22,156.30868p SI Trade
Currency Conversion
 08:10:43 - 08-Jul-26
Unknown* 0 22,139.21606p SI Trade
Currency Conversion
 08:07:53 - 08-Jul-26
Unknown* 0 22,105.03081p Currency Conversion
OTC Trade
 08:07:03 - 08-Jul-26
Unknown* 5 22,117.85028p Currency Conversion
OTC Trade
 08:04:58 - 08-Jul-26
Unknown* 0 22,160.58183p Currency Conversion
OTC Trade
 08:04:58 - 08-Jul-26
Unknown* 0 22,160.58183p Currency Conversion
OTC Trade
 08:04:58 - 08-Jul-26
Unknown* 0 22,160.58183p SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 0 22,160.58183p SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 0 22,160.58183p SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 0 22,160.58183p SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 5 22,117.85028p SI Trade
Currency Conversion
 08:04:58 - 08-Jul-26
Unknown* 0 22,385.00p SI Trade
 08:03:04 - 08-Jul-26
Unknown* 0 22,385.00p SI Trade
 08:03:04 - 08-Jul-26
Unknown* 0 22,385.00p SI Trade
 08:02:11 - 08-Jul-26
Sell* 109 22,173.278p Negotiated Trade
 08:00:43 - 08-Jul-26
Sell* 109 22,171.70p Negotiated Trade
 08:00:43 - 08-Jul-26
Buy* 1 22,385.00p SI Trade
 08:00:42 - 08-Jul-26
Unknown* 0 22,385.00p SI Trade
 08:00:42 - 08-Jul-26
Buy* 2 22,377.057p Ordinary
 08:00:21 - 08-Jul-26
Unknown* 14 22,331.17656p SI Trade
Currency Conversion
 16:29:01 - 07-Jul-26
Unknown* 47 22,318.36464p SI Trade
Currency Conversion
 16:27:29 - 07-Jul-26
Unknown* 1 22,322.63528p SI Trade
Currency Conversion
 16:26:00 - 07-Jul-26
Unknown* 1 22,318.36464p SI Trade
Currency Conversion
 16:25:58 - 07-Jul-26
Sell* 125 22,350.00p Result of RFQ
 16:04:46 - 07-Jul-26
Sell* 125 22,362.525p Negotiated Trade
 16:02:05 - 07-Jul-26
Unknown* 0 22,361.07104p Currency Conversion
OTC Trade
 16:00:44 - 07-Jul-26
Unknown* 1 22,352.52976p SI Trade
Currency Conversion
 15:54:27 - 07-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84