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Ishr Ftse Mib A (CMB1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 22,180.00p SI Trade
 15:46:44 - 28-Sep-26
Unknown* 0 22,195.00p SI Trade
 15:46:03 - 28-Sep-26
Buy* 5 22,240.00p Suspected BUY Trade
 15:21:28 - 28-Sep-26
Sell* 44 22,209.045p Negotiated Trade
 15:17:16 - 28-Sep-26
Unknown* 0 22,195.00p SI Trade
 14:39:44 - 28-Sep-26
Unknown* 0 22,312.848p SI Trade
Currency Conversion
 13:58:50 - 28-Sep-26
Unknown* 0 22,265.5568p SI Trade
Currency Conversion
 13:17:35 - 28-Sep-26
Sell* 2 22,125.00p Negotiated Trade
 11:44:38 - 28-Sep-26
Unknown* 0 22,185.00p SI Trade
 11:23:35 - 28-Sep-26
Unknown* 0 22,222.5648p SI Trade
Currency Conversion
 10:53:48 - 28-Sep-26
Unknown* 1 22,218.2656p SI Trade
Currency Conversion
 10:53:47 - 28-Sep-26
Unknown* 0 22,226.864p SI Trade
Currency Conversion
 10:53:46 - 28-Sep-26
Sell* 1 22,140.00p SI Trade
 10:47:49 - 28-Sep-26
Sell* 4 22,130.00p SI Trade
 10:43:56 - 28-Sep-26
Unknown* 0 22,155.00p SI Trade
 10:10:00 - 28-Sep-26
Sell* 128 22,215.72p Negotiated Trade
 09:13:33 - 28-Sep-26
Unknown* 0 22,115.00p SI Trade
 08:09:11 - 28-Sep-26
Unknown* 0 22,175.00p SI Trade
 08:05:58 - 28-Sep-26
Unknown* 0 22,188.1712p SI Trade
Currency Conversion
 08:05:11 - 28-Sep-26
Unknown* 0 22,188.1712p SI Trade
Currency Conversion
 08:05:11 - 28-Sep-26
Unknown* 0 22,188.1712p SI Trade
Currency Conversion
 08:05:11 - 28-Sep-26
Unknown* 0 22,188.1712p SI Trade
Currency Conversion
 08:05:11 - 28-Sep-26
Unknown* 0 22,175.00p SI Trade
 08:02:22 - 28-Sep-26
Unknown* 0 22,225.00p SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 22,225.00p SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 22,225.00p SI Trade
 08:00:31 - 28-Sep-26
Buy* 4 22,225.00p SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 22,170.00p SI Trade
 08:00:31 - 28-Sep-26
Sell* 295 22,230.00p Automatic Execution
 08:00:27 - 28-Sep-26
Sell* 19 22,230.00p Automatic Execution
 08:00:27 - 28-Sep-26
Buy* 1 22,265.00p Suspected BUY Trade
 08:00:11 - 28-Sep-26
Unknown* 55 22,218.8846p SI Trade
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* 30 22,218.8846p SI Trade
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* -55 0.00p SI Trade
Correction
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* -30 0.00p SI Trade
Correction
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* 30 0.00p SI Trade
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* 55 0.00p SI Trade
Currency Conversion
 15:45:54 - 25-Sep-26
Unknown* 7 22,162.95015p SI Trade
Currency Conversion
 15:37:13 - 25-Sep-26
Unknown* 0 22,154.34485p SI Trade
Currency Conversion
 15:31:26 - 25-Sep-26
Sell* 1 22,120.00p Negotiated Trade
 15:18:19 - 25-Sep-26
Unknown* 200 22,135.44761p SI Trade
Currency Conversion
 15:17:04 - 25-Sep-26
Unknown* 0 22,185.00p SI Trade
 15:14:21 - 25-Sep-26
Unknown* 4 22,283.42435p SI Trade
Currency Conversion
 13:25:33 - 25-Sep-26
Unknown* 0 22,260.00p SI Trade
 13:22:41 - 25-Sep-26
Buy* 41 22,300.00p Automatic Execution
 13:16:11 - 25-Sep-26
Buy* 55 22,285.00p Automatic Execution
 13:02:23 - 25-Sep-26
Buy* 61 22,285.00p Automatic Execution
 13:01:53 - 25-Sep-26
Buy* 62 22,285.00p Automatic Execution
 13:00:57 - 25-Sep-26
Unknown* 0 22,275.00p SI Trade
 12:47:49 - 25-Sep-26
Sell* 311 22,250.402p Negotiated Trade
 11:49:27 - 25-Sep-26
Unknown* 0 22,313.5429p SI Trade
Currency Conversion
 11:23:46 - 25-Sep-26
Buy* 3 22,320.00p SI Trade
 09:40:36 - 25-Sep-26
Unknown* 3 22,320.00p OTC Trade
 09:40:36 - 25-Sep-26
Unknown* 0 22,280.00p SI Trade
 09:39:35 - 25-Sep-26
Unknown* 0 22,340.00p SI Trade
 08:49:50 - 25-Sep-26
Unknown* 0 22,335.00p SI Trade
 08:09:58 - 25-Sep-26
Unknown* 0 22,340.00p SI Trade
 08:03:15 - 25-Sep-26
Unknown* 0 22,340.00p SI Trade
 08:02:55 - 25-Sep-26
Unknown* 0 22,322.1482p SI Trade
Currency Conversion
 08:02:05 - 25-Sep-26
Unknown* 0 22,313.5429p SI Trade
Currency Conversion
 08:01:47 - 25-Sep-26
Unknown* 0 22,400.00p SI Trade
 08:00:34 - 25-Sep-26
Buy* 1 22,400.00p SI Trade
 08:00:34 - 25-Sep-26
Unknown* 0 22,400.00p SI Trade
 08:00:34 - 25-Sep-26
Unknown* 0 22,287.727p SI Trade
Currency Conversion
 08:00:03 - 25-Sep-26
Unknown* 2 22,063.6217p SI Trade
Currency Conversion
 16:29:01 - 24-Sep-26
Unknown* 38 22,063.6217p SI Trade
Currency Conversion
 15:53:40 - 24-Sep-26
Unknown* -38 0.00p SI Trade
Correction
Currency Conversion
 15:53:40 - 24-Sep-26
Unknown* 38 0.00p SI Trade
Currency Conversion
 15:53:40 - 24-Sep-26
Sell* 7 22,160.00p Negotiated Trade
 15:17:37 - 24-Sep-26
Unknown* 0 22,170.00p SI Trade
 15:15:24 - 24-Sep-26
Sell* 1 22,175.00p Negotiated Trade
 15:14:40 - 24-Sep-26
Sell* 1 22,165.00p SI Trade
 14:44:16 - 24-Sep-26
Unknown* 0 22,180.00p SI Trade
 14:30:00 - 24-Sep-26
Unknown* 0 22,196.84575p Currency Conversion
OTC Trade
 13:48:10 - 24-Sep-26
Unknown* 60 22,153.04512p Currency Conversion
OTC Trade
 12:45:06 - 24-Sep-26
Unknown* 60 22,153.04512p Currency Conversion
OTC Trade
 12:45:06 - 24-Sep-26
Unknown* 0 22,192.5482p SI Trade
Currency Conversion
 12:02:24 - 24-Sep-26
Unknown* 0 22,128.08495p Currency Conversion
OTC Trade
 11:07:59 - 24-Sep-26
Unknown* 0 22,095.00p SI Trade
 10:49:15 - 24-Sep-26
Unknown* 0 22,110.00p SI Trade
 09:42:03 - 24-Sep-26
Unknown* 2 22,132.3825p Currency Conversion
OTC Trade
 09:12:31 - 24-Sep-26
Sell* 19 22,180.703p Ordinary
 09:08:02 - 24-Sep-26
Sell* 23 22,205.927p Negotiated Trade
 09:02:19 - 24-Sep-26
Sell* 19 22,188.702p Ordinary
 08:56:58 - 24-Sep-26
Sell* 23 22,206.303p Ordinary
 08:50:22 - 24-Sep-26
Unknown* 0 22,214.03595p Currency Conversion
OTC Trade
 08:49:41 - 24-Sep-26
Unknown* 0 22,235.5237p SI Trade
Currency Conversion
 08:44:04 - 24-Sep-26
Sell* 30 22,220.00p Negotiated Trade
 08:38:09 - 24-Sep-26
Unknown* 0 22,215.00p SI Trade
 08:12:35 - 24-Sep-26
Unknown* 0 22,123.7874p Currency Conversion
OTC Trade
 08:04:50 - 24-Sep-26
Unknown* 0 22,145.00p SI Trade
 08:02:08 - 24-Sep-26
Unknown* 0 22,140.00p SI Trade
 08:00:43 - 24-Sep-26
Unknown* 0 22,205.00p SI Trade
 08:00:33 - 24-Sep-26
Unknown* 0 22,205.00p SI Trade
 08:00:33 - 24-Sep-26
Unknown* 0 22,015.00p SI Trade
 08:00:33 - 24-Sep-26
Unknown* 0 22,205.00p SI Trade
 08:00:33 - 24-Sep-26
Unknown* 0 22,205.00p SI Trade
 08:00:33 - 24-Sep-26
Unknown* 0 22,166.7629p SI Trade
Currency Conversion
 08:00:03 - 24-Sep-26
Unknown* 1 22,226.862p SI Trade
Currency Conversion
 16:29:01 - 23-Sep-26
Unknown* 0 22,215.00p SI Trade
 16:01:29 - 23-Sep-26
Unknown* 0 22,225.00p SI Trade
 15:20:42 - 23-Sep-26
Unknown* 0 22,285.00p SI Trade
 15:17:44 - 23-Sep-26
Buy* 1 22,275.00p Suspected BUY Trade
 15:11:11 - 23-Sep-26
Unknown* 0 22,240.00p SI Trade
 15:02:44 - 23-Sep-26
Unknown* 0 22,245.00p SI Trade
 15:01:40 - 23-Sep-26
Unknown* 0 22,280.00p SI Trade
 14:30:53 - 23-Sep-26
Unknown* 1 22,196.8257p Currency Conversion
OTC Trade
 14:22:27 - 23-Sep-26
Buy* 125 22,225.00p Automatic Execution
 13:52:00 - 23-Sep-26
Unknown* 0 22,220.00p SI Trade
 13:45:00 - 23-Sep-26
Unknown* 0 22,171.0803p SI Trade
Currency Conversion
 13:38:17 - 23-Sep-26
Unknown* 8 22,162.4985p SI Trade
Currency Conversion
 13:00:16 - 23-Sep-26
Unknown* 0 22,145.3349p SI Trade
Currency Conversion
 12:59:30 - 23-Sep-26
Unknown* 0 22,226.862p SI Trade
Currency Conversion
 11:54:53 - 23-Sep-26
Unknown* 90 22,235.4438p SI Trade
Currency Conversion
 11:06:13 - 23-Sep-26
Unknown* 165 22,254.79576p Currency Conversion
OTC Trade
 10:59:01 - 23-Sep-26
Unknown* 190 22,252.56449p Currency Conversion
OTC Trade
 10:53:32 - 23-Sep-26
Unknown* 0 22,310.00p SI Trade
 10:45:53 - 23-Sep-26
Unknown* 0 22,310.00p SI Trade
 10:45:45 - 23-Sep-26
Unknown* 0 22,265.4801p SI Trade
Currency Conversion
 10:35:14 - 23-Sep-26
Unknown* 0 22,308.3891p Currency Conversion
OTC Trade
 10:03:51 - 23-Sep-26
Unknown* 0 22,340.00p SI Trade
 10:03:20 - 23-Sep-26
Buy* 9 22,340.00p Suspected BUY Trade
 09:58:41 - 23-Sep-26
Buy* 2 22,315.00p Suspected BUY Trade
 09:49:13 - 23-Sep-26
Buy* 2 22,315.00p Suspected BUY Trade
 09:48:41 - 23-Sep-26
Buy* 6 22,310.00p Suspected BUY Trade
 09:48:22 - 23-Sep-26
Unknown* 0 22,270.00p SI Trade
 09:47:37 - 23-Sep-26
Buy* 4 22,340.00p Suspected BUY Trade
 09:41:14 - 23-Sep-26
Unknown* 0 22,295.00p SI Trade
 09:39:34 - 23-Sep-26
Unknown* 0 22,380.00p SI Trade
 09:06:38 - 23-Sep-26
Sell* 10 22,345.00p SI Trade
 09:04:01 - 23-Sep-26
Unknown* 0 22,342.7163p Currency Conversion
OTC Trade
 08:25:21 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,407.0798p SI Trade
Currency Conversion
 08:04:53 - 23-Sep-26
Unknown* 0 22,407.0798p SI Trade
Currency Conversion
 08:04:53 - 23-Sep-26
Unknown* 0 22,407.0798p SI Trade
Currency Conversion
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,407.0798p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,377.0435p Currency Conversion
OTC Trade
 08:04:53 - 23-Sep-26
Unknown* 0 22,400.00p SI Trade
 08:02:31 - 23-Sep-26
Unknown* 0 22,380.00p SI Trade
 08:00:55 - 23-Sep-26
Unknown* 0 22,385.00p SI Trade
 08:00:38 - 23-Sep-26
Unknown* 1 22,257.8444p SI Trade
Currency Conversion
 16:29:01 - 22-Sep-26
Sell* 4 22,255.00p Negotiated Trade
 16:20:27 - 22-Sep-26
Unknown* 0 22,283.5661p SI Trade
Currency Conversion
 16:13:46 - 22-Sep-26
Unknown* 0 22,283.5661p Currency Conversion
OTC Trade
 16:13:46 - 22-Sep-26
Unknown* 0 22,283.5661p SI Trade
Currency Conversion
 16:13:45 - 22-Sep-26
Unknown* 0 22,283.5661p Currency Conversion
OTC Trade
 16:13:45 - 22-Sep-26
Unknown* 2 22,283.5661p SI Trade
Currency Conversion
 16:13:44 - 22-Sep-26
Unknown* 2 22,283.5661p Currency Conversion
OTC Trade
 16:13:44 - 22-Sep-26
Unknown* 0 22,225.00p SI Trade
 15:47:38 - 22-Sep-26
Unknown* 37 22,244.98355p SI Trade
Currency Conversion
 15:41:22 - 22-Sep-26
Sell* 18 22,300.00p Negotiated Trade
 15:14:07 - 22-Sep-26
Unknown* 0 22,322.14865p Currency Conversion
OTC Trade
 13:42:29 - 22-Sep-26
Sell* 42 22,294.305p Negotiated Trade
 13:19:47 - 22-Sep-26
Unknown* 0 22,295.00p SI Trade
 13:10:21 - 22-Sep-26
Unknown* 0 22,325.00p SI Trade
 13:01:59 - 22-Sep-26
Unknown* 0 22,360.00p SI Trade
 12:50:06 - 22-Sep-26
Sell* 6 22,325.00p SI Trade
 12:47:26 - 22-Sep-26
Unknown* 0 22,345.00p SI Trade
 12:22:08 - 22-Sep-26
Sell* 11 22,335.00p SI Trade
 11:51:27 - 22-Sep-26
Unknown* 0 22,350.00p SI Trade
 11:46:39 - 22-Sep-26
Sell* 15 22,350.00p Negotiated Trade
 11:13:44 - 22-Sep-26
Unknown* 0 22,400.00p SI Trade
 11:10:32 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,352.1573p Currency Conversion
OTC Trade
 11:05:23 - 22-Sep-26
Unknown* 0 22,292.14p Currency Conversion
OTC Trade
 10:22:06 - 22-Sep-26
Unknown* 0 22,279.27915p Currency Conversion
OTC Trade
 10:19:22 - 22-Sep-26
Buy* 3 22,295.00p SI Trade
 10:06:06 - 22-Sep-26
Buy* 6 22,295.00p SI Trade
 10:06:04 - 22-Sep-26
Unknown* 135 22,290.57098p SI Trade
Currency Conversion
 09:50:30 - 22-Sep-26
Buy* 1 22,230.00p Suspected BUY Trade
 09:30:35 - 22-Sep-26
Unknown* 0 22,249.2705p Currency Conversion
OTC Trade
 09:15:41 - 22-Sep-26
Unknown* 0 22,317.8617p Currency Conversion
OTC Trade
 08:19:13 - 22-Sep-26
Unknown* 0 22,400.00p SI Trade
 08:03:35 - 22-Sep-26
Sell* 6 22,365.00p Automatic Execution
 08:03:35 - 22-Sep-26
Unknown* 0 22,400.00p SI Trade
 08:03:03 - 22-Sep-26
Unknown* 0 22,400.00p SI Trade
 08:03:03 - 22-Sep-26
Unknown* 0 22,420.00p SI Trade
 08:00:35 - 22-Sep-26
Unknown* 0 22,420.00p SI Trade
 08:00:35 - 22-Sep-26
Unknown* 0 22,363.3392p SI Trade
Currency Conversion
 15:46:04 - 21-Sep-26
Unknown* 0 22,410.00p SI Trade
 15:28:58 - 21-Sep-26
Unknown* 0 22,380.00p SI Trade
 15:12:27 - 21-Sep-26
Unknown* 19 22,329.0396p Currency Conversion
OTC Trade
 14:48:55 - 21-Sep-26
Unknown* 0 22,307.60235p Currency Conversion
OTC Trade
 14:44:12 - 21-Sep-26
Unknown* 0 22,324.75215p Currency Conversion
OTC Trade
 14:22:49 - 21-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37