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Ish Ibd 26$ Acc (D26A) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $111.26 OTC Trade
 09:55:37 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:55:36 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:55:36 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:55:36 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:55:36 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:55:36 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:55:35 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:55:35 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:45:54 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:45:54 - 04-Jul-25
Unknown* 0 $111.26 OTC Trade
 09:45:54 - 04-Jul-25
Unknown* 0 $111.14 OTC Trade
 09:30:41 - 04-Jul-25
Unknown* 0 $111.14 OTC Trade
 09:30:40 - 04-Jul-25
Unknown* 0 $111.14 OTC Trade
 09:30:39 - 04-Jul-25
Unknown* 45 $111.14 OTC Trade
 08:37:26 - 04-Jul-25
Unknown* 0 $111.24 OTC Trade
 08:20:33 - 04-Jul-25
Unknown* 1 $111.12 OTC Trade
 08:00:09 - 04-Jul-25
Sell* 2 $111.12 Result of RFQ
 08:00:07 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Unknown* 0 $111.10 OTC Trade
 08:00:06 - 04-Jul-25
Sell* 38 $111.08 Automatic Execution
 16:28:31 - 03-Jul-25
Sell* 1 $111.14 Automatic Execution
 16:28:31 - 03-Jul-25
Sell* 45 $111.10 Result of RFQ
 16:22:21 - 03-Jul-25
Buy* 9,089 $111.1541 SI Trade
 16:11:17 - 03-Jul-25
Unknown* 0 $111.02 OTC Trade
 15:22:31 - 03-Jul-25
Sell* 220 $111.06 Automatic Execution
 15:11:43 - 03-Jul-25
Unknown* 64 $111.10 OTC Trade
 14:58:13 - 03-Jul-25
Sell* 64 $111.10 Result of RFQ
 14:58:13 - 03-Jul-25
Unknown* 415 $111.06 OTC Trade
 14:42:46 - 03-Jul-25
Sell* 416 $111.06 Automatic Execution
 14:42:46 - 03-Jul-25
Buy* 300 $111.18 Automatic Execution
 14:26:21 - 03-Jul-25
Sell* 54 $111.14 Automatic Execution
 13:30:18 - 03-Jul-25
Sell* 242 $111.14 Automatic Execution
 13:30:18 - 03-Jul-25
Buy* 232 $111.28 Automatic Execution
 12:30:28 - 03-Jul-25
Sell* 27 $111.18 Automatic Execution
 12:13:11 - 03-Jul-25
Unknown* 0 $111.12 OTC Trade
 11:31:07 - 03-Jul-25
Unknown* 0 $111.12 OTC Trade
 11:31:07 - 03-Jul-25
Unknown* 0 $111.12 OTC Trade
 11:31:07 - 03-Jul-25
Unknown* 0 $111.12 OTC Trade
 11:31:06 - 03-Jul-25
Unknown* 0 $111.12 OTC Trade
 11:31:06 - 03-Jul-25
Unknown* 0 $111.12 OTC Trade
 11:31:06 - 03-Jul-25
Unknown* 0 $111.12 OTC Trade
 11:31:06 - 03-Jul-25
Unknown* 0 $111.30 OTC Trade
 10:54:53 - 03-Jul-25
Unknown* 0 $111.28 OTC Trade
 08:44:53 - 03-Jul-25
Unknown* 0 $111.28 OTC Trade
 08:44:53 - 03-Jul-25
Unknown* 0 $111.28 OTC Trade
 08:44:53 - 03-Jul-25
Unknown* 0 $111.30 OTC Trade
 08:20:40 - 03-Jul-25
Unknown* 0 $111.30 OTC Trade
 08:20:40 - 03-Jul-25
Unknown* 0 $111.30 OTC Trade
 08:20:40 - 03-Jul-25
Unknown* 90 $110.66 OTC Trade
 08:00:22 - 03-Jul-25
Unknown* 71 $110.66 OTC Trade
 08:00:22 - 03-Jul-25
Sell* 163 $110.66 Uncrossing Trade
 08:00:21 - 03-Jul-25
Unknown* 0 $110.62 OTC Trade
 08:00:12 - 03-Jul-25
Unknown* 44 $110.62 OTC Trade
 08:00:12 - 03-Jul-25
Unknown* 0 $110.62 OTC Trade
 08:00:12 - 03-Jul-25
Unknown* 0 $110.62 OTC Trade
 08:00:12 - 03-Jul-25
Unknown* 0 $110.62 OTC Trade
 08:00:12 - 03-Jul-25
Sell* 132 $111.16 Result of RFQ
 16:26:46 - 02-Jul-25
Sell* 1 $111.18 Result of RFQ
 16:15:40 - 02-Jul-25
Unknown* 46 $111.16 OTC Trade
 14:35:04 - 02-Jul-25
Sell* 46 $111.16 Result of RFQ
 14:35:04 - 02-Jul-25
Unknown* 0 $111.08 OTC Trade
 14:18:23 - 02-Jul-25
Unknown* 0 $111.08 OTC Trade
 14:18:23 - 02-Jul-25
Unknown* 0 $111.08 OTC Trade
 14:18:23 - 02-Jul-25
Unknown* 1 $111.26 OTC Trade
 13:36:13 - 02-Jul-25
Buy* 217 $111.22 Automatic Execution
 12:32:56 - 02-Jul-25
Unknown* 21 $111.12 OTC Trade
 12:23:24 - 02-Jul-25
Unknown* 0 $111.10 OTC Trade
 11:15:21 - 02-Jul-25
Unknown* 0 $111.10 OTC Trade
 11:15:20 - 02-Jul-25
Unknown* 0 $111.10 OTC Trade
 11:15:20 - 02-Jul-25
Unknown* 0 $111.10 OTC Trade
 11:15:20 - 02-Jul-25
Unknown* 0 $111.24 OTC Trade
 10:39:42 - 02-Jul-25
Unknown* 0 $111.24 OTC Trade
 10:39:42 - 02-Jul-25
Unknown* 0 $111.24 OTC Trade
 10:39:42 - 02-Jul-25
Sell* 400 $111.10855 Ordinary
 10:13:49 - 02-Jul-25
Unknown* 111 $111.08 OTC Trade
 08:33:45 - 02-Jul-25
Unknown* 0 $111.20 OTC Trade
 08:21:13 - 02-Jul-25
Unknown* 0 $110.60 OTC Trade
 08:00:17 - 02-Jul-25
Sell* 308 $111.04 Automatic Execution
 16:29:12 - 01-Jul-25
Sell* 144 $111.08 Result of RFQ
 15:55:15 - 01-Jul-25
Sell* 142 $111.08 Result of RFQ
 15:55:14 - 01-Jul-25
Unknown* 0 $111.06 OTC Trade
 14:38:36 - 01-Jul-25
Unknown* 0 $111.06 OTC Trade
 14:38:36 - 01-Jul-25
Unknown* 0 $111.06 OTC Trade
 14:38:36 - 01-Jul-25
Unknown* 90 $111.06 OTC Trade
 14:19:19 - 01-Jul-25
Unknown* 36 $111.06 OTC Trade
 14:18:13 - 01-Jul-25
Sell* 290 $111.10 Automatic Execution
 13:23:16 - 01-Jul-25
Unknown* 0 $111.08 OTC Trade
 13:16:13 - 01-Jul-25
Unknown* 0 $111.22 OTC Trade
 13:11:45 - 01-Jul-25
Unknown* 0 $111.08 OTC Trade
 13:08:48 - 01-Jul-25
Unknown* 0 $111.08 OTC Trade
 13:08:47 - 01-Jul-25
Unknown* 0 $111.08 OTC Trade
 13:08:47 - 01-Jul-25
Unknown* 45 $111.06 OTC Trade
 12:44:22 - 01-Jul-25
Buy* 163 $111.22 Automatic Execution
 12:30:57 - 01-Jul-25
Sell* 38 $111.20 Automatic Execution
 12:24:23 - 01-Jul-25
Unknown* 31 $111.12 OTC Trade
 10:44:12 - 01-Jul-25
Unknown* 0 $111.12 OTC Trade
 10:44:12 - 01-Jul-25
Sell* 32 $111.12 Result of RFQ
 10:44:11 - 01-Jul-25
Unknown* 0 $111.22 OTC Trade
 10:27:59 - 01-Jul-25
Unknown* 0 $111.22 OTC Trade
 09:55:40 - 01-Jul-25
Unknown* 0 $111.22 OTC Trade
 09:55:40 - 01-Jul-25
Unknown* 0 $111.22 OTC Trade
 09:55:40 - 01-Jul-25
Unknown* 0 $111.28 OTC Trade
 09:42:51 - 01-Jul-25
Unknown* 20 $111.12 OTC Trade
 08:20:53 - 01-Jul-25
Sell* 20 $111.12 Result of RFQ
 08:20:53 - 01-Jul-25
Unknown* 0 $111.24 OTC Trade
 08:20:25 - 01-Jul-25
Unknown* 0 $111.24 OTC Trade
 08:20:25 - 01-Jul-25
Unknown* 0 $111.24 OTC Trade
 08:20:25 - 01-Jul-25
Unknown* 89 $110.96 OTC Trade
 08:00:09 - 01-Jul-25
Unknown* 0 $110.74 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $110.74 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $111.54 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $111.54 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $110.74 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $111.54 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $110.74 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $111.54 OTC Trade
 08:00:08 - 01-Jul-25
Unknown* 0 $110.74 OTC Trade
 08:00:08 - 01-Jul-25
Sell* 90 $110.96 Result of RFQ
 08:00:08 - 01-Jul-25
Sell* 495 $111.02 Uncrossing Trade
 16:35:15 - 30-Jun-25
Buy* 1 $111.16 Automatic Execution
 16:28:51 - 30-Jun-25
Buy* 719 $111.14 Automatic Execution
 15:54:24 - 30-Jun-25
Buy* 290 $111.14 Automatic Execution
 15:44:26 - 30-Jun-25
Buy* 249 $111.12 Automatic Execution
 15:44:26 - 30-Jun-25
Buy* 1 $111.12 Automatic Execution
 15:24:34 - 30-Jun-25
Unknown* 0 $111.06 OTC Trade
 14:43:54 - 30-Jun-25
Unknown* 0 $111.06 OTC Trade
 14:43:54 - 30-Jun-25
Unknown* 0 $111.06 OTC Trade
 14:43:53 - 30-Jun-25
Buy* 2 $111.12 Result of RFQ
 13:32:40 - 30-Jun-25
Buy* 199 $111.16 Automatic Execution
 12:26:02 - 30-Jun-25
Unknown* 0 $111.20 OTC Trade
 09:02:58 - 30-Jun-25
Unknown* 0 $111.18 OTC Trade
 08:31:13 - 30-Jun-25
Buy* 3 $111.18 Suspected BUY Trade
 08:30:21 - 30-Jun-25
Unknown* 0 $111.18 OTC Trade
 08:25:26 - 30-Jun-25
Unknown* 0 $111.18 OTC Trade
 08:25:26 - 30-Jun-25
Unknown* 0 $111.18 OTC Trade
 08:25:26 - 30-Jun-25
Sell* 47 $111.06 Result of RFQ
 08:22:50 - 30-Jun-25
Unknown* 46 $111.06 OTC Trade
 08:22:50 - 30-Jun-25
Unknown* 0 $111.18 OTC Trade
 08:21:24 - 30-Jun-25
Unknown* 0 $111.40 SI Trade
 08:05:23 - 30-Jun-25
Unknown* 0 $111.36 OTC Trade
 08:00:19 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.68 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 1 $111.34 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.68 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.68 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.68 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.68 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.68 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 179 $110.98 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.76 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $110.68 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
Unknown* 0 $111.48 OTC Trade
 08:00:18 - 30-Jun-25
FTSE 100 Latest
Value8,796.80
Change-26.40