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Ish Ibd 28$ Acc (D28A) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 26 $112.78 Automatic Execution
12:33:21 - 02-Jul-25
Buy* 75 $112.76923 Ordinary
11:26:00 - 02-Jul-25
Sell* 58 $112.66 Automatic Execution
15:36:35 - 01-Jul-25
Sell* 142 $112.66 Automatic Execution
15:36:35 - 01-Jul-25
Buy* 6 $112.70 Automatic Execution
15:23:17 - 01-Jul-25
Sell* 364 $112.92 Automatic Execution
08:07:17 - 01-Jul-25
Buy* 100 $112.90 Suspected BUY Trade
16:35:19 - 30-Jun-25
Buy* 91 $112.76 Automatic Execution
16:28:57 - 30-Jun-25
Buy* 8 $112.76 Automatic Execution
16:28:57 - 30-Jun-25
Sell* 284 $112.74 Automatic Execution
16:24:39 - 30-Jun-25
Buy* 2,576 $112.74 Automatic Execution
16:24:39 - 30-Jun-25
Buy* 61 $112.82 Automatic Execution
12:26:28 - 30-Jun-25
Unknown* 0 $112.74 SI Trade
11:01:43 - 30-Jun-25
Unknown* 0 $112.90 SI Trade
10:26:30 - 30-Jun-25
Sell* 47 $112.74 Automatic Execution
09:36:41 - 30-Jun-25
Buy* 589 $112.8062 Suspected BUY Trade
08:49:33 - 30-Jun-25
Unknown* 0 $113.10 SI Trade
08:00:06 - 30-Jun-25
Unknown* 0 $113.10 SI Trade
08:00:06 - 30-Jun-25
Unknown* 0 $113.10 SI Trade
08:00:06 - 30-Jun-25
Buy* 189 $112.72 Suspected BUY Trade
16:35:18 - 27-Jun-25
Buy* 25 $112.66 Automatic Execution
15:37:44 - 27-Jun-25
Sell* 15 $112.74 Automatic Execution
15:28:51 - 27-Jun-25
Buy* 121 $112.72 Automatic Execution
14:48:53 - 27-Jun-25
Buy* 400 $112.70 Automatic Execution
14:34:33 - 27-Jun-25
Buy* 217 $112.70 Automatic Execution
13:48:47 - 27-Jun-25
Buy* 106 $112.74 Automatic Execution
13:17:27 - 27-Jun-25
Buy* 17 $112.68 Automatic Execution
08:49:59 - 27-Jun-25
Buy* 133 $112.68 Automatic Execution
08:49:59 - 27-Jun-25
Buy* 187 $112.98 Automatic Execution
08:07:50 - 27-Jun-25
Sell* 156 $112.76 Automatic Execution
08:07:35 - 27-Jun-25
Sell* 28 $112.90 Automatic Execution
08:07:34 - 27-Jun-25
Sell* 140 $112.90 Automatic Execution
08:07:34 - 27-Jun-25
Sell* 70 $112.90 Automatic Execution
08:05:59 - 27-Jun-25
Buy* 138 $112.90 Automatic Execution
08:05:59 - 27-Jun-25
Sell* 562 $112.74 Automatic Execution
08:04:21 - 27-Jun-25
Buy* 171 $113.00 Automatic Execution
08:04:04 - 27-Jun-25
Buy* 6,587 $112.7268 SI Trade
18:29:47 - 26-Jun-25
Buy* 7,106 $112.72 Suspected BUY Trade
16:35:01 - 26-Jun-25
Sell* 96 $112.64 Automatic Execution
15:51:01 - 26-Jun-25
Buy* 428 $112.76 Automatic Execution
15:36:15 - 26-Jun-25
Buy* 317 $112.76 SI Trade
15:32:37 - 26-Jun-25
Buy* 78 $112.80 Automatic Execution
15:01:12 - 26-Jun-25
Buy* 266 $112.80 Automatic Execution
15:01:12 - 26-Jun-25
Buy* 178 $112.78 Automatic Execution
15:01:12 - 26-Jun-25
Buy* 486 $112.68 Automatic Execution
14:33:35 - 26-Jun-25
Buy* 497 $112.644 Suspected BUY Trade
13:33:53 - 26-Jun-25
Buy* 900 $112.62 Automatic Execution
11:07:24 - 26-Jun-25
Sell* 648 $112.52 Automatic Execution
10:51:04 - 26-Jun-25
Buy* 887 $112.62 Automatic Execution
09:16:04 - 26-Jun-25
Unknown* 0 $112.72 SI Trade
08:09:24 - 26-Jun-25
Buy* 1,931 $112.82 Automatic Execution
08:01:36 - 26-Jun-25
Buy* 319 $112.80 Automatic Execution
08:01:36 - 26-Jun-25
Sell* 887 $112.66 Automatic Execution
08:01:32 - 26-Jun-25
Buy* 2 $113.02 Suspected BUY Trade
08:00:29 - 26-Jun-25
Sell* 2,232 $112.48 Automatic Execution
16:28:55 - 25-Jun-25
Buy* 166 $112.52 Automatic Execution
16:25:49 - 25-Jun-25
Buy* 664 $112.52 Automatic Execution
16:25:49 - 25-Jun-25
Buy* 1,000 $112.52 Automatic Execution
16:25:49 - 25-Jun-25
Buy* 222 $112.52 Automatic Execution
15:58:22 - 25-Jun-25
Sell* 360 $112.48 Automatic Execution
15:53:38 - 25-Jun-25
Buy* 200 $112.52 Automatic Execution
15:52:02 - 25-Jun-25
Unknown* 589 $112.4878 OTC Trade
15:41:36 - 25-Jun-25
Buy* 256 $112.54 Automatic Execution
15:35:21 - 25-Jun-25
Buy* 1,074 $112.52 Automatic Execution
15:35:21 - 25-Jun-25
Sell* 225 $112.48 Automatic Execution
15:32:10 - 25-Jun-25
Buy* 888 $112.58 Automatic Execution
14:18:17 - 25-Jun-25
Buy* 52 $112.58 Automatic Execution
13:21:33 - 25-Jun-25
Sell* 1 $112.54 Result of RFQ
10:14:15 - 25-Jun-25
Buy* 52 $112.66 Automatic Execution
08:46:20 - 25-Jun-25
Buy* 73 $112.66 Automatic Execution
08:45:54 - 25-Jun-25
Sell* 320 $112.52 Uncrossing Trade
08:00:25 - 25-Jun-25
Sell* 288 $112.4286 SI Trade
17:03:44 - 24-Jun-25
Sell* 330 $112.58 Automatic Execution
16:28:55 - 24-Jun-25
Sell* 30 $112.58 Automatic Execution
16:28:55 - 24-Jun-25
Unknown* 1,000 $112.5519 OTC Trade
15:52:25 - 24-Jun-25
Buy* 445 $112.58 Automatic Execution
15:25:25 - 24-Jun-25
Sell* 2,860 $112.36 SI Trade
15:06:48 - 24-Jun-25
Buy* 890 $112.4083 SI Trade
14:19:33 - 24-Jun-25
Buy* 160 $112.44 Automatic Execution
12:09:04 - 24-Jun-25
Sell* 70 $112.30 Automatic Execution
16:26:07 - 23-Jun-25
Sell* 891 $112.30 Automatic Execution
16:26:07 - 23-Jun-25
Unknown* 1,115 $112.3739 OTC Trade
16:14:31 - 23-Jun-25
Buy* 605 $112.40 SI Trade
15:55:00 - 23-Jun-25
Unknown* 6,403 $112.3487 OTC Trade
15:48:26 - 23-Jun-25
Sell* 445 $112.10 SI Trade
13:29:49 - 23-Jun-25
Unknown* 166 $112.2182 SI Trade
20:47:45 - 20-Jun-25
Buy* 160 $112.18 Suspected BUY Trade
16:35:16 - 20-Jun-25
Sell* 21 $111.88 Automatic Execution
15:37:54 - 20-Jun-25
Sell* 154 $111.88 Automatic Execution
15:37:54 - 20-Jun-25
Sell* 75 $111.94 Automatic Execution
15:36:08 - 20-Jun-25
Buy* 459 $111.94 Automatic Execution
15:36:08 - 20-Jun-25
Buy* 60 $111.94 Automatic Execution
15:36:08 - 20-Jun-25
Unknown* 6,690 $112.038 OTC Trade
15:33:33 - 20-Jun-25
Buy* 268 $112.12 Automatic Execution
15:32:40 - 20-Jun-25
Buy* 892 $112.10 Automatic Execution
15:01:12 - 20-Jun-25
Sell* 18 $111.94 Automatic Execution
12:13:44 - 20-Jun-25
Buy* 100 $112.12 SI Trade
10:22:30 - 20-Jun-25
Unknown* 100 $112.12 OTC Trade
10:22:30 - 20-Jun-25
Buy* 20 $112.08 Result of RFQ
10:17:18 - 20-Jun-25
Unknown* 0 $112.60 SI Trade
08:00:08 - 20-Jun-25
Buy* 60 $112.14 Automatic Execution
16:29:56 - 19-Jun-25
Unknown* 4,450 $112.0159 OTC Trade
10:39:10 - 19-Jun-25
Sell* 1,318 $112.08 Automatic Execution
08:06:21 - 19-Jun-25
Sell* 60 $112.08 Automatic Execution
08:06:21 - 19-Jun-25
Unknown* 278 $112.0596 SI Trade
20:49:20 - 18-Jun-25
Buy* 22 $112.08 Automatic Execution
12:34:00 - 18-Jun-25
Sell* 630 $111.98 Automatic Execution
10:10:35 - 18-Jun-25
Sell* 630 $111.94 Automatic Execution
09:17:20 - 18-Jun-25
Buy* 3,920 $112.06 Automatic Execution
08:18:01 - 18-Jun-25
Sell* 11 $111.70 Automatic Execution
08:00:41 - 18-Jun-25
Sell* 10 $111.70 Automatic Execution
08:00:41 - 18-Jun-25
Buy* 40 $112.02 Automatic Execution
16:29:56 - 17-Jun-25
Buy* 796 $112.04 SI Trade
16:18:03 - 17-Jun-25
Buy* 954 $112.04 SI Trade
16:18:02 - 17-Jun-25
Sell* 968 $112.00 Automatic Execution
16:15:53 - 17-Jun-25
Buy* 869 $112.04 SI Trade
16:14:47 - 17-Jun-25
Sell* 706 $112.00 Automatic Execution
16:14:46 - 17-Jun-25
Sell* 992 $111.98 Automatic Execution
16:13:25 - 17-Jun-25
Sell* 1,437 $111.98 Automatic Execution
16:13:00 - 17-Jun-25
Sell* 750 $111.98 Automatic Execution
16:12:44 - 17-Jun-25
Buy* 490 $112.02 Automatic Execution
16:11:27 - 17-Jun-25
Sell* 1,435 $111.98 Automatic Execution
16:10:42 - 17-Jun-25
Sell* 1,478 $111.98 Automatic Execution
16:08:34 - 17-Jun-25
Unknown* 445 $111.9586 OTC Trade
16:07:55 - 17-Jun-25
Buy* 617 $112.00 Automatic Execution
16:04:00 - 17-Jun-25
Buy* 173 $112.00 Automatic Execution
16:04:00 - 17-Jun-25
Buy* 1,785 $111.98 Automatic Execution
16:03:13 - 17-Jun-25
Sell* 100 $111.90 Automatic Execution
15:39:57 - 17-Jun-25
Buy* 117 $112.00 Automatic Execution
15:38:11 - 17-Jun-25
Buy* 83 $112.02 Automatic Execution
15:21:58 - 17-Jun-25
Unknown* 876 $112.0066 OTC Trade
14:49:18 - 17-Jun-25
Buy* 875 $112.04 Automatic Execution
14:47:46 - 17-Jun-25
Buy* 116 $112.06 Automatic Execution
13:59:49 - 17-Jun-25
Buy* 198 $112.10 Automatic Execution
13:57:43 - 17-Jun-25
Buy* 84 $112.10 Automatic Execution
13:54:22 - 17-Jun-25
Buy* 2 $112.06 Automatic Execution
12:34:46 - 17-Jun-25
Buy* 167 $112.08 Automatic Execution
08:07:51 - 17-Jun-25
Buy* 177 $112.08 Automatic Execution
08:07:50 - 17-Jun-25
Sell* 187 $112.02 Automatic Execution
08:05:50 - 17-Jun-25
Sell* 169 $112.02 Automatic Execution
08:03:57 - 17-Jun-25
Sell* 154 $112.08 Automatic Execution
08:03:01 - 17-Jun-25
Sell* 40 $112.08 Automatic Execution
08:03:01 - 17-Jun-25
Buy* 295 $112.02 Automatic Execution
15:02:57 - 16-Jun-25
Buy* 196 $112.00 Automatic Execution
15:02:57 - 16-Jun-25
Buy* 509 $112.00 Automatic Execution
15:02:57 - 16-Jun-25
Sell* 102 $111.80 Automatic Execution
14:54:03 - 16-Jun-25
Sell* 4 $111.80 Automatic Execution
14:54:03 - 16-Jun-25
Buy* 330 $111.96 Automatic Execution
15:19:55 - 13-Jun-25
Sell* 5 $111.86 Automatic Execution
14:10:14 - 13-Jun-25
Sell* 40 $111.90 Automatic Execution
14:10:14 - 13-Jun-25
Sell* 1,278 $112.00 Automatic Execution
11:19:20 - 13-Jun-25
Sell* 141 $112.00 Automatic Execution
10:52:46 - 13-Jun-25
Buy* 450 $112.10 Automatic Execution
10:16:02 - 13-Jun-25
Buy* 90 $112.14 SI Trade
10:05:02 - 13-Jun-25
Unknown* 3,430 $112.1556 OTC Trade
08:00:49 - 13-Jun-25
Sell* 177 $111.90 Automatic Execution
15:48:16 - 12-Jun-25
Sell* 178 $111.90 Automatic Execution
15:46:46 - 12-Jun-25
Buy* 222 $112.0613 SI Trade
15:13:30 - 12-Jun-25
Buy* 405 $112.08 Automatic Execution
14:53:51 - 12-Jun-25
Sell* 270 $112.00 Automatic Execution
14:52:51 - 12-Jun-25
Sell* 500 $112.00 Automatic Execution
14:52:51 - 12-Jun-25
Buy* 1,260 $112.06 Automatic Execution
12:11:24 - 12-Jun-25
Sell* 580 $111.88 Automatic Execution
10:08:03 - 12-Jun-25
Unknown* 0 $112.14 SI Trade
08:10:52 - 12-Jun-25
Unknown* 0 $112.14 SI Trade
08:10:48 - 12-Jun-25
Unknown* 166 $111.9479 SI Trade
20:24:31 - 11-Jun-25
Buy* 153 $111.94 Automatic Execution
16:29:00 - 11-Jun-25
Buy* 28 $111.94 Automatic Execution
16:28:47 - 11-Jun-25
Buy* 22 $111.94 Automatic Execution
16:28:38 - 11-Jun-25
Buy* 21 $111.94 Automatic Execution
16:28:33 - 11-Jun-25
Buy* 25 $111.94 Automatic Execution
16:28:24 - 11-Jun-25
Buy* 27 $111.94 Automatic Execution
16:28:20 - 11-Jun-25
Buy* 18 $111.94 Automatic Execution
16:28:11 - 11-Jun-25
Buy* 6 $111.94 Automatic Execution
16:28:06 - 11-Jun-25
Buy* 20 $111.94 Automatic Execution
16:28:02 - 11-Jun-25
Buy* 6 $111.94 Automatic Execution
16:27:57 - 11-Jun-25
Buy* 14 $111.94 Automatic Execution
16:27:53 - 11-Jun-25
Buy* 30 $111.92 Automatic Execution
16:27:48 - 11-Jun-25
Buy* 21 $111.94 Automatic Execution
16:27:43 - 11-Jun-25
Buy* 22 $111.94 Automatic Execution
16:27:34 - 11-Jun-25
Buy* 22 $111.94 Automatic Execution
16:27:21 - 11-Jun-25
Buy* 26 $111.94 Automatic Execution
16:27:17 - 11-Jun-25
Buy* 26 $111.94 Automatic Execution
16:27:08 - 11-Jun-25
Buy* 19 $111.94 Automatic Execution
16:26:58 - 11-Jun-25
Buy* 27 $111.94 Automatic Execution
16:26:54 - 11-Jun-25
Buy* 4 $111.94 Automatic Execution
16:26:49 - 11-Jun-25
Buy* 23 $111.94 Automatic Execution
16:26:45 - 11-Jun-25
Buy* 18 $111.94 Automatic Execution
16:26:40 - 11-Jun-25
Buy* 11 $111.94 Automatic Execution
16:26:31 - 11-Jun-25
Buy* 18 $111.94 Automatic Execution
16:26:27 - 11-Jun-25
Buy* 17 $111.94 Automatic Execution
16:26:22 - 11-Jun-25
Buy* 5 $111.94 Automatic Execution
16:26:18 - 11-Jun-25
Buy* 7 $111.94 Automatic Execution
16:26:13 - 11-Jun-25
Buy* 19 $111.94 Automatic Execution
16:26:08 - 11-Jun-25
Buy* 18 $111.94 Automatic Execution
16:26:03 - 11-Jun-25
Buy* 4 $111.94 Automatic Execution
16:25:58 - 11-Jun-25
Buy* 10 $111.94 Automatic Execution
16:25:53 - 11-Jun-25
Buy* 36 $111.94 Automatic Execution
16:25:48 - 11-Jun-25
Buy* 25 $111.94 Automatic Execution
16:25:43 - 11-Jun-25
Buy* 14 $111.94 Automatic Execution
16:25:33 - 11-Jun-25
FTSE 100 Latest
Value8,801.44
Change16.11