| Price | £6.388 on 18-07-2025 at 18:50:05 |
|---|---|
| Change | £0.02 0.31% |
| Buy | £6.399 |
| Sell | £6.367 |
| Buy / Sell DFND Shares | |
| Last Trade: | Buy 1,174.00 at £6.3832 |
| Day's Volume: | 695,178 |
| Last Close: | £6.383 |
| Open: | £6.37 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £6.364 - £6.401 |
| 52wk Range: | £5.091 - £6.401 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.374818 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,174 | £6.3832 | Suspected BUY Trade |
16:19:44 - 18-Jul-25 |
| Buy* | 16,961 | £6.388 | Automatic Execution |
16:14:33 - 18-Jul-25 |
| Buy* | 2,928 | £6.388 | Automatic Execution |
16:14:33 - 18-Jul-25 |
| Buy* | 46 | £6.3877 | Suspected BUY Trade |
15:57:47 - 18-Jul-25 |
| Buy* | 8 | £6.391 | Suspected BUY Trade |
15:53:12 - 18-Jul-25 |
| Buy* | 155 | £6.3855 | Suspected BUY Trade |
15:50:25 - 18-Jul-25 |
| Buy* | 2,928 | £6.392 | Automatic Execution |
15:36:10 - 18-Jul-25 |
| Buy* | 2,928 | £6.391 | Automatic Execution |
15:27:13 - 18-Jul-25 |
| Buy* | 2,928 | £6.394 | Automatic Execution |
15:25:18 - 18-Jul-25 |
| Buy* | 2,928 | £6.394 | Automatic Execution |
15:25:09 - 18-Jul-25 |
Ish Glb Ae&def (DFND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
