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Ish Glb Ae&def (DFND) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 287 £7.283 Uncrossing Trade
 16:35:08 - 10-Jul-26
Sell* 677 £7.284 Negotiated Trade
 16:29:28 - 10-Jul-26
Buy* 2 £7.294 SI Trade
 16:26:18 - 10-Jul-26
Unknown* 0 £7.274 SI Trade
 16:23:49 - 10-Jul-26
Unknown* 0 £7.288 SI Trade
 16:23:40 - 10-Jul-26
Sell* 279 £7.2753 Negotiated Trade
 16:22:54 - 10-Jul-26
Buy* 1 £7.287 SI Trade
 16:22:41 - 10-Jul-26
Buy* 22 £7.287 SI Trade
 16:22:05 - 10-Jul-26
Sell* 1 £7.276 SI Trade
 16:13:30 - 10-Jul-26
Unknown* 0 £7.288 SI Trade
 16:12:40 - 10-Jul-26
Unknown* 0 £7.288 SI Trade
 16:12:40 - 10-Jul-26
Unknown* 0 £7.275 SI Trade
 16:10:56 - 10-Jul-26
Unknown* 0 £7.286 SI Trade
 16:10:30 - 10-Jul-26
Buy* 24 £7.276 SI Trade
 16:03:36 - 10-Jul-26
Buy* 28 £7.276 SI Trade
 16:02:49 - 10-Jul-26
Buy* 109 £7.278 SI Trade
 16:00:56 - 10-Jul-26
Unknown* 0 £7.283 SI Trade
 15:57:44 - 10-Jul-26
Buy* 106 £7.278 SI Trade
 15:56:36 - 10-Jul-26
Unknown* 0 £7.282 SI Trade
 15:53:37 - 10-Jul-26
Unknown* 0 £7.282 SI Trade
 15:53:05 - 10-Jul-26
Sell* 1 £7.27 Automatic Execution
 15:50:49 - 10-Jul-26
Sell* 2 £7.27 Automatic Execution
 15:50:49 - 10-Jul-26
Sell* 2 £7.27 Automatic Execution
 15:50:49 - 10-Jul-26
Sell* 14 £7.27 Automatic Execution
 15:50:49 - 10-Jul-26
Sell* 2 £7.271 Automatic Execution
 15:50:49 - 10-Jul-26
Sell* 173 £7.266 Negotiated Trade
 15:49:22 - 10-Jul-26
Buy* 25 £7.276 SI Trade
 15:46:26 - 10-Jul-26
Buy* 40 £7.273 Automatic Execution
 15:46:05 - 10-Jul-26
Buy* 13 £7.268 SI Trade
 15:40:11 - 10-Jul-26
Unknown* 0 £7.26 SI Trade
 15:37:01 - 10-Jul-26
Unknown* 0 £7.26 SI Trade
 15:36:42 - 10-Jul-26
Sell* 4 £7.246 SI Trade
 15:35:20 - 10-Jul-26
Unknown* 0 £7.257 SI Trade
 15:35:06 - 10-Jul-26
Buy* 86 £7.244 Automatic Execution
 15:33:58 - 10-Jul-26
Buy* 150 £7.244 Automatic Execution
 15:33:58 - 10-Jul-26
Sell* 1,117 £7.231 Negotiated Trade
 15:33:03 - 10-Jul-26
Sell* 30 £7.223 SI Trade
 15:33:02 - 10-Jul-26
Buy* 1 £7.255 SI Trade
 15:33:02 - 10-Jul-26
Unknown* 0 £7.271 SI Trade
 15:32:11 - 10-Jul-26
Buy* 3 £7.268 SI Trade
 15:31:41 - 10-Jul-26
Unknown* 0 £7.268 SI Trade
 15:31:41 - 10-Jul-26
Unknown* 0 £7.274 SI Trade
 15:29:18 - 10-Jul-26
Buy* 3 £7.271 SI Trade
 15:28:54 - 10-Jul-26
Buy* 5 £7.267 SI Trade
 15:27:51 - 10-Jul-26
Buy* 4 £7.269 SI Trade
 15:25:50 - 10-Jul-26
Buy* 84 £7.27 Automatic Execution
 15:25:06 - 10-Jul-26
Unknown* 0 £7.259 SI Trade
 15:23:17 - 10-Jul-26
Buy* 1 £7.272 SI Trade
 15:22:50 - 10-Jul-26
Sell* 1 £7.262 SI Trade
 15:21:26 - 10-Jul-26
Sell* 230 £7.2633 Negotiated Trade
 15:21:06 - 10-Jul-26
Unknown* 0 £7.274 SI Trade
 15:20:44 - 10-Jul-26
Buy* 275 £7.26955 Suspected BUY Trade
 15:20:39 - 10-Jul-26
Unknown* 0 £7.268 SI Trade
 15:19:55 - 10-Jul-26
Buy* 1 £7.267 SI Trade
 15:19:21 - 10-Jul-26
Buy* 1 £7.267 SI Trade
 15:18:24 - 10-Jul-26
Unknown* 0 £7.256 SI Trade
 15:17:37 - 10-Jul-26
Sell* 198 £7.2536 Negotiated Trade
 15:15:21 - 10-Jul-26
Unknown* 0 £7.264 SI Trade
 15:14:01 - 10-Jul-26
Sell* 3 £7.2545 Negotiated Trade
 15:13:21 - 10-Jul-26
Sell* 18 £7.253 SI Trade
 15:13:17 - 10-Jul-26
Sell* 11,669 £7.26607 Ordinary
 15:09:09 - 10-Jul-26
Buy* 29 £7.27545 Suspected BUY Trade
 15:08:38 - 10-Jul-26
Unknown* 0 £7.276 SI Trade
 15:08:06 - 10-Jul-26
Unknown* 0 £7.274 SI Trade
 15:07:19 - 10-Jul-26
Sell* 10 £7.263 SI Trade
 15:06:50 - 10-Jul-26
Sell* 1 £7.259 SI Trade
 15:06:07 - 10-Jul-26
Sell* 1 £7.25165 Negotiated Trade
 15:04:13 - 10-Jul-26
Unknown* 0 £7.265 SI Trade
 15:02:44 - 10-Jul-26
Unknown* 0 £7.265 SI Trade
 15:02:11 - 10-Jul-26
Sell* 3 £7.254 Automatic Execution
 15:01:09 - 10-Jul-26
Sell* 20 £7.254 Automatic Execution
 15:01:09 - 10-Jul-26
Buy* 40 £7.265 SI Trade
 14:56:54 - 10-Jul-26
Sell* 5 £7.254 SI Trade
 14:50:58 - 10-Jul-26
Sell* 1 £7.256 SI Trade
 14:50:40 - 10-Jul-26
Buy* 55 £7.269 SI Trade
 14:49:27 - 10-Jul-26
Unknown* 0 £7.264 SI Trade
 14:47:41 - 10-Jul-26
Unknown* 0 £7.264 SI Trade
 14:45:22 - 10-Jul-26
Unknown* 0 £7.267 SI Trade
 14:38:45 - 10-Jul-26
Buy* 4 £7.275 SI Trade
 14:34:28 - 10-Jul-26
Sell* 3 £7.283 Automatic Execution
 14:33:12 - 10-Jul-26
Sell* 6,495 £7.2662 Negotiated Trade
 14:32:36 - 10-Jul-26
Buy* 100 £7.299 SI Trade
 14:32:14 - 10-Jul-26
Unknown* 0 £7.299 SI Trade
 14:32:14 - 10-Jul-26
Buy* 30 £7.299 SI Trade
 14:32:14 - 10-Jul-26
Buy* 1 £7.299 SI Trade
 14:32:14 - 10-Jul-26
Buy* 3 £7.299 SI Trade
 14:32:14 - 10-Jul-26
Unknown* 0 £7.308 SI Trade
 14:31:21 - 10-Jul-26
Sell* 234 £7.292 Automatic Execution
 14:31:00 - 10-Jul-26
Buy* 6 £7.306 SI Trade
 14:30:31 - 10-Jul-26
Unknown* 0 £7.288 SI Trade
 14:30:25 - 10-Jul-26
Sell* 234 £7.317 Automatic Execution
 14:30:00 - 10-Jul-26
Buy* 3,416 £7.3173 Suspected BUY Trade
 14:25:42 - 10-Jul-26
Buy* 54 £7.322 SI Trade
 14:19:22 - 10-Jul-26
Sell* 15 £7.314 SI Trade
 14:18:22 - 10-Jul-26
Unknown* 0 £7.326 SI Trade
 14:16:40 - 10-Jul-26
Buy* 4 £7.322 SI Trade
 14:15:54 - 10-Jul-26
Unknown* 0 £7.32 SI Trade
 14:12:25 - 10-Jul-26
Buy* 2 £7.326 SI Trade
 14:08:44 - 10-Jul-26
Sell* 1 £7.31 Automatic Execution
 14:01:20 - 10-Jul-26
Sell* 106 £7.31 Automatic Execution
 14:01:20 - 10-Jul-26
Buy* 2 £7.312 SI Trade
 14:00:30 - 10-Jul-26
Unknown* 0 £7.304 SI Trade
 13:57:45 - 10-Jul-26
Unknown* 0 £7.314 SI Trade
 13:55:24 - 10-Jul-26
Sell* 11 £7.302 SI Trade
 13:52:42 - 10-Jul-26
Buy* 80 £7.314 SI Trade
 13:50:21 - 10-Jul-26
Unknown* 0 £7.308 SI Trade
 13:45:04 - 10-Jul-26
Buy* 4,275 £7.308 Automatic Execution
 13:44:48 - 10-Jul-26
Buy* 1 £7.308 SI Trade
 13:42:05 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:01 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:00 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:00 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:00 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:00 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:00 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:00 - 10-Jul-26
Sell* 351 £7.298 Automatic Execution
 13:38:00 - 10-Jul-26
Sell* 351 £7.301 Automatic Execution
 13:37:00 - 10-Jul-26
Sell* 103 £7.305 Automatic Execution
 13:36:57 - 10-Jul-26
Sell* 131 £7.305 Automatic Execution
 13:36:57 - 10-Jul-26
Sell* 3,429 £7.30088 Ordinary
 13:35:52 - 10-Jul-26
Buy* 5 £7.313 SI Trade
 13:35:12 - 10-Jul-26
Buy* 1 £7.316 SI Trade
 13:29:58 - 10-Jul-26
Sell* 64 £7.3031 Negotiated Trade
 13:29:41 - 10-Jul-26
Sell* 351 £7.303 Automatic Execution
 13:23:01 - 10-Jul-26
Sell* 234 £7.303 Automatic Execution
 13:23:01 - 10-Jul-26
Unknown* 0 £7.317 SI Trade
 13:20:22 - 10-Jul-26
Sell* 1 £7.308 Automatic Execution
 13:18:14 - 10-Jul-26
Sell* 58 £7.308 Automatic Execution
 13:18:14 - 10-Jul-26
Sell* 10 £7.302 SI Trade
 13:13:53 - 10-Jul-26
Buy* 234 £7.307 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 11 £7.306 SI Trade
 13:10:29 - 10-Jul-26
Sell* 100 £7.295 SI Trade
 13:08:28 - 10-Jul-26
Sell* 83 £7.30 Automatic Execution
 13:08:17 - 10-Jul-26
Buy* 342 £7.309 SI Trade
 13:06:54 - 10-Jul-26
Buy* 27 £7.31 SI Trade
 13:02:52 - 10-Jul-26
Buy* 1 £7.314 SI Trade
 12:52:59 - 10-Jul-26
Buy* 54 £7.316 SI Trade
 12:50:00 - 10-Jul-26
Sell* 20 £7.303 SI Trade
 12:42:54 - 10-Jul-26
Buy* 4 £7.321 Automatic Execution
 12:31:49 - 10-Jul-26
Sell* 9,558 £7.318 Automatic Execution
 12:27:03 - 10-Jul-26
Sell* 913 £7.318 Automatic Execution
 12:27:03 - 10-Jul-26
Sell* 2,459 £7.318 Automatic Execution
 12:27:03 - 10-Jul-26
Buy* 7,840 £7.318 Automatic Execution
 12:27:03 - 10-Jul-26
Buy* 234 £7.318 Automatic Execution
 12:27:03 - 10-Jul-26
Buy* 163 £7.3136 Suspected BUY Trade
 12:22:44 - 10-Jul-26
Sell* 6 £7.3066 Negotiated Trade
 12:21:09 - 10-Jul-26
Sell* 11 £7.301 SI Trade
 12:14:03 - 10-Jul-26
Buy* 11 £7.311 SI Trade
 12:11:46 - 10-Jul-26
Buy* 15 £7.31 SI Trade
 12:10:54 - 10-Jul-26
Buy* 20,037 £7.31 Suspected BUY Trade
 12:10:53 - 10-Jul-26
Sell* 36 £7.30 SI Trade
 12:04:42 - 10-Jul-26
Unknown* 0 £7.309 SI Trade
 12:00:30 - 10-Jul-26
Buy* 1,368 £7.3075 Suspected BUY Trade
 11:52:10 - 10-Jul-26
Sell* 357 £7.301 Automatic Execution
 11:52:10 - 10-Jul-26
Unknown* 0 £7.312 SI Trade
 11:52:07 - 10-Jul-26
Unknown* 973 £7.298785 Currency Conversion
Negotiated Trade
 11:51:57 - 10-Jul-26
Sell* 3 £7.304 Automatic Execution
 11:51:43 - 10-Jul-26
Sell* 64 £7.304 Automatic Execution
 11:51:43 - 10-Jul-26
Sell* 20 £7.304 SI Trade
 11:51:40 - 10-Jul-26
Buy* 13 £7.312 SI Trade
 11:51:40 - 10-Jul-26
Unknown* 0 £7.304 SI Trade
 11:51:40 - 10-Jul-26
Buy* 1,500 £7.312 Automatic Execution
 11:51:40 - 10-Jul-26
Sell* 155 £7.3081 Negotiated Trade
 11:48:47 - 10-Jul-26
Sell* 32 £7.3081 Negotiated Trade
 11:48:47 - 10-Jul-26
Sell* 17 £7.3081 Negotiated Trade
 11:48:43 - 10-Jul-26
Sell* 509 £7.3081 Negotiated Trade
 11:48:42 - 10-Jul-26
Sell* 23 £7.3081 Negotiated Trade
 11:48:41 - 10-Jul-26
Unknown* 0 £7.313 SI Trade
 11:46:38 - 10-Jul-26
Buy* 1 £7.317 SI Trade
 11:40:23 - 10-Jul-26
Buy* 10 £7.314 SI Trade
 11:37:16 - 10-Jul-26
Buy* 131 £7.315 SI Trade
 11:37:02 - 10-Jul-26
Unknown* 0 £7.316 SI Trade
 11:33:20 - 10-Jul-26
Unknown* 0 £7.317 SI Trade
 11:27:24 - 10-Jul-26
Buy* 6 £7.317 SI Trade
 11:27:24 - 10-Jul-26
Unknown* 0 £7.315 SI Trade
 11:26:04 - 10-Jul-26
Sell* 94 £7.3045 Negotiated Trade
 11:25:15 - 10-Jul-26
Unknown* 0 £7.315 SI Trade
 11:19:13 - 10-Jul-26
Buy* 40 £7.3138 Suspected BUY Trade
 11:10:34 - 10-Jul-26
Sell* 8 £7.306 SI Trade
 11:10:14 - 10-Jul-26
Buy* 1 £7.317 SI Trade
 11:05:52 - 10-Jul-26
Sell* 8 £7.306 SI Trade
 10:59:57 - 10-Jul-26
Buy* 189 £7.312 Suspected BUY Trade
 10:56:13 - 10-Jul-26
Buy* 20 £7.317 SI Trade
 10:56:07 - 10-Jul-26
Buy* 8 £7.317 SI Trade
 10:56:07 - 10-Jul-26
Buy* 6 £7.317 SI Trade
 10:53:47 - 10-Jul-26
Unknown* 0 £7.317 SI Trade
 10:52:31 - 10-Jul-26
Buy* 2 £7.314 SI Trade
 10:47:36 - 10-Jul-26
Unknown* 0 £7.314 SI Trade
 10:43:17 - 10-Jul-26
Buy* 1 £7.314 SI Trade
 10:43:17 - 10-Jul-26
Buy* 1 £7.315 SI Trade
 10:40:58 - 10-Jul-26
Buy* 5 £7.315 SI Trade
 10:40:53 - 10-Jul-26
Sell* 68 £7.30388 Negotiated Trade
 10:33:40 - 10-Jul-26
Buy* 1,141 £7.3074 Suspected BUY Trade
 10:32:48 - 10-Jul-26
Unknown* 0 £7.314 SI Trade
 10:25:47 - 10-Jul-26
Buy* 7 £7.314 Automatic Execution
 10:25:47 - 10-Jul-26
Sell* 131 £7.3047 Negotiated Trade
 10:25:21 - 10-Jul-26
Buy* 2 £7.314 SI Trade
 10:24:48 - 10-Jul-26
Buy* 1,229 £7.3108 Suspected BUY Trade
 10:21:05 - 10-Jul-26
Unknown* 0 £7.315 SI Trade
 10:16:27 - 10-Jul-26
Unknown* 2,961 £7.237529 SI Trade
Currency Conversion
 10:11:35 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84