| Price | 372.85p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | -1.825p -0.49% |
| Buy | 372.45p |
| Sell | 371.95p |
| Last Trade: | Buy 9.00 at 372.525p |
| Day's Volume: | 3,071 |
| Last Close: | 372.20p |
| Open: | 372.85p |
| ISIN: | IE00BZ048462 |
| Day's Range | 372.85p - 372.85p |
| 52wk Range: | 365.65p - 410.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 373.10071p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 372.525p | Suspected BUY Trade |
15:20:47 - 06-Feb-26 |
| Buy* | 3 | 372.90p | SI Trade |
12:22:14 - 06-Feb-26 |
| Buy* | 10 | 372.90p | SI Trade |
12:21:44 - 06-Feb-26 |
| Buy* | 11 | 372.85p | Automatic Execution |
12:21:44 - 06-Feb-26 |
| Sell* | 1,852 | 372.863p | Negotiated Trade |
08:03:07 - 06-Feb-26 |
| Buy* | 1,186 | 373.4808p | Suspected BUY Trade |
08:03:01 - 06-Feb-26 |
| Sell* | 21,060 | 374.02p | Negotiated Trade |
15:56:56 - 05-Feb-26 |
| Sell* | 1,941 | 374.07p | Negotiated Trade |
15:48:47 - 05-Feb-26 |
| Sell* | 84 | 374.05p | Negotiated Trade |
15:48:08 - 05-Feb-26 |
| Buy* | 8 | 373.875p | Suspected BUY Trade |
15:18:24 - 05-Feb-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
