| Price | 373.475p on 17-09-2025 at 07:57:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 374.10p |
| Sell | 373.60p |
| Last Trade: | Sell 2.00 at 372.92p |
| Day's Volume: | 0 |
| Last Close: | 373.475p |
| Open: | 373.475p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 372.92p | Negotiated Trade |
15:07:08 - 16-Sep-25 |
| Buy* | 32 | 373.283p | Suspected BUY Trade |
15:05:58 - 16-Sep-25 |
| Sell* | 812 | 373.849p | Ordinary |
12:40:20 - 16-Sep-25 |
| Buy* | 21,376 | 374.228p | Suspected BUY Trade |
12:33:16 - 16-Sep-25 |
| Unknown* | 0 | 374.30p | SI Trade |
12:11:28 - 16-Sep-25 |
| Unknown* | 0 | 374.30p | SI Trade |
12:11:23 - 16-Sep-25 |
| Buy* | 1 | 374.20p | Automatic Execution |
12:11:23 - 16-Sep-25 |
| Sell* | 1 | 373.45p | Negotiated Trade |
08:30:34 - 16-Sep-25 |
| Unknown* | 0 | 374.15p | SI Trade |
08:19:01 - 16-Sep-25 |
| Buy* | 55 | 375.275p | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
