| Price | 371.85p on 13-02-2026 at 19:30:06 |
|---|---|
| Change | -0.175p -0.05% |
| Buy | 372.10p |
| Sell | 371.60p |
| Last Trade: | Buy 53.00 at 372.03p |
| Day's Volume: | 41,484 |
| Last Close: | 371.85p |
| Open: | 372.025p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 405.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 372.06995p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 372.03p | Suspected BUY Trade |
15:21:23 - 13-Feb-26 |
| Sell* | 20,486 | 372.07p | Negotiated Trade |
11:05:28 - 13-Feb-26 |
| Sell* | 20,945 | 372.07p | Negotiated Trade |
11:04:48 - 13-Feb-26 |
| Buy* | 558 | 371.50p | Automatic Execution |
11:58:12 - 12-Feb-26 |
| Buy* | 1,594 | 371.50p | Automatic Execution |
11:58:12 - 12-Feb-26 |
| Buy* | 22 | 371.652p | Suspected BUY Trade |
10:29:00 - 12-Feb-26 |
| Buy* | 2,152 | 371.52p | Suspected BUY Trade |
10:09:22 - 12-Feb-26 |
| Buy* | 8 | 371.40p | Suspected BUY Trade |
16:35:16 - 11-Feb-26 |
| Buy* | 27,288 | 371.60p | Automatic Execution |
16:00:58 - 11-Feb-26 |
| Buy* | 62 | 371.33p | Suspected BUY Trade |
15:19:09 - 11-Feb-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
