| Price | 368.35p on 30-01-2026 at 19:35:05 |
|---|---|
| Change | 1.55p 0.42% |
| Buy | 368.95p |
| Sell | 368.45p |
| Last Trade: | Buy 750.00 at 368.629p |
| Day's Volume: | 10,070 |
| Last Close: | 368.70p |
| Open: | 365.95p |
| ISIN: | IE00BZ048462 |
| Day's Range | 365.95p - 368.35p |
| 52wk Range: | 365.65p - 410.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 368.34155p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 368.629p | Ordinary |
16:14:32 - 30-Jan-26 |
| Sell* | 9,000 | 368.35p | Automatic Execution |
16:06:07 - 30-Jan-26 |
| Buy* | 47 | 368.678p | Suspected BUY Trade |
15:15:55 - 30-Jan-26 |
| Buy* | 1 | 368.283p | Suspected BUY Trade |
15:07:14 - 30-Jan-26 |
| Sell* | 265 | 367.20p | Negotiated Trade |
11:36:17 - 30-Jan-26 |
| Sell* | 1 | 367.20p | Negotiated Trade |
08:36:11 - 30-Jan-26 |
| Buy* | 1 | 367.70p | Suspected BUY Trade |
08:34:04 - 30-Jan-26 |
| Sell* | 1 | 365.95p | Automatic Execution |
08:03:23 - 30-Jan-26 |
| Unknown* | 0 | 368.55p | SI Trade |
08:01:10 - 30-Jan-26 |
| Buy* | 1 | 367.45p | Suspected BUY Trade |
16:17:40 - 29-Jan-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
