| Price | 375.70p on 24-02-2026 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,131.00 at 375.617p |
| Day's Volume: | 0 |
| Last Close: | 375.70p |
| Open: | 0.00p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 404.275p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,131 | 375.617p | Ordinary |
10:47:03 - 23-Feb-26 |
| Buy* | 1 | 375.60p | Suspected BUY Trade |
08:42:04 - 23-Feb-26 |
| Unknown* | 0 | 375.55p | SI Trade |
08:16:16 - 23-Feb-26 |
| Sell* | 261 | 375.95p | Uncrossing Trade |
16:35:27 - 20-Feb-26 |
| Sell* | 1,713 | 375.40p | Automatic Execution |
16:12:47 - 20-Feb-26 |
| Sell* | 1,777 | 375.40p | Automatic Execution |
16:07:13 - 20-Feb-26 |
| Sell* | 261 | 375.50p | Automatic Execution |
15:27:07 - 20-Feb-26 |
| Buy* | 2 | 376.17p | Suspected BUY Trade |
15:14:07 - 20-Feb-26 |
| Sell* | 5 | 375.78p | Negotiated Trade |
15:11:38 - 20-Feb-26 |
| Buy* | 19 | 376.508p | Suspected BUY Trade |
15:00:33 - 20-Feb-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
