| Price | 373.70p on 14-08-2025 at 10:51:24 |
|---|---|
| Change | -0.30p -0.08% |
| Buy | 373.90p |
| Sell | 373.60p |
| Last Trade: | Buy 271.00 at 373.74p |
| Day's Volume: | 420 |
| Last Close: | 374.00p |
| Open: | 373.70p |
| ISIN: | IE00BZ048462 |
| Day's Range | 373.70p - 373.70p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 373.7399p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 271 | 373.74p | Ordinary |
10:20:17 - 14-Aug-25 |
| Buy* | 148 | 373.74p | Ordinary |
10:20:15 - 14-Aug-25 |
| Unknown* | 0 | 373.70p | SI Trade |
08:13:55 - 14-Aug-25 |
| Buy* | 1 | 373.70p | Automatic Execution |
08:13:55 - 14-Aug-25 |
| Unknown* | 0 | 373.70p | SI Trade |
08:13:55 - 14-Aug-25 |
| Buy* | 7 | 373.92p | Suspected BUY Trade |
15:06:00 - 13-Aug-25 |
| Buy* | 1,682 | 374.27p | Suspected BUY Trade |
14:38:31 - 13-Aug-25 |
| Buy* | 8,021 | 373.941p | Ordinary |
10:52:06 - 13-Aug-25 |
| Buy* | 1,122 | 373.91p | Ordinary |
10:43:15 - 13-Aug-25 |
| Buy* | 1,068 | 373.959p | Ordinary |
10:39:03 - 13-Aug-25 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
