| Price | $5.068 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.007 0.14% |
| Buy | $5.067 |
| Sell | $5.064 |
| Last Trade: | Buy 39,683.00 at $5.068 |
| Day's Volume: | 65,483 |
| Last Close: | $5.068 |
| Open: | $5.072 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.051 - $5.072 |
| 52wk Range: | $4.975 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.066697 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39,683 | $5.068 | Suspected BUY Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 2 | $5.064 | SI Trade |
16:02:16 - 06-Feb-26 |
| Buy* | 2 | $5.067 | SI Trade |
15:41:46 - 06-Feb-26 |
| Sell* | 24 | $5.064 | Automatic Execution |
15:41:46 - 06-Feb-26 |
| Buy* | 24 | $5.067 | Automatic Execution |
15:40:37 - 06-Feb-26 |
| Sell* | 20 | $5.064 | Automatic Execution |
15:14:45 - 06-Feb-26 |
| Sell* | 15,000 | $5.065 | Negotiated Trade |
14:34:35 - 06-Feb-26 |
| Unknown* | 0 | $5.064388 | SI Trade Currency Conversion |
13:22:32 - 06-Feb-26 |
| Buy* | 1 | $5.066 | Automatic Execution |
12:47:06 - 06-Feb-26 |
| Buy* | 6 | $5.066 | Automatic Execution |
12:47:06 - 06-Feb-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
