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Ishr E Gov 1-3 (IBGS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £123.36077 SI Trade
Currency Conversion
 16:27:24 - 08-Jan-26
Unknown* 0 £123.34 SI Trade
 15:51:37 - 08-Jan-26
Unknown* 0 £123.35 SI Trade
 15:40:17 - 08-Jan-26
Buy* 301 £123.49 Automatic Execution
 15:12:00 - 08-Jan-26
Unknown* 0 £123.41 SI Trade
 13:57:48 - 08-Jan-26
Unknown* 0 £123.34874 SI Trade
Currency Conversion
 13:27:38 - 08-Jan-26
Unknown* 0 £123.33011 SI Trade
Currency Conversion
 11:41:25 - 08-Jan-26
Unknown* 0 £123.33011 SI Trade
Currency Conversion
 11:36:52 - 08-Jan-26
Unknown* 0 £123.54 SI Trade
 10:46:04 - 08-Jan-26
Buy* 16 £123.5243 Suspected BUY Trade
 10:36:29 - 08-Jan-26
Unknown* 0 £123.58 SI Trade
 09:59:41 - 08-Jan-26
Unknown* 0 £123.58 SI Trade
 09:59:39 - 08-Jan-26
Buy* 1 £123.56 Automatic Execution
 09:59:39 - 08-Jan-26
Buy* 165 £123.4907 Suspected BUY Trade
 09:30:45 - 08-Jan-26
Unknown* 58 £123.35209 SI Trade
Currency Conversion
 09:09:35 - 08-Jan-26
Unknown* 0 £123.3868 SI Trade
Currency Conversion
 08:04:14 - 08-Jan-26
Unknown* 0 £123.3868 SI Trade
Currency Conversion
 08:04:12 - 08-Jan-26
Unknown* 0 £123.59 SI Trade
 08:00:38 - 08-Jan-26
Buy* 1 £123.59 Automatic Execution
 08:00:38 - 08-Jan-26
Unknown* 0 £123.59 SI Trade
 08:00:37 - 08-Jan-26
Unknown* 2 £123.33424 SI Trade
Currency Conversion
 16:14:00 - 07-Jan-26
Sell* 1 £123.22 Automatic Execution
 16:00:57 - 07-Jan-26
Buy* 202 £123.20559 Ordinary
 15:38:34 - 07-Jan-26
Unknown* 0 £123.10159 SI Trade
Currency Conversion
 15:27:14 - 07-Jan-26
Unknown* 0 £123.10159 SI Trade
Currency Conversion
 15:26:13 - 07-Jan-26
Sell* 9 £123.2092 Negotiated Trade
 15:10:38 - 07-Jan-26
Buy* 80 £123.1025 Suspected BUY Trade
 11:34:22 - 07-Jan-26
Unknown* 0 £123.08 SI Trade
 08:47:27 - 07-Jan-26
Unknown* 77 £123.11891 SI Trade
Currency Conversion
 08:46:53 - 07-Jan-26
Unknown* 0 £123.13 SI Trade
 08:38:24 - 07-Jan-26
Unknown* 0 £123.12 SI Trade
 08:12:02 - 07-Jan-26
Unknown* 190 £123.09293 SI Trade
Currency Conversion
 07:45:58 - 07-Jan-26
Unknown* -190 £0.00 SI Trade
Correction
Currency Conversion
 07:45:58 - 07-Jan-26
Unknown* 190 £0.00 SI Trade
Currency Conversion
 07:45:58 - 07-Jan-26
Unknown* 0 £123.01 SI Trade
 15:48:00 - 06-Jan-26
Unknown* 0 £123.07 SI Trade
 15:38:54 - 06-Jan-26
Unknown* 112 £123.00069 SI Trade
Currency Conversion
 15:17:23 - 06-Jan-26
Unknown* 112 £123.00069 Currency Conversion
OTC Trade
 15:17:23 - 06-Jan-26
Unknown* 0 £123.06 SI Trade
 14:32:07 - 06-Jan-26
Unknown* 25 £122.95742 SI Trade
Currency Conversion
 12:34:30 - 06-Jan-26
Unknown* 0 £122.95742 Currency Conversion
OTC Trade
 09:34:42 - 06-Jan-26
Unknown* 0 £122.96 SI Trade
 08:11:02 - 06-Jan-26
Unknown* 0 £123.15 SI Trade
 08:05:37 - 06-Jan-26
Unknown* 0 £123.15 SI Trade
 08:05:37 - 06-Jan-26
Unknown* 4 £123.17952 SI Trade
Currency Conversion
 08:04:01 - 06-Jan-26
Unknown* 4 £122.96305 SI Trade
Currency Conversion
 08:04:00 - 06-Jan-26
Unknown* 0 £123.42271 SI Trade
Currency Conversion
 08:00:54 - 06-Jan-26
Unknown* 0 £123.16 SI Trade
 08:00:52 - 06-Jan-26
Unknown* 0 £123.04 SI Trade
 08:00:52 - 06-Jan-26
Buy* 1 £123.65 Suspected BUY Trade
 08:00:20 - 06-Jan-26
Sell* 9 £123.10 Uncrossing Trade
 16:35:24 - 05-Jan-26
Sell* 162 £123.1115 Negotiated Trade
 15:58:12 - 05-Jan-26
Buy* 1 £123.1292 Suspected BUY Trade
 15:55:25 - 05-Jan-26
Unknown* 0 £123.12 SI Trade
 15:53:17 - 05-Jan-26
Unknown* 0 £123.13 SI Trade
 15:52:35 - 05-Jan-26
Unknown* 0 £123.09 SI Trade
 15:43:48 - 05-Jan-26
Sell* 59 £123.1955 Negotiated Trade
 15:14:32 - 05-Jan-26
Buy* 1 £123.2128 Suspected BUY Trade
 15:14:30 - 05-Jan-26
Unknown* 0 £123.63471 SI Trade
Currency Conversion
 14:52:13 - 05-Jan-26
Unknown* 0 £123.63907 SI Trade
Currency Conversion
 14:52:13 - 05-Jan-26
Unknown* 0 £123.31 SI Trade
 14:10:46 - 05-Jan-26
Unknown* 1,365 £123.63471 Currency Conversion
OTC Trade
 13:59:12 - 05-Jan-26
Unknown* 0 £123.28 SI Trade
 13:14:21 - 05-Jan-26
Unknown* 0 £123.25 SI Trade
 12:56:28 - 05-Jan-26
Unknown* 171 £123.66083 SI Trade
Currency Conversion
 10:48:59 - 05-Jan-26
Unknown* 928 £123.64577 Currency Conversion
OTC Trade
 10:41:10 - 05-Jan-26
Unknown* 0 £123.43 SI Trade
 10:06:49 - 05-Jan-26
Buy* 42 £123.56 Result of RFQ
 08:55:47 - 05-Jan-26
Unknown* 151 £123.66083 SI Trade
 08:43:48 - 05-Jan-26
Unknown* 36 £123.65213 SI Trade
Currency Conversion
 08:33:21 - 05-Jan-26
Unknown* -36 £0.00 SI Trade
Correction
Currency Conversion
 08:33:21 - 05-Jan-26
Unknown* 36 £0.00 SI Trade
Currency Conversion
 08:33:21 - 05-Jan-26
Unknown* 0 £123.63 SI Trade
 08:22:03 - 05-Jan-26
Unknown* 0 £123.64 SI Trade
 08:21:03 - 05-Jan-26
Unknown* 0 £123.64 SI Trade
 08:21:03 - 05-Jan-26
Unknown* 0 £123.65213 SI Trade
Currency Conversion
 08:13:08 - 05-Jan-26
Unknown* 10 £123.65213 SI Trade
Currency Conversion
 08:13:08 - 05-Jan-26
Unknown* 0 £123.69 SI Trade
 08:11:19 - 05-Jan-26
Unknown* 0 £123.6871 SI Trade
Currency Conversion
 08:05:23 - 05-Jan-26
Unknown* 0 £123.6871 Currency Conversion
OTC Trade
 08:05:23 - 05-Jan-26
Sell* 4 £123.56 Negotiated Trade
 08:05:12 - 05-Jan-26
Unknown* 0 £123.72178 SI Trade
Currency Conversion
 08:04:01 - 05-Jan-26
Unknown* 0 £123.69 SI Trade
 08:01:15 - 05-Jan-26
Unknown* 0 £123.69 SI Trade
 08:01:15 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:44 - 05-Jan-26
Unknown* 0 £124.17476 SI Trade
Currency Conversion
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £123.03 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £123.03 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £124.17476 SI Trade
Currency Conversion
 08:00:36 - 05-Jan-26
Unknown* 0 £124.17476 SI Trade
Currency Conversion
 08:00:36 - 05-Jan-26
Unknown* 0 £124.17476 SI Trade
Currency Conversion
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £124.17476 SI Trade
Currency Conversion
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Unknown* 0 £124.22 SI Trade
 08:00:36 - 05-Jan-26
Buy* 3 £123.61 Suspected BUY Trade
 08:00:13 - 05-Jan-26
Sell* 1,140 £123.68787 Ordinary
 15:04:59 - 02-Jan-26
Unknown* 0 £123.85467 SI Trade
Currency Conversion
 14:58:30 - 02-Jan-26
Unknown* 2 £123.86339 SI Trade
Currency Conversion
 14:47:50 - 02-Jan-26
Buy* 7 £123.75 Automatic Execution
 13:19:54 - 02-Jan-26
Unknown* 0 £123.86 SI Trade
 12:17:17 - 02-Jan-26
Unknown* 0 £123.77 SI Trade
 11:16:38 - 02-Jan-26
Unknown* 0 £123.71 SI Trade
 10:39:00 - 02-Jan-26
Unknown* 351 £123.91137 SI Trade
Currency Conversion
 10:37:32 - 02-Jan-26
Unknown* 0 £123.75 SI Trade
 10:03:10 - 02-Jan-26
Unknown* 0 £123.76 SI Trade
 10:02:59 - 02-Jan-26
Buy* 8 £123.75 Automatic Execution
 10:02:59 - 02-Jan-26
Unknown* 0 £123.76 SI Trade
 10:00:38 - 02-Jan-26
Unknown* 0 £123.69 SI Trade
 09:48:36 - 02-Jan-26
Unknown* 0 £123.89828 SI Trade
Currency Conversion
 09:39:24 - 02-Jan-26
Buy* 15 £123.7551 Suspected BUY Trade
 09:29:22 - 02-Jan-26
Unknown* 0 £123.81 SI Trade
 09:28:04 - 02-Jan-26
Unknown* 0 £123.83723 SI Trade
Currency Conversion
 08:53:01 - 02-Jan-26
Unknown* 0 £123.85 SI Trade
 08:30:50 - 02-Jan-26
Unknown* 0 £123.88 SI Trade
 08:27:41 - 02-Jan-26
Unknown* 0 £123.89 SI Trade
 08:16:14 - 02-Jan-26
Unknown* 0 £124.20356 SI Trade
Currency Conversion
 08:04:04 - 02-Jan-26
Unknown* 0 £124.20356 SI Trade
Currency Conversion
 08:04:03 - 02-Jan-26
Unknown* 0 £124.36 SI Trade
 08:02:27 - 02-Jan-26
Unknown* 0 £124.36 SI Trade
 08:02:27 - 02-Jan-26
Unknown* 0 £124.36 SI Trade
 08:02:27 - 02-Jan-26
Unknown* 0 £124.36 SI Trade
 08:02:27 - 02-Jan-26
Unknown* 0 £124.36 SI Trade
 08:02:27 - 02-Jan-26
Unknown* 0 £124.36 SI Trade
 08:02:27 - 02-Jan-26
Unknown* 14 £123.90072 SI Trade
Currency Conversion
 12:01:07 - 31-Dec-25
Unknown* 0 £124.12 SI Trade
 11:14:50 - 31-Dec-25
Unknown* 1,820 £0.00 SI Trade
 10:52:34 - 31-Dec-25
Unknown* 1,820 £124.08 SI Trade
 10:52:34 - 31-Dec-25
Unknown* -1,820 £0.00 SI Trade
Correction
 10:52:34 - 31-Dec-25
Sell* 525 £123.9815 Negotiated Trade
 09:12:04 - 31-Dec-25
Sell* 61 £123.9511 Negotiated Trade
 09:09:06 - 31-Dec-25
Sell* 81 £123.9432 Negotiated Trade
 09:07:35 - 31-Dec-25
Unknown* 0 £123.92 SI Trade
 08:23:11 - 31-Dec-25
Unknown* 0 £123.91 SI Trade
 08:12:17 - 31-Dec-25
Unknown* 0 £123.92 SI Trade
 08:01:11 - 31-Dec-25
Unknown* 0 £123.77 SI Trade
 08:01:11 - 31-Dec-25
Buy* 4 £123.94 Suspected BUY Trade
 08:00:27 - 31-Dec-25
Buy* 6 £124.00 Suspected BUY Trade
 16:35:09 - 30-Dec-25
Unknown* 0 £124.00 SI Trade
 16:28:30 - 30-Dec-25
Unknown* 0 £124.01 SI Trade
 16:22:15 - 30-Dec-25
Unknown* 0 £124.04 SI Trade
 16:14:35 - 30-Dec-25
Unknown* 0 £124.05 SI Trade
 16:14:35 - 30-Dec-25
Buy* 1 £124.05 Automatic Execution
 16:14:35 - 30-Dec-25
Buy* 1 £124.05 Automatic Execution
 16:14:35 - 30-Dec-25
Unknown* 316 £123.78511 Currency Conversion
OTC Trade
 16:11:24 - 30-Dec-25
Unknown* 4,083 £123.73177 Currency Conversion
OTC Trade
 15:38:59 - 30-Dec-25
Unknown* 0 £124.02 SI Trade
 15:37:52 - 30-Dec-25
Buy* 3 £124.02 Automatic Execution
 15:37:52 - 30-Dec-25
Unknown* 0 £124.06 SI Trade
 15:22:55 - 30-Dec-25
Buy* 3 £124.03 Result of RFQ
 15:09:45 - 30-Dec-25
Sell* 73 £123.9299 Negotiated Trade
 14:58:40 - 30-Dec-25
Sell* 105 £123.9291 Negotiated Trade
 14:57:34 - 30-Dec-25
Sell* 388 £123.9193 Negotiated Trade
 14:54:52 - 30-Dec-25
Unknown* 0 £123.78 SI Trade
 12:51:30 - 30-Dec-25
Unknown* 0 £123.89055 SI Trade
Currency Conversion
 12:45:34 - 30-Dec-25
Unknown* 0 £123.71 SI Trade
 10:30:53 - 30-Dec-25
Unknown* 0 £123.79278 SI Trade
Currency Conversion
 10:19:04 - 30-Dec-25
Unknown* 171 £123.79278 SI Trade
Currency Conversion
 09:57:40 - 30-Dec-25
Unknown* 140 £123.77535 SI Trade
Currency Conversion
 09:51:48 - 30-Dec-25
Unknown* 0 £123.81893 Currency Conversion
OTC Trade
 09:34:07 - 30-Dec-25
Unknown* 0 £123.77 SI Trade
 09:07:42 - 30-Dec-25
Unknown* 0 £123.76 SI Trade
 09:04:54 - 30-Dec-25
Sell* 3 £123.70 Result of RFQ
 08:27:02 - 30-Dec-25
Unknown* 0 £123.77 SI Trade
 08:12:34 - 30-Dec-25
Unknown* 0 £123.76 SI Trade
 08:10:32 - 30-Dec-25
Unknown* 0 £123.69 SI Trade
 08:00:46 - 30-Dec-25
Unknown* 0 £123.80 SI Trade
 08:00:46 - 30-Dec-25
Buy* 4 £123.80 Suspected BUY Trade
 08:00:29 - 30-Dec-25
Sell* 1 £123.73 Automatic Execution
 16:02:54 - 29-Dec-25
Buy* 99 £123.95 Automatic Execution
 15:51:06 - 29-Dec-25
Buy* 650 £123.95 Automatic Execution
 15:51:06 - 29-Dec-25
Unknown* 0 £123.95 SI Trade
 15:48:42 - 29-Dec-25
Unknown* 0 £123.84184 SI Trade
Currency Conversion
 15:34:31 - 29-Dec-25
Unknown* 0 £124.06 SI Trade
 15:32:10 - 29-Dec-25
Sell* 2 £123.9462 Negotiated Trade
 15:10:47 - 29-Dec-25
Buy* 3 £123.94 SI Trade
 14:57:00 - 29-Dec-25
Unknown* 0 £124.00 SI Trade
 14:52:44 - 29-Dec-25
Unknown* 0 £123.99 SI Trade
 14:41:18 - 29-Dec-25
Unknown* 2,763 £123.78214 Currency Conversion
OTC Trade
 14:04:53 - 29-Dec-25
Unknown* 11 £123.79086 SI Trade
Currency Conversion
 13:11:15 - 29-Dec-25
Unknown* 0 £123.78214 SI Trade
Currency Conversion
 12:48:52 - 29-Dec-25
Unknown* 0 £123.78214 SI Trade
Currency Conversion
 12:48:52 - 29-Dec-25
Unknown* 0 £123.85 SI Trade
 12:36:48 - 29-Dec-25
Sell* 5 £123.6653 Result of RFQ
 11:34:45 - 29-Dec-25
Unknown* 0 £123.68 SI Trade
 10:56:32 - 29-Dec-25
Unknown* 0 £123.69 SI Trade
 10:56:18 - 29-Dec-25
Unknown* 0 £123.77342 SI Trade
Currency Conversion
 08:59:47 - 29-Dec-25
Unknown* 0 £124.09 SI Trade
 08:12:34 - 29-Dec-25
Buy* 16 £124.08 Automatic Execution
 08:06:21 - 29-Dec-25
Unknown* 0 £124.08 SI Trade
 08:05:55 - 29-Dec-25
Unknown* 3 £123.79958 SI Trade
Currency Conversion
 08:04:03 - 29-Dec-25
Unknown* 0 £124.56 SI Trade
 08:02:34 - 29-Dec-25
Unknown* 0 £124.56 SI Trade
 08:02:34 - 29-Dec-25
Unknown* 0 £124.56 SI Trade
 08:02:34 - 29-Dec-25
Unknown* 0 £124.56 SI Trade
 08:02:34 - 29-Dec-25
FTSE 100 Latest
Value10,044.69
Change-3.52