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I $ Tr Bd 1-3 A (IBTA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6,635 $5.764 Uncrossing Trade
16:35:15 - 04-Jul-25
Sell* 5,108 $5.767 Automatic Execution
16:28:55 - 04-Jul-25
Sell* 34 $5.767 Automatic Execution
16:28:55 - 04-Jul-25
Unknown* 53 $5.768 OTC Trade
16:26:22 - 04-Jul-25
Sell* 2,600 $5.767 Automatic Execution
16:26:02 - 04-Jul-25
Sell* 5,105 $5.767 Automatic Execution
16:26:02 - 04-Jul-25
Buy* 100 $5.769 SI Trade
16:24:30 - 04-Jul-25
Buy* 1 $5.769 Automatic Execution
16:18:40 - 04-Jul-25
Buy* 5 $5.769 Automatic Execution
16:18:40 - 04-Jul-25
Buy* 20 $5.769 Automatic Execution
16:16:12 - 04-Jul-25
Buy* 100 $5.769 SI Trade
16:01:24 - 04-Jul-25
Sell* 3,814 $5.7679 SI Trade
15:58:37 - 04-Jul-25
Buy* 1 $5.77 Automatic Execution
15:46:48 - 04-Jul-25
Sell* 1 $5.768 Automatic Execution
15:44:09 - 04-Jul-25
Unknown* 1,896 $5.768 OTC Trade
15:39:12 - 04-Jul-25
Sell* 1,896 $5.768 SI Trade
15:39:12 - 04-Jul-25
Sell* 80 $5.765 SI Trade
14:59:54 - 04-Jul-25
Sell* 427 $5.765 Automatic Execution
14:59:43 - 04-Jul-25
Buy* 24 $5.77 Automatic Execution
14:56:57 - 04-Jul-25
Unknown* 0 $5.77 SI Trade
14:51:39 - 04-Jul-25
Buy* 116 $5.77 SI Trade
14:51:39 - 04-Jul-25
Unknown* 0 $5.77 SI Trade
14:48:19 - 04-Jul-25
Buy* 34 $5.77 SI Trade
14:48:19 - 04-Jul-25
Unknown* 0 $5.77 SI Trade
14:44:57 - 04-Jul-25
Buy* 451 $5.77 SI Trade
14:44:57 - 04-Jul-25
Unknown* 0 $5.77 SI Trade
14:44:05 - 04-Jul-25
Buy* 128 $5.77 SI Trade
14:44:03 - 04-Jul-25
Unknown* 0 $5.77 SI Trade
14:39:14 - 04-Jul-25
Sell* 908 $5.769 Automatic Execution
14:38:34 - 04-Jul-25
Unknown* 346,620 $5.7682 OTC Trade
14:35:13 - 04-Jul-25
Buy* 1 $5.77 SI Trade
14:33:47 - 04-Jul-25
Buy* 1 $5.77 Automatic Execution
14:33:46 - 04-Jul-25
Buy* 34 $5.769 Automatic Execution
14:33:46 - 04-Jul-25
Unknown* 0 $5.77 SI Trade
14:31:44 - 04-Jul-25
Sell* 227 $5.769 Automatic Execution
14:31:04 - 04-Jul-25
Sell* 10,014 $5.765 Automatic Execution
14:20:22 - 04-Jul-25
Sell* 738 $5.765 Automatic Execution
14:15:05 - 04-Jul-25
Sell* 91 $5.765 Automatic Execution
14:15:05 - 04-Jul-25
Sell* 20 $5.763 SI Trade
14:10:40 - 04-Jul-25
Buy* 1 $5.768 Automatic Execution
14:02:51 - 04-Jul-25
Unknown* 0 $5.769 SI Trade
13:47:13 - 04-Jul-25
Buy* 983 $5.769 SI Trade
13:47:12 - 04-Jul-25
Buy* 279 $5.769 Automatic Execution
13:43:40 - 04-Jul-25
Buy* 3 $5.769 Automatic Execution
13:43:40 - 04-Jul-25
Buy* 10 $5.769 Automatic Execution
13:40:46 - 04-Jul-25
Buy* 133 $5.769 Automatic Execution
13:34:42 - 04-Jul-25
Buy* 14,500 $5.767 Suspected BUY Trade
13:32:50 - 04-Jul-25
Sell* 10,896 $5.764 Automatic Execution
13:32:50 - 04-Jul-25
Sell* 1,604 $5.767 Automatic Execution
13:32:50 - 04-Jul-25
Buy* 8 $5.769 Automatic Execution
13:22:30 - 04-Jul-25
Buy* 200 $5.769 Automatic Execution
13:15:25 - 04-Jul-25
Buy* 100 $5.769 SI Trade
13:00:23 - 04-Jul-25
Unknown* 100 $5.769 OTC Trade
13:00:23 - 04-Jul-25
Buy* 1,000 $5.769 SI Trade
12:59:24 - 04-Jul-25
Buy* 100 $5.769 SI Trade
12:59:24 - 04-Jul-25
Buy* 2 $5.77 Automatic Execution
12:32:20 - 04-Jul-25
Buy* 3,090 $5.77 Automatic Execution
12:30:01 - 04-Jul-25
Unknown* 0 $5.767 SI Trade
12:21:39 - 04-Jul-25
Buy* 1 $5.77 Automatic Execution
12:21:35 - 04-Jul-25
Buy* 47 $5.77 Automatic Execution
12:21:35 - 04-Jul-25
Sell* 4 $5.764 SI Trade
12:14:10 - 04-Jul-25
Unknown* 0 $5.769 SI Trade
12:14:10 - 04-Jul-25
Sell* 2,083 $5.764 Automatic Execution
12:14:10 - 04-Jul-25
Sell* 3,046 $5.767 Automatic Execution
12:14:10 - 04-Jul-25
Buy* 167 $5.77 Automatic Execution
12:03:24 - 04-Jul-25
Sell* 3,803 $5.767 Negotiated Trade
11:53:02 - 04-Jul-25
Unknown* 0 $5.767 SI Trade
11:53:02 - 04-Jul-25
Sell* 42 $5.765 SI Trade
11:53:02 - 04-Jul-25
Unknown* 0 $5.765 SI Trade
11:53:02 - 04-Jul-25
Unknown* 0 $5.765 SI Trade
11:53:02 - 04-Jul-25
Sell* 8,446 $5.764 Automatic Execution
11:53:02 - 04-Jul-25
Sell* 1,225 $5.764 Automatic Execution
11:53:02 - 04-Jul-25
Sell* 5,837 $5.767 Automatic Execution
11:53:02 - 04-Jul-25
Sell* 1,240 $5.767 Automatic Execution
11:53:02 - 04-Jul-25
Sell* 592 $5.767 Automatic Execution
11:53:02 - 04-Jul-25
Buy* 10 $5.77 Automatic Execution
11:50:12 - 04-Jul-25
Buy* 1 $5.77 Automatic Execution
11:35:16 - 04-Jul-25
Buy* 1 $5.77 Automatic Execution
11:35:16 - 04-Jul-25
Buy* 15 $5.77 Automatic Execution
11:24:45 - 04-Jul-25
Buy* 155 $5.77 Automatic Execution
11:23:30 - 04-Jul-25
Buy* 100 $5.771 SI Trade
11:02:45 - 04-Jul-25
Sell* 10 $5.77 Automatic Execution
10:49:23 - 04-Jul-25
Sell* 3,421 $5.767 Automatic Execution
10:41:21 - 04-Jul-25
Sell* 1,170 $5.767 Automatic Execution
10:41:21 - 04-Jul-25
Buy* 2,000 $5.77 Automatic Execution
10:39:54 - 04-Jul-25
Buy* 240 $5.77 Automatic Execution
10:38:07 - 04-Jul-25
Sell* 2 $5.767 SI Trade
10:34:03 - 04-Jul-25
Unknown* 34,000 $5.7672 OTC Trade
10:22:50 - 04-Jul-25
Buy* 1 $5.771 Automatic Execution
10:20:20 - 04-Jul-25
Buy* 368 $5.771 Automatic Execution
10:20:20 - 04-Jul-25
Buy* 4 $5.771 Automatic Execution
10:07:51 - 04-Jul-25
Buy* 1,547 $5.768 Automatic Execution
09:52:49 - 04-Jul-25
Sell* 33 $5.767 Automatic Execution
09:47:31 - 04-Jul-25
Sell* 1,360 $5.767 Automatic Execution
09:40:54 - 04-Jul-25
Buy* 804 $5.768 Automatic Execution
09:40:45 - 04-Jul-25
Buy* 1 $5.768 Automatic Execution
09:21:26 - 04-Jul-25
Buy* 23 $5.768 Automatic Execution
09:21:26 - 04-Jul-25
Sell* 25 $5.765 Automatic Execution
09:10:53 - 04-Jul-25
Buy* 6,295 $5.768 Automatic Execution
08:55:27 - 04-Jul-25
Unknown* 0 $5.768 SI Trade
08:49:46 - 04-Jul-25
Buy* 2 $5.769 SI Trade
08:39:01 - 04-Jul-25
Buy* 1 $5.769 Automatic Execution
08:39:01 - 04-Jul-25
Buy* 14 $5.769 Automatic Execution
08:39:01 - 04-Jul-25
Buy* 20 $5.769 Automatic Execution
08:32:06 - 04-Jul-25
Unknown* 0 $5.771 SI Trade
08:32:03 - 04-Jul-25
Buy* 44 $5.771 SI Trade
08:32:02 - 04-Jul-25
Buy* 160 $5.771 SI Trade
08:32:02 - 04-Jul-25
Unknown* 44 $5.771 OTC Trade
08:32:02 - 04-Jul-25
Buy* 8 $5.769 SI Trade
08:27:39 - 04-Jul-25
Sell* 5,103 $5.769 Automatic Execution
08:27:39 - 04-Jul-25
Sell* 5,103 $5.769 Automatic Execution
08:25:39 - 04-Jul-25
Sell* 5,103 $5.769 Automatic Execution
08:24:45 - 04-Jul-25
Sell* 5,103 $5.769 Automatic Execution
08:24:39 - 04-Jul-25
Buy* 5 $5.769 SI Trade
08:22:39 - 04-Jul-25
Sell* 5,103 $5.769 Automatic Execution
08:22:39 - 04-Jul-25
Sell* 7 $5.764 SI Trade
08:21:38 - 04-Jul-25
Sell* 50 $5.762 SI Trade
08:16:04 - 04-Jul-25
Buy* 7 $5.768 SI Trade
08:12:10 - 04-Jul-25
Sell* 46 $5.765 SI Trade
08:10:41 - 04-Jul-25
Buy* 2 $5.769 SI Trade
08:06:01 - 04-Jul-25
Buy* 1 $5.769 SI Trade
08:06:01 - 04-Jul-25
Unknown* 0 $5.769 SI Trade
08:06:01 - 04-Jul-25
Buy* 1 $5.769 SI Trade
08:06:01 - 04-Jul-25
Buy* 201 $5.7676 Suspected BUY Trade
08:05:17 - 04-Jul-25
Unknown* 4,322 $5.7685 OTC Trade
08:01:50 - 04-Jul-25
Buy* 3 $5.769 Automatic Execution
08:01:01 - 04-Jul-25
Unknown* 0 $5.769 SI Trade
08:00:22 - 04-Jul-25
Unknown* 0 $5.772 SI Trade
08:00:16 - 04-Jul-25
Buy* 1 $5.772 SI Trade
08:00:16 - 04-Jul-25
Sell* 19 $5.76 SI Trade
08:00:16 - 04-Jul-25
Buy* 3 $5.772 SI Trade
08:00:16 - 04-Jul-25
Sell* 2 $5.77 Automatic Execution
08:00:16 - 04-Jul-25
Buy* 24,428 $5.768 Suspected BUY Trade
08:00:16 - 04-Jul-25
Buy* 24,000 $5.765 SI Trade
17:44:46 - 03-Jul-25
Unknown* 539 $5.7909 OTC Trade
17:18:19 - 03-Jul-25
Sell* 10,000 $5.7644 SI Trade
17:14:32 - 03-Jul-25
Sell* 3,533 $5.767 Uncrossing Trade
16:35:11 - 03-Jul-25
Unknown* 54 $5.766 OTC Trade
16:28:33 - 03-Jul-25
Buy* 3,980 $5.766 Automatic Execution
16:27:45 - 03-Jul-25
Unknown* 0 $5.766 SI Trade
16:25:05 - 03-Jul-25
Buy* 6,555 $5.766 SI Trade
16:25:04 - 03-Jul-25
Unknown* 4,164 $5.764 OTC Trade
16:21:44 - 03-Jul-25
Sell* 4,164 $5.764 SI Trade
16:21:44 - 03-Jul-25
Buy* 2,685 $5.767 Automatic Execution
16:16:02 - 03-Jul-25
Buy* 15,397 $5.766 Automatic Execution
16:16:02 - 03-Jul-25
Sell* 1,385 $5.7622 SI Trade
16:10:53 - 03-Jul-25
Unknown* 1,500 $5.765 OTC Trade
16:10:23 - 03-Jul-25
Buy* 1,500 $5.765 SI Trade
16:10:23 - 03-Jul-25
Buy* 1 $5.765 Automatic Execution
16:08:38 - 03-Jul-25
Unknown* 0 $5.765 SI Trade
16:08:37 - 03-Jul-25
Buy* 26 $5.765 Automatic Execution
16:08:05 - 03-Jul-25
Sell* 1,247 $5.764 SI Trade
16:06:21 - 03-Jul-25
Buy* 1,734 $5.765 SI Trade
16:04:20 - 03-Jul-25
Sell* 3 $5.763 SI Trade
15:58:47 - 03-Jul-25
Unknown* 282,801 $5.767 SI Trade
15:56:24 - 03-Jul-25
Unknown* -282,801 $0.00 SI Trade
Correction
15:56:24 - 03-Jul-25
Unknown* 282,801 $0.00 SI Trade
15:56:24 - 03-Jul-25
Sell* 5 $5.763 SI Trade
15:54:08 - 03-Jul-25
Unknown* 230,578 $5.767 SI Trade
15:51:34 - 03-Jul-25
Unknown* -230,578 $0.00 SI Trade
Correction
15:51:34 - 03-Jul-25
Unknown* 230,578 $0.00 SI Trade
15:51:34 - 03-Jul-25
Buy* 5,738 $5.766 Automatic Execution
15:51:05 - 03-Jul-25
Buy* 17,320 $5.7648 SI Trade
15:48:59 - 03-Jul-25
Unknown* 17,320 $5.7657 SI Trade
15:48:58 - 03-Jul-25
Buy* 11,191 $5.766 SI Trade
15:46:36 - 03-Jul-25
Sell* 12,683 $5.765 Automatic Execution
15:44:32 - 03-Jul-25
Sell* 12,862 $5.765 Automatic Execution
15:43:01 - 03-Jul-25
Sell* 51,500 $5.7641 SI Trade
15:42:47 - 03-Jul-25
Unknown* 333 $5.782666 Currency Conversion
OTC Trade
15:42:44 - 03-Jul-25
Unknown* 333 $5.782666 SI Trade
Currency Conversion
15:42:44 - 03-Jul-25
Sell* 11,212 $5.765 Automatic Execution
15:39:58 - 03-Jul-25
Buy* 391 $5.766 SI Trade
15:37:14 - 03-Jul-25
Buy* 187 $5.766 SI Trade
15:36:56 - 03-Jul-25
Sell* 242 $5.765 Automatic Execution
15:32:03 - 03-Jul-25
Unknown* 0 $5.765 SI Trade
15:30:46 - 03-Jul-25
Buy* 42 $5.765 SI Trade
15:30:44 - 03-Jul-25
Sell* 24 $5.762 Automatic Execution
15:30:00 - 03-Jul-25
Sell* 1 $5.762 Automatic Execution
15:30:00 - 03-Jul-25
Buy* 69 $5.766 Automatic Execution
15:27:41 - 03-Jul-25
Buy* 1 $5.765 Automatic Execution
15:26:47 - 03-Jul-25
Sell* 289 $5.762 Automatic Execution
15:22:55 - 03-Jul-25
Buy* 13 $5.764 Automatic Execution
15:20:15 - 03-Jul-25
Unknown* 0 $5.764 SI Trade
15:02:23 - 03-Jul-25
Buy* 1,748 $5.76555 Suspected BUY Trade
14:58:14 - 03-Jul-25
Buy* 222 $5.766 Automatic Execution
14:57:36 - 03-Jul-25
Buy* 200 $5.766 SI Trade
14:57:01 - 03-Jul-25
Sell* 600 $5.763 SI Trade
14:56:23 - 03-Jul-25
Unknown* 600 $5.763 OTC Trade
14:56:23 - 03-Jul-25
Buy* 170 $5.764 SI Trade
14:56:17 - 03-Jul-25
Buy* 1,091 $5.7647 Suspected BUY Trade
14:54:58 - 03-Jul-25
Buy* 300 $5.765 SI Trade
14:54:04 - 03-Jul-25
Buy* 13,701 $5.7646 SI Trade
14:53:20 - 03-Jul-25
Sell* 7,213 $5.7648 SI Trade
14:48:20 - 03-Jul-25
Buy* 754 $5.767 SI Trade
14:46:06 - 03-Jul-25
Buy* 14 $5.767 Automatic Execution
14:45:31 - 03-Jul-25
Buy* 1 $5.767 Automatic Execution
14:45:31 - 03-Jul-25
Buy* 3 $5.766 SI Trade
14:44:07 - 03-Jul-25
Buy* 10,212 $5.7656 SI Trade
14:43:47 - 03-Jul-25
Buy* 1,053 $5.766 Automatic Execution
14:42:33 - 03-Jul-25
Buy* 12,005 $5.7653 Result of RFQ
14:40:34 - 03-Jul-25
FTSE 100 Latest
Value8,822.91
Change-0.29