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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $5.88 SI Trade
08:19:02 - 17-Oct-25
Unknown* 0 $5.882 SI Trade
08:17:32 - 17-Oct-25
Buy* 45 $5.88 SI Trade
08:16:34 - 17-Oct-25
Buy* 1 $5.88 Automatic Execution
08:16:10 - 17-Oct-25
Buy* 1 $5.88 Automatic Execution
08:16:06 - 17-Oct-25
Buy* 1 $5.88 Automatic Execution
08:16:05 - 17-Oct-25
Unknown* 0 $5.88 SI Trade
08:15:23 - 17-Oct-25
Sell* 9,847 $5.877 Automatic Execution
08:11:10 - 17-Oct-25
Buy* 1 $5.879 Automatic Execution
08:10:21 - 17-Oct-25
Buy* 4 $5.879 Automatic Execution
08:10:21 - 17-Oct-25
Buy* 1 $5.879 Automatic Execution
08:05:39 - 17-Oct-25
Buy* 1 $5.879 Automatic Execution
08:01:02 - 17-Oct-25
Buy* 1 $5.879 Automatic Execution
08:01:01 - 17-Oct-25
Buy* 9 $5.879 Automatic Execution
08:01:00 - 17-Oct-25
Unknown* 248 $5.870084 Currency Conversion
Negotiated Trade
08:00:47 - 17-Oct-25
Buy* 6 $5.88 Automatic Execution
08:00:45 - 17-Oct-25
Sell* 2 $5.876 SI Trade
08:00:04 - 17-Oct-25
Buy* 3 $5.88 SI Trade
08:00:04 - 17-Oct-25
Unknown* 602,640 $5.8741 OTC Trade
20:42:02 - 16-Oct-25
Unknown* 113,902 $5.8737 SI Trade
20:20:45 - 16-Oct-25
Buy* 10,855 $5.868 Suspected BUY Trade
16:35:14 - 16-Oct-25
Buy* 15,412 $5.867 Automatic Execution
16:29:00 - 16-Oct-25
Sell* 432 $5.867 Automatic Execution
16:29:00 - 16-Oct-25
Buy* 20,976 $5.867 Automatic Execution
16:28:59 - 16-Oct-25
Buy* 71,024 $5.867 Automatic Execution
16:28:59 - 16-Oct-25
Buy* 2,728 $5.867 SI Trade
16:27:21 - 16-Oct-25
Buy* 30 $5.867 SI Trade
16:26:06 - 16-Oct-25
Buy* 19 $5.867 SI Trade
16:25:22 - 16-Oct-25
Unknown* 611 $5.867 OTC Trade
16:25:11 - 16-Oct-25
Buy* 3,996 $5.86627 SI Trade
16:17:19 - 16-Oct-25
Sell* 4 $5.865 Automatic Execution
16:15:55 - 16-Oct-25
Sell* 1 $5.865 Automatic Execution
16:15:55 - 16-Oct-25
Sell* 2,170 $5.865 SI Trade
16:11:33 - 16-Oct-25
Sell* 260 $5.865 SI Trade
16:10:33 - 16-Oct-25
Sell* 17 $5.864 SI Trade
16:05:45 - 16-Oct-25
Buy* 510 $5.867 SI Trade
15:58:46 - 16-Oct-25
Buy* 52 $5.867 Automatic Execution
15:55:09 - 16-Oct-25
Buy* 26,760 $5.867 Automatic Execution
15:54:25 - 16-Oct-25
Buy* 29,105 $5.8655 SI Trade
15:50:47 - 16-Oct-25
Sell* 7,473 $5.864 SI Trade
15:50:46 - 16-Oct-25
Sell* 8 $5.864 Automatic Execution
15:48:18 - 16-Oct-25
Sell* 300 $5.864 Automatic Execution
15:46:47 - 16-Oct-25
Sell* 8,030 $5.86498 SI Trade
15:45:26 - 16-Oct-25
Buy* 600 $5.866 SI Trade
15:45:13 - 16-Oct-25
Buy* 24,827 $5.866 Automatic Execution
15:43:33 - 16-Oct-25
Sell* 1,730 $5.86465 SI Trade
15:41:07 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
15:39:16 - 16-Oct-25
Buy* 4 $5.866 Automatic Execution
15:39:16 - 16-Oct-25
Sell* 14,955 $5.864 Automatic Execution
15:37:25 - 16-Oct-25
Unknown* 651 $5.8652 OTC Trade
15:35:09 - 16-Oct-25
Buy* 4 $5.866 Automatic Execution
15:34:04 - 16-Oct-25
Buy* 23 $5.866 Automatic Execution
15:32:19 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
15:32:19 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
15:25:37 - 16-Oct-25
Buy* 500 $5.866 SI Trade
15:24:31 - 16-Oct-25
Buy* 34,800 $5.8651 SI Trade
15:22:44 - 16-Oct-25
Sell* 1 $5.864 SI Trade
15:21:53 - 16-Oct-25
Buy* 3,104 $5.865 Automatic Execution
15:15:15 - 16-Oct-25
Buy* 88,900 $5.865 Automatic Execution
15:15:15 - 16-Oct-25
Buy* 35,600 $5.865 Automatic Execution
15:15:15 - 16-Oct-25
Sell* 3,245 $5.864 SI Trade
15:11:03 - 16-Oct-25
Buy* 18 $5.865 SI Trade
15:08:32 - 16-Oct-25
Buy* 27 $5.865 Automatic Execution
15:07:24 - 16-Oct-25
Buy* 5 $5.865 Automatic Execution
15:06:42 - 16-Oct-25
Buy* 1 $5.865 Automatic Execution
15:06:42 - 16-Oct-25
Buy* 1 $5.865 Automatic Execution
15:06:22 - 16-Oct-25
Buy* 5 $5.865 Automatic Execution
15:06:22 - 16-Oct-25
Buy* 3,796 $5.865 SI Trade
15:05:36 - 16-Oct-25
Unknown* 1,250 $5.8649 OTC Trade
15:02:23 - 16-Oct-25
Buy* 34,084 $5.865 SI Trade
14:59:30 - 16-Oct-25
Sell* 1,962 $5.863 SI Trade
14:59:19 - 16-Oct-25
Sell* 170 $5.863 Automatic Execution
14:58:50 - 16-Oct-25
Buy* 46 $5.865 Automatic Execution
14:56:43 - 16-Oct-25
Buy* 10 $5.865 Automatic Execution
14:55:08 - 16-Oct-25
Buy* 150 $5.865 Automatic Execution
14:51:46 - 16-Oct-25
Sell* 15,551 $5.864 Automatic Execution
14:47:00 - 16-Oct-25
Buy* 2,000 $5.864 Automatic Execution
14:47:00 - 16-Oct-25
Sell* 8,175 $5.863 Automatic Execution
14:42:59 - 16-Oct-25
Sell* 1 $5.863 Automatic Execution
14:41:52 - 16-Oct-25
Sell* 4 $5.863 Automatic Execution
14:41:51 - 16-Oct-25
Buy* 6 $5.865 Automatic Execution
14:41:02 - 16-Oct-25
Unknown* 0 $5.865 SI Trade
14:39:38 - 16-Oct-25
Buy* 987 $5.865 SI Trade
14:39:36 - 16-Oct-25
Buy* 100 $5.864 Automatic Execution
14:37:10 - 16-Oct-25
Buy* 100 $5.864 Automatic Execution
14:37:10 - 16-Oct-25
Buy* 3 $5.865 SI Trade
14:36:19 - 16-Oct-25
Buy* 7 $5.865 SI Trade
14:36:02 - 16-Oct-25
Buy* 3,163 $5.865 Automatic Execution
14:36:02 - 16-Oct-25
Buy* 4 $5.865 Automatic Execution
14:28:36 - 16-Oct-25
Buy* 1 $5.865 Automatic Execution
14:28:36 - 16-Oct-25
Unknown* 367 $5.865 OTC Trade
14:26:50 - 16-Oct-25
Buy* 218 $5.8645 Result of RFQ
14:22:42 - 16-Oct-25
Sell* 874 $5.864 SI Trade
14:19:44 - 16-Oct-25
Buy* 3 $5.866 Automatic Execution
14:17:52 - 16-Oct-25
Buy* 1,000 $5.866 SI Trade
14:17:33 - 16-Oct-25
Buy* 10 $5.867 Automatic Execution
14:06:32 - 16-Oct-25
Buy* 708 $5.867 SI Trade
14:06:07 - 16-Oct-25
Sell* 398 $5.866 Automatic Execution
14:01:26 - 16-Oct-25
Sell* 4 $5.866 Automatic Execution
13:50:32 - 16-Oct-25
Sell* 1 $5.866 Automatic Execution
13:49:28 - 16-Oct-25
Buy* 11 $5.868 SI Trade
13:45:43 - 16-Oct-25
Buy* 200 $5.868 Automatic Execution
13:45:17 - 16-Oct-25
Buy* 190 $5.868 SI Trade
13:43:32 - 16-Oct-25
Buy* 5 $5.868 SI Trade
13:40:31 - 16-Oct-25
Unknown* 214 $5.866 OTC Trade
13:34:13 - 16-Oct-25
Buy* 16,909 $5.867 Automatic Execution
13:32:54 - 16-Oct-25
Buy* 720 $5.867 Automatic Execution
13:29:19 - 16-Oct-25
Sell* 92,000 $5.866 Negotiated Trade
13:25:41 - 16-Oct-25
Sell* 8,361 $5.866 Automatic Execution
13:25:41 - 16-Oct-25
Unknown* 0 $5.867 SI Trade
13:22:26 - 16-Oct-25
Buy* 365 $5.867 SI Trade
13:22:25 - 16-Oct-25
Buy* 9,400 $5.867 SI Trade
13:19:11 - 16-Oct-25
Unknown* 0 $5.867 SI Trade
13:18:32 - 16-Oct-25
Sell* 35,600 $5.866 Automatic Execution
13:10:32 - 16-Oct-25
Sell* 21,400 $5.865 Automatic Execution
13:04:49 - 16-Oct-25
Sell* 509 $5.864 Automatic Execution
12:35:58 - 16-Oct-25
Sell* 19 $5.865 Automatic Execution
12:29:22 - 16-Oct-25
Sell* 47 $5.865 SI Trade
12:23:55 - 16-Oct-25
Unknown* 71 $5.865 OTC Trade
12:23:55 - 16-Oct-25
Sell* 71 $5.865 SI Trade
12:23:55 - 16-Oct-25
Unknown* 49 $5.865 OTC Trade
12:23:55 - 16-Oct-25
Sell* 49 $5.865 SI Trade
12:23:55 - 16-Oct-25
Unknown* 18 $5.865 OTC Trade
12:23:55 - 16-Oct-25
Sell* 18 $5.865 SI Trade
12:23:55 - 16-Oct-25
Unknown* 68 $5.865 OTC Trade
12:23:55 - 16-Oct-25
Sell* 68 $5.865 SI Trade
12:23:55 - 16-Oct-25
Unknown* 47 $5.865 OTC Trade
12:23:55 - 16-Oct-25
Buy* 236 $5.866 Automatic Execution
12:03:21 - 16-Oct-25
Sell* 10 $5.866 Automatic Execution
12:01:13 - 16-Oct-25
Buy* 50 $5.867 SI Trade
11:57:35 - 16-Oct-25
Sell* 30,300 $5.866 Automatic Execution
11:57:35 - 16-Oct-25
Buy* 2 $5.867 SI Trade
11:42:43 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
11:42:42 - 16-Oct-25
Buy* 2 $5.867 Automatic Execution
11:42:42 - 16-Oct-25
Buy* 93 $5.867 Automatic Execution
11:36:23 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
11:29:09 - 16-Oct-25
Sell* 45 $5.865 Automatic Execution
11:27:11 - 16-Oct-25
Buy* 6 $5.866 SI Trade
11:09:51 - 16-Oct-25
Buy* 10 $5.866 SI Trade
11:09:46 - 16-Oct-25
Unknown* 2,560 $5.8654 OTC Trade
11:02:18 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
10:59:39 - 16-Oct-25
Unknown* 0 $5.866 SI Trade
10:59:38 - 16-Oct-25
Buy* 110 $5.867 SI Trade
10:54:34 - 16-Oct-25
Sell* 17,729 $5.866 Automatic Execution
10:44:52 - 16-Oct-25
Buy* 2,790 $5.867 Automatic Execution
10:39:12 - 16-Oct-25
Sell* 170 $5.866 Automatic Execution
10:37:10 - 16-Oct-25
Buy* 8 $5.867 Automatic Execution
10:31:34 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
10:31:33 - 16-Oct-25
Buy* 42 $5.867 Automatic Execution
10:27:58 - 16-Oct-25
Buy* 18 $5.867 Automatic Execution
10:06:40 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
09:58:05 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
09:58:05 - 16-Oct-25
Buy* 3 $5.867 Automatic Execution
09:50:10 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
09:45:10 - 16-Oct-25
Buy* 2 $5.867 Automatic Execution
09:45:10 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
09:42:09 - 16-Oct-25
Buy* 150 $5.866 Automatic Execution
09:38:27 - 16-Oct-25
Sell* 17 $5.865 Automatic Execution
09:35:18 - 16-Oct-25
Buy* 25 $5.866 Automatic Execution
09:30:08 - 16-Oct-25
Buy* 6 $5.866 Automatic Execution
09:20:44 - 16-Oct-25
Buy* 20 $5.866 Automatic Execution
09:14:53 - 16-Oct-25
Buy* 6 $5.866 Automatic Execution
09:12:48 - 16-Oct-25
Buy* 150 $5.866 Automatic Execution
09:11:34 - 16-Oct-25
Buy* 20 $5.866 SI Trade
09:04:23 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
09:03:58 - 16-Oct-25
Buy* 17 $5.866 Automatic Execution
09:03:57 - 16-Oct-25
Buy* 3 $5.866 Automatic Execution
09:03:29 - 16-Oct-25
Buy* 30 $5.866 SI Trade
09:02:48 - 16-Oct-25
Buy* 21 $5.866 Automatic Execution
09:00:12 - 16-Oct-25
Buy* 42 $5.866 Automatic Execution
08:54:21 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
08:54:21 - 16-Oct-25
Buy* 1 $5.866 Automatic Execution
08:54:05 - 16-Oct-25
Buy* 42 $5.867 Automatic Execution
08:50:12 - 16-Oct-25
Buy* 1,730 $5.867 Automatic Execution
08:46:13 - 16-Oct-25
Sell* 13 $5.865 Automatic Execution
08:41:57 - 16-Oct-25
Sell* 4,150 $5.865 Automatic Execution
08:41:38 - 16-Oct-25
Buy* 4 $5.867 Automatic Execution
08:40:48 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
08:40:34 - 16-Oct-25
Buy* 19 $5.867 Automatic Execution
08:38:43 - 16-Oct-25
Buy* 21 $5.867 Automatic Execution
08:37:41 - 16-Oct-25
Buy* 1,000 $5.867 Automatic Execution
08:28:34 - 16-Oct-25
Buy* 1,000 $5.867 Automatic Execution
08:27:49 - 16-Oct-25
Buy* 345 $5.867 SI Trade
08:22:55 - 16-Oct-25
Buy* 84 $5.867 SI Trade
08:19:27 - 16-Oct-25
Buy* 2 $5.867 SI Trade
08:18:58 - 16-Oct-25
Buy* 3 $5.867 SI Trade
08:17:15 - 16-Oct-25
Unknown* 0 $5.867 SI Trade
08:13:23 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
08:05:12 - 16-Oct-25
Buy* 2 $5.867 Automatic Execution
08:05:11 - 16-Oct-25
Unknown* 660 $5.866805 Currency Conversion
Negotiated Trade
08:04:02 - 16-Oct-25
Buy* 1 $5.867 Automatic Execution
08:01:09 - 16-Oct-25
Buy* 60 $5.867 Automatic Execution
08:01:09 - 16-Oct-25
Unknown* 0 $5.866 SI Trade
08:01:08 - 16-Oct-25
Buy* 9 $5.867 Automatic Execution
08:01:07 - 16-Oct-25
Sell* 17 $5.866 Automatic Execution
08:01:07 - 16-Oct-25
Unknown* 0 $5.875528 SI Trade
Currency Conversion
08:01:00 - 16-Oct-25
Buy* 2 $5.867 Automatic Execution
08:01:00 - 16-Oct-25
Buy* 3 $5.867 Automatic Execution
08:00:58 - 16-Oct-25
Sell* 270 $5.8661 Negotiated Trade
08:00:54 - 16-Oct-25
Unknown* 0 $5.878 SI Trade
08:00:08 - 16-Oct-25
FTSE 100 Latest
Value9,290.61
Change-134.14