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Ishr $ Tb 7-10 (IBTM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £128.60 SI Trade
 16:29:29 - 06-Feb-26
Buy* 3 £128.68 SI Trade
 16:27:46 - 06-Feb-26
Sell* 7 £128.62 SI Trade
 16:20:51 - 06-Feb-26
Sell* 67 £128.5838 Negotiated Trade
 16:15:50 - 06-Feb-26
Unknown* 0 £128.59 SI Trade
 16:09:04 - 06-Feb-26
Unknown* 0 £128.89816 SI Trade
Currency Conversion
 15:50:54 - 06-Feb-26
Unknown* 0 £128.90686 SI Trade
Currency Conversion
 15:50:54 - 06-Feb-26
Unknown* 100 £129.12 Currency Conversion
OTC Trade
 15:42:57 - 06-Feb-26
Unknown* 0 £128.68 SI Trade
 15:38:16 - 06-Feb-26
Buy* 10 £128.68 Automatic Execution
 15:38:16 - 06-Feb-26
Unknown* 0 £128.66 SI Trade
 15:32:16 - 06-Feb-26
Unknown* 0 £128.63 SI Trade
 15:12:30 - 06-Feb-26
Unknown* 0 £128.78 SI Trade
 14:47:04 - 06-Feb-26
Unknown* 0 £128.79 SI Trade
 14:46:15 - 06-Feb-26
Unknown* 0 £128.89 SI Trade
 14:36:27 - 06-Feb-26
Unknown* 0 £128.89 SI Trade
 14:36:27 - 06-Feb-26
Buy* 158 £128.9203 Suspected BUY Trade
 14:32:32 - 06-Feb-26
Unknown* 1,059 £129.3557 Currency Conversion
OTC Trade
 14:32:13 - 06-Feb-26
Unknown* 0 £128.87 SI Trade
 14:18:37 - 06-Feb-26
Buy* 4 £129.04 SI Trade
 13:59:16 - 06-Feb-26
Unknown* 0 £129.06 SI Trade
 13:54:20 - 06-Feb-26
Sell* 4 £128.94 SI Trade
 13:51:05 - 06-Feb-26
Unknown* 0 £128.96 SI Trade
 13:28:00 - 06-Feb-26
Sell* 30 £128.88 SI Trade
 13:26:53 - 06-Feb-26
Unknown* 3,571 £129.21136 Currency Conversion
OTC Trade
 13:19:37 - 06-Feb-26
Unknown* 10 £128.97 OTC Trade
 13:18:08 - 06-Feb-26
Buy* 10 £128.97 Automatic Execution
 13:18:08 - 06-Feb-26
Buy* 100 £128.96 SI Trade
 13:12:14 - 06-Feb-26
Unknown* 100 £128.96 OTC Trade
 13:12:14 - 06-Feb-26
Buy* 10 £128.97 SI Trade
 13:09:29 - 06-Feb-26
Unknown* 0 £128.97 SI Trade
 13:07:33 - 06-Feb-26
Unknown* 0 £128.90 SI Trade
 13:00:00 - 06-Feb-26
Unknown* 0 £128.92 SI Trade
 12:44:06 - 06-Feb-26
Unknown* 0 £128.92 SI Trade
 12:04:40 - 06-Feb-26
Buy* 8 £128.94 SI Trade
 11:57:28 - 06-Feb-26
Unknown* 0 £129.01 SI Trade
 11:42:15 - 06-Feb-26
Unknown* 0 £129.01 SI Trade
 11:39:34 - 06-Feb-26
Unknown* 0 £129.01 SI Trade
 11:36:24 - 06-Feb-26
Unknown* 8 £129.27661 Currency Conversion
OTC Trade
 11:33:14 - 06-Feb-26
Unknown* 6 £129.27661 Currency Conversion
OTC Trade
 11:33:08 - 06-Feb-26
Unknown* 0 £129.10 SI Trade
 11:22:15 - 06-Feb-26
Unknown* 0 £129.39406 SI Trade
Currency Conversion
 11:21:44 - 06-Feb-26
Unknown* 0 £129.11 SI Trade
 11:11:17 - 06-Feb-26
Unknown* 0 £129.17 SI Trade
 10:58:11 - 06-Feb-26
Unknown* 0 £129.16 SI Trade
 10:52:13 - 06-Feb-26
Unknown* 0 £129.18 SI Trade
 10:34:03 - 06-Feb-26
Unknown* 0 £129.10 SI Trade
 10:29:01 - 06-Feb-26
Unknown* 0 £129.13 SI Trade
 10:12:04 - 06-Feb-26
Unknown* 0 £129.13 SI Trade
 09:59:26 - 06-Feb-26
Buy* 388 £129.1114 Suspected BUY Trade
 09:29:38 - 06-Feb-26
Sell* 1 £129.15 Automatic Execution
 09:16:30 - 06-Feb-26
Sell* 1 £129.15 SI Trade
 09:16:29 - 06-Feb-26
Unknown* 0 £129.15 SI Trade
 09:15:54 - 06-Feb-26
Unknown* 0 £129.31576 Currency Conversion
OTC Trade
 09:10:13 - 06-Feb-26
Unknown* 0 £129.31576 Currency Conversion
OTC Trade
 09:10:13 - 06-Feb-26
Unknown* 0 £129.31576 Currency Conversion
OTC Trade
 09:10:13 - 06-Feb-26
Unknown* 0 £129.31576 Currency Conversion
OTC Trade
 09:10:13 - 06-Feb-26
Unknown* 0 £129.31576 Currency Conversion
OTC Trade
 09:10:13 - 06-Feb-26
Unknown* 0 £129.31576 Currency Conversion
OTC Trade
 09:10:13 - 06-Feb-26
Unknown* 22 £0.00 SI Trade
Currency Conversion
 08:32:16 - 06-Feb-26
Unknown* 22 £128.85466 SI Trade
Currency Conversion
 08:32:16 - 06-Feb-26
Unknown* -22 £0.00 SI Trade
Correction
Currency Conversion
 08:32:16 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:30:28 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:29:52 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:29:52 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:29:52 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:29:52 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:29:26 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:29:26 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:28:44 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:28:20 - 06-Feb-26
Unknown* 0 £129.24 SI Trade
 08:26:42 - 06-Feb-26
Unknown* 0 £129.23 SI Trade
 08:26:13 - 06-Feb-26
Unknown* 0 £129.23 SI Trade
 08:26:13 - 06-Feb-26
Unknown* 0 £129.42016 Currency Conversion
OTC Trade
 08:24:58 - 06-Feb-26
Unknown* 0 £129.42016 Currency Conversion
OTC Trade
 08:24:58 - 06-Feb-26
Unknown* 0 £129.42016 Currency Conversion
OTC Trade
 08:24:58 - 06-Feb-26
Unknown* 0 £129.27 SI Trade
 08:22:39 - 06-Feb-26
Unknown* 5,000 £129.34186 Currency Conversion
OTC Trade
 08:21:57 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:20:14 - 06-Feb-26
Unknown* 0 £129.29 SI Trade
 08:17:43 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:11:03 - 06-Feb-26
Unknown* 0 £129.33 SI Trade
 08:09:40 - 06-Feb-26
Unknown* 0 £129.33 SI Trade
 08:08:06 - 06-Feb-26
Unknown* 0 £129.33 SI Trade
 08:08:06 - 06-Feb-26
Unknown* 0 £129.33 SI Trade
 08:06:25 - 06-Feb-26
Unknown* 0 £129.33751 Currency Conversion
OTC Trade
 08:04:49 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:48 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Buy* 1 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Sell* 1 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Sell* 1 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Sell* 7 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Sell* 2 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.30 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 £129.22 SI Trade
 08:00:38 - 06-Feb-26
Buy* 3 £129.36 Suspected BUY Trade
 16:24:14 - 05-Feb-26
Unknown* 0 £129.30 SI Trade
 16:22:02 - 05-Feb-26
Unknown* 100 £128.50177 SI Trade
Currency Conversion
 15:48:06 - 05-Feb-26
Unknown* 100 £128.50177 Currency Conversion
OTC Trade
 15:48:06 - 05-Feb-26
Unknown* 0 £129.34 SI Trade
 15:46:56 - 05-Feb-26
Unknown* 0 £129.36 SI Trade
 15:43:55 - 05-Feb-26
Unknown* 0 £129.40 SI Trade
 15:36:09 - 05-Feb-26
Unknown* 6 £128.50079 SI Trade
Currency Conversion
 15:28:34 - 05-Feb-26
Buy* 27 £129.2716 Suspected BUY Trade
 15:25:42 - 05-Feb-26
Unknown* 0 £129.11 SI Trade
 15:22:43 - 05-Feb-26
Buy* 7 £129.06 Suspected BUY Trade
 15:17:39 - 05-Feb-26
Unknown* 0 £128.98 SI Trade
 15:17:21 - 05-Feb-26
Sell* 1 £129.0198 Negotiated Trade
 15:16:57 - 05-Feb-26
Sell* 1 £129.09 SI Trade
 15:13:12 - 05-Feb-26
Buy* 1,541 £129.0724 Suspected BUY Trade
 15:10:32 - 05-Feb-26
Buy* 38 £129.1624 Suspected BUY Trade
 15:07:17 - 05-Feb-26
Unknown* 489 £128.21093 SI Trade
Currency Conversion
 14:36:52 - 05-Feb-26
Unknown* 0 £128.71 SI Trade
 14:09:16 - 05-Feb-26
Sell* 3 £128.71 Automatic Execution
 14:09:16 - 05-Feb-26
Sell* 72 £128.68 Automatic Execution
 14:02:46 - 05-Feb-26
Unknown* 0 £128.02161 Currency Conversion
OTC Trade
 13:46:20 - 05-Feb-26
Unknown* 0 £128.02161 Currency Conversion
OTC Trade
 13:46:20 - 05-Feb-26
Unknown* 0 £128.02161 Currency Conversion
OTC Trade
 13:46:19 - 05-Feb-26
Unknown* 0 £128.02161 Currency Conversion
OTC Trade
 13:46:19 - 05-Feb-26
Unknown* 0 £128.02161 Currency Conversion
OTC Trade
 13:46:19 - 05-Feb-26
Unknown* 0 £128.02161 Currency Conversion
OTC Trade
 13:46:19 - 05-Feb-26
Unknown* 0 £128.02161 Currency Conversion
OTC Trade
 13:46:18 - 05-Feb-26
Unknown* 241 £0.00 SI Trade
Currency Conversion
 13:43:08 - 05-Feb-26
Unknown* 0 £128.53 SI Trade
 13:21:39 - 05-Feb-26
Unknown* 0 £128.58 SI Trade
 13:18:35 - 05-Feb-26
Unknown* 0 £128.58 SI Trade
 13:11:49 - 05-Feb-26
Sell* 8 £128.45 Automatic Execution
 12:46:33 - 05-Feb-26
Unknown* 0 £128.50 SI Trade
 12:40:58 - 05-Feb-26
Unknown* 0 £128.62 SI Trade
 12:24:27 - 05-Feb-26
Unknown* 0 £127.78801 Currency Conversion
OTC Trade
 12:12:52 - 05-Feb-26
Sell* 2 £128.41 SI Trade
 12:09:58 - 05-Feb-26
Buy* 2 £128.56 SI Trade
 12:06:12 - 05-Feb-26
Buy* 3 £128.64 SI Trade
 12:00:34 - 05-Feb-26
Buy* 16 £128.56 Automatic Execution
 12:00:34 - 05-Feb-26
Sell* 127 £128.1065 Negotiated Trade
 11:47:37 - 05-Feb-26
Unknown* 0 £128.16 SI Trade
 11:44:06 - 05-Feb-26
Unknown* 0 £128.16 SI Trade
 11:40:52 - 05-Feb-26
Unknown* 0 £127.86155 Currency Conversion
OTC Trade
 11:35:56 - 05-Feb-26
Sell* 1 £128.04 SI Trade
 11:18:13 - 05-Feb-26
Buy* 8 £128.2368 Result of RFQ
 11:13:39 - 05-Feb-26
Unknown* 0 £128.26 SI Trade
 11:06:39 - 05-Feb-26
Unknown* 0 £128.23 SI Trade
 11:01:52 - 05-Feb-26
Sell* 10 £128.19 Automatic Execution
 10:57:12 - 05-Feb-26
Unknown* 0 £128.23 SI Trade
 10:53:35 - 05-Feb-26
Buy* 47 £128.22 Automatic Execution
 10:52:18 - 05-Feb-26
Buy* 6 £128.22 Automatic Execution
 10:52:17 - 05-Feb-26
Buy* 16 £128.22 Automatic Execution
 10:52:17 - 05-Feb-26
Buy* 9 £128.22 Automatic Execution
 10:52:16 - 05-Feb-26
Buy* 16 £128.22 Automatic Execution
 10:52:16 - 05-Feb-26
Buy* 6 £128.22 Automatic Execution
 10:52:03 - 05-Feb-26
Buy* 16 £128.22 Automatic Execution
 10:52:03 - 05-Feb-26
Unknown* 0 £128.20 SI Trade
 10:46:34 - 05-Feb-26
Unknown* 0 £128.14 SI Trade
 10:44:00 - 05-Feb-26
Unknown* 0 £128.15 SI Trade
 10:38:32 - 05-Feb-26
Unknown* 0 £128.22 SI Trade
 10:32:40 - 05-Feb-26
Unknown* 0 £128.30 SI Trade
 10:30:27 - 05-Feb-26
Unknown* 0 £128.45 SI Trade
 10:13:00 - 05-Feb-26
Unknown* 0 £128.43 SI Trade
 09:39:48 - 05-Feb-26
Sell* 45 £128.28 SI Trade
 09:32:23 - 05-Feb-26
Unknown* 0 £128.39 SI Trade
 09:31:37 - 05-Feb-26
Unknown* 0 £128.31 SI Trade
 09:30:51 - 05-Feb-26
Unknown* 0 £128.42 SI Trade
 09:23:39 - 05-Feb-26
Unknown* 0 £128.23 SI Trade
 08:59:06 - 05-Feb-26
Unknown* 0 £128.12 SI Trade
 08:48:48 - 05-Feb-26
Unknown* 0 £127.87886 Currency Conversion
OTC Trade
 08:48:13 - 05-Feb-26
Unknown* 0 £128.11 SI Trade
 08:43:40 - 05-Feb-26
Unknown* 0 £127.77936 Currency Conversion
OTC Trade
 08:39:58 - 05-Feb-26
Unknown* 0 £127.80532 Currency Conversion
OTC Trade
 08:39:50 - 05-Feb-26
Unknown* 0 £128.04 SI Trade
 08:29:56 - 05-Feb-26
Unknown* 0 £128.04 SI Trade
 08:29:46 - 05-Feb-26
Unknown* 0 £128.03 SI Trade
 08:28:37 - 05-Feb-26
Unknown* 0 £128.03 SI Trade
 08:28:00 - 05-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53