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Ishr $ Tb 1-3 (IBTS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7 £95.92 Uncrossing Trade
 16:35:08 - 12-Jan-26
Sell* 100 £95.9598 Negotiated Trade
 16:19:03 - 12-Jan-26
Unknown* 0 £95.99 SI Trade
 16:17:11 - 12-Jan-26
Sell* 147 £95.9348 Negotiated Trade
 16:10:23 - 12-Jan-26
Unknown* 0 £95.95 SI Trade
 16:04:45 - 12-Jan-26
Buy* 42 £95.97 SI Trade
 15:20:37 - 12-Jan-26
Buy* 32 £95.944 Suspected BUY Trade
 15:20:11 - 12-Jan-26
Buy* 1 £95.961 Suspected BUY Trade
 15:15:59 - 12-Jan-26
Buy* 64 £95.961 Suspected BUY Trade
 15:09:21 - 12-Jan-26
Buy* 2 £95.924 Suspected BUY Trade
 15:02:06 - 12-Jan-26
Sell* 105 £95.911 Negotiated Trade
 15:01:01 - 12-Jan-26
Buy* 75 £95.961 Suspected BUY Trade
 14:42:14 - 12-Jan-26
Buy* 100 £95.9725 Suspected BUY Trade
 14:23:53 - 12-Jan-26
Unknown* 0 £95.98 SI Trade
 14:21:01 - 12-Jan-26
Buy* 1 £95.96 SI Trade
 14:13:44 - 12-Jan-26
Sell* 1,287 £95.8693 Negotiated Trade
 14:00:11 - 12-Jan-26
Unknown* 0 £95.93 SI Trade
 13:36:18 - 12-Jan-26
Buy* 319 £95.8902 Suspected BUY Trade
 13:15:26 - 12-Jan-26
Sell* 225 £95.9364 Negotiated Trade
 12:38:47 - 12-Jan-26
Sell* 198 £95.96775 Ordinary
 12:24:09 - 12-Jan-26
Sell* 10 £95.9524 Negotiated Trade
 12:10:22 - 12-Jan-26
Sell* 1 £96.00 SI Trade
 12:02:40 - 12-Jan-26
Buy* 18 £96.07 Automatic Execution
 11:56:09 - 12-Jan-26
Unknown* 0 £96.11944 SI Trade
Currency Conversion
 11:51:56 - 12-Jan-26
Sell* 65 £95.98 SI Trade
 11:43:38 - 12-Jan-26
Sell* 340 £96.00819 Ordinary
 11:38:18 - 12-Jan-26
Buy* 26 £96.00 Automatic Execution
 11:38:09 - 12-Jan-26
Buy* 140 £95.99142 Ordinary
 11:36:23 - 12-Jan-26
Sell* 626 £95.95136 Ordinary
 11:23:15 - 12-Jan-26
Buy* 2 £95.9491 Suspected BUY Trade
 11:20:52 - 12-Jan-26
Buy* 2 £95.9492 Suspected BUY Trade
 11:20:52 - 12-Jan-26
Sell* 1,040 £95.93915 Ordinary
 11:18:12 - 12-Jan-26
Sell* 170 £95.9532 Negotiated Trade
 11:05:36 - 12-Jan-26
Sell* 330 £95.97547 Ordinary
 11:01:01 - 12-Jan-26
Sell* 6 £96.06 Automatic Execution
 10:33:53 - 12-Jan-26
Unknown* 54 £96.13681 SI Trade
Currency Conversion
 10:23:55 - 12-Jan-26
Sell* 1,355 £96.11099 Ordinary
 10:23:37 - 12-Jan-26
Sell* 1 £96.059 Negotiated Trade
 10:08:15 - 12-Jan-26
Sell* 253 £96.05 Automatic Execution
 10:07:54 - 12-Jan-26
Sell* 8 £96.069 Negotiated Trade
 10:02:43 - 12-Jan-26
Buy* 6 £96.0904 Suspected BUY Trade
 09:59:17 - 12-Jan-26
Buy* 200 £96.0611 Suspected BUY Trade
 09:45:09 - 12-Jan-26
Sell* 350 £96.0539 Negotiated Trade
 09:43:05 - 12-Jan-26
Sell* 500 £96.0533 Negotiated Trade
 09:41:31 - 12-Jan-26
Unknown* 0 £96.05 SI Trade
 09:27:14 - 12-Jan-26
Unknown* 1 £96.04996 SI Trade
Currency Conversion
 09:23:15 - 12-Jan-26
Sell* 80 £96.0773 Negotiated Trade
 09:06:30 - 12-Jan-26
Buy* 1 £96.14 SI Trade
 08:39:03 - 12-Jan-26
Buy* 1 £96.1428 Suspected BUY Trade
 08:31:33 - 12-Jan-26
Unknown* 0 £96.14 SI Trade
 08:22:53 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:21:45 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:21:23 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:21:01 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:20:36 - 12-Jan-26
Sell* 51 £96.104 Negotiated Trade
 08:19:35 - 12-Jan-26
Unknown* 0 £96.15 SI Trade
 08:18:23 - 12-Jan-26
Unknown* 0 £96.15 SI Trade
 08:15:57 - 12-Jan-26
Sell* 296 £96.1144 Negotiated Trade
 08:14:24 - 12-Jan-26
Unknown* 0 £96.12 SI Trade
 08:08:04 - 12-Jan-26
Unknown* 0 £96.12 SI Trade
 08:06:51 - 12-Jan-26
Unknown* 0 £96.12 SI Trade
 08:05:50 - 12-Jan-26
Unknown* 0 £96.16 SI Trade
 08:02:09 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:00:50 - 12-Jan-26
Sell* 6 £96.13 SI Trade
 08:00:50 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Sell* 7 £96.13 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.13 SI Trade
 08:00:49 - 12-Jan-26
Unknown* 0 £96.19 SI Trade
 08:00:49 - 12-Jan-26
Sell* 2 £96.37 SI Trade
 16:24:03 - 09-Jan-26
Sell* 7 £96.37 SI Trade
 16:23:45 - 09-Jan-26
Unknown* 0 £96.40 SI Trade
 16:09:09 - 09-Jan-26
Unknown* 5 £96.34708 SI Trade
Currency Conversion
 16:03:12 - 09-Jan-26
Buy* 1 £96.3892 Suspected BUY Trade
 16:00:37 - 09-Jan-26
Buy* 2 £96.40 Suspected BUY Trade
 15:35:04 - 09-Jan-26
Sell* 51 £96.3926 Negotiated Trade
 15:34:09 - 09-Jan-26
Buy* 4 £96.421 Suspected BUY Trade
 15:32:09 - 09-Jan-26
Sell* 1 £96.449 Negotiated Trade
 15:25:20 - 09-Jan-26
Buy* 5 £96.521 Suspected BUY Trade
 15:16:04 - 09-Jan-26
Sell* 40 £96.49 Automatic Execution
 15:14:14 - 09-Jan-26
Buy* 1 £96.5392 Suspected BUY Trade
 15:13:16 - 09-Jan-26
Buy* 105 £96.5052 Suspected BUY Trade
 15:06:00 - 09-Jan-26
Sell* 1 £96.379 Negotiated Trade
 15:00:34 - 09-Jan-26
Unknown* 1 £96.24691 SI Trade
Currency Conversion
 14:39:45 - 09-Jan-26
Unknown* 119 £96.24691 SI Trade
Currency Conversion
 14:39:42 - 09-Jan-26
Unknown* 131 £96.24691 SI Trade
Currency Conversion
 14:39:39 - 09-Jan-26
Unknown* 51 £96.24691 SI Trade
Currency Conversion
 14:39:36 - 09-Jan-26
Unknown* 0 £96.40 SI Trade
 14:32:07 - 09-Jan-26
Unknown* 0 £96.40 SI Trade
 14:30:51 - 09-Jan-26
Sell* 171 £96.338 Negotiated Trade
 14:23:13 - 09-Jan-26
Buy* 9 £96.36 SI Trade
 14:22:35 - 09-Jan-26
Sell* 32 £96.32 Automatic Execution
 14:15:12 - 09-Jan-26
Sell* 40 £96.1974 Negotiated Trade
 14:04:07 - 09-Jan-26
Unknown* 0 £96.21692 Currency Conversion
OTC Trade
 13:44:57 - 09-Jan-26
Unknown* 0 £96.16 SI Trade
 13:39:12 - 09-Jan-26
Buy* 41 £96.43 Automatic Execution
 13:30:09 - 09-Jan-26
Buy* 1 £96.43 Automatic Execution
 13:30:09 - 09-Jan-26
Buy* 101 £96.35 Automatic Execution
 13:15:10 - 09-Jan-26
Unknown* 25 £96.3384 SI Trade
Currency Conversion
 13:05:11 - 09-Jan-26
Buy* 59 £96.3905 Result of RFQ
 12:54:35 - 09-Jan-26
Sell* 7 £96.4025 Result of RFQ
 12:25:58 - 09-Jan-26
Sell* 154 £96.4088 Negotiated Trade
 12:01:43 - 09-Jan-26
Unknown* 0 £96.45 SI Trade
 11:49:22 - 09-Jan-26
Unknown* 0 £96.45 SI Trade
 11:49:22 - 09-Jan-26
Unknown* 2,700 £96.4223 OTC Trade
 11:29:52 - 09-Jan-26
Buy* 6 £96.4517 Suspected BUY Trade
 11:11:07 - 09-Jan-26
Sell* 15 £96.4554 Negotiated Trade
 11:06:19 - 09-Jan-26
Sell* 176 £96.4487 Negotiated Trade
 10:56:24 - 09-Jan-26
Buy* 2 £96.46 SI Trade
 10:40:16 - 09-Jan-26
Sell* 1 £96.41 SI Trade
 10:21:37 - 09-Jan-26
Unknown* 0 £96.41 SI Trade
 10:20:24 - 09-Jan-26
Buy* 3 £96.43 SI Trade
 09:36:42 - 09-Jan-26
Unknown* 0 £96.43 SI Trade
 09:36:33 - 09-Jan-26
Sell* 6 £96.39 SI Trade
 09:31:19 - 09-Jan-26
Sell* 7 £96.39 SI Trade
 09:31:05 - 09-Jan-26
Sell* 300 £96.4057 Negotiated Trade
 09:30:15 - 09-Jan-26
Sell* 345 £96.3954 Negotiated Trade
 09:26:25 - 09-Jan-26
Buy* 115 £96.411 Suspected BUY Trade
 08:43:52 - 09-Jan-26
Sell* 10 £96.3877 Negotiated Trade
 08:36:10 - 09-Jan-26
Buy* 160 £96.3946 Suspected BUY Trade
 08:34:45 - 09-Jan-26
Buy* 5 £96.384 Suspected BUY Trade
 08:33:50 - 09-Jan-26
Unknown* 0 £96.35 SI Trade
 08:24:23 - 09-Jan-26
Unknown* 0 £96.35 SI Trade
 08:24:23 - 09-Jan-26
Unknown* 0 £96.35 SI Trade
 08:24:23 - 09-Jan-26
Unknown* 0 £96.35 SI Trade
 08:22:34 - 09-Jan-26
Unknown* 0 £96.35 SI Trade
 08:22:34 - 09-Jan-26
Unknown* 0 £96.35 SI Trade
 08:22:34 - 09-Jan-26
Unknown* 0 £96.35 SI Trade
 08:22:09 - 09-Jan-26
Buy* 2 £96.2868 Suspected BUY Trade
 08:06:22 - 09-Jan-26
Sell* 1 £96.26 SI Trade
 08:00:59 - 09-Jan-26
Unknown* 0 £96.33 SI Trade
 08:00:59 - 09-Jan-26
Unknown* 0 £96.33 SI Trade
 08:00:59 - 09-Jan-26
Sell* 9 £96.28 Automatic Execution
 08:00:31 - 09-Jan-26
Unknown* 134 £96.24691 Currency Conversion
OTC Trade
 07:39:15 - 09-Jan-26
Unknown* -134 £0.00 Correction
Currency Conversion
OTC Trade
 07:39:15 - 09-Jan-26
Unknown* 134 £0.00 Currency Conversion
OTC Trade
 07:39:15 - 09-Jan-26
Sell* 1,000 £96.2676 Negotiated Trade
 16:20:12 - 08-Jan-26
Buy* 1 £96.251 Suspected BUY Trade
 16:00:53 - 08-Jan-26
Sell* 30 £96.2372 Negotiated Trade
 15:44:43 - 08-Jan-26
Sell* 32 £96.186 Negotiated Trade
 15:39:02 - 08-Jan-26
Buy* 1 £96.291 Suspected BUY Trade
 15:15:57 - 08-Jan-26
Buy* 1 £96.3092 Suspected BUY Trade
 15:15:05 - 08-Jan-26
Buy* 20 £96.32 Automatic Execution
 15:11:53 - 08-Jan-26
Buy* 200 £96.32 Automatic Execution
 15:11:53 - 08-Jan-26
Sell* 1 £96.299 Negotiated Trade
 15:09:21 - 08-Jan-26
Sell* 1 £96.2772 Negotiated Trade
 15:00:47 - 08-Jan-26
Unknown* 0 £96.31 SI Trade
 14:47:24 - 08-Jan-26
Unknown* 9 £96.24708 SI Trade
Currency Conversion
 14:41:23 - 08-Jan-26
Unknown* 0 £96.31 SI Trade
 13:57:44 - 08-Jan-26
Sell* 1 £96.3907 Negotiated Trade
 13:52:53 - 08-Jan-26
Unknown* 2 £96.32 SI Trade
 13:44:06 - 08-Jan-26
Buy* 1 £96.25 SI Trade
 13:29:00 - 08-Jan-26
Sell* 2,300 £96.24 Automatic Execution
 13:21:01 - 08-Jan-26
Unknown* 0 £96.26 SI Trade
 12:21:58 - 08-Jan-26
Sell* 1 £96.20 Automatic Execution
 11:55:50 - 08-Jan-26
Unknown* 4,590 £96.2098 OTC Trade
 11:50:15 - 08-Jan-26
Unknown* 0 £96.25 SI Trade
 11:47:01 - 08-Jan-26
Unknown* 100 £96.09958 SI Trade
Currency Conversion
 11:00:38 - 08-Jan-26
Unknown* 0 £96.29 SI Trade
 10:31:10 - 08-Jan-26
Buy* 1 £96.30 SI Trade
 10:25:46 - 08-Jan-26
Sell* 36 £96.29 Automatic Execution
 09:48:49 - 08-Jan-26
Sell* 35 £96.29 SI Trade
 09:48:46 - 08-Jan-26
Sell* 21 £96.29 SI Trade
 09:48:02 - 08-Jan-26
Sell* 21 £96.28 SI Trade
 09:46:09 - 08-Jan-26
Sell* 6 £96.28 SI Trade
 09:45:31 - 08-Jan-26
Sell* 6 £96.28 Automatic Execution
 09:45:31 - 08-Jan-26
Sell* 6 £96.28 SI Trade
 09:45:28 - 08-Jan-26
Sell* 6 £96.28 Automatic Execution
 09:45:28 - 08-Jan-26
Sell* 6 £96.28 SI Trade
 09:45:26 - 08-Jan-26
Sell* 4 £96.28 SI Trade
 09:45:11 - 08-Jan-26
Sell* 2 £96.28 SI Trade
 09:44:36 - 08-Jan-26
Unknown* 0 £96.16032 Currency Conversion
OTC Trade
 09:43:30 - 08-Jan-26
Unknown* 0 £96.16032 SI Trade
Currency Conversion
 09:43:30 - 08-Jan-26
Unknown* 4 £96.16032 Currency Conversion
OTC Trade
 09:43:28 - 08-Jan-26
Unknown* 4 £96.16032 SI Trade
Currency Conversion
 09:43:28 - 08-Jan-26
Sell* 11 £96.27 SI Trade
 09:38:29 - 08-Jan-26
Sell* 17 £96.27 SI Trade
 09:37:42 - 08-Jan-26
Sell* 4 £96.26 SI Trade
 09:36:18 - 08-Jan-26
Sell* 2 £96.26 SI Trade
 09:36:08 - 08-Jan-26
Sell* 42 £96.26 SI Trade
 09:31:51 - 08-Jan-26
Sell* 8 £96.25 SI Trade
 09:31:19 - 08-Jan-26
Sell* 8 £96.25 SI Trade
 09:30:50 - 08-Jan-26
Sell* 4 £96.26 SI Trade
 09:30:48 - 08-Jan-26
Sell* 2 £96.25 SI Trade
 09:30:45 - 08-Jan-26
Sell* 2 £96.25 SI Trade
 09:29:44 - 08-Jan-26
Sell* 325 £96.2647 Negotiated Trade
 09:27:09 - 08-Jan-26
Unknown* 0 £96.31 SI Trade
 09:26:40 - 08-Jan-26
Buy* 45 £96.32 Automatic Execution
 08:50:23 - 08-Jan-26
Sell* 52 £96.2701 Negotiated Trade
 08:38:11 - 08-Jan-26
Unknown* 40 £96.116 Currency Conversion
OTC Trade
 08:33:54 - 08-Jan-26
Unknown* 0 £96.29 SI Trade
 08:18:25 - 08-Jan-26
FTSE 100 Latest
Value10,140.70
Change16.10