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Ish Ibd Dec29 $ (ID29) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $113.08 Automatic Execution
13:13:35 - 06-Feb-26
Unknown* 0 $113.32 SI Trade
10:38:46 - 06-Feb-26
Unknown* 355 $113.2997 OTC Trade
08:02:10 - 06-Feb-26
Buy* 49 $113.0111 SI Trade
17:39:30 - 05-Feb-26
Buy* 425 $113.14 Automatic Execution
16:28:23 - 05-Feb-26
Buy* 458 $113.14 Automatic Execution
16:28:23 - 05-Feb-26
Sell* 60 $113.08 SI Trade
15:37:04 - 05-Feb-26
Buy* 89 $113.16 Automatic Execution
15:32:42 - 05-Feb-26
Sell* 40 $113.08 SI Trade
15:31:53 - 05-Feb-26
Buy* 21 $113.16 Automatic Execution
15:30:38 - 05-Feb-26
Buy* 19 $113.16 SI Trade
15:30:33 - 05-Feb-26
Buy* 60 $113.16 Automatic Execution
15:27:17 - 05-Feb-26
Buy* 61 $113.12 Automatic Execution
13:52:45 - 05-Feb-26
Buy* 308 $113.12 Automatic Execution
13:52:44 - 05-Feb-26
Buy* 216 $113.10 Automatic Execution
13:52:36 - 05-Feb-26
Sell* 215 $113.10 Automatic Execution
13:52:22 - 05-Feb-26
Unknown* 305 $113.10 Automatic Execution
13:52:21 - 05-Feb-26
Buy* 252 $113.10 Automatic Execution
13:50:49 - 05-Feb-26
Buy* 274 $113.10 Automatic Execution
13:50:32 - 05-Feb-26
Buy* 246 $113.10 Automatic Execution
13:49:08 - 05-Feb-26
Buy* 307 $113.10 Automatic Execution
13:49:08 - 05-Feb-26
Buy* 220 $113.10 Automatic Execution
13:48:50 - 05-Feb-26
Buy* 246 $113.10 Automatic Execution
13:48:28 - 05-Feb-26
Unknown* 665 $113.0284 OTC Trade
13:06:12 - 05-Feb-26
Sell* 10 $112.90 Automatic Execution
12:39:47 - 05-Feb-26
Sell* 177 $112.90 Automatic Execution
12:39:47 - 05-Feb-26
Sell* 1,535 $112.68 Uncrossing Trade
16:35:02 - 04-Feb-26
Sell* 854 $112.76 Automatic Execution
16:21:11 - 04-Feb-26
Sell* 833 $112.74 Automatic Execution
16:04:51 - 04-Feb-26
Sell* 873 $112.76 Automatic Execution
15:52:51 - 04-Feb-26
Buy* 7 $112.84 Automatic Execution
15:49:38 - 04-Feb-26
Unknown* 3,760 $112.7589 OTC Trade
15:31:16 - 04-Feb-26
Unknown* 5,189 $112.7589 OTC Trade
15:31:16 - 04-Feb-26
Sell* 1,612 $112.72 Automatic Execution
14:36:31 - 04-Feb-26
Sell* 79 $112.72 Automatic Execution
14:36:31 - 04-Feb-26
Sell* 1 $112.88 Automatic Execution
14:23:44 - 04-Feb-26
Sell* 370 $112.78 Automatic Execution
13:53:10 - 04-Feb-26
Sell* 1,287 $112.78 Automatic Execution
13:53:10 - 04-Feb-26
Sell* 1,612 $112.84 Automatic Execution
12:27:54 - 04-Feb-26
Buy* 6 $112.90 Automatic Execution
11:57:02 - 04-Feb-26
Sell* 185 $112.82 Automatic Execution
10:52:00 - 04-Feb-26
Sell* 84 $112.88 Automatic Execution
10:13:22 - 04-Feb-26
Sell* 578 $112.90 Automatic Execution
08:05:30 - 04-Feb-26
Unknown* 2,650 $112.9993 OTC Trade
08:00:56 - 04-Feb-26
Unknown* 0 $113.52 SI Trade
08:00:19 - 04-Feb-26
Buy* 1,162 $112.90 Suspected BUY Trade
08:00:19 - 04-Feb-26
Buy* 425 $112.90 Automatic Execution
15:13:52 - 03-Feb-26
Buy* 460 $112.88 Automatic Execution
15:13:52 - 03-Feb-26
Buy* 142 $112.96 Automatic Execution
13:21:23 - 03-Feb-26
Buy* 107 $112.96 Automatic Execution
13:18:12 - 03-Feb-26
Buy* 130 $112.96 Automatic Execution
13:08:43 - 03-Feb-26
Sell* 7 $112.82 Automatic Execution
12:18:03 - 03-Feb-26
Sell* 231 $112.82 Automatic Execution
11:28:59 - 03-Feb-26
Sell* 90 $112.84 Result of RFQ
09:46:59 - 03-Feb-26
Buy* 1 $112.98 Automatic Execution
08:22:18 - 03-Feb-26
Sell* 287 $112.82 Automatic Execution
16:24:42 - 02-Feb-26
Sell* 163 $112.80 Automatic Execution
15:51:12 - 02-Feb-26
Sell* 128 $112.80 Automatic Execution
15:49:17 - 02-Feb-26
Sell* 128 $112.80 Automatic Execution
15:47:17 - 02-Feb-26
Sell* 93 $112.80 Automatic Execution
15:45:17 - 02-Feb-26
Buy* 35 $112.92 Automatic Execution
15:44:42 - 02-Feb-26
Sell* 128 $112.80 Automatic Execution
15:43:17 - 02-Feb-26
Sell* 129 $112.82 Automatic Execution
15:41:17 - 02-Feb-26
Sell* 66 $112.86 Automatic Execution
15:39:16 - 02-Feb-26
Sell* 62 $112.86 Automatic Execution
15:39:16 - 02-Feb-26
Sell* 128 $112.86 Automatic Execution
15:37:16 - 02-Feb-26
Sell* 129 $112.86 Automatic Execution
15:35:16 - 02-Feb-26
Sell* 128 $112.88 Automatic Execution
15:33:16 - 02-Feb-26
Sell* 128 $112.86 Automatic Execution
15:31:16 - 02-Feb-26
Sell* 128 $112.86 Automatic Execution
15:29:15 - 02-Feb-26
Sell* 104 $112.88 Automatic Execution
15:27:15 - 02-Feb-26
Sell* 128 $112.88 Automatic Execution
15:25:38 - 02-Feb-26
Sell* 110 $112.88 Automatic Execution
15:23:38 - 02-Feb-26
Sell* 70 $112.96 Automatic Execution
14:53:38 - 02-Feb-26
Buy* 30 $113.08 Automatic Execution
14:47:23 - 02-Feb-26
Buy* 824 $113.08 Automatic Execution
14:25:27 - 02-Feb-26
Buy* 462 $113.06 Automatic Execution
14:25:27 - 02-Feb-26
Buy* 128 $113.06 Automatic Execution
14:25:27 - 02-Feb-26
Buy* 10 $113.08 Automatic Execution
13:47:55 - 02-Feb-26
Sell* 1 $112.96 Automatic Execution
13:14:49 - 02-Feb-26
Unknown* 442 $113.0704 OTC Trade
12:17:36 - 02-Feb-26
Unknown* 230 $112.9918 OTC Trade
16:15:50 - 30-Jan-26
Buy* 2 $112.98 Automatic Execution
15:16:07 - 30-Jan-26
Sell* 462 $112.72 Uncrossing Trade
16:35:22 - 29-Jan-26
Buy* 7 $112.92 Automatic Execution
16:29:19 - 29-Jan-26
Sell* 1,404 $112.78 Automatic Execution
16:28:00 - 29-Jan-26
Sell* 450 $112.82 Automatic Execution
16:28:00 - 29-Jan-26
Sell* 74 $112.82 Automatic Execution
16:28:00 - 29-Jan-26
Sell* 950 $112.82 Automatic Execution
16:28:00 - 29-Jan-26
Sell* 23 $112.82 Automatic Execution
16:28:00 - 29-Jan-26
Sell* 23 $112.84 Automatic Execution
16:28:00 - 29-Jan-26
Sell* 3,230 $112.86 Automatic Execution
16:07:11 - 29-Jan-26
Sell* 25 $112.88 Automatic Execution
16:07:00 - 29-Jan-26
Buy* 442 $112.94 Automatic Execution
16:06:03 - 29-Jan-26
Buy* 37 $112.94 Automatic Execution
15:42:52 - 29-Jan-26
Buy* 37 $112.92 Automatic Execution
14:56:19 - 29-Jan-26
Buy* 30 $112.92 Automatic Execution
14:39:39 - 29-Jan-26
Sell* 27 $112.88 Automatic Execution
14:23:25 - 29-Jan-26
Buy* 43 $112.94 Automatic Execution
13:35:00 - 29-Jan-26
Sell* 1,025 $112.88 Automatic Execution
12:26:00 - 29-Jan-26
Sell* 285 $112.88 Automatic Execution
12:26:00 - 29-Jan-26
Buy* 27 $112.92 Automatic Execution
11:49:29 - 29-Jan-26
Sell* 23 $112.88 Automatic Execution
11:48:50 - 29-Jan-26
Sell* 19 $112.86 Automatic Execution
11:15:04 - 29-Jan-26
Sell* 24 $112.86 Automatic Execution
11:15:04 - 29-Jan-26
Sell* 795 $112.84 Automatic Execution
10:24:27 - 29-Jan-26
Sell* 23 $112.84 Automatic Execution
10:24:27 - 29-Jan-26
Sell* 23 $112.86 Automatic Execution
10:17:50 - 29-Jan-26
Sell* 160 $112.84 Automatic Execution
09:53:30 - 29-Jan-26
Sell* 25 $112.84 Automatic Execution
09:53:30 - 29-Jan-26
Buy* 26 $112.88 Automatic Execution
09:19:39 - 29-Jan-26
Buy* 866 $113.00 Automatic Execution
08:14:19 - 29-Jan-26
Buy* 464 $112.98 Automatic Execution
08:14:19 - 29-Jan-26
Sell* 300 $112.92 Automatic Execution
08:11:37 - 29-Jan-26
Sell* 732 $112.90 Automatic Execution
08:11:37 - 29-Jan-26
Buy* 17 $113.16 Automatic Execution
08:06:19 - 29-Jan-26
Sell* 115 $112.66 Uncrossing Trade
16:35:30 - 28-Jan-26
Sell* 73 $112.82 Automatic Execution
16:28:55 - 28-Jan-26
Sell* 115 $112.80 SI Trade
16:10:52 - 28-Jan-26
Unknown* 24 $112.745 OTC Trade
16:00:32 - 28-Jan-26
Sell* 100 $112.78 Automatic Execution
15:46:59 - 28-Jan-26
Sell* 713 $112.80 Automatic Execution
13:37:20 - 28-Jan-26
Buy* 63 $112.86 Automatic Execution
12:52:02 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:02 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:02 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:02 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 37 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 205 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 117 $112.86 Automatic Execution
12:52:01 - 28-Jan-26
Buy* 78 $112.86 Automatic Execution
12:32:43 - 28-Jan-26
Sell* 1 $112.78 Automatic Execution
12:03:12 - 28-Jan-26
Unknown* 470 $112.7755 OTC Trade
09:54:20 - 28-Jan-26
Buy* 463 $112.78 Automatic Execution
16:29:08 - 27-Jan-26
Buy* 241 $112.80 Automatic Execution
16:29:08 - 27-Jan-26
Buy* 10 $112.80 Automatic Execution
15:33:11 - 27-Jan-26
Buy* 10 $112.82 Automatic Execution
15:32:25 - 27-Jan-26
Sell* 268 $112.74 Automatic Execution
15:01:14 - 27-Jan-26
Buy* 5 $112.78 Automatic Execution
13:26:42 - 27-Jan-26
Buy* 2 $112.78 Automatic Execution
11:36:14 - 27-Jan-26
Buy* 222 $112.78 Automatic Execution
10:30:45 - 27-Jan-26
Unknown* 100 $112.9636 OTC Trade
20:32:03 - 26-Jan-26
Unknown* 89 $112.7953 OTC Trade
18:14:04 - 26-Jan-26
Unknown* 89 $112.7702 OTC Trade
17:57:11 - 26-Jan-26
Unknown* 89 $112.7628 OTC Trade
17:22:42 - 26-Jan-26
Buy* 886 $112.76 Automatic Execution
16:18:00 - 26-Jan-26
Sell* 223 $112.68 Automatic Execution
15:30:42 - 26-Jan-26
Buy* 185 $112.74 Automatic Execution
15:28:31 - 26-Jan-26
Buy* 590 $112.74 Automatic Execution
15:28:31 - 26-Jan-26
Sell* 93 $112.64 Automatic Execution
15:17:07 - 26-Jan-26
Sell* 52 $112.64 Automatic Execution
15:16:15 - 26-Jan-26
Sell* 76 $112.64 Automatic Execution
15:16:14 - 26-Jan-26
Sell* 127 $112.64 Automatic Execution
15:14:14 - 26-Jan-26
Sell* 126 $112.64 Automatic Execution
15:12:13 - 26-Jan-26
Sell* 128 $112.66 Automatic Execution
15:10:13 - 26-Jan-26
Sell* 127 $112.66 Automatic Execution
15:08:12 - 26-Jan-26
Sell* 128 $112.66 Automatic Execution
15:06:11 - 26-Jan-26
Sell* 126 $112.66 Automatic Execution
15:04:10 - 26-Jan-26
Sell* 127 $112.66 Automatic Execution
15:02:10 - 26-Jan-26
Sell* 33 $112.64 Automatic Execution
15:00:09 - 26-Jan-26
Sell* 94 $112.64 Automatic Execution
15:00:09 - 26-Jan-26
Sell* 128 $112.66 Automatic Execution
14:58:09 - 26-Jan-26
Sell* 65 $112.66 Automatic Execution
14:56:07 - 26-Jan-26
Sell* 61 $112.66 Automatic Execution
14:56:07 - 26-Jan-26
Sell* 128 $112.66 Automatic Execution
14:54:07 - 26-Jan-26
Sell* 126 $112.62 Automatic Execution
14:52:06 - 26-Jan-26
Buy* 883 $112.72 Automatic Execution
14:37:13 - 26-Jan-26
Sell* 295 $112.66 Automatic Execution
14:14:16 - 26-Jan-26
Sell* 206 $112.66 Automatic Execution
14:14:16 - 26-Jan-26
Sell* 21 $112.66 Automatic Execution
14:14:16 - 26-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53