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Ish Ibd Dec29 $ (ID29) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 200 $112.3669 OTC Trade
16:48:14 - 28-Nov-25
Unknown* 500 $112.2113 OTC Trade
15:52:46 - 28-Nov-25
Sell* 644 $112.20 Automatic Execution
15:49:45 - 28-Nov-25
Sell* 531 $112.20 Automatic Execution
15:48:35 - 28-Nov-25
Sell* 581 $112.20 Automatic Execution
15:47:31 - 28-Nov-25
Sell* 500 $112.20 Automatic Execution
15:46:44 - 28-Nov-25
Sell* 633 $112.20 Automatic Execution
15:46:06 - 28-Nov-25
Sell* 598 $112.20 Automatic Execution
15:46:00 - 28-Nov-25
Buy* 484 $112.22 Automatic Execution
15:45:24 - 28-Nov-25
Buy* 97 $112.22 Automatic Execution
15:44:10 - 28-Nov-25
Buy* 617 $112.22 Automatic Execution
15:44:10 - 28-Nov-25
Buy* 333 $112.22 Automatic Execution
15:43:43 - 28-Nov-25
Buy* 171 $112.22 Automatic Execution
15:43:43 - 28-Nov-25
Buy* 186 $112.22 Automatic Execution
15:42:59 - 28-Nov-25
Sell* 88 $112.20 Automatic Execution
15:41:41 - 28-Nov-25
Unknown* 2,220 $112.22 OTC Trade
15:33:34 - 28-Nov-25
Sell* 45 $112.14 Automatic Execution
15:28:51 - 28-Nov-25
Sell* 526 $112.14 Automatic Execution
15:28:51 - 28-Nov-25
Sell* 400 $112.14 Automatic Execution
15:28:28 - 28-Nov-25
Buy* 8 $112.14 Automatic Execution
15:27:57 - 28-Nov-25
Buy* 24 $112.14 Automatic Execution
15:27:57 - 28-Nov-25
Buy* 8 $112.14 Automatic Execution
15:27:57 - 28-Nov-25
Sell* 207 $112.14 Automatic Execution
15:27:44 - 28-Nov-25
Sell* 359 $112.14 Automatic Execution
15:27:43 - 28-Nov-25
Sell* 360 $112.14 Automatic Execution
15:27:43 - 28-Nov-25
Sell* 254 $112.14 Automatic Execution
15:27:39 - 28-Nov-25
Sell* 312 $112.14 Automatic Execution
15:27:39 - 28-Nov-25
Sell* 347 $112.14 Automatic Execution
15:26:36 - 28-Nov-25
Sell* 267 $112.14 Automatic Execution
15:26:36 - 28-Nov-25
Sell* 442 $112.14 Automatic Execution
15:25:28 - 28-Nov-25
Sell* 217 $112.14 Automatic Execution
15:25:28 - 28-Nov-25
Sell* 483 $112.14 Automatic Execution
15:24:15 - 28-Nov-25
Sell* 226 $112.14 Automatic Execution
15:24:15 - 28-Nov-25
Buy* 48 $112.16 Automatic Execution
15:23:39 - 28-Nov-25
Sell* 700 $112.14 Automatic Execution
15:22:58 - 28-Nov-25
Sell* 358 $112.18 Automatic Execution
15:21:57 - 28-Nov-25
Sell* 242 $112.18 Automatic Execution
15:21:57 - 28-Nov-25
Sell* 355 $112.34 Automatic Execution
14:58:01 - 28-Nov-25
Buy* 475 $112.32 Automatic Execution
14:58:01 - 28-Nov-25
Buy* 950 $112.32 Automatic Execution
14:58:01 - 28-Nov-25
Buy* 40 $112.34 Automatic Execution
16:29:25 - 27-Nov-25
Buy* 30 $112.36 Automatic Execution
16:13:45 - 27-Nov-25
Buy* 26 $112.32 Automatic Execution
15:56:15 - 27-Nov-25
Buy* 26 $112.34 Automatic Execution
15:38:05 - 27-Nov-25
Buy* 31 $112.34 Automatic Execution
15:16:55 - 27-Nov-25
Buy* 29 $112.36 Automatic Execution
14:59:45 - 27-Nov-25
Buy* 30 $112.32 Automatic Execution
13:34:30 - 27-Nov-25
Buy* 25 $112.32 Automatic Execution
12:57:25 - 27-Nov-25
Buy* 52 $112.32 Automatic Execution
10:33:19 - 27-Nov-25
Sell* 14 $112.14 Automatic Execution
10:14:34 - 27-Nov-25
Sell* 87 $112.16 Automatic Execution
10:14:34 - 27-Nov-25
Sell* 30 $112.20 Automatic Execution
10:14:34 - 27-Nov-25
Sell* 214 $112.22 Automatic Execution
10:14:34 - 27-Nov-25
Sell* 27 $112.22 Automatic Execution
10:14:34 - 27-Nov-25
Buy* 37 $112.36 Automatic Execution
10:12:45 - 27-Nov-25
Buy* 29 $112.36 Automatic Execution
09:22:05 - 27-Nov-25
Buy* 19 $112.68 Automatic Execution
08:07:55 - 27-Nov-25
Buy* 1 $112.24 Automatic Execution
16:29:40 - 26-Nov-25
Buy* 32 $112.26 Automatic Execution
16:28:46 - 26-Nov-25
Buy* 2 $112.26 Automatic Execution
16:28:45 - 26-Nov-25
Buy* 21 $112.26 Automatic Execution
16:27:50 - 26-Nov-25
Buy* 42 $112.26 Automatic Execution
16:26:05 - 26-Nov-25
Buy* 42 $112.24 Automatic Execution
16:22:05 - 26-Nov-25
Buy* 43 $112.24 Automatic Execution
16:18:05 - 26-Nov-25
Buy* 43 $112.22 Automatic Execution
16:14:04 - 26-Nov-25
Buy* 42 $112.22 Automatic Execution
16:05:59 - 26-Nov-25
Buy* 37 $112.22 Automatic Execution
16:01:59 - 26-Nov-25
Buy* 42 $112.22 Automatic Execution
15:58:32 - 26-Nov-25
Buy* 43 $112.22 Automatic Execution
15:54:31 - 26-Nov-25
Buy* 43 $112.26 Automatic Execution
15:50:29 - 26-Nov-25
Buy* 43 $112.26 Automatic Execution
15:46:27 - 26-Nov-25
Buy* 42 $112.26 Automatic Execution
15:42:25 - 26-Nov-25
Buy* 43 $112.24 Automatic Execution
15:38:25 - 26-Nov-25
Buy* 42 $112.24 Automatic Execution
15:34:23 - 26-Nov-25
Buy* 43 $112.24 Automatic Execution
15:30:22 - 26-Nov-25
Buy* 43 $112.24 Automatic Execution
15:26:21 - 26-Nov-25
Buy* 42 $112.24 Automatic Execution
15:22:19 - 26-Nov-25
Buy* 43 $112.24 Automatic Execution
15:18:18 - 26-Nov-25
Buy* 43 $112.20 Automatic Execution
15:14:16 - 26-Nov-25
Buy* 43 $112.18 Automatic Execution
15:10:14 - 26-Nov-25
Buy* 42 $112.18 Automatic Execution
15:06:13 - 26-Nov-25
Sell* 11 $112.04 Automatic Execution
15:05:21 - 26-Nov-25
Buy* 43 $112.18 Automatic Execution
15:02:12 - 26-Nov-25
Buy* 42 $112.20 Automatic Execution
14:58:11 - 26-Nov-25
Buy* 43 $112.20 Automatic Execution
14:54:11 - 26-Nov-25
Buy* 42 $112.20 Automatic Execution
14:50:10 - 26-Nov-25
Buy* 43 $112.20 Automatic Execution
14:46:10 - 26-Nov-25
Buy* 43 $112.20 Automatic Execution
14:42:09 - 26-Nov-25
Buy* 51 $112.20 Automatic Execution
14:38:08 - 26-Nov-25
Buy* 43 $112.24 Automatic Execution
14:33:18 - 26-Nov-25
Buy* 36 $112.24 Automatic Execution
14:29:15 - 26-Nov-25
Buy* 423 $112.24 Automatic Execution
14:12:53 - 26-Nov-25
Buy* 223 $112.26 Automatic Execution
12:46:02 - 26-Nov-25
Buy* 11 $112.26 Automatic Execution
10:59:38 - 26-Nov-25
Sell* 9 $112.26 Automatic Execution
09:32:54 - 26-Nov-25
Unknown* 0 $112.90 SI Trade
08:00:13 - 26-Nov-25
Buy* 441 $112.12 Automatic Execution
14:21:37 - 25-Nov-25
Sell* 244 $111.96 Automatic Execution
10:18:45 - 25-Nov-25
Sell* 412 $111.8527 Negotiated Trade
13:51:55 - 24-Nov-25
Buy* 39 $112.00 Automatic Execution
13:22:46 - 24-Nov-25
Buy* 2 $112.10 SI Trade
12:34:00 - 24-Nov-25
Buy* 4 $112.04 Automatic Execution
12:34:00 - 24-Nov-25
Buy* 1 $112.12 SI Trade
12:34:00 - 24-Nov-25
Buy* 42 $112.04 Automatic Execution
12:28:34 - 24-Nov-25
Sell* 25 $111.88 Automatic Execution
12:19:06 - 24-Nov-25
Sell* 82 $111.94 Automatic Execution
09:03:33 - 24-Nov-25
Sell* 184 $111.94 Automatic Execution
09:03:31 - 24-Nov-25
Sell* 184 $111.94 Automatic Execution
09:03:30 - 24-Nov-25
Sell* 184 $111.94 Automatic Execution
09:03:29 - 24-Nov-25
Sell* 184 $111.94 Automatic Execution
09:03:28 - 24-Nov-25
Unknown* 98 $111.8508 OTC Trade
17:47:35 - 21-Nov-25
Sell* 175 $111.80 Automatic Execution
11:27:06 - 21-Nov-25
Sell* 86 $111.94 Automatic Execution
10:11:12 - 21-Nov-25
Unknown* 89 $111.7467 OTC Trade
20:34:07 - 20-Nov-25
Sell* 315 $111.74 Automatic Execution
16:16:38 - 20-Nov-25
Sell* 7,142 $111.76 Automatic Execution
15:46:27 - 20-Nov-25
Buy* 93 $111.82 Automatic Execution
15:15:14 - 20-Nov-25
Buy* 37 $111.82 Automatic Execution
15:14:26 - 20-Nov-25
Buy* 141 $111.84 Automatic Execution
15:09:36 - 20-Nov-25
Buy* 67 $111.84 Automatic Execution
15:07:36 - 20-Nov-25
Buy* 76 $111.82 Automatic Execution
15:05:35 - 20-Nov-25
Buy* 66 $111.82 Automatic Execution
15:03:16 - 20-Nov-25
Buy* 29 $111.84 Automatic Execution
15:01:15 - 20-Nov-25
Buy* 66 $111.84 Automatic Execution
15:00:22 - 20-Nov-25
Buy* 67 $111.84 Automatic Execution
14:58:22 - 20-Nov-25
Buy* 65 $111.84 Automatic Execution
14:56:21 - 20-Nov-25
Buy* 81 $111.84 Automatic Execution
14:54:21 - 20-Nov-25
Buy* 141 $111.84 Automatic Execution
14:49:37 - 20-Nov-25
Buy* 56 $111.84 Automatic Execution
14:47:37 - 20-Nov-25
Sell* 83 $111.82 Automatic Execution
14:34:40 - 20-Nov-25
Buy* 139 $111.72 Automatic Execution
13:27:57 - 20-Nov-25
Buy* 23 $111.72 Automatic Execution
11:57:26 - 20-Nov-25
Sell* 34 $111.58 Automatic Execution
11:36:45 - 20-Nov-25
Sell* 95 $111.66 Automatic Execution
09:36:45 - 20-Nov-25
Sell* 501 $111.66 Automatic Execution
09:36:43 - 20-Nov-25
Unknown* 160 $111.7131 OTC Trade
19:03:19 - 19-Nov-25
Unknown* 2,175 $111.7629 OTC Trade
16:54:08 - 19-Nov-25
Unknown* 500 $111.802 OTC Trade
16:52:21 - 19-Nov-25
Buy* 60 $111.74 Automatic Execution
16:29:56 - 19-Nov-25
Unknown* 5,793 $111.7269 OTC Trade
16:11:33 - 19-Nov-25
Buy* 54 $111.70 Automatic Execution
15:31:51 - 19-Nov-25
Buy* 47 $111.70 Automatic Execution
15:30:15 - 19-Nov-25
Buy* 47 $111.70 Automatic Execution
15:28:15 - 19-Nov-25
Buy* 48 $111.70 Automatic Execution
15:26:15 - 19-Nov-25
Buy* 48 $111.70 Automatic Execution
15:24:15 - 19-Nov-25
Buy* 47 $111.70 Automatic Execution
15:22:15 - 19-Nov-25
Buy* 48 $111.70 Automatic Execution
15:20:15 - 19-Nov-25
Buy* 48 $111.70 Automatic Execution
15:18:14 - 19-Nov-25
Buy* 47 $111.70 Automatic Execution
15:16:14 - 19-Nov-25
Buy* 48 $111.70 Automatic Execution
15:14:14 - 19-Nov-25
Buy* 48 $111.70 Automatic Execution
15:12:14 - 19-Nov-25
Buy* 47 $111.70 Automatic Execution
15:10:14 - 19-Nov-25
Buy* 48 $111.72 Automatic Execution
15:08:14 - 19-Nov-25
Buy* 48 $111.72 Automatic Execution
15:06:14 - 19-Nov-25
Buy* 40 $111.72 Automatic Execution
15:04:14 - 19-Nov-25
Buy* 160 $111.76 Result of RFQ
14:38:27 - 19-Nov-25
Buy* 6 $111.74 Automatic Execution
12:57:45 - 19-Nov-25
Sell* 764 $111.54 Automatic Execution
12:39:35 - 19-Nov-25
Sell* 186 $111.62 Automatic Execution
12:39:35 - 19-Nov-25
Sell* 930 $111.64 Automatic Execution
12:39:35 - 19-Nov-25
Buy* 358 $111.78 Automatic Execution
11:32:10 - 19-Nov-25
Sell* 186 $111.68 Automatic Execution
08:20:42 - 19-Nov-25
Sell* 942 $111.68 Automatic Execution
08:20:19 - 19-Nov-25
Sell* 295 $111.68 Automatic Execution
08:19:08 - 19-Nov-25
Buy* 77 $111.62 Automatic Execution
08:16:07 - 19-Nov-25
Sell* 60 $111.60 Automatic Execution
08:16:07 - 19-Nov-25
Unknown* 0 $111.62 SI Trade
08:16:07 - 19-Nov-25
Buy* 186 $111.56 Automatic Execution
08:14:36 - 19-Nov-25
Buy* 186 $111.46 Automatic Execution
08:14:32 - 19-Nov-25
Buy* 942 $111.48 Automatic Execution
08:14:32 - 19-Nov-25
Buy* 187 $111.56 Automatic Execution
08:04:51 - 19-Nov-25
Sell* 100 $111.66 Automatic Execution
12:37:10 - 18-Nov-25
Buy* 281 $111.72 Automatic Execution
11:25:26 - 18-Nov-25
Sell* 770 $111.58 Automatic Execution
11:01:08 - 18-Nov-25
Sell* 187 $111.58 Automatic Execution
11:01:08 - 18-Nov-25
Unknown* 0 $110.94 SI Trade
08:00:04 - 18-Nov-25
Unknown* 0 $110.94 SI Trade
08:00:04 - 18-Nov-25
Buy* 358 $111.56 Automatic Execution
15:48:48 - 17-Nov-25
Unknown* 618 $111.5104 OTC Trade
14:46:22 - 17-Nov-25
Buy* 415 $111.70 Automatic Execution
11:01:52 - 17-Nov-25
Unknown* 2,385 $111.6445 OTC Trade
10:18:18 - 17-Nov-25
Buy* 963 $111.74 Automatic Execution
08:55:50 - 17-Nov-25
Buy* 246 $111.74 Automatic Execution
08:55:50 - 17-Nov-25
Sell* 929 $111.60 Automatic Execution
08:34:55 - 17-Nov-25
Sell* 69 $111.60 Automatic Execution
08:34:52 - 17-Nov-25
Sell* 187 $111.60 Automatic Execution
08:34:51 - 17-Nov-25
Sell* 929 $111.60 Automatic Execution
08:33:49 - 17-Nov-25
Unknown* 0 $110.82 SI Trade
08:00:26 - 17-Nov-25
Unknown* 0 $110.82 SI Trade
08:00:26 - 17-Nov-25
Buy* 895 $111.66 Automatic Execution
16:17:25 - 14-Nov-25
Buy* 187 $111.66 Automatic Execution
16:06:02 - 14-Nov-25
Unknown* 0 $111.58 SI Trade
15:54:38 - 14-Nov-25
Buy* 700 $111.70 Automatic Execution
14:45:50 - 14-Nov-25
Buy* 100 $111.78 Automatic Execution
13:14:28 - 14-Nov-25
Buy* 1,310 $111.78 Automatic Execution
12:27:10 - 14-Nov-25
Buy* 370 $111.78 Automatic Execution
12:27:10 - 14-Nov-25
Sell* 50 $111.56 Automatic Execution
12:11:06 - 14-Nov-25
Buy* 60 $111.62 Automatic Execution
16:29:56 - 13-Nov-25
Buy* 709 $111.64 Automatic Execution
16:27:50 - 13-Nov-25
Buy* 186 $111.62 Automatic Execution
16:27:50 - 13-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58