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Ish Ibd Dec30 $ (ID30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 85 $113.28 Automatic Execution
16:21:22 - 09-Jan-26
Buy* 1 $113.30 SI Trade
15:47:00 - 09-Jan-26
Buy* 3 $113.32 Automatic Execution
15:47:00 - 09-Jan-26
Unknown* 850 $113.2508 OTC Trade
15:23:40 - 09-Jan-26
Buy* 670 $113.26 Automatic Execution
15:07:14 - 09-Jan-26
Buy* 950 $113.26 Automatic Execution
15:07:14 - 09-Jan-26
Sell* 102 $113.22 Automatic Execution
15:05:15 - 09-Jan-26
Buy* 841 $113.34 Automatic Execution
15:05:07 - 09-Jan-26
Buy* 1,540 $113.32 Automatic Execution
15:05:07 - 09-Jan-26
Buy* 102 $113.30 Automatic Execution
15:05:07 - 09-Jan-26
Buy* 51 $113.30 Automatic Execution
15:05:07 - 09-Jan-26
Sell* 1,540 $113.22 Automatic Execution
15:03:08 - 09-Jan-26
Sell* 102 $113.22 Automatic Execution
15:03:08 - 09-Jan-26
Buy* 1,014 $113.34 Automatic Execution
15:02:57 - 09-Jan-26
Buy* 102 $113.32 Automatic Execution
15:02:57 - 09-Jan-26
Sell* 80 $113.26 Automatic Execution
14:26:29 - 09-Jan-26
Sell* 51 $113.18 Automatic Execution
13:19:48 - 09-Jan-26
Sell* 1,540 $113.16 Automatic Execution
13:12:56 - 09-Jan-26
Sell* 333 $113.18 Automatic Execution
08:34:43 - 09-Jan-26
Unknown* 0 $113.70 SI Trade
08:00:24 - 09-Jan-26
Buy* 48 $113.26 Automatic Execution
16:02:13 - 08-Jan-26
Sell* 117 $113.26 Automatic Execution
15:30:29 - 08-Jan-26
Sell* 68 $113.24 Automatic Execution
15:30:29 - 08-Jan-26
Unknown* 5,075 $113.3028 OTC Trade
15:20:57 - 08-Jan-26
Unknown* 5,075 $113.3638 OTC Trade
15:08:39 - 08-Jan-26
Unknown* 5,075 $113.3219 OTC Trade
15:01:09 - 08-Jan-26
Buy* 117 $113.26 Automatic Execution
14:37:44 - 08-Jan-26
Buy* 103 $113.24 Automatic Execution
14:37:44 - 08-Jan-26
Buy* 89 $113.38 Automatic Execution
10:27:00 - 08-Jan-26
Unknown* 180 $113.3644 OTC Trade
10:08:59 - 08-Jan-26
Buy* 118 $113.32 Result of RFQ
08:11:20 - 08-Jan-26
Unknown* 615 $113.3995 OTC Trade
19:28:23 - 07-Jan-26
Sell* 258 $113.34 Uncrossing Trade
16:35:15 - 07-Jan-26
Buy* 120 $113.40 Automatic Execution
16:29:32 - 07-Jan-26
Buy* 65 $113.40 Automatic Execution
16:04:02 - 07-Jan-26
Buy* 65 $113.40 Automatic Execution
15:45:22 - 07-Jan-26
Sell* 48 $113.36 Automatic Execution
15:01:06 - 07-Jan-26
Sell* 103 $113.38 Automatic Execution
15:01:01 - 07-Jan-26
Sell* 49 $113.38 Automatic Execution
15:00:54 - 07-Jan-26
Sell* 103 $113.40 Automatic Execution
15:00:47 - 07-Jan-26
Sell* 103 $113.40 Automatic Execution
15:00:46 - 07-Jan-26
Sell* 52 $113.40 Automatic Execution
15:00:16 - 07-Jan-26
Sell* 103 $113.42 Automatic Execution
15:00:13 - 07-Jan-26
Buy* 89 $113.48 Automatic Execution
14:45:12 - 07-Jan-26
Sell* 45 $113.42 Automatic Execution
14:06:04 - 07-Jan-26
Sell* 49 $113.44 Automatic Execution
14:04:20 - 07-Jan-26
Sell* 206 $113.44 Automatic Execution
14:04:20 - 07-Jan-26
Buy* 78 $113.54 Automatic Execution
13:47:52 - 07-Jan-26
Sell* 64 $113.48 Automatic Execution
13:18:12 - 07-Jan-26
Buy* 29 $113.44 Automatic Execution
13:01:52 - 07-Jan-26
Buy* 61 $113.44 Automatic Execution
12:12:52 - 07-Jan-26
Buy* 49 $113.46 Automatic Execution
11:34:02 - 07-Jan-26
Buy* 4 $113.46 Automatic Execution
11:26:01 - 07-Jan-26
Unknown* 360 $113.4474 OTC Trade
11:08:51 - 07-Jan-26
Buy* 22 $113.46 Automatic Execution
10:03:02 - 07-Jan-26
Unknown* 3,651 $113.2963 OTC Trade
17:14:51 - 06-Jan-26
Buy* 502 $113.28 Automatic Execution
15:44:59 - 06-Jan-26
Buy* 103 $113.26 Automatic Execution
15:44:59 - 06-Jan-26
Buy* 470 $113.40 Automatic Execution
13:49:43 - 06-Jan-26
Buy* 103 $113.40 Automatic Execution
13:49:43 - 06-Jan-26
Buy* 43 $113.36 Automatic Execution
11:42:16 - 06-Jan-26
Sell* 1,540 $113.34 Automatic Execution
08:20:24 - 06-Jan-26
Unknown* 1,625 $113.4031 SI Trade
18:18:41 - 05-Jan-26
Buy* 8 $113.24 Automatic Execution
15:07:12 - 05-Jan-26
Buy* 12 $113.24 Automatic Execution
15:07:12 - 05-Jan-26
Buy* 6 $113.24 Automatic Execution
15:03:40 - 05-Jan-26
Buy* 6 $113.24 Automatic Execution
15:03:40 - 05-Jan-26
Buy* 6 $113.24 Automatic Execution
15:03:40 - 05-Jan-26
Buy* 12 $113.24 Automatic Execution
15:03:40 - 05-Jan-26
Buy* 12 $113.24 Automatic Execution
15:03:40 - 05-Jan-26
Buy* 6 $113.24 Automatic Execution
15:03:40 - 05-Jan-26
Sell* 207 $113.32 Automatic Execution
15:02:08 - 05-Jan-26
Sell* 309 $113.30 Automatic Execution
15:01:49 - 05-Jan-26
Sell* 211 $113.32 Automatic Execution
15:01:21 - 05-Jan-26
Sell* 58 $113.28 Automatic Execution
15:01:17 - 05-Jan-26
Buy* 258 $113.22 Automatic Execution
15:00:54 - 05-Jan-26
Buy* 103 $113.22 Automatic Execution
15:00:41 - 05-Jan-26
Buy* 103 $113.22 Automatic Execution
15:00:34 - 05-Jan-26
Buy* 5 $113.24 Automatic Execution
15:00:28 - 05-Jan-26
Buy* 258 $113.22 Automatic Execution
15:00:28 - 05-Jan-26
Buy* 103 $113.22 Automatic Execution
15:00:22 - 05-Jan-26
Buy* 6 $113.20 Automatic Execution
14:42:15 - 05-Jan-26
Buy* 6 $113.20 Automatic Execution
14:42:15 - 05-Jan-26
Buy* 6 $113.20 Automatic Execution
14:42:15 - 05-Jan-26
Buy* 12 $113.20 Automatic Execution
14:42:15 - 05-Jan-26
Buy* 24 $113.20 Automatic Execution
14:42:15 - 05-Jan-26
Sell* 14 $113.20 Automatic Execution
14:42:15 - 05-Jan-26
Buy* 14 $113.24 Automatic Execution
14:32:05 - 05-Jan-26
Sell* 838 $113.28 Automatic Execution
14:08:11 - 05-Jan-26
Sell* 1,326 $113.24 Automatic Execution
13:33:04 - 05-Jan-26
Sell* 103 $113.24 Automatic Execution
13:32:51 - 05-Jan-26
Sell* 1 $113.34 Automatic Execution
12:12:03 - 05-Jan-26
Unknown* 17 $113.32 Automatic Execution
09:55:49 - 05-Jan-26
Sell* 80 $113.30 Automatic Execution
08:20:33 - 05-Jan-26
Sell* 710 $113.30 Automatic Execution
08:19:53 - 05-Jan-26
Sell* 90 $112.80 Automatic Execution
08:07:03 - 05-Jan-26
Sell* 103 $113.24 Automatic Execution
16:28:55 - 02-Jan-26
Buy* 283 $113.24 Automatic Execution
15:19:20 - 02-Jan-26
Buy* 103 $113.24 Automatic Execution
15:19:20 - 02-Jan-26
Buy* 950 $113.24 Automatic Execution
15:19:20 - 02-Jan-26
Sell* 119 $113.18 Automatic Execution
15:10:11 - 02-Jan-26
Sell* 103 $113.18 Automatic Execution
15:10:11 - 02-Jan-26
Buy* 584 $113.38 Automatic Execution
14:11:47 - 02-Jan-26
Buy* 103 $113.38 Automatic Execution
14:11:47 - 02-Jan-26
Sell* 200 $113.30 Automatic Execution
13:39:05 - 02-Jan-26
Buy* 27 $113.34 Automatic Execution
10:11:55 - 02-Jan-26
Buy* 104 $113.32 Automatic Execution
09:01:45 - 02-Jan-26
Unknown* 0 $113.62 SI Trade
08:07:51 - 02-Jan-26
Unknown* 0 $113.62 SI Trade
08:00:16 - 02-Jan-26
Sell* 310 $113.30 Automatic Execution
08:00:16 - 02-Jan-26
Sell* 2,983 $113.40 Automatic Execution
08:00:16 - 02-Jan-26
Buy* 9,098 $113.42 Suspected BUY Trade
12:35:21 - 31-Dec-25
Buy* 343 $113.42 Automatic Execution
11:47:08 - 31-Dec-25
Buy* 103 $113.40 Automatic Execution
10:31:29 - 31-Dec-25
Unknown* 0 $113.40 SI Trade
08:12:17 - 31-Dec-25
Buy* 1,761 $113.4227 SI Trade
16:28:36 - 30-Dec-25
Buy* 263 $113.38 Automatic Execution
16:11:28 - 30-Dec-25
Buy* 121 $113.56 Suspected BUY Trade
16:35:04 - 29-Dec-25
Buy* 110 $113.40 Automatic Execution
15:45:14 - 29-Dec-25
Sell* 224 $113.34 Automatic Execution
15:11:02 - 29-Dec-25
Sell* 141 $113.36 Automatic Execution
14:46:45 - 29-Dec-25
Buy* 116 $113.46 Automatic Execution
14:40:40 - 29-Dec-25
Buy* 99 $113.46 Automatic Execution
14:38:58 - 29-Dec-25
Buy* 100 $113.46 Automatic Execution
14:36:59 - 29-Dec-25
Buy* 53 $113.46 Automatic Execution
14:34:58 - 29-Dec-25
Buy* 46 $113.46 Automatic Execution
14:34:58 - 29-Dec-25
Buy* 108 $113.48 Automatic Execution
14:34:13 - 29-Dec-25
Buy* 100 $113.46 Automatic Execution
14:32:59 - 29-Dec-25
Buy* 123 $113.66 Automatic Execution
14:30:59 - 29-Dec-25
Buy* 76 $113.48 Automatic Execution
14:28:59 - 29-Dec-25
Buy* 100 $113.44 Automatic Execution
14:26:59 - 29-Dec-25
Buy* 99 $113.44 Automatic Execution
14:24:59 - 29-Dec-25
Buy* 99 $113.44 Automatic Execution
14:23:00 - 29-Dec-25
Buy* 99 $113.44 Automatic Execution
14:21:00 - 29-Dec-25
Buy* 99 $113.44 Automatic Execution
14:19:01 - 29-Dec-25
Buy* 99 $113.44 Automatic Execution
14:17:02 - 29-Dec-25
Buy* 99 $113.44 Automatic Execution
14:15:03 - 29-Dec-25
Buy* 84 $113.44 Automatic Execution
14:13:04 - 29-Dec-25
Buy* 79 $113.44 Automatic Execution
14:12:41 - 29-Dec-25
Unknown* 355 $113.4054 OTC Trade
13:43:05 - 29-Dec-25
Buy* 105 $113.48 Automatic Execution
12:00:24 - 29-Dec-25
Unknown* 110 $113.0897 OTC Trade
10:58:21 - 24-Dec-25
Buy* 80 $113.08 Automatic Execution
09:23:47 - 24-Dec-25
Sell* 46 $112.78 Automatic Execution
15:35:26 - 23-Dec-25
Unknown* 575 $112.8746 OTC Trade
14:52:48 - 23-Dec-25
Sell* 222 $112.96 Automatic Execution
13:45:42 - 23-Dec-25
Sell* 33 $112.98 Automatic Execution
13:40:13 - 23-Dec-25
Unknown* 0 $113.20 SI Trade
12:31:27 - 23-Dec-25
Buy* 2 $113.20 SI Trade
12:25:23 - 23-Dec-25
Buy* 4 $113.18 Automatic Execution
12:25:23 - 23-Dec-25
Sell* 195 $113.14 Automatic Execution
10:47:18 - 23-Dec-25
Sell* 116 $113.02 Automatic Execution
10:16:56 - 23-Dec-25
Buy* 163 $113.10 Automatic Execution
15:54:10 - 22-Dec-25
Buy* 1,327 $113.00 Automatic Execution
15:54:10 - 22-Dec-25
Buy* 475 $112.98 Automatic Execution
15:54:10 - 22-Dec-25
Buy* 950 $112.98 Automatic Execution
15:54:10 - 22-Dec-25
Buy* 247 $112.98 Automatic Execution
15:29:28 - 22-Dec-25
Buy* 103 $112.98 Automatic Execution
15:29:28 - 22-Dec-25
Buy* 950 $112.98 Automatic Execution
15:29:28 - 22-Dec-25
Buy* 224 $113.00 Automatic Execution
15:05:33 - 22-Dec-25
Buy* 426 $113.00 Automatic Execution
15:05:31 - 22-Dec-25
Buy* 150 $113.00 Automatic Execution
15:04:35 - 22-Dec-25
Buy* 950 $113.00 Automatic Execution
15:04:35 - 22-Dec-25
Sell* 394 $113.00 Automatic Execution
15:02:24 - 22-Dec-25
Sell* 10 $113.00 Automatic Execution
15:02:24 - 22-Dec-25
Sell* 307 $113.00 Automatic Execution
14:58:21 - 22-Dec-25
Buy* 51 $113.14 Automatic Execution
14:25:28 - 22-Dec-25
Buy* 46 $113.12 Automatic Execution
14:25:28 - 22-Dec-25
Buy* 925 $113.18 Automatic Execution
14:25:28 - 22-Dec-25
Buy* 77 $113.16 Automatic Execution
14:25:28 - 22-Dec-25
Buy* 132 $113.10 Automatic Execution
14:07:16 - 22-Dec-25
Sell* 101 $112.96 Automatic Execution
08:34:04 - 22-Dec-25
Sell* 99 $112.98 Automatic Execution
08:34:04 - 22-Dec-25
Buy* 334 $113.10 Automatic Execution
08:17:40 - 22-Dec-25
Buy* 85 $113.26 Automatic Execution
08:12:51 - 22-Dec-25
Sell* 41 $113.04 Automatic Execution
08:11:55 - 22-Dec-25
Buy* 4 $113.02 Suspected BUY Trade
16:35:13 - 19-Dec-25
Buy* 1,460 $113.1048 SI Trade
16:16:11 - 19-Dec-25
Buy* 41 $113.08 Automatic Execution
16:01:19 - 19-Dec-25
Buy* 103 $113.08 Automatic Execution
16:01:19 - 19-Dec-25
Unknown* 142 $112.9903 OTC Trade
15:44:03 - 19-Dec-25
Sell* 136 $112.96 Automatic Execution
14:40:14 - 19-Dec-25
Sell* 51 $112.98 Automatic Execution
14:40:14 - 19-Dec-25
Sell* 46 $112.90 Automatic Execution
14:40:14 - 19-Dec-25
Buy* 262 $113.06 Automatic Execution
13:47:15 - 19-Dec-25
Sell* 323 $113.06 Automatic Execution
12:19:53 - 19-Dec-25
Unknown* 1,766 $113.107 OTC Trade
11:34:32 - 19-Dec-25
Unknown* 230,000 $113.1583 OTC Trade
10:17:07 - 19-Dec-25
Unknown* 0 $113.24 SI Trade
10:16:38 - 19-Dec-25
Unknown* 3,150 $113.1444 OTC Trade
09:34:56 - 19-Dec-25
Sell* 4,478 $113.1201 SI Trade
16:26:46 - 18-Dec-25
Buy* 1 $113.20 SI Trade
16:15:42 - 18-Dec-25
Buy* 2 $113.32 SI Trade
16:15:25 - 18-Dec-25
Buy* 4 $113.20 Automatic Execution
16:15:25 - 18-Dec-25
Sell* 51 $113.18 Automatic Execution
16:10:25 - 18-Dec-25
Buy* 30 $113.30 Automatic Execution
15:01:55 - 18-Dec-25
Buy* 15 $113.30 Automatic Execution
15:01:40 - 18-Dec-25
Buy* 11 $113.30 Automatic Execution
15:01:40 - 18-Dec-25
Buy* 34 $113.28 Automatic Execution
15:01:23 - 18-Dec-25
Buy* 26 $113.28 Automatic Execution
15:01:01 - 18-Dec-25
FTSE 100 Latest
Value10,124.60
Change79.91