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Ish Ibd Dec30 $ (ID30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 155 $112.42 Automatic Execution
16:01:25 - 04-Nov-25
Buy* 353 $112.42 Automatic Execution
16:01:23 - 04-Nov-25
Unknown* 890 $112.3428 OTC Trade
16:00:07 - 04-Nov-25
Buy* 348 $112.42 Automatic Execution
15:59:48 - 04-Nov-25
Buy* 163 $112.42 Automatic Execution
15:59:47 - 04-Nov-25
Buy* 267 $112.42 Automatic Execution
15:59:47 - 04-Nov-25
Buy* 348 $112.42 Automatic Execution
15:59:46 - 04-Nov-25
Buy* 335 $112.42 Automatic Execution
15:59:45 - 04-Nov-25
Buy* 201 $112.42 Automatic Execution
15:59:44 - 04-Nov-25
Buy* 192 $112.42 Automatic Execution
15:59:44 - 04-Nov-25
Buy* 414 $112.42 Automatic Execution
15:59:17 - 04-Nov-25
Buy* 344 $112.42 Automatic Execution
15:58:49 - 04-Nov-25
Unknown* 890 $112.3427 OTC Trade
15:58:37 - 04-Nov-25
Buy* 258 $112.42 Automatic Execution
15:58:25 - 04-Nov-25
Buy* 102 $112.42 Automatic Execution
15:58:25 - 04-Nov-25
Buy* 453 $112.42 Automatic Execution
15:58:24 - 04-Nov-25
Buy* 395 $112.42 Automatic Execution
15:58:17 - 04-Nov-25
Sell* 82 $112.34 Automatic Execution
15:58:01 - 04-Nov-25
Sell* 199 $112.36 Automatic Execution
15:57:45 - 04-Nov-25
Sell* 89 $112.36 Automatic Execution
15:57:45 - 04-Nov-25
Buy* 119 $112.36 Automatic Execution
15:57:45 - 04-Nov-25
Buy* 456 $112.36 Automatic Execution
15:57:08 - 04-Nov-25
Buy* 375 $112.36 Automatic Execution
15:57:03 - 04-Nov-25
Sell* 173 $112.36 Automatic Execution
15:57:02 - 04-Nov-25
Buy* 256 $112.36 Automatic Execution
15:57:02 - 04-Nov-25
Unknown* 2,230 $112.3306 OTC Trade
15:56:59 - 04-Nov-25
Buy* 333 $112.36 Automatic Execution
15:56:54 - 04-Nov-25
Buy* 361 $112.36 Automatic Execution
15:56:40 - 04-Nov-25
Sell* 246 $112.36 Automatic Execution
15:56:12 - 04-Nov-25
Buy* 89 $112.36 Automatic Execution
15:56:12 - 04-Nov-25
Buy* 19 $112.36 Automatic Execution
15:55:59 - 04-Nov-25
Buy* 458 $112.36 Automatic Execution
15:55:59 - 04-Nov-25
Buy* 358 $112.36 Automatic Execution
15:55:44 - 04-Nov-25
Buy* 26 $112.36 Automatic Execution
15:55:12 - 04-Nov-25
Unknown* 286 $112.36 Automatic Execution
15:55:12 - 04-Nov-25
Buy* 108 $112.36 Automatic Execution
15:55:12 - 04-Nov-25
Buy* 69 $112.36 Automatic Execution
15:55:09 - 04-Nov-25
Buy* 431 $112.36 Automatic Execution
15:55:09 - 04-Nov-25
Buy* 331 $112.36 Automatic Execution
15:54:43 - 04-Nov-25
Buy* 11 $112.36 Automatic Execution
15:54:36 - 04-Nov-25
Sell* 925 $112.36 Automatic Execution
15:54:36 - 04-Nov-25
Buy* 156 $112.36 Automatic Execution
15:54:36 - 04-Nov-25
Buy* 322 $112.36 Automatic Execution
15:54:33 - 04-Nov-25
Buy* 408 $112.36 Automatic Execution
15:54:10 - 04-Nov-25
Buy* 64 $112.36 Automatic Execution
15:53:51 - 04-Nov-25
Sell* 220 $112.36 Automatic Execution
15:53:51 - 04-Nov-25
Buy* 128 $112.36 Automatic Execution
15:53:51 - 04-Nov-25
Buy* 15 $112.36 Automatic Execution
15:53:36 - 04-Nov-25
Buy* 431 $112.36 Automatic Execution
15:53:36 - 04-Nov-25
Buy* 376 $112.36 Automatic Execution
15:53:06 - 04-Nov-25
Sell* 311 $112.36 Automatic Execution
15:52:59 - 04-Nov-25
Buy* 156 $112.36 Automatic Execution
15:52:59 - 04-Nov-25
Buy* 453 $112.36 Automatic Execution
15:52:12 - 04-Nov-25
Buy* 341 $112.36 Automatic Execution
15:51:31 - 04-Nov-25
Buy* 358 $112.36 Automatic Execution
15:50:48 - 04-Nov-25
Buy* 3,500 $112.3322 SI Trade
15:38:19 - 04-Nov-25
Buy* 2,000 $112.3145 SI Trade
15:34:43 - 04-Nov-25
Sell* 2,936 $112.42 Automatic Execution
15:11:24 - 04-Nov-25
Buy* 387 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 563 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 229 $112.42 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 82 $112.40 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 76 $112.40 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 176 $112.32 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 387 $112.32 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 176 $112.32 Automatic Execution
15:11:23 - 04-Nov-25
Sell* 88 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 299 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 176 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 387 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 563 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Buy* 475 $112.30 Automatic Execution
15:11:23 - 04-Nov-25
Sell* 82 $112.26 Automatic Execution
15:03:00 - 04-Nov-25
Buy* 100 $112.26 Automatic Execution
14:52:33 - 04-Nov-25
Sell* 6,193 $112.22 Automatic Execution
14:43:41 - 04-Nov-25
Buy* 475 $112.22 Automatic Execution
14:43:41 - 04-Nov-25
Buy* 82 $112.22 Automatic Execution
14:43:41 - 04-Nov-25
Buy* 950 $112.22 Automatic Execution
14:43:41 - 04-Nov-25
Unknown* 665 $112.1704 OTC Trade
14:21:44 - 04-Nov-25
Sell* 24 $112.16 Automatic Execution
16:23:48 - 03-Nov-25
Sell* 1,651 $112.16 Automatic Execution
16:23:47 - 03-Nov-25
Sell* 77 $112.16 Automatic Execution
16:16:06 - 03-Nov-25
Sell* 28 $112.16 Automatic Execution
16:15:33 - 03-Nov-25
Buy* 181 $112.24 Automatic Execution
15:30:24 - 03-Nov-25
Buy* 445 $112.20 Automatic Execution
14:33:55 - 03-Nov-25
Sell* 10 $112.20 Automatic Execution
14:32:00 - 03-Nov-25
Sell* 57 $112.34 Automatic Execution
13:13:23 - 03-Nov-25
Buy* 78 $112.26 Automatic Execution
13:13:23 - 03-Nov-25
Sell* 533 $112.22 Automatic Execution
13:01:04 - 03-Nov-25
Sell* 870 $112.24 Automatic Execution
13:01:04 - 03-Nov-25
Buy* 49 $112.28 Automatic Execution
16:29:30 - 31-Oct-25
Buy* 134 $112.2901 SI Trade
15:55:07 - 31-Oct-25
Sell* 27 $112.28 Automatic Execution
15:48:33 - 31-Oct-25
Sell* 24 $112.30 Automatic Execution
15:37:27 - 31-Oct-25
Sell* 6,000 $112.30 Automatic Execution
15:37:27 - 31-Oct-25
Buy* 27 $112.36 Automatic Execution
15:35:10 - 31-Oct-25
Buy* 535 $112.38 Automatic Execution
15:14:33 - 31-Oct-25
Buy* 515 $112.38 Automatic Execution
15:14:33 - 31-Oct-25
Buy* 435 $112.38 Automatic Execution
15:11:44 - 31-Oct-25
Buy* 42 $112.40 Automatic Execution
15:07:20 - 31-Oct-25
Buy* 30 $112.42 Automatic Execution
14:50:20 - 31-Oct-25
Unknown* 3,932 $112.3927 OTC Trade
14:23:48 - 31-Oct-25
Sell* 377 $112.32 Automatic Execution
14:06:40 - 31-Oct-25
Sell* 23 $112.32 Automatic Execution
14:06:40 - 31-Oct-25
Buy* 39 $112.38 Automatic Execution
13:58:10 - 31-Oct-25
Sell* 134 $112.34 Automatic Execution
13:45:25 - 31-Oct-25
Buy* 1,422 $112.42 Automatic Execution
13:38:11 - 31-Oct-25
Buy* 950 $112.42 Automatic Execution
13:38:11 - 31-Oct-25
Buy* 80 $112.42 Automatic Execution
13:38:11 - 31-Oct-25
Buy* 487 $112.46 Automatic Execution
13:34:11 - 31-Oct-25
Buy* 46 $112.38 Automatic Execution
13:03:51 - 31-Oct-25
Buy* 70 $112.32 Automatic Execution
12:15:28 - 31-Oct-25
Unknown* 45 $112.32 Automatic Execution
11:33:50 - 31-Oct-25
Unknown* 1,340 $112.3214 OTC Trade
11:25:27 - 31-Oct-25
Buy* 56 $112.32 Automatic Execution
11:13:45 - 31-Oct-25
Sell* 12 $112.26 Automatic Execution
10:49:54 - 31-Oct-25
Sell* 24 $112.26 Automatic Execution
10:49:54 - 31-Oct-25
Unknown* 23 $112.32 Automatic Execution
10:07:10 - 31-Oct-25
Sell* 27 $112.32 Automatic Execution
09:18:10 - 31-Oct-25
Sell* 98 $112.28 Automatic Execution
08:33:35 - 31-Oct-25
Buy* 17 $112.68 Automatic Execution
08:05:17 - 31-Oct-25
Unknown* 0 $112.76 SI Trade
08:00:08 - 31-Oct-25
Sell* 110 $112.34 Uncrossing Trade
16:35:17 - 30-Oct-25
Buy* 218 $112.48 Automatic Execution
15:32:08 - 30-Oct-25
Buy* 82 $112.48 Automatic Execution
15:32:08 - 30-Oct-25
Buy* 78 $112.38 Automatic Execution
14:19:11 - 30-Oct-25
Buy* 83 $112.36 Automatic Execution
14:19:11 - 30-Oct-25
Unknown* 570 $112.2483 OTC Trade
14:00:44 - 30-Oct-25
Unknown* 1,330 $112.2478 OTC Trade
13:35:16 - 30-Oct-25
Buy* 42 $112.34 Automatic Execution
13:10:14 - 30-Oct-25
Sell* 182 $112.32 Automatic Execution
13:06:22 - 30-Oct-25
Sell* 223 $112.34 Automatic Execution
12:26:34 - 30-Oct-25
Buy* 85 $112.40 Automatic Execution
12:08:27 - 30-Oct-25
Buy* 2 $112.50 Automatic Execution
11:15:50 - 30-Oct-25
Buy* 1 $112.54 SI Trade
08:43:17 - 30-Oct-25
Buy* 4 $112.50 Automatic Execution
08:39:26 - 30-Oct-25
Unknown* 2,549 $112.7431 SI Trade
18:07:25 - 29-Oct-25
Sell* 16 $112.64 Uncrossing Trade
16:35:27 - 29-Oct-25
Sell* 20,000 $112.80 Automatic Execution
15:56:33 - 29-Oct-25
Sell* 1,000 $112.78 Automatic Execution
14:57:21 - 29-Oct-25
Buy* 13,300 $112.94 Suspected BUY Trade
14:30:50 - 29-Oct-25
Buy* 430 $112.88 Automatic Execution
14:18:04 - 29-Oct-25
Sell* 1,000 $112.80 Automatic Execution
13:52:45 - 29-Oct-25
Sell* 2,500 $112.84 Automatic Execution
13:41:52 - 29-Oct-25
Sell* 2,500 $112.84 Automatic Execution
13:41:44 - 29-Oct-25
Sell* 2,500 $112.84 Automatic Execution
13:40:28 - 29-Oct-25
Sell* 20 $112.82 Automatic Execution
13:12:46 - 29-Oct-25
Unknown* 0 $113.08 SI Trade
08:10:33 - 29-Oct-25
Unknown* 105 $112.967 OTC Trade
17:22:26 - 28-Oct-25
Unknown* 5,500 $112.9308 OTC Trade
16:50:54 - 28-Oct-25
Buy* 360 $112.76 Suspected BUY Trade
16:35:18 - 28-Oct-25
Buy* 22 $112.80 Result of RFQ
16:27:53 - 28-Oct-25
Sell* 133 $112.80 Automatic Execution
16:22:21 - 28-Oct-25
Sell* 83 $112.82 Automatic Execution
16:10:44 - 28-Oct-25
Sell* 115 $112.84 Automatic Execution
15:46:50 - 28-Oct-25
Sell* 113 $112.84 Automatic Execution
15:42:50 - 28-Oct-25
Sell* 118 $112.80 Automatic Execution
15:14:18 - 28-Oct-25
Sell* 104 $112.82 Automatic Execution
15:05:35 - 28-Oct-25
Sell* 92 $112.80 Automatic Execution
14:55:11 - 28-Oct-25
Buy* 1 $112.80 SI Trade
14:46:13 - 28-Oct-25
Sell* 106 $112.78 Automatic Execution
14:38:25 - 28-Oct-25
Sell* 111 $112.82 Automatic Execution
14:32:46 - 28-Oct-25
Sell* 116 $112.76 Automatic Execution
14:08:05 - 28-Oct-25
Sell* 5,518 $112.80 Automatic Execution
13:48:59 - 28-Oct-25
Buy* 7,950 $112.80 Automatic Execution
13:48:59 - 28-Oct-25
Buy* 950 $112.80 Automatic Execution
13:48:59 - 28-Oct-25
Buy* 82 $112.80 Automatic Execution
13:48:59 - 28-Oct-25
Sell* 104 $112.78 Automatic Execution
13:47:06 - 28-Oct-25
Sell* 99 $112.80 Automatic Execution
13:39:36 - 28-Oct-25
Sell* 113 $112.78 Automatic Execution
13:15:12 - 28-Oct-25
Sell* 108 $112.82 Automatic Execution
13:02:36 - 28-Oct-25
Sell* 88 $112.82 Automatic Execution
12:44:16 - 28-Oct-25
Sell* 36 $112.84 Automatic Execution
12:44:06 - 28-Oct-25
Sell* 81 $112.86 Automatic Execution
12:36:10 - 28-Oct-25
Sell* 443 $112.92 Automatic Execution
12:29:06 - 28-Oct-25
Sell* 106 $112.90 Automatic Execution
12:17:14 - 28-Oct-25
Sell* 36 $112.86 Automatic Execution
12:07:22 - 28-Oct-25
Sell* 108 $112.86 Automatic Execution
12:05:47 - 28-Oct-25
Sell* 87 $112.88 Automatic Execution
11:53:37 - 28-Oct-25
Sell* 19 $112.94 Automatic Execution
11:34:52 - 28-Oct-25
Sell* 95 $112.94 Automatic Execution
11:34:52 - 28-Oct-25
Sell* 109 $112.90 Automatic Execution
11:15:43 - 28-Oct-25
Sell* 104 $112.94 Automatic Execution
11:08:26 - 28-Oct-25
Buy* 118 $112.96 Automatic Execution
10:49:34 - 28-Oct-25
Sell* 1 $112.74 SI Trade
10:41:17 - 28-Oct-25
Sell* 94 $112.90 Automatic Execution
10:36:11 - 28-Oct-25
Sell* 1 $112.78 SI Trade
10:28:52 - 28-Oct-25
Sell* 104 $112.92 Automatic Execution
10:23:32 - 28-Oct-25
Sell* 81 $112.90 Automatic Execution
10:02:47 - 28-Oct-25
Sell* 84 $112.90 Automatic Execution
09:59:00 - 28-Oct-25
Sell* 112 $112.92 Automatic Execution
09:44:23 - 28-Oct-25
Sell* 86 $112.90 Automatic Execution
09:29:06 - 28-Oct-25
Sell* 102 $112.92 Automatic Execution
09:08:35 - 28-Oct-25
Sell* 82 $112.92 Automatic Execution
08:56:00 - 28-Oct-25
Sell* 110 $112.94 Automatic Execution
08:42:27 - 28-Oct-25
Sell* 93 $112.92 Automatic Execution
08:36:26 - 28-Oct-25
Sell* 620 $112.90 Automatic Execution
08:26:43 - 28-Oct-25
Buy* 88 $112.96 Automatic Execution
08:22:58 - 28-Oct-25
Buy* 84 $112.96 Automatic Execution
08:22:58 - 28-Oct-25
Unknown* 0 $113.20 SI Trade
08:08:47 - 28-Oct-25
FTSE 100 Latest
Value9,714.96
Change0.00