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Ish Meur Mc Ew (IEFS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 68 973.50p Automatic Execution
 15:24:44 - 22-Oct-26
Sell* 19 973.50p Automatic Execution
 15:19:17 - 22-Oct-26
Sell* 19 973.50p Automatic Execution
 15:19:17 - 22-Oct-26
Sell* 19 973.50p Automatic Execution
 15:19:17 - 22-Oct-26
Sell* 19 973.50p Automatic Execution
 15:19:17 - 22-Oct-26
Sell* 19 973.50p Automatic Execution
 15:19:16 - 22-Oct-26
Sell* 5 972.60p Negotiated Trade
 15:08:42 - 22-Oct-26
Buy* 3 974.70p SI Trade
 08:06:27 - 22-Oct-26
Unknown* 0 977.40p SI Trade
 08:02:59 - 22-Oct-26
Unknown* 0 976.00p SI Trade
 08:01:24 - 22-Oct-26
Buy* 140 977.80p Suspected BUY Trade
 15:26:06 - 21-Oct-26
Buy* 16 975.20p Automatic Execution
 08:04:02 - 20-Oct-26
Unknown* 0 975.20p SI Trade
 08:02:31 - 20-Oct-26
Unknown* 0 975.20p SI Trade
 08:00:54 - 20-Oct-26
Buy* 16 975.20p SI Trade
 08:00:36 - 20-Oct-26
Buy* 16 975.70p SI Trade
 08:00:36 - 20-Oct-26
Buy* 19 975.70p Automatic Execution
 08:00:36 - 20-Oct-26
Buy* 2 975.10p SI Trade
 15:22:51 - 19-Oct-26
Unknown* 19 975.07478p SI Trade
Currency Conversion
 15:22:49 - 19-Oct-26
Buy* 20 975.10p SI Trade
 15:22:49 - 19-Oct-26
Buy* 14 973.70p Suspected BUY Trade
 15:15:25 - 19-Oct-26
Sell* 1 971.80p Negotiated Trade
 15:10:36 - 19-Oct-26
Buy* 10 973.30p SI Trade
 15:07:10 - 19-Oct-26
Sell* 1 971.40p SI Trade
 13:53:08 - 19-Oct-26
Buy* 1 973.90p SI Trade
 13:22:07 - 19-Oct-26
Sell* 4 974.80p SI Trade
 08:11:09 - 19-Oct-26
Unknown* 4 975.24327p SI Trade
Currency Conversion
 08:04:16 - 19-Oct-26
Unknown* 3 975.24327p SI Trade
Currency Conversion
 08:04:16 - 19-Oct-26
Unknown* 5 975.24327p SI Trade
Currency Conversion
 08:04:16 - 19-Oct-26
Unknown* 302 975.24327p SI Trade
Currency Conversion
 08:04:16 - 19-Oct-26
Unknown* 0 980.30p SI Trade
 08:01:01 - 19-Oct-26
Unknown* 0 977.80p SI Trade
 08:00:43 - 19-Oct-26
Unknown* 0 971.20p SI Trade
 08:00:43 - 19-Oct-26
Unknown* 0 977.80p SI Trade
 08:00:43 - 19-Oct-26
Unknown* 1 985.18203p SI Trade
Currency Conversion
 16:35:27 - 16-Oct-26
Unknown* 42 985.18203p SI Trade
Currency Conversion
 16:35:27 - 16-Oct-26
Unknown* 351 985.18203p SI Trade
Currency Conversion
 16:35:27 - 16-Oct-26
Unknown* 0 981.40p SI Trade
 16:04:55 - 16-Oct-26
Buy* 4 981.80p Suspected BUY Trade
 15:11:06 - 16-Oct-26
Sell* 154 979.90p Negotiated Trade
 15:09:36 - 16-Oct-26
Sell* 1,000 980.80p Automatic Execution
 14:58:23 - 16-Oct-26
Unknown* 0 982.80p SI Trade
 14:46:05 - 16-Oct-26
Buy* 1 981.70p Automatic Execution
 13:23:52 - 16-Oct-26
Unknown* 10 983.99975p SI Trade
Currency Conversion
 11:19:17 - 16-Oct-26
Sell* 11 977.20p SI Trade
 08:26:32 - 16-Oct-26
Unknown* 0 979.20p SI Trade
 08:01:37 - 16-Oct-26
Unknown* 0 975.60p SI Trade
 15:44:29 - 15-Oct-26
Unknown* 0 975.40p SI Trade
 15:41:25 - 15-Oct-26
Sell* 220 971.60p Negotiated Trade
 15:17:53 - 15-Oct-26
Unknown* 0 971.50p SI Trade
 08:03:04 - 15-Oct-26
Unknown* 0 971.40p SI Trade
 08:01:24 - 15-Oct-26
Unknown* 0 971.00p SI Trade
 08:00:40 - 15-Oct-26
Unknown* 1,211 959.06959p SI Trade
Currency Conversion
 20:43:03 - 14-Oct-26
Unknown* 133,813 959.90406p SI Trade
Currency Conversion
 16:29:57 - 14-Oct-26
Buy* 19 969.80p Automatic Execution
 15:11:58 - 14-Oct-26
Unknown* 0 973.20p SI Trade
 13:30:16 - 14-Oct-26
Buy* 18 973.50p Automatic Execution
 13:30:15 - 14-Oct-26
Buy* 2 974.00p SI Trade
 13:30:14 - 14-Oct-26
Sell* 124 970.80p Negotiated Trade
 11:11:07 - 14-Oct-26
Buy* 4 971.70p SI Trade
 10:37:15 - 14-Oct-26
Buy* 10 971.30p SI Trade
 10:27:19 - 14-Oct-26
Unknown* 0 969.30p SI Trade
 08:01:29 - 14-Oct-26
Sell* 1 965.90p SI Trade
 08:01:02 - 14-Oct-26
Buy* 21 965.60p Suspected BUY Trade
 15:07:49 - 13-Oct-26
Sell* 11 966.40p SI Trade
 12:23:30 - 13-Oct-26
Sell* 1,000 965.581p Negotiated Trade
 08:03:54 - 13-Oct-26
Unknown* 0 967.00p SI Trade
 08:02:21 - 13-Oct-26
Buy* 3 967.50p SI Trade
 08:00:38 - 13-Oct-26
Buy* 36 966.40p Automatic Execution
 08:00:32 - 13-Oct-26
Buy* 47 961.10p Suspected BUY Trade
 15:16:10 - 12-Oct-26
Buy* 1 959.80p SI Trade
 14:51:05 - 12-Oct-26
Buy* 1 959.80p SI Trade
 14:50:19 - 12-Oct-26
Buy* 6 959.80p SI Trade
 14:45:32 - 12-Oct-26
Buy* 4 957.057p Suspected BUY Trade
 09:12:43 - 12-Oct-26
Buy* 15 957.10p Automatic Execution
 09:11:33 - 12-Oct-26
Unknown* 0 958.70p SI Trade
 08:10:37 - 12-Oct-26
Unknown* 0 958.70p SI Trade
 08:04:09 - 12-Oct-26
Unknown* 0 958.70p SI Trade
 08:01:32 - 12-Oct-26
Unknown* 0 954.50p SI Trade
 08:01:17 - 12-Oct-26
Unknown* 0 959.70p SI Trade
 08:01:17 - 12-Oct-26
Buy* 1 959.70p SI Trade
 08:01:17 - 12-Oct-26
Buy* 9 959.70p SI Trade
 08:01:17 - 12-Oct-26
Sell* 1 954.50p SI Trade
 08:01:17 - 12-Oct-26
Unknown* 0 959.70p SI Trade
 08:01:17 - 12-Oct-26
Unknown* 114 957.23394p SI Trade
Currency Conversion
 16:35:19 - 09-Oct-26
Buy* 634 956.60p Suspected BUY Trade
 15:07:44 - 09-Oct-26
Unknown* 0 956.90p SI Trade
 12:24:47 - 09-Oct-26
Buy* 4 956.20p SI Trade
 12:13:18 - 09-Oct-26
Buy* 17 955.50p Automatic Execution
 12:13:13 - 09-Oct-26
Buy* 17 956.10p SI Trade
 12:13:13 - 09-Oct-26
Buy* 9 955.90p SI Trade
 12:13:08 - 09-Oct-26
Buy* 17 955.50p Automatic Execution
 12:13:08 - 09-Oct-26
Buy* 53 956.10p Automatic Execution
 12:13:07 - 09-Oct-26
Buy* 221 956.10p Automatic Execution
 12:13:07 - 09-Oct-26
Unknown* 0 957.40p SI Trade
 10:00:35 - 09-Oct-26
Sell* 2 949.60p SI Trade
 08:02:26 - 09-Oct-26
Buy* 3 960.10p SI Trade
 08:02:26 - 09-Oct-26
Unknown* 0 960.10p SI Trade
 08:02:26 - 09-Oct-26
Buy* 10 951.70p Suspected BUY Trade
 15:10:49 - 08-Oct-26
Sell* 1 950.20p Negotiated Trade
 15:09:18 - 08-Oct-26
Buy* 1 951.50p Suspected BUY Trade
 15:02:37 - 08-Oct-26
Unknown* 0 945.60p SI Trade
 08:58:05 - 08-Oct-26
Buy* 2 947.60p SI Trade
 08:02:52 - 08-Oct-26
Unknown* 0 948.50p SI Trade
 08:01:46 - 08-Oct-26
Unknown* 0 948.50p SI Trade
 08:01:03 - 08-Oct-26
Unknown* 0 948.70p SI Trade
 08:00:35 - 08-Oct-26
Unknown* 1,414 952.13212p SI Trade
Currency Conversion
 20:50:14 - 07-Oct-26
Sell* 112 952.80p Automatic Execution
 15:18:06 - 07-Oct-26
Sell* 105 952.50p Negotiated Trade
 15:17:07 - 07-Oct-26
Unknown* 0 954.00p SI Trade
 14:48:12 - 07-Oct-26
Buy* 2 955.70p SI Trade
 12:32:06 - 07-Oct-26
Unknown* 15 959.07661p SI Trade
Currency Conversion
 08:04:06 - 07-Oct-26
Unknown* 0 958.00p SI Trade
 08:01:10 - 07-Oct-26
Unknown* 2,875 958.3298p SI Trade
Currency Conversion
 20:53:37 - 06-Oct-26
Sell* 1 960.30p Negotiated Trade
 15:37:14 - 06-Oct-26
Buy* 8 961.00p Suspected BUY Trade
 15:30:30 - 06-Oct-26
Buy* 16 967.60p Automatic Execution
 11:03:34 - 06-Oct-26
Unknown* 0 968.70p SI Trade
 09:43:07 - 06-Oct-26
Buy* 9 963.40p SI Trade
 08:03:00 - 06-Oct-26
Buy* 4 963.40p SI Trade
 08:03:00 - 06-Oct-26
Unknown* 0 963.40p SI Trade
 08:03:00 - 06-Oct-26
Unknown* 0 963.40p SI Trade
 08:03:00 - 06-Oct-26
Unknown* 0 963.60p SI Trade
 08:02:24 - 06-Oct-26
Buy* 9 963.60p SI Trade
 08:02:24 - 06-Oct-26
Buy* 16 963.60p Automatic Execution
 08:02:24 - 06-Oct-26
Buy* 94 963.60p Automatic Execution
 08:00:31 - 06-Oct-26
Buy* 44 963.60p Automatic Execution
 08:00:31 - 06-Oct-26
Buy* 94 963.70p Automatic Execution
 08:00:31 - 06-Oct-26
Sell* 501 955.60p Uncrossing Trade
 16:35:15 - 05-Oct-26
Sell* 16 956.20p Negotiated Trade
 15:27:33 - 05-Oct-26
Unknown* 0 957.40p SI Trade
 12:40:24 - 05-Oct-26
Sell* 501 954.90p Result of RFQ
 08:13:22 - 05-Oct-26
Unknown* 0 956.80p SI Trade
 08:11:21 - 05-Oct-26
Buy* 522 956.547p Suspected BUY Trade
 08:10:31 - 05-Oct-26
Buy* 1 956.80p SI Trade
 08:03:34 - 05-Oct-26
Unknown* 0 956.80p SI Trade
 08:03:34 - 05-Oct-26
Buy* 2 956.80p SI Trade
 08:03:05 - 05-Oct-26
Buy* 1 956.80p SI Trade
 08:03:05 - 05-Oct-26
Unknown* 0 956.80p SI Trade
 08:03:05 - 05-Oct-26
Buy* 21 958.30p Suspected BUY Trade
 15:25:58 - 02-Oct-26
Sell* 72 957.90p Negotiated Trade
 15:20:38 - 02-Oct-26
Buy* 1 958.30p Suspected BUY Trade
 15:13:29 - 02-Oct-26
Buy* 78 956.00p Automatic Execution
 14:32:59 - 02-Oct-26
Unknown* 0 957.00p SI Trade
 11:47:14 - 02-Oct-26
Buy* 16 954.00p SI Trade
 11:24:35 - 02-Oct-26
Sell* 75 954.40p Automatic Execution
 08:32:37 - 02-Oct-26
Buy* 4 956.20p SI Trade
 08:02:16 - 02-Oct-26
Buy* 1 956.20p SI Trade
 08:02:16 - 02-Oct-26
Unknown* 0 956.20p SI Trade
 08:02:16 - 02-Oct-26
Sell* 12 949.70p Uncrossing Trade
 16:35:15 - 01-Oct-26
Buy* 4 954.70p Suspected BUY Trade
 15:35:10 - 01-Oct-26
Sell* 1 953.30p Negotiated Trade
 15:30:38 - 01-Oct-26
Sell* 1 953.70p SI Trade
 15:13:04 - 01-Oct-26
Unknown* 0 955.50p SI Trade
 15:01:01 - 01-Oct-26
Sell* 78 961.40p SI Trade
 13:18:38 - 01-Oct-26
Buy* 2 957.20p SI Trade
 11:18:55 - 01-Oct-26
Unknown* 0 955.50p SI Trade
 09:01:53 - 01-Oct-26
Buy* 32 955.20p SI Trade
 08:49:21 - 01-Oct-26
Buy* 5 954.80p SI Trade
 08:38:11 - 01-Oct-26
Buy* 2 954.10p SI Trade
 08:29:53 - 01-Oct-26
Buy* 60 955.30p Automatic Execution
 08:19:11 - 01-Oct-26
Buy* 7 959.00p SI Trade
 08:04:50 - 01-Oct-26
Sell* 108 954.20p Automatic Execution
 08:04:30 - 01-Oct-26
Buy* 1 958.10p SI Trade
 08:02:22 - 01-Oct-26
Sell* 124 955.20p Automatic Execution
 08:01:46 - 01-Oct-26
Unknown* 0 958.30p SI Trade
 08:01:43 - 01-Oct-26
Buy* 234 955.90p SI Trade
 08:01:05 - 01-Oct-26
Sell* 12 955.90p Automatic Execution
 08:01:00 - 01-Oct-26
Buy* 12 955.90p SI Trade
 08:01:00 - 01-Oct-26
Sell* 12 956.00p Automatic Execution
 08:00:54 - 01-Oct-26
Buy* 12 956.00p SI Trade
 08:00:54 - 01-Oct-26
Sell* 12 956.00p Automatic Execution
 08:00:49 - 01-Oct-26
Buy* 12 956.00p SI Trade
 08:00:49 - 01-Oct-26
Buy* 12 956.00p SI Trade
 08:00:48 - 01-Oct-26
Sell* 12 956.00p Automatic Execution
 08:00:48 - 01-Oct-26
Buy* 14 956.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 959.20p SI Trade
 08:00:38 - 01-Oct-26
Unknown* 0 959.20p SI Trade
 08:00:38 - 01-Oct-26
Unknown* 0 959.20p SI Trade
 08:00:38 - 01-Oct-26
Unknown* 0 959.20p SI Trade
 08:00:38 - 01-Oct-26
Sell* 568 967.80p Result of RFQ
 16:13:09 - 30-Sep-26
Sell* 1 969.60p Negotiated Trade
 15:10:23 - 30-Sep-26
Unknown* 0 971.30p SI Trade
 14:12:09 - 30-Sep-26
Sell* 254 971.30p Automatic Execution
 14:12:09 - 30-Sep-26
Sell* 200 976.80p Automatic Execution
 09:11:59 - 30-Sep-26
Sell* 2 977.10p SI Trade
 08:37:11 - 30-Sep-26
Buy* 10 978.906p Suspected BUY Trade
 08:30:21 - 30-Sep-26
Sell* 86 979.062p Negotiated Trade
 08:17:11 - 30-Sep-26
Unknown* 0 978.50p SI Trade
 08:01:57 - 30-Sep-26
Unknown* 0 979.30p SI Trade
 08:00:46 - 30-Sep-26
Unknown* 0 979.30p SI Trade
 08:00:46 - 30-Sep-26
Buy* 3 979.30p SI Trade
 08:00:46 - 30-Sep-26
Buy* 5 977.90p SI Trade
 08:00:44 - 30-Sep-26
Buy* 6 979.50p Automatic Execution
 08:00:44 - 30-Sep-26
Sell* 102 977.10p Negotiated Trade
 15:12:59 - 29-Sep-26
Unknown* 0 979.50p SI Trade
 10:17:15 - 29-Sep-26
Unknown* 0 979.30p SI Trade
 09:56:30 - 29-Sep-26
Sell* 6 978.80p Automatic Execution
 08:45:55 - 29-Sep-26
Buy* 4 978.90p SI Trade
 08:04:26 - 29-Sep-26
Unknown* 0 978.90p SI Trade
 08:04:26 - 29-Sep-26
FTSE 100 Latest
Value10,725.03
Change-27.85