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Ish Asia Lgvt A (IGAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 56 $5.997 SI Trade
16:04:51 - 29-Aug-25
Sell* 400 $5.972 Automatic Execution
14:57:48 - 29-Aug-25
Sell* 210 $5.99 Automatic Execution
12:32:07 - 29-Aug-25
Sell* 200 $5.971 Automatic Execution
11:10:25 - 29-Aug-25
Buy* 400 $5.98 Automatic Execution
09:37:17 - 29-Aug-25
Buy* 1 $6.014 SI Trade
08:59:33 - 28-Aug-25
Sell* 1 $5.959 SI Trade
08:00:18 - 28-Aug-25
Buy* 750 $5.992 SI Trade
15:03:05 - 27-Aug-25
Buy* 462 $6.003 Automatic Execution
15:37:39 - 26-Aug-25
Buy* 974 $5.993 Result of RFQ
14:36:34 - 26-Aug-25
Unknown* 0 $6.018 SI Trade
08:00:29 - 26-Aug-25
Unknown* 0 $6.018 SI Trade
08:00:29 - 26-Aug-25
Buy* 3 $6.018 SI Trade
08:00:29 - 26-Aug-25
Sell* 3 $5.949 SI Trade
08:00:29 - 26-Aug-25
Buy* 4 $6.019 SI Trade
08:00:26 - 26-Aug-25
Sell* 43 $5.949 SI Trade
08:00:26 - 26-Aug-25
Buy* 75 $6.019 Automatic Execution
08:00:26 - 26-Aug-25
Buy* 167 $6.019 Suspected BUY Trade
08:00:26 - 26-Aug-25
Buy* 1 $5.988 SI Trade
14:28:00 - 22-Aug-25
Buy* 1,176 $5.985 Result of RFQ
13:54:46 - 22-Aug-25
Unknown* 0 $5.992 SI Trade
13:29:09 - 21-Aug-25
Buy* 46 $5.989 SI Trade
09:28:08 - 20-Aug-25
Unknown* 15 $5.980433 Currency Conversion
Negotiated Trade
08:13:25 - 20-Aug-25
Sell* 2,333 $6.001 Automatic Execution
16:28:55 - 19-Aug-25
Sell* 379 $6.018 Automatic Execution
13:33:54 - 19-Aug-25
Buy* 1,400 $6.018 Automatic Execution
13:33:54 - 19-Aug-25
Buy* 7 $6.014 SI Trade
12:41:28 - 19-Aug-25
Buy* 160 $6.014 Automatic Execution
11:29:58 - 19-Aug-25
Buy* 53 $6.014 Automatic Execution
11:29:56 - 19-Aug-25
Buy* 53 $6.014 Automatic Execution
11:29:48 - 19-Aug-25
Buy* 53 $6.014 Automatic Execution
11:29:39 - 19-Aug-25
Buy* 53 $6.014 Automatic Execution
11:29:33 - 19-Aug-25
Buy* 53 $6.014 Automatic Execution
11:29:22 - 19-Aug-25
Buy* 106 $6.014 Automatic Execution
11:29:19 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
11:29:02 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
11:28:23 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
11:27:36 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
11:26:37 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:25:48 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:25:01 - 19-Aug-25
Buy* 530 $6.014 Automatic Execution
11:24:18 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
11:23:09 - 19-Aug-25
Buy* 477 $6.014 Automatic Execution
11:22:37 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
11:21:35 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
11:20:40 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
11:19:06 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:18:18 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:17:36 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
11:16:45 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:15:52 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:14:56 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:14:05 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
11:13:22 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:12:40 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
11:11:38 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
11:10:56 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
11:09:05 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:08:25 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:07:30 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
11:06:45 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
11:06:00 - 19-Aug-25
Buy* 477 $6.014 Automatic Execution
11:04:21 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:03:16 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:02:24 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
11:01:35 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
11:00:58 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
11:00:11 - 19-Aug-25
Buy* 477 $6.014 Automatic Execution
10:59:21 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:58:17 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:57:28 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:56:34 - 19-Aug-25
Buy* 477 $6.014 Automatic Execution
10:56:02 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:54:55 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:54:19 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:53:25 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:52:33 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:51:47 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:50:54 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:50:01 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:49:11 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
10:48:29 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:47:27 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
10:46:41 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:46:04 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:45:14 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:44:17 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:43:20 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:42:34 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:41:49 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:40:51 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
10:39:09 - 19-Aug-25
Buy* 424 $6.014 Automatic Execution
10:38:32 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:37:30 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:36:52 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:35:50 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:34:22 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:33:22 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:32:38 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
10:31:40 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:30:58 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:30:13 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
10:29:20 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:28:38 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:27:43 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:26:56 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:26:01 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:25:06 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:24:17 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:23:33 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
10:22:34 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:21:53 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:21:07 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:20:08 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
10:19:15 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:18:38 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:17:39 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:16:51 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:16:07 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:15:12 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:14:22 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:13:34 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:12:45 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:11:58 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:11:00 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:10:09 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:09:28 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:08:42 - 19-Aug-25
Buy* 371 $6.014 Automatic Execution
10:07:52 - 19-Aug-25
Buy* 318 $6.014 Automatic Execution
10:06:49 - 19-Aug-25
Buy* 212 $6.014 Automatic Execution
10:05:55 - 19-Aug-25
Buy* 265 $6.014 Automatic Execution
10:05:09 - 19-Aug-25
Buy* 371 $6.012 Automatic Execution
10:04:29 - 19-Aug-25
Buy* 212 $6.012 Automatic Execution
10:03:24 - 19-Aug-25
Buy* 318 $6.01 Automatic Execution
10:02:44 - 19-Aug-25
Buy* 265 $6.01 Automatic Execution
10:01:45 - 19-Aug-25
Buy* 265 $6.007 Automatic Execution
10:00:57 - 19-Aug-25
Buy* 265 $6.007 Automatic Execution
10:00:16 - 19-Aug-25
Buy* 265 $6.007 Automatic Execution
09:59:32 - 19-Aug-25
Buy* 265 $6.005 Automatic Execution
09:58:41 - 19-Aug-25
Buy* 318 $6.005 Automatic Execution
09:57:50 - 19-Aug-25
Buy* 318 $6.005 Automatic Execution
09:56:57 - 19-Aug-25
Buy* 265 $6.002 Automatic Execution
09:56:03 - 19-Aug-25
Buy* 318 $6.002 Automatic Execution
09:55:19 - 19-Aug-25
Buy* 234 $6.002 Automatic Execution
09:54:23 - 19-Aug-25
Buy* 349 $6.001 Automatic Execution
09:53:42 - 19-Aug-25
Buy* 212 $6.001 Automatic Execution
09:52:42 - 19-Aug-25
Buy* 318 $6.00 Automatic Execution
09:51:58 - 19-Aug-25
Buy* 265 $6.00 Automatic Execution
09:51:07 - 19-Aug-25
Buy* 265 $6.00 Automatic Execution
09:50:14 - 19-Aug-25
Buy* 318 $5.998 Automatic Execution
09:49:28 - 19-Aug-25
Buy* 265 $5.998 Automatic Execution
09:48:37 - 19-Aug-25
Buy* 264 $5.996 Automatic Execution
09:47:49 - 19-Aug-25
Buy* 54 $5.995 Automatic Execution
09:47:49 - 19-Aug-25
Buy* 212 $5.995 Automatic Execution
09:46:56 - 19-Aug-25
Buy* 265 $5.995 Automatic Execution
09:46:13 - 19-Aug-25
Buy* 318 $5.995 Automatic Execution
09:45:26 - 19-Aug-25
Buy* 318 $5.995 Automatic Execution
09:44:28 - 19-Aug-25
Buy* 318 $5.996 Automatic Execution
09:43:38 - 19-Aug-25
Buy* 212 $5.996 Automatic Execution
09:42:43 - 19-Aug-25
Buy* 9 $6.029 SI Trade
08:00:05 - 19-Aug-25
Buy* 35 $6.029 SI Trade
08:00:03 - 19-Aug-25
Buy* 14 $6.037 SI Trade
08:00:03 - 18-Aug-25
Unknown* 0 $5.999 SI Trade
13:26:11 - 14-Aug-25
Sell* 3,425 $5.999 Negotiated Trade
10:59:01 - 14-Aug-25
Buy* 3 $6.025 SI Trade
16:13:54 - 13-Aug-25
Sell* 1,367 $6.003 Automatic Execution
14:39:44 - 13-Aug-25
Sell* 18 $5.961 SI Trade
08:00:12 - 13-Aug-25
Unknown* 0 $6.039 SI Trade
08:00:12 - 13-Aug-25
Sell* 3,335 $6.00 Automatic Execution
16:28:55 - 12-Aug-25
Buy* 20 $6.00 SI Trade
13:20:26 - 12-Aug-25
Unknown* 584 $6.000454 Currency Conversion
Negotiated Trade
12:46:18 - 08-Aug-25
Buy* 18 $6.024 SI Trade
08:05:32 - 08-Aug-25
Buy* 534 $5.98 Suspected BUY Trade
16:35:17 - 07-Aug-25
Buy* 3 $6.006 Automatic Execution
14:44:52 - 07-Aug-25
Buy* 2,500 $5.994 Automatic Execution
16:29:14 - 06-Aug-25
Unknown* 0 $5.994 SI Trade
15:20:43 - 06-Aug-25
Buy* 2,515 $5.991 Result of RFQ
14:05:49 - 06-Aug-25
Unknown* 0 $6.001 SI Trade
14:59:23 - 05-Aug-25
Buy* 200 $5.986 Automatic Execution
12:33:00 - 05-Aug-25
Buy* 16,892 $5.9894 SI Trade
15:47:59 - 04-Aug-25
Buy* 500 $5.998 Automatic Execution
14:41:32 - 04-Aug-25
Buy* 40 $5.994 Automatic Execution
14:10:57 - 04-Aug-25
Unknown* 0 $6.013 SI Trade
08:04:30 - 04-Aug-25
Buy* 1,424 $5.969 Automatic Execution
14:27:49 - 01-Aug-25
Buy* 1,460 $5.965 Automatic Execution
14:13:01 - 01-Aug-25
Sell* 2 $5.949 SI Trade
14:03:05 - 01-Aug-25
Buy* 11 $5.945 SI Trade
11:04:40 - 31-Jul-25
Buy* 37 $5.947 SI Trade
10:59:36 - 31-Jul-25
Buy* 6 $5.947 SI Trade
10:59:34 - 31-Jul-25
Buy* 76 $5.947 Automatic Execution
10:59:34 - 31-Jul-25
Unknown* 0 $5.967 SI Trade
08:08:02 - 31-Jul-25
Buy* 48,949 $5.9475 SI Trade
16:53:18 - 30-Jul-25
Buy* 45 $5.974 SI Trade
09:31:48 - 30-Jul-25
Buy* 1,000 $5.972 Automatic Execution
15:09:00 - 29-Jul-25
Sell* 15 $5.961 Automatic Execution
11:10:08 - 29-Jul-25
Sell* 15 $5.96 Automatic Execution
10:50:17 - 29-Jul-25
Sell* 15 $5.96 Automatic Execution
10:30:25 - 29-Jul-25
Sell* 15 $5.959 Automatic Execution
10:10:34 - 29-Jul-25
Sell* 15 $5.959 Automatic Execution
09:50:42 - 29-Jul-25
Sell* 15 $5.959 Automatic Execution
09:30:51 - 29-Jul-25
FTSE 100 Latest
Value9,187.34
Change-29.48