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Ish Asia Lgvt A (IGAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $5.922 SI Trade
08:00:12 - 07-Nov-25
Buy* 9 $5.922 SI Trade
08:00:12 - 07-Nov-25
Buy* 1 $5.915 Suspected BUY Trade
16:35:29 - 04-Nov-25
Buy* 18,236 $5.921 Automatic Execution
16:17:25 - 04-Nov-25
Buy* 1 $5.915 Automatic Execution
16:04:02 - 04-Nov-25
Sell* 1,401 $5.905 Result of RFQ
14:52:33 - 04-Nov-25
Buy* 3 $5.934 SI Trade
08:10:26 - 04-Nov-25
Buy* 9 $5.944 SI Trade
08:00:29 - 04-Nov-25
Buy* 6 $5.933 Automatic Execution
08:37:21 - 03-Nov-25
Unknown* 0 $5.918 SI Trade
08:00:09 - 03-Nov-25
Buy* 2,000 $5.935 Result of RFQ
14:06:39 - 31-Oct-25
Unknown* 7,890 $5.96046 Currency Conversion
Negotiated Trade
10:46:12 - 30-Oct-25
Buy* 39 $5.945 SI Trade
10:29:06 - 30-Oct-25
Sell* 1,786 $5.97 Uncrossing Trade
16:35:08 - 29-Oct-25
Buy* 4 $5.972 Automatic Execution
13:50:34 - 29-Oct-25
Buy* 540 $5.962 Automatic Execution
09:37:07 - 29-Oct-25
Buy* 540 $5.962 Automatic Execution
09:29:45 - 29-Oct-25
Buy* 540 $5.962 Automatic Execution
09:29:45 - 29-Oct-25
Buy* 540 $5.962 Automatic Execution
09:29:45 - 29-Oct-25
Buy* 540 $5.962 Automatic Execution
09:29:45 - 29-Oct-25
Buy* 540 $5.962 Automatic Execution
09:29:45 - 29-Oct-25
Sell* 54 $5.931 Automatic Execution
13:49:55 - 28-Oct-25
Buy* 2,000 $5.944 Result of RFQ
13:16:55 - 28-Oct-25
Sell* 18 $5.929 SI Trade
12:33:18 - 28-Oct-25
Sell* 1,026 $5.929 Automatic Execution
12:33:18 - 28-Oct-25
Sell* 1,277 $5.932 Automatic Execution
11:28:58 - 28-Oct-25
Sell* 1,276 $5.932 Automatic Execution
11:28:01 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
11:23:52 - 28-Oct-25
Sell* 1,277 $5.932 Automatic Execution
11:13:34 - 28-Oct-25
Unknown* 1,277 $5.932 Automatic Execution
11:08:52 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
11:04:58 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
10:58:22 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
10:54:37 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
10:48:10 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
10:44:43 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
10:37:58 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
10:34:25 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
10:27:49 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
10:24:13 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
10:17:40 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
10:14:04 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
10:07:22 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
10:03:58 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
09:57:16 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
09:53:34 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
09:47:01 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
09:43:16 - 28-Oct-25
Buy* 1,276 $5.932 Automatic Execution
09:36:52 - 28-Oct-25
Buy* 1,277 $5.932 Automatic Execution
09:33:13 - 28-Oct-25
Buy* 1,276 $5.932 Automatic Execution
09:26:43 - 28-Oct-25
Buy* 1,277 $5.932 Automatic Execution
09:23:01 - 28-Oct-25
Buy* 1,277 $5.932 Automatic Execution
09:16:25 - 28-Oct-25
Buy* 1,276 $5.932 Automatic Execution
09:11:40 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
09:07:43 - 28-Oct-25
Buy* 1,276 $5.933 Automatic Execution
09:01:16 - 28-Oct-25
Buy* 1,277 $5.933 Automatic Execution
08:57:34 - 28-Oct-25
Sell* 766 $5.93 Automatic Execution
08:51:04 - 28-Oct-25
Buy* 511 $5.931 Automatic Execution
08:49:18 - 28-Oct-25
Buy* 1,276 $5.93 Automatic Execution
08:47:04 - 28-Oct-25
Sell* 1,276 $5.931 Automatic Execution
08:39:22 - 28-Oct-25
Buy* 117 $5.931 Automatic Execution
08:31:37 - 28-Oct-25
Buy* 1,277 $5.93 Automatic Execution
08:31:19 - 28-Oct-25
Sell* 1,159 $5.931 Automatic Execution
08:31:04 - 28-Oct-25
Unknown* 0 $5.946 SI Trade
08:30:37 - 28-Oct-25
Sell* 1,277 $5.933 Automatic Execution
08:27:04 - 28-Oct-25
Buy* 1 $5.961 SI Trade
08:20:34 - 28-Oct-25
Buy* 2,030 $5.947 Automatic Execution
15:04:08 - 27-Oct-25
Buy* 213 $5.92 Automatic Execution
14:11:56 - 27-Oct-25
Sell* 476 $5.926 Automatic Execution
14:11:56 - 27-Oct-25
Sell* 2,537 $5.927 Automatic Execution
14:11:56 - 27-Oct-25
Sell* 1,819 $5.932 Result of RFQ
14:02:12 - 27-Oct-25
Unknown* 0 $5.972 SI Trade
08:00:02 - 27-Oct-25
Buy* 49 $5.958 Automatic Execution
15:56:53 - 24-Oct-25
Sell* 29 $5.931 Automatic Execution
09:03:51 - 23-Oct-25
Sell* 71 $5.931 Automatic Execution
09:03:12 - 23-Oct-25
Buy* 48,509 $5.9555 SI Trade
17:08:17 - 22-Oct-25
Buy* 223 $5.971 Suspected BUY Trade
16:35:21 - 21-Oct-25
Buy* 700 $5.966 Automatic Execution
16:29:45 - 21-Oct-25
Buy* 548 $5.966 Automatic Execution
16:29:45 - 21-Oct-25
Buy* 700 $5.966 Automatic Execution
16:16:00 - 21-Oct-25
Buy* 700 $5.966 Automatic Execution
16:11:00 - 21-Oct-25
Buy* 700 $5.963 Automatic Execution
15:43:36 - 21-Oct-25
Buy* 700 $5.963 Automatic Execution
15:43:36 - 21-Oct-25
Buy* 700 $5.965 Automatic Execution
15:14:00 - 21-Oct-25
Buy* 700 $5.963 Automatic Execution
14:57:00 - 21-Oct-25
Buy* 700 $5.965 Automatic Execution
14:42:00 - 21-Oct-25
Buy* 700 $5.965 Automatic Execution
14:26:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
14:13:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:58:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:57:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:26:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
13:10:00 - 21-Oct-25
Buy* 242 $5.969 Automatic Execution
11:11:51 - 21-Oct-25
Buy* 243 $5.969 Automatic Execution
10:53:43 - 21-Oct-25
Buy* 243 $5.969 Automatic Execution
10:35:35 - 21-Oct-25
Buy* 242 $5.969 Automatic Execution
10:17:26 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
10:02:00 - 21-Oct-25
Buy* 242 $5.969 Automatic Execution
09:59:18 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
09:48:00 - 21-Oct-25
Buy* 243 $5.969 Automatic Execution
09:41:10 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
09:40:00 - 21-Oct-25
Buy* 243 $5.969 Automatic Execution
09:23:01 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
09:16:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
09:05:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
09:05:00 - 21-Oct-25
Buy* 700 $5.969 Automatic Execution
09:05:00 - 21-Oct-25
Buy* 242 $5.969 Automatic Execution
09:04:53 - 21-Oct-25
Buy* 243 $5.971 Automatic Execution
08:46:45 - 21-Oct-25
Buy* 243 $5.97 Automatic Execution
08:28:36 - 21-Oct-25
Buy* 26 $5.981 Automatic Execution
13:46:36 - 20-Oct-25
Buy* 63 $5.972 Result of RFQ
14:31:50 - 17-Oct-25
Sell* 3 $5.954 SI Trade
09:58:35 - 17-Oct-25
Unknown* 0 $5.959 SI Trade
11:59:31 - 16-Oct-25
Unknown* 0 $6.008 SI Trade
08:00:21 - 16-Oct-25
Sell* 632 $5.952 Automatic Execution
15:21:38 - 15-Oct-25
Sell* 1,168 $5.952 Automatic Execution
15:21:38 - 15-Oct-25
Buy* 1 $5.956 SI Trade
08:59:34 - 14-Oct-25
Sell* 1 $5.933 Automatic Execution
16:02:38 - 13-Oct-25
Buy* 2 $5.981 SI Trade
08:00:05 - 13-Oct-25
Buy* 482 $5.953 Automatic Execution
15:51:12 - 10-Oct-25
Buy* 1,650 $5.973 Suspected BUY Trade
08:00:28 - 10-Oct-25
Buy* 23 $5.951 Automatic Execution
14:43:31 - 09-Oct-25
Unknown* 0 $5.928 SI Trade
14:47:21 - 08-Oct-25
Sell* 378 $5.928 Automatic Execution
14:47:21 - 08-Oct-25
Unknown* 0 $5.951 SI Trade
12:59:34 - 08-Oct-25
Unknown* 0 $5.965 SI Trade
09:42:14 - 08-Oct-25
Unknown* 1,200 $6.0428 OTC Trade
20:59:17 - 07-Oct-25
Buy* 13 $5.983 SI Trade
08:00:02 - 07-Oct-25
Buy* 49 $5.951 Result of RFQ
16:20:51 - 06-Oct-25
Buy* 990 $5.946 Result of RFQ
12:54:58 - 06-Oct-25
Unknown* 31 $5.973 SI Trade
08:07:34 - 06-Oct-25
Buy* 42 $5.976 SI Trade
12:29:35 - 03-Oct-25
Buy* 334 $5.958 Suspected BUY Trade
16:35:19 - 02-Oct-25
Buy* 9 $5.957 SI Trade
16:17:54 - 02-Oct-25
Buy* 87 $5.959 Automatic Execution
15:53:18 - 02-Oct-25
Buy* 11,120 $5.988 Suspected BUY Trade
08:00:28 - 02-Oct-25
Buy* 49,330 $5.949 SI Trade
16:43:28 - 01-Oct-25
Sell* 11,888 $5.96 Automatic Execution
08:23:00 - 01-Oct-25
Buy* 1,187 $5.959 Automatic Execution
08:23:00 - 01-Oct-25
Sell* 1,187 $5.955 Automatic Execution
08:22:58 - 01-Oct-25
Unknown* 15 $5.913167 Currency Conversion
Negotiated Trade
08:15:03 - 01-Oct-25
Sell* 3,778 $5.925 Automatic Execution
11:23:14 - 30-Sep-25
Sell* 3,778 $5.925 Automatic Execution
11:23:02 - 30-Sep-25
Sell* 2,000 $5.925 Automatic Execution
11:21:44 - 30-Sep-25
Sell* 2,000 $5.925 Automatic Execution
11:21:35 - 30-Sep-25
Sell* 2,506 $5.929 Automatic Execution
11:21:26 - 30-Sep-25
Sell* 200 $5.929 Automatic Execution
11:21:26 - 30-Sep-25
Sell* 246 $5.929 Automatic Execution
11:20:38 - 30-Sep-25
Sell* 247 $5.929 Automatic Execution
11:11:16 - 30-Sep-25
Sell* 247 $5.929 Automatic Execution
11:01:54 - 30-Sep-25
Sell* 246 $5.931 Automatic Execution
10:52:33 - 30-Sep-25
Sell* 246 $5.931 Automatic Execution
10:43:11 - 30-Sep-25
Sell* 247 $5.929 Automatic Execution
10:33:49 - 30-Sep-25
Sell* 247 $5.932 Automatic Execution
10:24:27 - 30-Sep-25
Sell* 247 $5.935 Automatic Execution
10:15:06 - 30-Sep-25
Sell* 247 $5.935 Automatic Execution
10:05:44 - 30-Sep-25
Sell* 247 $5.937 Automatic Execution
09:56:22 - 30-Sep-25
Sell* 120 $5.903 Uncrossing Trade
08:00:16 - 30-Sep-25
Sell* 7 $5.938 SI Trade
09:49:32 - 29-Sep-25
Unknown* 1 $5.967 SI Trade
08:10:40 - 29-Sep-25
Buy* 300 $5.94 Automatic Execution
08:10:40 - 29-Sep-25
Buy* 1,536 $5.948 Automatic Execution
08:47:52 - 26-Sep-25
Buy* 11 $5.977 SI Trade
13:19:32 - 25-Sep-25
Unknown* 0 $5.957 SI Trade
13:33:03 - 24-Sep-25
Unknown* 0 $5.98 SI Trade
11:15:36 - 24-Sep-25
Sell* 371 $6.002 Automatic Execution
16:28:55 - 23-Sep-25
Buy* 7,213 $6.0055 Result of RFQ
15:56:06 - 23-Sep-25
Buy* 413 $6.018 Automatic Execution
15:55:25 - 23-Sep-25
Buy* 403 $6.018 Automatic Execution
15:53:24 - 23-Sep-25
Buy* 434 $6.018 Automatic Execution
15:51:13 - 23-Sep-25
Buy* 3,750 $6.018 Automatic Execution
15:49:24 - 23-Sep-25
Buy* 429 $6.018 Automatic Execution
15:49:03 - 23-Sep-25
Buy* 1,250 $6.015 Automatic Execution
15:47:11 - 23-Sep-25
Buy* 434 $6.012 Automatic Execution
15:46:50 - 23-Sep-25
Buy* 427 $6.012 Automatic Execution
15:45:48 - 23-Sep-25
Buy* 405 $6.009 Automatic Execution
15:44:28 - 23-Sep-25
Buy* 402 $6.009 Automatic Execution
15:43:08 - 23-Sep-25
Buy* 400 $6.006 Automatic Execution
15:41:48 - 23-Sep-25
Buy* 400 $6.006 Automatic Execution
15:40:28 - 23-Sep-25
Buy* 402 $6.004 Automatic Execution
15:39:08 - 23-Sep-25
Buy* 401 $6.004 Automatic Execution
15:37:47 - 23-Sep-25
Buy* 2,306 $5.999 Automatic Execution
15:32:58 - 23-Sep-25
Buy* 531 $5.992 Automatic Execution
15:30:40 - 23-Sep-25
Buy* 500 $5.987 Result of RFQ
15:22:11 - 23-Sep-25
Sell* 150 $5.971 Automatic Execution
09:59:30 - 23-Sep-25
Unknown* 0 $5.955 SI Trade
08:00:22 - 23-Sep-25
Buy* 2 $6.02 SI Trade
16:06:26 - 22-Sep-25
Buy* 99 $5.991 Automatic Execution
08:05:55 - 22-Sep-25
Buy* 50 $6.008 Result of RFQ
15:46:26 - 19-Sep-25
FTSE 100 Latest
Value9,688.80
Change-46.98