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Ish Ibds Dc27 $ (IT27) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6 $108.64 Automatic Execution
16:07:21 - 06-Feb-26
Buy* 37 $108.64 Automatic Execution
16:07:20 - 06-Feb-26
Buy* 27 $108.64 Automatic Execution
16:07:11 - 06-Feb-26
Buy* 29 $108.64 Automatic Execution
16:07:09 - 06-Feb-26
Buy* 36 $108.64 Automatic Execution
16:05:22 - 06-Feb-26
Buy* 35 $108.64 Automatic Execution
16:03:19 - 06-Feb-26
Buy* 60 $108.66 Automatic Execution
16:08:53 - 05-Feb-26
Buy* 58 $108.66 Automatic Execution
16:08:46 - 05-Feb-26
Buy* 52 $108.66 Automatic Execution
16:08:45 - 05-Feb-26
Sell* 58 $108.64 Automatic Execution
16:04:34 - 05-Feb-26
Sell* 57 $108.64 Automatic Execution
16:04:26 - 05-Feb-26
Buy* 13 $108.52 Automatic Execution
08:24:31 - 05-Feb-26
Buy* 2 $108.50 Automatic Execution
11:59:35 - 04-Feb-26
Buy* 122 $108.50 Automatic Execution
13:12:05 - 03-Feb-26
Sell* 352 $108.42 Automatic Execution
11:34:01 - 03-Feb-26
Buy* 22 $108.52 Automatic Execution
12:42:24 - 02-Feb-26
Buy* 21 $108.52 Automatic Execution
12:25:23 - 02-Feb-26
Buy* 7 $108.52 Automatic Execution
15:46:48 - 29-Jan-26
Sell* 3 $108.42 Automatic Execution
11:17:37 - 29-Jan-26
Unknown* 89 $108.3803 OTC Trade
16:00:29 - 28-Jan-26
Sell* 160 $108.38 Automatic Execution
13:32:10 - 28-Jan-26
Sell* 68 $108.38 Automatic Execution
12:06:04 - 28-Jan-26
Buy* 1 $108.44 Automatic Execution
16:29:19 - 27-Jan-26
Sell* 2,350 $108.38 Automatic Execution
16:24:07 - 26-Jan-26
Sell* 7 $108.38 Automatic Execution
16:09:09 - 26-Jan-26
Sell* 67 $108.38 Automatic Execution
16:09:08 - 26-Jan-26
Buy* 1 $108.36 Automatic Execution
12:08:28 - 23-Jan-26
Buy* 970 $108.30 Automatic Execution
09:31:15 - 23-Jan-26
Buy* 12 $108.38 Automatic Execution
08:34:25 - 22-Jan-26
Sell* 1,152 $108.28 Uncrossing Trade
16:35:14 - 21-Jan-26
Sell* 334 $108.28 Automatic Execution
16:29:50 - 21-Jan-26
Sell* 9 $108.28 Automatic Execution
16:29:50 - 21-Jan-26
Buy* 2 $108.36 Automatic Execution
13:32:16 - 21-Jan-26
Buy* 68 $108.34 Automatic Execution
16:04:04 - 20-Jan-26
Sell* 1 $108.28 Automatic Execution
12:25:09 - 19-Jan-26
Sell* 100 $108.28 Automatic Execution
15:35:52 - 16-Jan-26
Sell* 1,834 $108.32 Automatic Execution
15:58:39 - 15-Jan-26
Buy* 1 $108.36 Automatic Execution
11:43:21 - 14-Jan-26
Buy* 1 $108.38 SI Trade
11:00:56 - 14-Jan-26
Buy* 33 $108.38 SI Trade
11:00:54 - 14-Jan-26
Sell* 338 $108.32 Automatic Execution
15:51:01 - 13-Jan-26
Sell* 240 $108.32 Automatic Execution
16:30:00 - 09-Jan-26
Unknown* 1 $108.32 SI Trade
16:15:58 - 09-Jan-26
Buy* 3 $108.32 SI Trade
13:39:23 - 09-Jan-26
Sell* 42 $108.28 Automatic Execution
12:29:45 - 09-Jan-26
Buy* 4 $108.34 SI Trade
15:48:00 - 07-Jan-26
Sell* 4 $108.30 Automatic Execution
14:42:28 - 07-Jan-26
Buy* 1 $108.36 Automatic Execution
11:30:12 - 07-Jan-26
Buy* 57 $108.32 Automatic Execution
15:53:20 - 06-Jan-26
Buy* 24 $108.36 Automatic Execution
11:45:40 - 06-Jan-26
Sell* 2 $108.30 Automatic Execution
11:14:09 - 06-Jan-26
Sell* 250 $108.28 Automatic Execution
16:11:15 - 05-Jan-26
Sell* 333 $108.28 Automatic Execution
15:53:46 - 05-Jan-26
Sell* 407 $108.28 Automatic Execution
15:53:45 - 05-Jan-26
Sell* 1,001 $108.31189 SI Trade
15:40:13 - 05-Jan-26
Sell* 1 $108.28 Automatic Execution
11:41:37 - 05-Jan-26
Buy* 54 $108.32 Automatic Execution
08:52:27 - 02-Jan-26
Buy* 4 $108.34 Automatic Execution
16:15:40 - 30-Dec-25
Buy* 2 $108.30 Automatic Execution
13:20:40 - 30-Dec-25
Sell* 64 $108.24 Automatic Execution
12:45:12 - 30-Dec-25
Sell* 2,368 $108.26 Automatic Execution
12:06:22 - 29-Dec-25
Buy* 924 $108.26 Automatic Execution
12:06:22 - 29-Dec-25
Unknown* 6,470 $108.2408 OTC Trade
09:31:21 - 29-Dec-25
Unknown* 1,200 $108.1559 OTC Trade
10:58:16 - 24-Dec-25
Unknown* 4,610 $108.1611 OTC Trade
09:48:22 - 24-Dec-25
Unknown* 4,610 $108.1639 OTC Trade
08:55:21 - 24-Dec-25
Sell* 64 $108.16 Automatic Execution
08:26:23 - 24-Dec-25
Buy* 18 $108.14 Automatic Execution
16:22:58 - 23-Dec-25
Buy* 35 $108.14 Automatic Execution
16:22:56 - 23-Dec-25
Buy* 32 $108.14 Automatic Execution
16:22:47 - 23-Dec-25
Buy* 32 $108.14 Automatic Execution
16:22:46 - 23-Dec-25
Buy* 40 $108.14 Automatic Execution
16:21:06 - 23-Dec-25
Buy* 43 $108.14 Automatic Execution
16:18:56 - 23-Dec-25
Buy* 679 $108.14 Automatic Execution
15:45:54 - 23-Dec-25
Buy* 975 $108.14 Automatic Execution
15:45:54 - 23-Dec-25
Buy* 412 $108.14 Automatic Execution
15:45:53 - 23-Dec-25
Buy* 975 $108.14 Automatic Execution
15:45:53 - 23-Dec-25
Buy* 982 $108.14 Automatic Execution
15:45:45 - 23-Dec-25
Buy* 975 $108.14 Automatic Execution
15:45:45 - 23-Dec-25
Buy* 1,004 $108.14 Automatic Execution
15:43:40 - 23-Dec-25
Buy* 975 $108.14 Automatic Execution
15:43:40 - 23-Dec-25
Buy* 292 $108.14 Automatic Execution
15:42:46 - 23-Dec-25
Buy* 975 $108.14 Automatic Execution
15:42:46 - 23-Dec-25
Buy* 115 $108.12 Automatic Execution
15:42:00 - 23-Dec-25
Sell* 30 $108.10 Automatic Execution
15:59:35 - 22-Dec-25
Sell* 924 $108.10 Automatic Execution
15:59:35 - 22-Dec-25
Sell* 290 $108.10 Automatic Execution
15:59:34 - 22-Dec-25
Sell* 1,462 $108.10 Automatic Execution
15:59:34 - 22-Dec-25
Buy* 508 $108.10 Automatic Execution
15:59:26 - 22-Dec-25
Sell* 924 $108.10 Automatic Execution
15:59:26 - 22-Dec-25
Sell* 559 $108.10 Automatic Execution
15:59:26 - 22-Dec-25
Sell* 903 $108.10 Automatic Execution
15:57:53 - 22-Dec-25
Sell* 924 $108.10 Automatic Execution
15:57:53 - 22-Dec-25
Sell* 911 $108.10 Automatic Execution
15:55:41 - 22-Dec-25
Sell* 924 $108.10 Automatic Execution
15:55:41 - 22-Dec-25
Buy* 370 $108.16 Automatic Execution
15:37:42 - 19-Dec-25
Sell* 158 $108.12 Automatic Execution
15:32:52 - 19-Dec-25
Sell* 291 $108.12 Automatic Execution
15:32:51 - 19-Dec-25
Sell* 284 $108.12 Automatic Execution
15:32:43 - 19-Dec-25
Sell* 297 $108.12 Automatic Execution
15:30:40 - 19-Dec-25
Sell* 212 $108.12 Automatic Execution
15:28:58 - 19-Dec-25
Buy* 1 $108.16 Automatic Execution
11:22:01 - 19-Dec-25
Buy* 1,388 $108.16 Suspected BUY Trade
16:35:17 - 18-Dec-25
Sell* 1,286 $108.1563 SI Trade
16:26:46 - 18-Dec-25
Buy* 94 $108.08 Automatic Execution
11:57:31 - 17-Dec-25
Buy* 1 $108.06 Automatic Execution
09:34:21 - 15-Dec-25
Sell* 76 $107.92 Automatic Execution
15:54:37 - 12-Dec-25
Sell* 300 $107.96 Automatic Execution
15:55:46 - 11-Dec-25
Sell* 195 $107.78 SI Trade
16:19:18 - 09-Dec-25
Buy* 93 $107.84 Automatic Execution
16:14:06 - 09-Dec-25
Sell* 1 $107.84 Automatic Execution
14:09:31 - 09-Dec-25
Buy* 1 $107.88 Automatic Execution
13:44:41 - 09-Dec-25
Buy* 41 $107.90 Automatic Execution
12:33:37 - 05-Dec-25
Sell* 120 $107.86 Automatic Execution
16:05:24 - 04-Dec-25
Buy* 160 $107.94 Automatic Execution
11:04:25 - 04-Dec-25
Sell* 100 $107.78 Automatic Execution
15:53:34 - 01-Dec-25
Buy* 267 $107.90 Automatic Execution
08:40:35 - 01-Dec-25
Buy* 267 $107.90 Automatic Execution
08:34:13 - 01-Dec-25
Sell* 800 $107.80 Automatic Execution
15:52:36 - 28-Nov-25
Buy* 110 $107.88 Automatic Execution
11:57:10 - 27-Nov-25
Sell* 4,561 $107.88 Automatic Execution
10:08:48 - 27-Nov-25
Buy* 73 $107.88 Automatic Execution
10:08:48 - 27-Nov-25
Buy* 75 $107.80 Automatic Execution
16:12:49 - 25-Nov-25
Sell* 10 $107.78 Automatic Execution
15:44:19 - 25-Nov-25
Sell* 3 $107.78 Automatic Execution
14:41:36 - 24-Nov-25
Sell* 178 $107.70 Automatic Execution
16:28:34 - 20-Nov-25
Sell* 332 $107.70 Automatic Execution
16:28:34 - 20-Nov-25
Sell* 1,100 $107.64 Automatic Execution
15:55:14 - 20-Nov-25
Unknown* 126 $107.7757 OTC Trade
19:47:36 - 12-Nov-25
Unknown* 1,077 $107.58687 OTC Trade
15:47:19 - 12-Nov-25
Buy* 413 $107.62 Automatic Execution
14:53:24 - 12-Nov-25
Buy* 587 $107.62 Automatic Execution
14:53:24 - 12-Nov-25
Buy* 500 $107.56 Automatic Execution
12:37:20 - 11-Nov-25
Sell* 37 $107.52 Automatic Execution
16:22:55 - 10-Nov-25
Unknown* 200 $107.60 OTC Trade
15:30:34 - 07-Nov-25
Buy* 200 $107.60 SI Trade
15:30:34 - 07-Nov-25
Sell* 234 $107.56 Automatic Execution
14:17:01 - 07-Nov-25
Sell* 279 $107.56 Automatic Execution
14:17:01 - 07-Nov-25
Sell* 929 $107.56 Automatic Execution
14:17:01 - 07-Nov-25
Sell* 224 $107.56 Automatic Execution
13:58:16 - 07-Nov-25
Sell* 49 $107.52 Automatic Execution
14:54:34 - 06-Nov-25
Sell* 931 $107.52 Automatic Execution
14:54:34 - 06-Nov-25
Buy* 696 $107.695 Suspected BUY Trade
08:00:17 - 06-Nov-25
Sell* 2 $107.44 Automatic Execution
15:00:24 - 05-Nov-25
Buy* 200 $107.54 SI Trade
12:16:54 - 05-Nov-25
Buy* 50 $107.52 Automatic Execution
12:06:50 - 04-Nov-25
Sell* 98 $107.44 Uncrossing Trade
16:35:25 - 03-Nov-25
Sell* 130 $107.42 Automatic Execution
15:09:34 - 31-Oct-25
Sell* 4 $107.42 Automatic Execution
10:41:11 - 30-Oct-25
Buy* 48 $107.58 Automatic Execution
09:14:12 - 29-Oct-25
Buy* 929 $107.58 Automatic Execution
09:14:12 - 29-Oct-25
Sell* 818 $107.50 Automatic Execution
16:05:18 - 27-Oct-25
Buy* 233 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Buy* 2,826 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Buy* 1,392 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Sell* 475 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Sell* 1,900 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Sell* 929 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Sell* 1,000 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Sell* 334 $107.54 Automatic Execution
16:22:39 - 24-Oct-25
Buy* 2,080 $107.56 Automatic Execution
16:07:51 - 24-Oct-25
Unknown* 3,971 $107.5654 OTC Trade
16:02:16 - 24-Oct-25
Sell* 464 $107.54 SI Trade
16:01:35 - 24-Oct-25
Sell* 27 $107.56 Automatic Execution
15:41:01 - 24-Oct-25
Sell* 276 $107.56 Automatic Execution
15:41:00 - 24-Oct-25
Buy* 225 $107.56 Automatic Execution
15:40:28 - 24-Oct-25
Sell* 345 $107.56 Automatic Execution
15:39:44 - 24-Oct-25
Sell* 269 $107.56 Automatic Execution
15:39:36 - 24-Oct-25
Sell* 78 $107.54 Automatic Execution
15:39:06 - 24-Oct-25
Sell* 525 $107.54 Automatic Execution
15:39:05 - 24-Oct-25
Buy* 526 $107.56 Automatic Execution
15:38:08 - 24-Oct-25
Buy* 325 $107.56 Automatic Execution
15:38:07 - 24-Oct-25
Sell* 600 $107.54 Automatic Execution
15:37:44 - 24-Oct-25
Sell* 929 $107.54 Automatic Execution
15:37:44 - 24-Oct-25
Sell* 959 $107.54 Automatic Execution
15:37:44 - 24-Oct-25
Buy* 3,077 $107.56 Automatic Execution
15:37:40 - 24-Oct-25
Sell* 41 $107.54 Automatic Execution
15:37:39 - 24-Oct-25
Sell* 575 $107.54 Automatic Execution
15:37:39 - 24-Oct-25
Sell* 890 $107.54 Automatic Execution
15:37:38 - 24-Oct-25
Sell* 164 $107.54 Automatic Execution
15:37:38 - 24-Oct-25
Sell* 765 $107.54 Automatic Execution
15:37:38 - 24-Oct-25
Sell* 23 $107.54 Automatic Execution
15:37:38 - 24-Oct-25
Buy* 936 $107.56 Automatic Execution
15:37:38 - 24-Oct-25
Buy* 341 $107.56 Automatic Execution
15:37:10 - 24-Oct-25
Sell* 977 $107.54 Automatic Execution
15:37:05 - 24-Oct-25
Sell* 296 $107.54 Automatic Execution
15:37:05 - 24-Oct-25
Sell* 1,204 $107.54 Automatic Execution
15:37:04 - 24-Oct-25
Sell* 1,000 $107.54 Automatic Execution
15:37:04 - 24-Oct-25
Sell* 431 $107.54 Automatic Execution
15:37:04 - 24-Oct-25
Sell* 498 $107.54 Automatic Execution
15:36:48 - 24-Oct-25
Sell* 1,000 $107.54 Automatic Execution
15:36:48 - 24-Oct-25
Sell* 241 $107.54 Automatic Execution
15:36:48 - 24-Oct-25
Sell* 1,259 $107.54 Automatic Execution
15:36:47 - 24-Oct-25
Sell* 929 $107.54 Automatic Execution
15:36:47 - 24-Oct-25
Sell* 1,000 $107.54 Automatic Execution
15:36:47 - 24-Oct-25
Buy* 2,945 $107.56 Automatic Execution
15:35:49 - 24-Oct-25
Buy* 565 $107.56 Automatic Execution
15:35:49 - 24-Oct-25
Buy* 3,569 $107.56 Automatic Execution
15:35:49 - 24-Oct-25
Buy* 937 $107.56 Automatic Execution
15:35:49 - 24-Oct-25
Buy* 296 $107.56 Automatic Execution
15:35:48 - 24-Oct-25
FTSE 100 Latest
Value10,369.75
Change60.53