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Ish Incl - Div (OPEN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $10.35 SI Trade
 16:09:41 - 06-Feb-26
Buy* 3 $10.348 SI Trade
 16:09:00 - 06-Feb-26
Buy* 2 $10.348 Automatic Execution
 16:09:00 - 06-Feb-26
Unknown* 0 $10.25587 SI Trade
Currency Conversion
 10:06:29 - 06-Feb-26
Unknown* 0 $10.218 SI Trade
 08:37:35 - 06-Feb-26
Sell* 30 $10.238 Automatic Execution
 16:07:51 - 05-Feb-26
Unknown* 9 $10.32566 Currency Conversion
OTC Trade
 10:04:23 - 05-Feb-26
Sell* 26 $10.356 Automatic Execution
 14:48:04 - 04-Feb-26
Sell* 568 $10.34 Automatic Execution
 11:35:15 - 04-Feb-26
Sell* 229 $10.34 Automatic Execution
 11:35:15 - 04-Feb-26
Unknown* 0 $10.358 SI Trade
 08:20:14 - 04-Feb-26
Unknown* 0 $10.39914 SI Trade
Currency Conversion
 08:04:51 - 03-Feb-26
Unknown* 0 $10.3956 SI Trade
Currency Conversion
 08:04:45 - 03-Feb-26
Sell* 146 $10.348 Uncrossing Trade
 16:35:23 - 02-Feb-26
Unknown* 0 $10.39259 SI Trade
Currency Conversion
 15:15:23 - 02-Feb-26
Sell* 231 $10.32 Automatic Execution
 14:33:16 - 02-Feb-26
Sell* 65 $10.286 Automatic Execution
 14:19:38 - 02-Feb-26
Sell* 1,029 $10.29 Automatic Execution
 11:39:33 - 02-Feb-26
Sell* 1,949 $10.29 Automatic Execution
 11:39:33 - 02-Feb-26
Sell* 1,949 $10.29 Automatic Execution
 11:28:58 - 02-Feb-26
Sell* 1,949 $10.29 Automatic Execution
 11:27:09 - 02-Feb-26
Sell* 574 $10.28 Automatic Execution
 10:13:30 - 02-Feb-26
Sell* 106 $10.28 Automatic Execution
 10:13:30 - 02-Feb-26
Sell* 232 $10.28 Automatic Execution
 10:13:30 - 02-Feb-26
Sell* 232 $10.25 Automatic Execution
 09:10:46 - 02-Feb-26
Sell* 232 $10.25 Automatic Execution
 09:08:52 - 02-Feb-26
Sell* 29 $10.218 Automatic Execution
 08:08:00 - 02-Feb-26
Sell* 447 $10.218 Automatic Execution
 08:07:59 - 02-Feb-26
Sell* 554 $10.218 Automatic Execution
 08:07:58 - 02-Feb-26
Sell* 471 $10.202 Automatic Execution
 08:07:50 - 02-Feb-26
Sell* 590 $10.212 Automatic Execution
 08:06:22 - 02-Feb-26
Unknown* 0 $10.23955 SI Trade
Currency Conversion
 08:05:05 - 02-Feb-26
Sell* 622 $10.218 Automatic Execution
 08:04:04 - 02-Feb-26
Unknown* 0 $10.35 SI Trade
 12:25:11 - 30-Jan-26
Unknown* 9 $10.29543 Currency Conversion
OTC Trade
 10:13:21 - 30-Jan-26
Unknown* 65 $10.35488 Currency Conversion
Negotiated Trade
 12:31:11 - 29-Jan-26
Buy* 27 $10.30 Automatic Execution
 12:52:15 - 28-Jan-26
Sell* 15 $10.31 Automatic Execution
 11:02:51 - 28-Jan-26
Unknown* 12 $10.36902 Currency Conversion
OTC Trade
 10:39:59 - 28-Jan-26
Unknown* 1 $10.35694 Currency Conversion
Negotiated Trade
 08:12:46 - 28-Jan-26
Unknown* 0 $10.35098 SI Trade
Currency Conversion
 08:04:45 - 28-Jan-26
Sell* 2,764 $10.318 Automatic Execution
 08:04:45 - 28-Jan-26
Sell* 1,424 $10.268 Automatic Execution
 12:50:53 - 26-Jan-26
Unknown* 0 $10.28972 SI Trade
Currency Conversion
 08:05:12 - 26-Jan-26
Buy* 99 $10.318 Suspected BUY Trade
 08:00:00 - 26-Jan-26
Unknown* 0 $10.214 SI Trade
 16:02:47 - 23-Jan-26
Sell* 254 $10.208 Automatic Execution
 12:47:12 - 23-Jan-26
Sell* 249 $10.214 Automatic Execution
 12:46:46 - 23-Jan-26
Sell* 230 $10.216 Automatic Execution
 12:46:46 - 23-Jan-26
Sell* 66 $10.2821 Negotiated Trade
 15:57:21 - 22-Jan-26
Unknown* 0 $10.22769 SI Trade
Currency Conversion
 15:09:17 - 22-Jan-26
Sell* 8 $10.064 SI Trade
 08:00:00 - 21-Jan-26
Sell* 4,906 $10.10 Automatic Execution
 15:36:50 - 20-Jan-26
Unknown* 0 $10.0199 SI Trade
Currency Conversion
 12:15:54 - 20-Jan-26
Unknown* -1 $10,060.93988 Ordinary
Correction
Currency Conversion
 11:10:01 - 20-Jan-26
Unknown* 1 $10,060.93988 Ordinary
Currency Conversion
 11:10:01 - 20-Jan-26
Unknown* 5,000 $10.02885 Currency Conversion
Negotiated Trade
 10:38:35 - 20-Jan-26
Unknown* 0 $10.134 SI Trade
 14:02:57 - 19-Jan-26
Unknown* 94 $10.26625 Currency Conversion
Negotiated Trade
 14:00:22 - 15-Jan-26
Unknown* 0 $10.242 SI Trade
 08:05:23 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 2 $10.22745 Currency Conversion
OTC Trade
 08:04:02 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 2 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 0 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 2 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Unknown* 1 $10.22745 Currency Conversion
OTC Trade
 08:04:01 - 15-Jan-26
Buy* 2,471 $10.162 Automatic Execution
 15:48:02 - 14-Jan-26
Sell* 1,969 $10.162 Automatic Execution
 15:48:02 - 14-Jan-26
Unknown* 3,138 $10.17413 Currency Conversion
Negotiated Trade
 15:21:34 - 14-Jan-26
Buy* 105 $10.20 Automatic Execution
 15:11:16 - 14-Jan-26
Unknown* 0 $10.174 SI Trade
 12:59:17 - 14-Jan-26
Unknown* 0 $10.12457 SI Trade
Currency Conversion
 14:39:27 - 12-Jan-26
Unknown* 0 $10.14438 SI Trade
Currency Conversion
 14:29:19 - 12-Jan-26
Unknown* 0 $10.14438 SI Trade
Currency Conversion
 14:29:03 - 12-Jan-26
Unknown* 1,384 $10.10679 Currency Conversion
Negotiated Trade
 13:57:40 - 12-Jan-26
Unknown* 82 $10.13154 Currency Conversion
Negotiated Trade
 12:45:09 - 12-Jan-26
Unknown* 0 $10.10242 SI Trade
Currency Conversion
 09:01:46 - 12-Jan-26
Buy* 10,342 $10.154 Suspected BUY Trade
 16:35:15 - 09-Jan-26
Unknown* 9 $10.17152 Currency Conversion
OTC Trade
 15:15:06 - 09-Jan-26
Sell* 290 $10.128 Automatic Execution
 09:47:46 - 09-Jan-26
Buy* 13 $10.138 SI Trade
 09:07:21 - 09-Jan-26
Sell* 19 $10.144 SI Trade
 15:39:29 - 08-Jan-26
Unknown* 1 $10.10682 Currency Conversion
OTC Trade
 11:06:23 - 08-Jan-26
Buy* 11 $10.116 SI Trade
 10:38:24 - 08-Jan-26
Buy* 230 $10.176 Automatic Execution
 14:31:03 - 07-Jan-26
Unknown* 9 $10.2023 Currency Conversion
OTC Trade
 09:39:14 - 07-Jan-26
Sell* 6,575 $10.176 Uncrossing Trade
 16:35:18 - 06-Jan-26
Unknown* 4 $10.22849 Currency Conversion
OTC Trade
 15:27:58 - 06-Jan-26
Unknown* 0 $10.186 SI Trade
 15:03:46 - 06-Jan-26
Buy* 231 $10.164 Automatic Execution
 14:33:51 - 06-Jan-26
Buy* 231 $10.158 Automatic Execution
 14:31:58 - 06-Jan-26
Buy* 231 $10.156 Automatic Execution
 14:30:58 - 06-Jan-26
Unknown* 1 $10.171 SI Trade
Currency Conversion
 14:28:00 - 06-Jan-26
Unknown* 14 $10.171 SI Trade
Currency Conversion
 14:27:12 - 06-Jan-26
Unknown* 0 $10.142 SI Trade
 11:44:42 - 06-Jan-26
Unknown* 0 $10.14049 Currency Conversion
OTC Trade
 09:09:33 - 06-Jan-26
Unknown* 0 $10.14049 Currency Conversion
OTC Trade
 09:09:33 - 06-Jan-26
Unknown* 0 $10.14049 Currency Conversion
OTC Trade
 09:09:32 - 06-Jan-26
Unknown* 0 $10.14049 Currency Conversion
OTC Trade
 09:09:32 - 06-Jan-26
Sell* 15 $10.114 SI Trade
 16:29:46 - 05-Jan-26
Unknown* 0 $10.11 SI Trade
 14:34:02 - 05-Jan-26
Sell* 9,941 $10.07 Automatic Execution
 16:17:29 - 02-Jan-26
Sell* 234 $10.062 Automatic Execution
 16:01:21 - 02-Jan-26
Sell* 1,167 $10.07 Automatic Execution
 15:55:17 - 02-Jan-26
Sell* 7 $10.0606 Negotiated Trade
 15:51:45 - 02-Jan-26
Sell* 234 $10.088 Automatic Execution
 09:18:37 - 02-Jan-26
Unknown* 0 $10.08142 SI Trade
Currency Conversion
 08:04:51 - 02-Jan-26
Sell* 9 $10.0501 Negotiated Trade
 11:33:41 - 31-Dec-25
Sell* 1,012 $10.076 Automatic Execution
 13:00:11 - 30-Dec-25
Sell* 238 $10.076 Automatic Execution
 13:00:11 - 30-Dec-25
Unknown* 0 $10.088 SI Trade
 09:46:07 - 30-Dec-25
Unknown* 0 $10.0557 SI Trade
Currency Conversion
 08:44:53 - 30-Dec-25
Sell* 62 $10.066 Automatic Execution
 10:38:09 - 29-Dec-25
Unknown* 0 $9.851393 SI Trade
Currency Conversion
 08:04:57 - 29-Dec-25
Unknown* 0 $10.29988 SI Trade
Currency Conversion
 08:04:57 - 29-Dec-25
Unknown* 0 $10.092 SI Trade
 08:02:13 - 29-Dec-25
Buy* 148 $10.06 Suspected BUY Trade
 12:35:12 - 24-Dec-25
Buy* 149 $10.036 Suspected BUY Trade
 16:35:17 - 23-Dec-25
Buy* 235 $10.04 Automatic Execution
 14:33:19 - 23-Dec-25
Buy* 235 $10.042 Automatic Execution
 14:32:19 - 23-Dec-25
Unknown* 0 $10.04643 SI Trade
Currency Conversion
 08:05:00 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:02 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:02 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:01 - 23-Dec-25
Unknown* 0 $10.05114 Currency Conversion
OTC Trade
 08:04:00 - 23-Dec-25
Buy* 235 $10.00 Automatic Execution
 14:32:42 - 22-Dec-25
Buy* 235 $9.999 Automatic Execution
 14:31:41 - 22-Dec-25
Buy* 235 $9.99 Automatic Execution
 14:30:52 - 22-Dec-25
Buy* 235 $9.99 Automatic Execution
 14:30:45 - 22-Dec-25
Buy* 235 $9.993 Automatic Execution
 13:31:02 - 22-Dec-25
Buy* 235 $9.993 Automatic Execution
 13:29:47 - 22-Dec-25
Unknown* 0 $9.955468 SI Trade
Currency Conversion
 12:59:08 - 22-Dec-25
Unknown* 0 $9.997 SI Trade
 11:34:28 - 22-Dec-25
Unknown* 5 $9.96953 Currency Conversion
OTC Trade
 11:06:40 - 22-Dec-25
Unknown* 2 $9.984763 Currency Conversion
OTC Trade
 08:04:01 - 22-Dec-25
Sell* 10,556 $10.028 Automatic Execution
 15:21:39 - 19-Dec-25
Buy* 2,089 $10.016 Automatic Execution
 15:08:27 - 19-Dec-25
Buy* 1,984 $10.014 Automatic Execution
 15:08:27 - 19-Dec-25
Sell* 5,007 $10.008 Automatic Execution
 15:06:01 - 19-Dec-25
Sell* 5,007 $10.002 Automatic Execution
 15:01:31 - 19-Dec-25
Unknown* 0 $9.941 SI Trade
 11:49:00 - 19-Dec-25
Sell* 159 $9.95 Automatic Execution
 10:37:08 - 19-Dec-25
Sell* 69 $9.958 Automatic Execution
 10:33:07 - 19-Dec-25
Unknown* 0 $9.946 SI Trade
 15:22:32 - 18-Dec-25
Unknown* 0 $9.941062 SI Trade
Currency Conversion
 08:04:57 - 18-Dec-25
Buy* 2 $9.976 SI Trade
 15:24:03 - 17-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53