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Ish Incl - Div (OPEN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 398 $12.12039 Currency Conversion
Negotiated Trade
 15:18:40 - 10-Jul-26
Unknown* 37 $12.12039 Currency Conversion
Negotiated Trade
 15:12:44 - 10-Jul-26
Unknown* 195 $12.12679 Currency Conversion
Negotiated Trade
 15:11:04 - 10-Jul-26
Buy* 1,668 $12.084 Automatic Execution
 14:52:58 - 10-Jul-26
Unknown* 2 $12.10383 SI Trade
Currency Conversion
 12:16:44 - 10-Jul-26
Unknown* 1 $12.10154 SI Trade
Currency Conversion
 12:15:20 - 10-Jul-26
Unknown* 824 $12.05801 Currency Conversion
OTC Trade
 08:05:01 - 10-Jul-26
Buy* 1,590 $11.97 Automatic Execution
 15:15:52 - 09-Jul-26
Sell* 957 $11.97 Automatic Execution
 15:03:00 - 09-Jul-26
Sell* 957 $11.948 Automatic Execution
 14:42:17 - 09-Jul-26
Sell* 8,480 $11.948 Automatic Execution
 14:42:17 - 09-Jul-26
Unknown* 3 $11.89181 Currency Conversion
OTC Trade
 09:05:31 - 09-Jul-26
Unknown* 11 $11.88724 Currency Conversion
OTC Trade
 08:04:46 - 09-Jul-26
Unknown* 0 $11.86438 SI Trade
Currency Conversion
 08:00:04 - 09-Jul-26
Unknown* 1 $11.81033 SI Trade
Currency Conversion
 16:18:59 - 08-Jul-26
Sell* 1 $11.862 SI Trade
 14:16:14 - 08-Jul-26
Sell* 424 $11.768 Automatic Execution
 10:43:19 - 08-Jul-26
Buy* 24 $11.774 Automatic Execution
 10:35:07 - 08-Jul-26
Buy* 400 $11.774 Automatic Execution
 10:35:07 - 08-Jul-26
Sell* 237 $11.766 Automatic Execution
 10:33:14 - 08-Jul-26
Sell* 485 $11.766 Automatic Execution
 10:33:14 - 08-Jul-26
Sell* 970 $11.768 Automatic Execution
 10:33:14 - 08-Jul-26
Sell* 189 $11.906 Automatic Execution
 09:16:53 - 08-Jul-26
Unknown* 0 $11.966 SI Trade
 08:31:51 - 08-Jul-26
Unknown* 0 $11.962 SI Trade
 08:31:49 - 08-Jul-26
Buy* 2 $11.962 Automatic Execution
 08:31:49 - 08-Jul-26
Buy* 1,441 $12.118 Automatic Execution
 13:43:00 - 07-Jul-26
Buy* 189 $12.112 Automatic Execution
 13:43:00 - 07-Jul-26
Buy* 189 $12.094 Automatic Execution
 13:29:51 - 07-Jul-26
Buy* 2,142 $12.13 Suspected BUY Trade
 16:35:19 - 06-Jul-26
Unknown* 1 $12.17237 SI Trade
Currency Conversion
 08:05:29 - 06-Jul-26
Unknown* 3 $12.15866 SI Trade
Currency Conversion
 08:05:25 - 06-Jul-26
Unknown* 1 $12.15409 SI Trade
Currency Conversion
 08:05:10 - 06-Jul-26
Buy* 24 $12.266 Automatic Execution
 14:35:46 - 03-Jul-26
Sell* 376 $12.27 Automatic Execution
 14:34:42 - 03-Jul-26
Buy* 1 $12.254 Automatic Execution
 13:46:11 - 03-Jul-26
Unknown* 0 $12.2233 SI Trade
Currency Conversion
 09:06:32 - 03-Jul-26
Unknown* 0 $12.234 SI Trade
 09:05:05 - 03-Jul-26
Unknown* 0 $12.324 SI Trade
 08:00:09 - 03-Jul-26
Buy* 2 $12.324 Suspected BUY Trade
 08:00:09 - 03-Jul-26
Unknown* 0 $12.324 SI Trade
 08:00:03 - 03-Jul-26
Sell* 580 $12.156 Uncrossing Trade
 16:35:09 - 02-Jul-26
Buy* 188 $12.148 Automatic Execution
 16:11:05 - 02-Jul-26
Buy* 8,200 $12.178 Automatic Execution
 15:59:28 - 02-Jul-26
Buy* 187 $12.178 Automatic Execution
 15:59:28 - 02-Jul-26
Buy* 8,200 $12.17 Automatic Execution
 15:46:55 - 02-Jul-26
Buy* 188 $12.17 Automatic Execution
 15:46:55 - 02-Jul-26
Unknown* 0 $12.10977 SI Trade
Currency Conversion
 15:40:19 - 02-Jul-26
Buy* 188 $12.158 Automatic Execution
 14:32:45 - 02-Jul-26
Buy* 188 $12.142 Automatic Execution
 14:30:12 - 02-Jul-26
Unknown* 0 $12.088 SI Trade
 12:12:06 - 02-Jul-26
Unknown* 19 $12.04377 SI Trade
Currency Conversion
 10:37:22 - 02-Jul-26
Unknown* 108 $11.96272 Currency Conversion
Negotiated Trade
 09:20:48 - 02-Jul-26
Sell* 189 $12.002 Automatic Execution
 08:00:16 - 02-Jul-26
Sell* 59 $12.01 Automatic Execution
 08:00:10 - 02-Jul-26
Sell* 292 $12.01 Uncrossing Trade
 08:00:10 - 02-Jul-26
Unknown* 689 $12.0711 SI Trade
 20:44:43 - 01-Jul-26
Sell* 1,138 $12.162 Uncrossing Trade
 16:35:23 - 01-Jul-26
Unknown* 84 $12.10408 Currency Conversion
Negotiated Trade
 15:34:00 - 01-Jul-26
Unknown* 0 $12.142 SI Trade
 15:29:31 - 01-Jul-26
Unknown* 2,759 $12.092 OTC Trade
 10:28:57 - 01-Jul-26
Buy* 1 $12.136 SI Trade
 08:05:28 - 01-Jul-26
Buy* 1 $12.136 SI Trade
 08:05:22 - 01-Jul-26
Buy* 2 $12.136 Automatic Execution
 08:05:22 - 01-Jul-26
Buy* 19 $12.136 Automatic Execution
 08:05:04 - 01-Jul-26
Buy* 8,280 $12.278 Automatic Execution
 16:23:56 - 30-Jun-26
Buy* 8,682 $12.276 Automatic Execution
 16:23:42 - 30-Jun-26
Buy* 8,280 $12.274 Automatic Execution
 16:23:42 - 30-Jun-26
Sell* 10,932 $12.274 Automatic Execution
 16:23:31 - 30-Jun-26
Buy* 10,993 $12.274 Automatic Execution
 16:23:31 - 30-Jun-26
Sell* 186 $12.276 Automatic Execution
 15:25:36 - 30-Jun-26
Unknown* 0 $12.27186 SI Trade
Currency Conversion
 15:06:59 - 30-Jun-26
Unknown* 1 $12.27186 SI Trade
Currency Conversion
 15:06:56 - 30-Jun-26
Buy* 1 $12.262 Automatic Execution
 15:06:56 - 30-Jun-26
Unknown* 1 $12.27186 SI Trade
Currency Conversion
 15:06:44 - 30-Jun-26
Buy* 1 $12.262 Automatic Execution
 15:06:44 - 30-Jun-26
Unknown* 1 $12.27186 SI Trade
Currency Conversion
 15:06:42 - 30-Jun-26
Buy* 1 $12.262 Automatic Execution
 15:06:42 - 30-Jun-26
Buy* 1 $12.262 Automatic Execution
 15:06:41 - 30-Jun-26
Unknown* 1 $12.27186 SI Trade
Currency Conversion
 15:06:40 - 30-Jun-26
Unknown* 1 $12.27186 SI Trade
Currency Conversion
 15:06:39 - 30-Jun-26
Buy* 1 $12.262 Automatic Execution
 15:06:39 - 30-Jun-26
Unknown* 1 $12.27186 SI Trade
Currency Conversion
 15:06:37 - 30-Jun-26
Buy* 1 $12.262 Automatic Execution
 15:06:37 - 30-Jun-26
Unknown* 1 $12.27186 SI Trade
Currency Conversion
 15:06:34 - 30-Jun-26
Buy* 1 $12.262 Automatic Execution
 15:06:34 - 30-Jun-26
Unknown* 0 $12.27414 SI Trade
Currency Conversion
 15:06:33 - 30-Jun-26
Sell* 2,171 $12.258 Automatic Execution
 14:15:31 - 30-Jun-26
Sell* 2,155 $12.256 Automatic Execution
 14:11:15 - 30-Jun-26
Sell* 1,995 $12.256 Automatic Execution
 13:57:03 - 30-Jun-26
Sell* 2,171 $12.256 Automatic Execution
 13:57:01 - 30-Jun-26
Unknown* 0 $12.274 SI Trade
 13:55:40 - 30-Jun-26
Sell* 1,651 $12.258 Automatic Execution
 13:55:40 - 30-Jun-26
Sell* 178 $12.26 Automatic Execution
 13:05:07 - 30-Jun-26
Unknown* 87 $12.22209 Currency Conversion
Negotiated Trade
 09:19:02 - 30-Jun-26
Buy* 189 $12.07 Automatic Execution
 16:28:41 - 29-Jun-26
Unknown* 13 $12.04839 Currency Conversion
Negotiated Trade
 15:39:53 - 29-Jun-26
Buy* 10,682 $12.054 Automatic Execution
 15:20:49 - 29-Jun-26
Buy* 190 $12.042 Automatic Execution
 15:18:46 - 29-Jun-26
Buy* 190 $12.016 Automatic Execution
 15:15:36 - 29-Jun-26
Buy* 190 $12.034 Automatic Execution
 15:14:35 - 29-Jun-26
Buy* 190 $12.034 Automatic Execution
 15:13:34 - 29-Jun-26
Unknown* 108 $12.04001 Currency Conversion
Negotiated Trade
 14:58:13 - 29-Jun-26
Unknown* 219 $12.09386 Currency Conversion
Negotiated Trade
 13:13:44 - 29-Jun-26
Buy* 1,698 $12.128 Automatic Execution
 12:00:45 - 29-Jun-26
Buy* 2,208 $12.114 Automatic Execution
 10:18:13 - 29-Jun-26
Buy* 2,070 $12.11 Automatic Execution
 10:16:47 - 29-Jun-26
Buy* 188 $12.134 Automatic Execution
 09:21:43 - 29-Jun-26
Unknown* 9 $12.07286 Currency Conversion
OTC Trade
 08:04:45 - 29-Jun-26
Sell* 1,133 $12.094 Automatic Execution
 08:03:38 - 29-Jun-26
Sell* 2,134 $12.094 Automatic Execution
 08:02:56 - 29-Jun-26
Sell* 565 $12.10 Automatic Execution
 08:01:23 - 29-Jun-26
Buy* 1,414 $12.102 Automatic Execution
 08:01:09 - 29-Jun-26
Buy* 943 $12.10 Automatic Execution
 08:01:09 - 29-Jun-26
Buy* 943 $12.114 Automatic Execution
 08:00:08 - 29-Jun-26
Buy* 431 $12.07 Automatic Execution
 16:15:12 - 26-Jun-26
Sell* 8,093 $12.062 Automatic Execution
 15:57:51 - 26-Jun-26
Buy* 1,417 $12.064 Automatic Execution
 15:56:09 - 26-Jun-26
Buy* 1,420 $12.062 Automatic Execution
 14:57:05 - 26-Jun-26
Buy* 1,423 $12.034 Automatic Execution
 14:52:11 - 26-Jun-26
Buy* 949 $12.036 Automatic Execution
 14:52:11 - 26-Jun-26
Buy* 950 $12.032 Automatic Execution
 14:43:19 - 26-Jun-26
Buy* 1,425 $12.034 Automatic Execution
 14:43:17 - 26-Jun-26
Buy* 1,425 $12.026 Automatic Execution
 14:41:58 - 26-Jun-26
Buy* 950 $12.026 Automatic Execution
 14:41:58 - 26-Jun-26
Buy* 951 $12.024 Automatic Execution
 14:40:58 - 26-Jun-26
Buy* 951 $12.022 Automatic Execution
 14:39:58 - 26-Jun-26
Buy* 950 $12.026 Automatic Execution
 14:38:58 - 26-Jun-26
Buy* 1,425 $12.028 Automatic Execution
 14:38:58 - 26-Jun-26
Buy* 2,173 $12.028 Automatic Execution
 10:14:25 - 26-Jun-26
Buy* 948 $12.026 Automatic Execution
 10:14:10 - 26-Jun-26
Buy* 949 $12.018 Automatic Execution
 10:13:10 - 26-Jun-26
Buy* 1,622 $12.02 Automatic Execution
 10:13:10 - 26-Jun-26
Buy* 948 $12.024 Automatic Execution
 10:12:08 - 26-Jun-26
Buy* 949 $12.022 Automatic Execution
 10:10:23 - 26-Jun-26
Unknown* 0 $12.026 SI Trade
 08:00:01 - 26-Jun-26
Sell* 13 $12.026 Uncrossing Trade
 08:00:01 - 26-Jun-26
Buy* 120 $12.134 Automatic Execution
 15:42:38 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:56 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:56 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:55 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:55 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:55 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:55 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:55 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:55 - 25-Jun-26
Buy* 1,407 $12.138 Automatic Execution
 15:06:55 - 25-Jun-26
Buy* 939 $12.13 Automatic Execution
 15:05:43 - 25-Jun-26
Sell* 3 $12.148 SI Trade
 14:42:01 - 25-Jun-26
Unknown* 1,200,000 $12.07206 SI Trade
Currency Conversion
Negotiated Trade
 10:12:15 - 25-Jun-26
Sell* 1 $12.106 Automatic Execution
 09:16:36 - 25-Jun-26
Unknown* 0 $12.11782 SI Trade
Currency Conversion
 09:10:53 - 25-Jun-26
Unknown* 0 $12.13 SI Trade
 08:56:29 - 25-Jun-26
Unknown* 0 $11.978 SI Trade
 14:38:25 - 24-Jun-26
Sell* 1,248 $11.948 Automatic Execution
 16:29:47 - 23-Jun-26
Sell* 675 $11.97 Automatic Execution
 15:50:48 - 23-Jun-26
Sell* 1,301 $11.97 Automatic Execution
 15:50:47 - 23-Jun-26
Sell* 1,284 $11.97 Automatic Execution
 15:50:47 - 23-Jun-26
Sell* 1,051 $11.97 Automatic Execution
 15:50:46 - 23-Jun-26
Sell* 1,095 $11.97 Automatic Execution
 15:50:46 - 23-Jun-26
Sell* 1,271 $11.97 Automatic Execution
 15:50:45 - 23-Jun-26
Sell* 10,976 $11.964 Automatic Execution
 14:41:53 - 23-Jun-26
Sell* 11,000 $11.984 Automatic Execution
 14:41:42 - 23-Jun-26
Sell* 191 $11.988 Automatic Execution
 14:41:42 - 23-Jun-26
Buy* 1,423 $11.97 Automatic Execution
 14:32:40 - 23-Jun-26
Buy* 4,060 $11.972 Automatic Execution
 14:32:40 - 23-Jun-26
Unknown* 2 $12.01093 SI Trade
Currency Conversion
 14:04:59 - 23-Jun-26
Sell* 192 $11.946 Automatic Execution
 11:52:54 - 23-Jun-26
Buy* 952 $11.986 Automatic Execution
 11:30:50 - 23-Jun-26
Sell* 192 $11.928 Automatic Execution
 09:54:19 - 23-Jun-26
Unknown* 0 $11.934 SI Trade
 09:52:52 - 23-Jun-26
Buy* 1 $11.934 Automatic Execution
 09:52:31 - 23-Jun-26
Buy* 1 $11.934 SI Trade
 09:52:30 - 23-Jun-26
Unknown* 0 $11.938 SI Trade
 09:52:29 - 23-Jun-26
Buy* 1 $11.934 Automatic Execution
 09:52:29 - 23-Jun-26
Buy* 2,508 $12.292 Suspected BUY Trade
 16:35:15 - 22-Jun-26
Buy* 2 $12.312 Automatic Execution
 16:04:29 - 22-Jun-26
Buy* 2,133 $12.312 Automatic Execution
 16:02:15 - 22-Jun-26
Buy* 187 $12.304 Automatic Execution
 16:01:50 - 22-Jun-26
Buy* 187 $12.302 Automatic Execution
 16:00:50 - 22-Jun-26
Buy* 2,133 $12.304 Automatic Execution
 16:00:03 - 22-Jun-26
Buy* 187 $12.302 Automatic Execution
 15:59:50 - 22-Jun-26
Buy* 187 $12.302 Automatic Execution
 15:58:50 - 22-Jun-26
Buy* 187 $12.294 Automatic Execution
 14:36:46 - 22-Jun-26
Buy* 187 $12.28 Automatic Execution
 14:35:46 - 22-Jun-26
Buy* 187 $12.28 Automatic Execution
 14:34:46 - 22-Jun-26
Buy* 187 $12.278 Automatic Execution
 14:32:37 - 22-Jun-26
Buy* 187 $12.276 Automatic Execution
 14:30:15 - 22-Jun-26
Buy* 187 $12.282 Automatic Execution
 14:27:33 - 22-Jun-26
Buy* 187 $12.28 Automatic Execution
 14:26:20 - 22-Jun-26
Buy* 187 $12.288 Automatic Execution
 14:25:00 - 22-Jun-26
Sell* 303 $12.256 Automatic Execution
 12:05:44 - 22-Jun-26
Sell* 303 $12.26 Automatic Execution
 12:05:44 - 22-Jun-26
Sell* 303 $12.264 Automatic Execution
 12:05:44 - 22-Jun-26
Sell* 303 $12.268 Automatic Execution
 12:05:44 - 22-Jun-26
Buy* 187 $12.266 Automatic Execution
 12:05:26 - 22-Jun-26
Buy* 188 $12.256 Automatic Execution
 12:04:26 - 22-Jun-26
Buy* 188 $12.256 Automatic Execution
 12:03:24 - 22-Jun-26
Buy* 188 $12.254 Automatic Execution
 12:02:16 - 22-Jun-26
Sell* 53 $12.25528 Ordinary
 10:21:04 - 22-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84