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Ish Incl - Div (OPEN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $12.21103 Currency Conversion
OTC Trade
 08:05:01 - 07-Aug-26
Unknown* 41 $12.23437 SI Trade
Currency Conversion
 16:29:01 - 06-Aug-26
Unknown* 3 $12.22513 Currency Conversion
OTC Trade
 09:42:12 - 06-Aug-26
Unknown* 0 $12.204 SI Trade
 08:02:53 - 06-Aug-26
Buy* 188 $12.27 Automatic Execution
 09:12:07 - 05-Aug-26
Buy* 1 $12.288 SI Trade
 08:04:08 - 05-Aug-26
Unknown* 0 $12.292 SI Trade
 08:03:15 - 05-Aug-26
Buy* 7,894 $12.104 Automatic Execution
 16:00:15 - 04-Aug-26
Sell* 191 $12.074 Automatic Execution
 14:44:44 - 04-Aug-26
Unknown* 0 $12.02062 Currency Conversion
OTC Trade
 08:04:56 - 04-Aug-26
Unknown* 0 $12.00 SI Trade
 08:03:25 - 04-Aug-26
Buy* 60 $12.00 Suspected BUY Trade
 08:00:00 - 04-Aug-26
Buy* 194 $11.91 Automatic Execution
 15:44:54 - 03-Aug-26
Buy* 5 $11.918 Automatic Execution
 14:51:53 - 03-Aug-26
Buy* 4,546 $11.912 Automatic Execution
 14:48:57 - 03-Aug-26
Buy* 194 $11.904 Automatic Execution
 14:40:47 - 03-Aug-26
Sell* 2 $11.918 Automatic Execution
 14:31:36 - 03-Aug-26
Buy* 1 $11.942 SI Trade
 11:58:26 - 03-Aug-26
Buy* 2 $11.942 Automatic Execution
 11:58:26 - 03-Aug-26
Unknown* 0 $11.942 SI Trade
 11:58:25 - 03-Aug-26
Buy* 2 $11.962 Suspected BUY Trade
 08:40:08 - 03-Aug-26
Unknown* 0 $11.982 SI Trade
 08:04:02 - 03-Aug-26
Unknown* 0 $12.00 SI Trade
 08:01:44 - 03-Aug-26
Unknown* 0 $12.00 SI Trade
 08:01:44 - 03-Aug-26
Buy* 2 $12.00 SI Trade
 08:01:00 - 03-Aug-26
Buy* 2 $12.00 Automatic Execution
 08:01:00 - 03-Aug-26
Buy* 2 $12.00 SI Trade
 08:00:25 - 03-Aug-26
Unknown* 0 $12.00 SI Trade
 08:00:25 - 03-Aug-26
Unknown* 0 $12.00 SI Trade
 08:00:25 - 03-Aug-26
Buy* 2 $12.00 Automatic Execution
 08:00:25 - 03-Aug-26
Buy* 80 $11.938 Suspected BUY Trade
 08:00:25 - 03-Aug-26
Sell* 2 $11.95 Automatic Execution
 12:15:59 - 31-Jul-26
Buy* 1 $11.962 SI Trade
 10:35:49 - 31-Jul-26
Buy* 193 $11.982 Automatic Execution
 09:58:38 - 31-Jul-26
Buy* 3,587 $11.976 Automatic Execution
 09:58:38 - 31-Jul-26
Buy* 3,834 $11.974 Automatic Execution
 09:58:38 - 31-Jul-26
Buy* 272 $11.956 Automatic Execution
 09:43:08 - 31-Jul-26
Buy* 49 $11.952 Automatic Execution
 09:37:49 - 31-Jul-26
Sell* 193 $11.948 Automatic Execution
 09:31:17 - 31-Jul-26
Sell* 193 $11.952 Automatic Execution
 09:30:03 - 31-Jul-26
Sell* 193 $11.964 Automatic Execution
 09:12:26 - 31-Jul-26
Sell* 193 $11.966 Automatic Execution
 09:10:26 - 31-Jul-26
Unknown* 0 $11.964 SI Trade
 08:14:27 - 31-Jul-26
Buy* 2 $11.964 Automatic Execution
 08:14:13 - 31-Jul-26
Unknown* 0 $11.964 SI Trade
 08:14:13 - 31-Jul-26
Buy* 6 $11.964 Automatic Execution
 08:13:21 - 31-Jul-26
Unknown* 0 $11.974 SI Trade
 08:02:51 - 31-Jul-26
Unknown* 0 $11.998 SI Trade
 08:00:00 - 31-Jul-26
Sell* 4,047 $11.746 Automatic Execution
 14:55:00 - 30-Jul-26
Sell* 981 $11.744 Automatic Execution
 14:55:00 - 30-Jul-26
Sell* 194 $11.74 Automatic Execution
 14:54:31 - 30-Jul-26
Unknown* 0 $11.608 SI Trade
 08:02:18 - 30-Jul-26
Unknown* 2 $11.77914 Currency Conversion
Negotiated Trade
 12:34:30 - 29-Jul-26
Unknown* 0 $11.758 SI Trade
 10:46:28 - 29-Jul-26
Unknown* 9 $11.80975 SI Trade
Currency Conversion
 16:29:01 - 28-Jul-26
Unknown* 11 $11.73011 Currency Conversion
OTC Trade
 09:32:32 - 28-Jul-26
Unknown* 2 $11.74604 Currency Conversion
OTC Trade
 09:32:32 - 28-Jul-26
Unknown* 0 $11.74 SI Trade
 08:03:39 - 28-Jul-26
Buy* 192 $11.87 Automatic Execution
 15:38:43 - 27-Jul-26
Buy* 192 $11.864 Automatic Execution
 15:32:49 - 27-Jul-26
Sell* 192 $11.918 Automatic Execution
 14:56:37 - 27-Jul-26
Unknown* 0 $11.962 SI Trade
 10:27:36 - 27-Jul-26
Buy* 3 $11.958 Automatic Execution
 10:27:33 - 27-Jul-26
Unknown* 0 $11.958 SI Trade
 10:27:32 - 27-Jul-26
Unknown* 0 $11.95605 SI Trade
Currency Conversion
 08:05:09 - 27-Jul-26
Unknown* 1 $11.95605 SI Trade
Currency Conversion
 08:05:01 - 27-Jul-26
Unknown* 0 $11.944 SI Trade
 08:04:15 - 27-Jul-26
Unknown* 0 $11.938 SI Trade
 08:00:03 - 27-Jul-26
Unknown* 0 $11.938 SI Trade
 08:00:03 - 27-Jul-26
Buy* 1 $11.884 SI Trade
 16:23:13 - 24-Jul-26
Buy* 193 $11.826 Automatic Execution
 16:10:17 - 24-Jul-26
Buy* 193 $11.828 Automatic Execution
 16:09:07 - 24-Jul-26
Buy* 193 $11.822 Automatic Execution
 16:07:49 - 24-Jul-26
Buy* 193 $11.826 Automatic Execution
 16:01:03 - 24-Jul-26
Buy* 193 $11.82 Automatic Execution
 16:00:03 - 24-Jul-26
Buy* 193 $11.808 Automatic Execution
 15:55:15 - 24-Jul-26
Buy* 193 $11.81 Automatic Execution
 15:52:21 - 24-Jul-26
Buy* 193 $11.792 Automatic Execution
 15:49:16 - 24-Jul-26
Buy* 193 $11.788 Automatic Execution
 15:46:14 - 24-Jul-26
Buy* 193 $11.792 Automatic Execution
 15:45:05 - 24-Jul-26
Buy* 193 $11.794 Automatic Execution
 15:43:59 - 24-Jul-26
Buy* 193 $11.794 Automatic Execution
 15:42:59 - 24-Jul-26
Buy* 193 $11.792 Automatic Execution
 15:41:45 - 24-Jul-26
Buy* 193 $11.814 Automatic Execution
 15:27:37 - 24-Jul-26
Buy* 193 $11.812 Automatic Execution
 15:24:43 - 24-Jul-26
Buy* 193 $11.806 Automatic Execution
 15:22:40 - 24-Jul-26
Buy* 193 $11.804 Automatic Execution
 15:21:40 - 24-Jul-26
Buy* 193 $11.794 Automatic Execution
 15:20:40 - 24-Jul-26
Buy* 193 $11.79 Automatic Execution
 15:19:16 - 24-Jul-26
Buy* 193 $11.798 Automatic Execution
 15:17:39 - 24-Jul-26
Buy* 193 $11.806 Automatic Execution
 15:16:39 - 24-Jul-26
Buy* 193 $11.812 Automatic Execution
 15:15:26 - 24-Jul-26
Buy* 193 $11.818 Automatic Execution
 15:14:24 - 24-Jul-26
Buy* 193 $11.806 Automatic Execution
 15:13:19 - 24-Jul-26
Buy* 193 $11.804 Automatic Execution
 15:10:52 - 24-Jul-26
Unknown* 0 $11.798 SI Trade
 08:03:26 - 24-Jul-26
Buy* 2 $11.828 SI Trade
 08:00:01 - 24-Jul-26
Unknown* 460 $11.88764 Currency Conversion
Negotiated Trade
 16:05:49 - 23-Jul-26
Buy* 193 $11.848 Automatic Execution
 15:05:20 - 23-Jul-26
Sell* 2 $11.978 SI Trade
 10:05:47 - 23-Jul-26
Unknown* 0 $11.978 SI Trade
 08:02:47 - 23-Jul-26
Sell* 500 $11.996 Automatic Execution
 15:21:47 - 22-Jul-26
Buy* 221 $11.92874 Ordinary
 12:53:41 - 22-Jul-26
Sell* 192 $11.914 Automatic Execution
 10:41:07 - 22-Jul-26
Unknown* 0 $11.91 SI Trade
 08:04:19 - 22-Jul-26
Buy* 3 $11.876 Automatic Execution
 08:04:18 - 22-Jul-26
Unknown* 0 $11.882 SI Trade
 08:04:17 - 22-Jul-26
Unknown* 0 $11.88 SI Trade
 08:03:00 - 22-Jul-26
Buy* 193 $11.864 Automatic Execution
 08:01:32 - 22-Jul-26
Unknown* 1,456 $11.8562 SI Trade
 20:42:05 - 21-Jul-26
Buy* 1 $11.868 SI Trade
 16:10:23 - 21-Jul-26
Buy* 10 $11.864 Automatic Execution
 16:10:20 - 21-Jul-26
Unknown* 0 $11.836 SI Trade
 08:03:07 - 21-Jul-26
Unknown* 67 $11.81739 Currency Conversion
Negotiated Trade
 14:28:37 - 20-Jul-26
Sell* 194 $11.808 Automatic Execution
 13:55:26 - 20-Jul-26
Unknown* 82 $11.77912 Currency Conversion
Negotiated Trade
 09:03:35 - 20-Jul-26
Unknown* 0 $11.776 SI Trade
 08:03:45 - 20-Jul-26
Buy* 195 $11.758 Automatic Execution
 08:00:46 - 20-Jul-26
Unknown* 0 $11.754 SI Trade
 08:00:00 - 20-Jul-26
Unknown* 0 $11.754 SI Trade
 08:00:00 - 20-Jul-26
Buy* 196 $11.728 Automatic Execution
 14:29:30 - 17-Jul-26
Sell* 280 $11.742 Automatic Execution
 14:27:41 - 17-Jul-26
Unknown* 0 $11.786 SI Trade
 08:16:35 - 17-Jul-26
Buy* 3 $11.786 Automatic Execution
 08:16:35 - 17-Jul-26
Buy* 3 $11.786 SI Trade
 08:16:34 - 17-Jul-26
Buy* 2 $11.78 SI Trade
 08:16:34 - 17-Jul-26
Buy* 3 $11.78 Automatic Execution
 08:16:34 - 17-Jul-26
Buy* 195 $11.756 Automatic Execution
 08:14:40 - 17-Jul-26
Buy* 195 $11.752 Automatic Execution
 08:07:16 - 17-Jul-26
Buy* 195 $11.754 Automatic Execution
 08:06:04 - 17-Jul-26
Buy* 195 $11.752 Automatic Execution
 08:05:04 - 17-Jul-26
Buy* 195 $11.75 Automatic Execution
 08:04:04 - 17-Jul-26
Unknown* 0 $11.80 SI Trade
 08:03:00 - 17-Jul-26
Buy* 195 $11.75 Automatic Execution
 08:03:00 - 17-Jul-26
Buy* 195 $11.742 Automatic Execution
 08:02:00 - 17-Jul-26
Buy* 195 $11.734 Automatic Execution
 08:01:00 - 17-Jul-26
Buy* 2 $11.81 Suspected BUY Trade
 08:00:05 - 17-Jul-26
Buy* 2 $11.888 SI Trade
 16:16:45 - 16-Jul-26
Buy* 12 $11.886 Automatic Execution
 16:16:45 - 16-Jul-26
Buy* 2,865 $11.89 Automatic Execution
 15:48:18 - 16-Jul-26
Buy* 3,135 $11.89 Automatic Execution
 15:48:18 - 16-Jul-26
Buy* 85 $11.814 Automatic Execution
 13:28:02 - 16-Jul-26
Sell* 2 $11.846 Automatic Execution
 12:49:55 - 16-Jul-26
Buy* 44 $11.842 Automatic Execution
 09:25:50 - 16-Jul-26
Buy* 1 $11.868 SI Trade
 08:31:06 - 16-Jul-26
Buy* 5 $11.86 Automatic Execution
 08:31:04 - 16-Jul-26
Unknown* 0 $11.898 SI Trade
 08:02:43 - 16-Jul-26
Sell* 816 $11.876 Automatic Execution
 08:00:59 - 16-Jul-26
Unknown* 0 $11.926 SI Trade
 08:00:29 - 16-Jul-26
Buy* 2 $11.928 Automatic Execution
 08:00:29 - 16-Jul-26
Unknown* 0 $11.94 SI Trade
 08:00:28 - 16-Jul-26
Sell* 295 $11.898 Uncrossing Trade
 08:00:28 - 16-Jul-26
Sell* 1 $11.936 Uncrossing Trade
 16:35:04 - 15-Jul-26
Buy* 1 $11.948 SI Trade
 16:21:01 - 15-Jul-26
Buy* 6 $11.948 Automatic Execution
 16:21:01 - 15-Jul-26
Sell* 192 $11.944 Automatic Execution
 14:46:27 - 15-Jul-26
Buy* 192 $11.926 Automatic Execution
 13:29:45 - 15-Jul-26
Sell* 1 $11.944 Automatic Execution
 12:12:46 - 15-Jul-26
Sell* 182 $11.948 Automatic Execution
 08:30:23 - 15-Jul-26
Sell* 2 $11.948 Automatic Execution
 08:30:23 - 15-Jul-26
Buy* 1 $11.972 SI Trade
 08:05:13 - 15-Jul-26
Unknown* 0 $11.972 SI Trade
 08:03:31 - 15-Jul-26
Sell* 2 $11.942 Automatic Execution
 15:15:13 - 14-Jul-26
Buy* 1 $11.946 SI Trade
 14:29:30 - 14-Jul-26
Buy* 10 $11.928 Automatic Execution
 14:29:29 - 14-Jul-26
Unknown* 0 $11.914 SI Trade
 13:55:33 - 14-Jul-26
Buy* 5 $11.912 Automatic Execution
 13:55:33 - 14-Jul-26
Unknown* 0 $11.85 SI Trade
 12:59:45 - 14-Jul-26
Buy* 2 $11.85 Automatic Execution
 12:59:42 - 14-Jul-26
Unknown* 0 $11.85 SI Trade
 12:59:33 - 14-Jul-26
Buy* 184 $11.794 Automatic Execution
 10:04:45 - 14-Jul-26
Buy* 1 $11.81 SI Trade
 08:15:42 - 14-Jul-26
Unknown* 0 $11.808 SI Trade
 08:15:38 - 14-Jul-26
Buy* 2 $11.808 Automatic Execution
 08:15:38 - 14-Jul-26
Unknown* 0 $11.95 SI Trade
 15:11:03 - 13-Jul-26
Unknown* 0 $11.95 SI Trade
 15:11:01 - 13-Jul-26
Buy* 1 $11.95 Automatic Execution
 15:11:01 - 13-Jul-26
Buy* 5 $11.95 Automatic Execution
 15:10:58 - 13-Jul-26
Unknown* 0 $11.912 SI Trade
 08:59:58 - 13-Jul-26
Unknown* 0 $11.912 SI Trade
 08:59:50 - 13-Jul-26
Buy* 10 $11.912 Automatic Execution
 08:59:40 - 13-Jul-26
Buy* 1 $11.892 SI Trade
 08:17:37 - 13-Jul-26
Buy* 12 $11.888 Automatic Execution
 08:17:34 - 13-Jul-26
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
FTSE 100 Latest
Value10,901.09
Change33.20