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Ish Incl - Div (OPEN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 4 $11.72671 SI Trade
Currency Conversion
 11:44:51 - 10-Jun-26
Unknown* 178 $11.7752 SI Trade
Currency Conversion
 09:02:37 - 10-Jun-26
Unknown* 39 $11.7752 SI Trade
Currency Conversion
 09:02:37 - 10-Jun-26
Unknown* 236 $11.7752 SI Trade
Currency Conversion
 09:02:37 - 10-Jun-26
Unknown* 133 $11.78906 SI Trade
Currency Conversion
 08:56:38 - 10-Jun-26
Unknown* 220 $11.78906 SI Trade
Currency Conversion
 08:48:08 - 10-Jun-26
Unknown* 144 $11.79137 SI Trade
Currency Conversion
 08:41:48 - 10-Jun-26
Unknown* 400 $11.97081 Currency Conversion
Negotiated Trade
 09:40:54 - 09-Jun-26
Unknown* 37 $11.96161 Currency Conversion
Negotiated Trade
 09:36:25 - 09-Jun-26
Unknown* 0 $11.92145 SI Trade
Currency Conversion
 08:00:10 - 09-Jun-26
Buy* 853 $11.83 Automatic Execution
 16:07:10 - 08-Jun-26
Buy* 532 $11.836 Automatic Execution
 16:06:58 - 08-Jun-26
Buy* 555 $11.836 Automatic Execution
 16:06:58 - 08-Jun-26
Unknown* 0 $11.722 SI Trade
 08:43:37 - 08-Jun-26
Unknown* 1 $11.75324 SI Trade
Currency Conversion
 08:05:02 - 08-Jun-26
Unknown* 3 $11.97025 Currency Conversion
OTC Trade
 13:44:45 - 05-Jun-26
Buy* 2,183 $11.99 Automatic Execution
 13:27:20 - 05-Jun-26
Buy* 38 $11.992 Automatic Execution
 13:26:22 - 05-Jun-26
Buy* 2,147 $12.00 Automatic Execution
 13:21:22 - 05-Jun-26
Sell* 1 $11.988 SI Trade
 13:21:20 - 05-Jun-26
Buy* 2,183 $12.00 Automatic Execution
 13:21:20 - 05-Jun-26
Buy* 2 $11.998 Automatic Execution
 13:17:11 - 05-Jun-26
Buy* 2,183 $11.998 Automatic Execution
 13:17:07 - 05-Jun-26
Buy* 2,183 $12.022 Automatic Execution
 11:45:59 - 05-Jun-26
Buy* 1,984 $12.01 Automatic Execution
 11:21:55 - 05-Jun-26
Buy* 194 $12.01 Automatic Execution
 11:21:55 - 05-Jun-26
Buy* 4,180 $11.934 Automatic Execution
 08:30:02 - 05-Jun-26
Buy* 2,417 $11.934 Automatic Execution
 08:30:02 - 05-Jun-26
Buy* 4,180 $11.932 Automatic Execution
 08:30:02 - 05-Jun-26
Buy* 2,580 $11.934 Automatic Execution
 08:30:02 - 05-Jun-26
Sell* 6,720 $11.942 Automatic Execution
 15:12:50 - 04-Jun-26
Sell* 8,280 $11.942 Automatic Execution
 15:01:28 - 04-Jun-26
Sell* 195 $11.936 Automatic Execution
 14:59:59 - 04-Jun-26
Sell* 195 $11.946 Automatic Execution
 14:49:48 - 04-Jun-26
Sell* 4,140 $11.924 Automatic Execution
 14:30:32 - 04-Jun-26
Sell* 195 $11.924 Automatic Execution
 14:30:31 - 04-Jun-26
Sell* 1,828 $11.928 Automatic Execution
 14:12:54 - 04-Jun-26
Sell* 2,312 $11.928 Automatic Execution
 14:12:54 - 04-Jun-26
Sell* 2,349 $11.928 Automatic Execution
 14:11:23 - 04-Jun-26
Sell* 195 $11.918 Automatic Execution
 13:34:42 - 04-Jun-26
Sell* 195 $11.924 Automatic Execution
 13:32:35 - 04-Jun-26
Sell* 662 $11.892 Automatic Execution
 12:33:04 - 04-Jun-26
Sell* 1,656 $11.892 Automatic Execution
 12:33:04 - 04-Jun-26
Sell* 680 $11.892 Automatic Execution
 12:33:04 - 04-Jun-26
Sell* 1,656 $11.892 Automatic Execution
 12:33:04 - 04-Jun-26
Sell* 661 $11.892 Automatic Execution
 12:33:03 - 04-Jun-26
Sell* 1,656 $11.892 Automatic Execution
 12:33:03 - 04-Jun-26
Sell* 678 $11.892 Automatic Execution
 12:33:03 - 04-Jun-26
Sell* 1,656 $11.892 Automatic Execution
 12:33:03 - 04-Jun-26
Sell* 710 $11.892 Automatic Execution
 12:33:03 - 04-Jun-26
Sell* 1,656 $11.892 Automatic Execution
 12:33:03 - 04-Jun-26
Sell* 2,399 $11.892 Automatic Execution
 12:33:02 - 04-Jun-26
Buy* 196 $11.898 Automatic Execution
 12:17:28 - 04-Jun-26
Sell* 2,796 $11.898 Automatic Execution
 09:59:54 - 04-Jun-26
Sell* 3,134 $11.898 Automatic Execution
 09:59:35 - 04-Jun-26
Sell* 196 $11.894 Automatic Execution
 09:59:18 - 04-Jun-26
Sell* 2,730 $11.896 Automatic Execution
 09:57:04 - 04-Jun-26
Sell* 2,534 $11.896 Automatic Execution
 09:57:04 - 04-Jun-26
Sell* 196 $11.896 Automatic Execution
 09:57:04 - 04-Jun-26
Sell* 195 $11.91 Automatic Execution
 09:50:13 - 04-Jun-26
Unknown* 1 $11.92364 SI Trade
Currency Conversion
 09:31:58 - 04-Jun-26
Unknown* 23 $11.92364 Currency Conversion
OTC Trade
 08:04:50 - 04-Jun-26
Unknown* 9 $11.92364 Currency Conversion
OTC Trade
 08:04:50 - 04-Jun-26
Unknown* 6 $11.92364 Currency Conversion
OTC Trade
 08:04:50 - 04-Jun-26
Unknown* 11 $11.92364 Currency Conversion
OTC Trade
 08:04:50 - 04-Jun-26
Sell* 2,167 $12.044 Uncrossing Trade
 16:35:25 - 03-Jun-26
Buy* 2,167 $12.05 Automatic Execution
 16:27:29 - 03-Jun-26
Unknown* 1 $12.07141 SI Trade
Currency Conversion
 16:23:09 - 03-Jun-26
Buy* 2,167 $12.054 Automatic Execution
 16:19:25 - 03-Jun-26
Sell* 2 $12.05 Automatic Execution
 15:43:51 - 03-Jun-26
Buy* 2,167 $12.05 Automatic Execution
 15:43:49 - 03-Jun-26
Buy* 2,167 $12.048 Automatic Execution
 15:43:44 - 03-Jun-26
Buy* 169 $12.046 Automatic Execution
 15:29:30 - 03-Jun-26
Sell* 2,000 $12.06 Automatic Execution
 15:04:25 - 03-Jun-26
Buy* 2,167 $12.046 Automatic Execution
 14:54:53 - 03-Jun-26
Buy* 2 $12.066 Automatic Execution
 14:45:41 - 03-Jun-26
Buy* 2,167 $12.07 Automatic Execution
 14:44:44 - 03-Jun-26
Buy* 2 $12.08 Automatic Execution
 14:43:33 - 03-Jun-26
Buy* 2,167 $12.082 Automatic Execution
 14:43:09 - 03-Jun-26
Buy* 4 $12.082 Automatic Execution
 14:43:07 - 03-Jun-26
Buy* 2,167 $12.082 Automatic Execution
 14:43:07 - 03-Jun-26
Buy* 193 $12.09 Automatic Execution
 14:40:00 - 03-Jun-26
Buy* 2 $12.088 Automatic Execution
 14:39:50 - 03-Jun-26
Buy* 2,167 $12.088 Automatic Execution
 14:39:48 - 03-Jun-26
Buy* 2,167 $12.088 Automatic Execution
 14:39:46 - 03-Jun-26
Buy* 193 $12.086 Automatic Execution
 14:38:10 - 03-Jun-26
Buy* 2 $12.082 Automatic Execution
 14:38:01 - 03-Jun-26
Buy* 2,167 $12.08 Automatic Execution
 14:37:59 - 03-Jun-26
Buy* 2,167 $12.082 Automatic Execution
 14:37:57 - 03-Jun-26
Sell* 1 $12.07 SI Trade
 13:53:58 - 03-Jun-26
Unknown* 2 $12.1528 SI Trade
Currency Conversion
 09:01:35 - 03-Jun-26
Unknown* 125 $12.15048 SI Trade
Currency Conversion
 09:01:34 - 03-Jun-26
Unknown* 125 $12.15048 SI Trade
Currency Conversion
 09:01:34 - 03-Jun-26
Unknown* 125 $12.15048 SI Trade
Currency Conversion
 09:01:27 - 03-Jun-26
Unknown* 125 $12.15048 SI Trade
Currency Conversion
 09:01:19 - 03-Jun-26
Unknown* 1 $12.14815 SI Trade
Currency Conversion
 09:01:15 - 03-Jun-26
Unknown* 1 $12.14815 SI Trade
Currency Conversion
 09:01:12 - 03-Jun-26
Unknown* 1 $12.14815 SI Trade
Currency Conversion
 09:01:04 - 03-Jun-26
Unknown* 1 $12.1435 SI Trade
Currency Conversion
 09:01:01 - 03-Jun-26
Unknown* 1 $12.14583 SI Trade
Currency Conversion
 09:00:52 - 03-Jun-26
Unknown* 0 $12.14815 SI Trade
Currency Conversion
 09:00:39 - 03-Jun-26
Buy* 2,155 $12.116 Automatic Execution
 16:28:50 - 02-Jun-26
Buy* 2,155 $12.122 Automatic Execution
 16:24:54 - 02-Jun-26
Buy* 2 $12.118 Automatic Execution
 16:21:07 - 02-Jun-26
Buy* 2,155 $12.118 Automatic Execution
 16:00:36 - 02-Jun-26
Buy* 2,155 $12.118 Automatic Execution
 16:00:06 - 02-Jun-26
Buy* 2 $12.118 Automatic Execution
 15:58:59 - 02-Jun-26
Buy* 2,155 $12.112 Automatic Execution
 15:45:39 - 02-Jun-26
Buy* 2,155 $12.112 Automatic Execution
 15:45:13 - 02-Jun-26
Buy* 3,232 $12.118 Automatic Execution
 15:44:58 - 02-Jun-26
Buy* 3,232 $12.118 Automatic Execution
 15:44:58 - 02-Jun-26
Buy* 3,232 $12.118 Automatic Execution
 15:44:58 - 02-Jun-26
Sell* 193 $12.108 Automatic Execution
 15:43:27 - 02-Jun-26
Sell* 8,621 $12.106 Automatic Execution
 15:43:21 - 02-Jun-26
Sell* 1,648 $12.106 Automatic Execution
 15:42:28 - 02-Jun-26
Sell* 1,648 $12.106 Automatic Execution
 15:42:26 - 02-Jun-26
Sell* 192 $12.114 Automatic Execution
 15:42:26 - 02-Jun-26
Sell* 8,621 $12.108 Automatic Execution
 15:42:03 - 02-Jun-26
Buy* 2 $12.096 Automatic Execution
 15:39:23 - 02-Jun-26
Buy* 2,155 $12.092 Automatic Execution
 15:31:37 - 02-Jun-26
Buy* 2,155 $12.09 Automatic Execution
 15:31:03 - 02-Jun-26
Buy* 3,232 $12.088 Automatic Execution
 15:29:43 - 02-Jun-26
Buy* 2 $12.084 Automatic Execution
 15:28:49 - 02-Jun-26
Buy* 2,155 $12.11 Automatic Execution
 15:16:39 - 02-Jun-26
Buy* 2,155 $12.104 Automatic Execution
 15:08:27 - 02-Jun-26
Buy* 2 $12.09 Automatic Execution
 15:04:12 - 02-Jun-26
Buy* 2,155 $12.11 Automatic Execution
 14:42:46 - 02-Jun-26
Buy* 2 $12.104 Automatic Execution
 14:40:20 - 02-Jun-26
Buy* 2,155 $12.104 Automatic Execution
 14:28:01 - 02-Jun-26
Buy* 2,155 $12.106 Automatic Execution
 14:24:49 - 02-Jun-26
Buy* 2 $12.106 Automatic Execution
 14:23:59 - 02-Jun-26
Buy* 2,155 $12.096 Automatic Execution
 14:11:03 - 02-Jun-26
Buy* 2,155 $12.108 Automatic Execution
 13:56:39 - 02-Jun-26
Buy* 1,650 $12.124 Automatic Execution
 13:36:12 - 02-Jun-26
Buy* 2,216 $12.116 Automatic Execution
 13:31:20 - 02-Jun-26
Buy* 1,640 $12.116 Automatic Execution
 13:31:20 - 02-Jun-26
Buy* 2 $12.122 Automatic Execution
 13:30:04 - 02-Jun-26
Buy* 1,650 $12.124 Automatic Execution
 13:25:51 - 02-Jun-26
Buy* 4,100 $12.118 Automatic Execution
 13:11:43 - 02-Jun-26
Buy* 1,650 $12.12 Automatic Execution
 13:04:06 - 02-Jun-26
Buy* 4,100 $12.116 Automatic Execution
 13:03:59 - 02-Jun-26
Buy* 4,100 $12.114 Automatic Execution
 13:01:41 - 02-Jun-26
Buy* 4,100 $12.114 Automatic Execution
 12:59:55 - 02-Jun-26
Buy* 2,506 $12.116 Automatic Execution
 12:59:55 - 02-Jun-26
Sell* 339 $12.114 Automatic Execution
 12:51:13 - 02-Jun-26
Sell* 1,559 $12.114 Automatic Execution
 12:51:13 - 02-Jun-26
Sell* 286 $12.114 Automatic Execution
 12:51:13 - 02-Jun-26
Sell* 2,174 $12.114 Automatic Execution
 12:50:29 - 02-Jun-26
Sell* 1,640 $12.114 Automatic Execution
 12:50:27 - 02-Jun-26
Buy* 2,155 $12.122 Automatic Execution
 12:50:27 - 02-Jun-26
Buy* 3,232 $12.122 Automatic Execution
 12:50:27 - 02-Jun-26
Sell* 689 $12.114 Automatic Execution
 12:50:27 - 02-Jun-26
Sell* 1,640 $12.114 Automatic Execution
 12:50:27 - 02-Jun-26
Sell* 719 $12.114 Automatic Execution
 12:50:27 - 02-Jun-26
Sell* 1,640 $12.114 Automatic Execution
 12:50:27 - 02-Jun-26
Sell* 750 $12.114 Automatic Execution
 12:50:26 - 02-Jun-26
Sell* 1,640 $12.114 Automatic Execution
 12:50:26 - 02-Jun-26
Sell* 781 $12.114 Automatic Execution
 12:50:26 - 02-Jun-26
Sell* 1,640 $12.114 Automatic Execution
 12:50:26 - 02-Jun-26
Sell* 2,439 $12.114 Automatic Execution
 12:50:25 - 02-Jun-26
Buy* 2,863 $12.114 Automatic Execution
 12:30:51 - 02-Jun-26
Buy* 1,244 $12.102 Automatic Execution
 12:11:49 - 02-Jun-26
Buy* 1,650 $12.102 Automatic Execution
 12:10:22 - 02-Jun-26
Buy* 3,120 $12.102 Automatic Execution
 12:10:01 - 02-Jun-26
Buy* 2,137 $12.104 Automatic Execution
 11:48:20 - 02-Jun-26
Sell* 644 $12.104 Automatic Execution
 11:24:31 - 02-Jun-26
Sell* 1,648 $12.106 Automatic Execution
 11:24:31 - 02-Jun-26
Sell* 192 $12.112 Automatic Execution
 11:24:10 - 02-Jun-26
Sell* 192 $12.112 Automatic Execution
 11:23:10 - 02-Jun-26
Sell* 192 $12.112 Automatic Execution
 11:22:10 - 02-Jun-26
Sell* 192 $12.112 Automatic Execution
 11:21:10 - 02-Jun-26
Sell* 192 $12.112 Automatic Execution
 11:20:10 - 02-Jun-26
Sell* 192 $12.112 Automatic Execution
 11:19:10 - 02-Jun-26
Sell* 192 $12.112 Automatic Execution
 11:18:10 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:17:10 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:16:10 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:15:10 - 02-Jun-26
Sell* 192 $12.114 Automatic Execution
 11:14:10 - 02-Jun-26
Sell* 192 $12.114 Automatic Execution
 11:13:10 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:12:10 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:11:01 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:10:01 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:09:01 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:08:01 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:07:01 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:05:33 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:04:33 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:03:33 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 11:02:33 - 02-Jun-26
Sell* 192 $12.12 Automatic Execution
 11:00:52 - 02-Jun-26
Sell* 192 $12.12 Automatic Execution
 10:59:24 - 02-Jun-26
Sell* 192 $12.114 Automatic Execution
 10:41:47 - 02-Jun-26
Sell* 192 $12.114 Automatic Execution
 10:39:21 - 02-Jun-26
Sell* 192 $12.116 Automatic Execution
 10:38:21 - 02-Jun-26
Buy* 3,075 $12.114 Automatic Execution
 10:19:59 - 02-Jun-26
Buy* 4,100 $12.116 Automatic Execution
 09:46:56 - 02-Jun-26
Buy* 2,681 $12.118 Automatic Execution
 09:46:56 - 02-Jun-26
Buy* 4,100 $12.144 Automatic Execution
 09:03:06 - 02-Jun-26
Buy* 2,494 $12.146 Automatic Execution
 09:03:06 - 02-Jun-26
Buy* 60 $12.142 Automatic Execution
 08:00:11 - 02-Jun-26
FTSE 100 Latest
Value10,254.81
Change27.48