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Ishrc Euro Gov (SEGA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 200 £96.1293 Negotiated Trade
 15:59:54 - 09-Jan-26
Sell* 5 £96.0576 Negotiated Trade
 15:33:41 - 09-Jan-26
Sell* 814 £96.11 Automatic Execution
 15:10:19 - 09-Jan-26
Unknown* 3,803 £96.18656 SI Trade
Currency Conversion
 14:29:18 - 09-Jan-26
Unknown* -3,803 £0.00 SI Trade
Correction
Currency Conversion
 14:29:18 - 09-Jan-26
Unknown* 3,803 £0.00 SI Trade
Currency Conversion
 14:29:18 - 09-Jan-26
Unknown* 3,634 £96.18656 SI Trade
Currency Conversion
 14:25:28 - 09-Jan-26
Unknown* -3,634 £0.00 SI Trade
Correction
Currency Conversion
 14:25:28 - 09-Jan-26
Unknown* 3,634 £0.00 SI Trade
Currency Conversion
 14:25:28 - 09-Jan-26
Unknown* 0 £96.32 SI Trade
 12:21:19 - 09-Jan-26
Buy* 3 £96.28 Automatic Execution
 12:16:47 - 09-Jan-26
Unknown* 0 £96.32 SI Trade
 10:55:54 - 09-Jan-26
Unknown* 0 £96.32 SI Trade
 10:55:21 - 09-Jan-26
Buy* 1 £96.29 Automatic Execution
 10:55:21 - 09-Jan-26
Buy* 8 £96.29 Automatic Execution
 10:55:07 - 09-Jan-26
Unknown* 18 £96.17788 SI Trade
Currency Conversion
 10:21:44 - 09-Jan-26
Unknown* 2 £96.1482 Currency Conversion
OTC Trade
 08:51:34 - 09-Jan-26
Unknown* 0 £96.19089 SI Trade
Currency Conversion
 08:36:45 - 09-Jan-26
Unknown* 1,175 £96.13016 Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* 408 £96.13016 Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* 173 £96.13016 Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* -1,175 £0.00 Correction
Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* -408 £0.00 Correction
Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* -173 £0.00 Correction
Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* 1,175 £0.00 Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* 173 £0.00 Currency Conversion
OTC Trade
 08:13:51 - 09-Jan-26
Unknown* 0 £96.14751 SI Trade
Currency Conversion
 08:05:04 - 09-Jan-26
Unknown* 0 £96.14751 SI Trade
Currency Conversion
 08:05:04 - 09-Jan-26
Unknown* 0 £96.14751 SI Trade
Currency Conversion
 08:05:04 - 09-Jan-26
Unknown* 0 £96.14751 SI Trade
Currency Conversion
 08:05:04 - 09-Jan-26
Unknown* 0 £96.14751 SI Trade
Currency Conversion
 08:05:04 - 09-Jan-26
Unknown* 249 £0.00 Currency Conversion
OTC Trade
 08:04:30 - 09-Jan-26
Unknown* 249 £96.18656 Currency Conversion
OTC Trade
 08:04:30 - 09-Jan-26
Unknown* -249 £0.00 Correction
Currency Conversion
OTC Trade
 08:04:30 - 09-Jan-26
Unknown* 2,273 £96.18656 Currency Conversion
OTC Trade
 08:04:26 - 09-Jan-26
Unknown* -2,273 £0.00 Correction
Currency Conversion
OTC Trade
 08:04:26 - 09-Jan-26
Unknown* 2,273 £0.00 Currency Conversion
OTC Trade
 08:04:26 - 09-Jan-26
Unknown* 1,823 £96.18656 Currency Conversion
OTC Trade
 08:04:23 - 09-Jan-26
Unknown* -1,823 £0.00 Correction
Currency Conversion
OTC Trade
 08:04:23 - 09-Jan-26
Unknown* 1,823 £0.00 Currency Conversion
OTC Trade
 08:04:23 - 09-Jan-26
Unknown* 1,712 £96.18656 Currency Conversion
OTC Trade
 08:04:20 - 09-Jan-26
Unknown* -1,712 £0.00 Correction
Currency Conversion
OTC Trade
 08:04:20 - 09-Jan-26
Unknown* 1,712 £0.00 Currency Conversion
OTC Trade
 08:04:20 - 09-Jan-26
Unknown* 4,476 £0.00 Currency Conversion
OTC Trade
 07:57:35 - 09-Jan-26
Unknown* 4,476 £96.12538 Currency Conversion
OTC Trade
 07:57:35 - 09-Jan-26
Unknown* -4,476 £0.00 Correction
Currency Conversion
OTC Trade
 07:57:35 - 09-Jan-26
Unknown* 45 £96.09091 SI Trade
Currency Conversion
 15:21:04 - 08-Jan-26
Unknown* 0 £96.09091 SI Trade
Currency Conversion
 14:47:37 - 08-Jan-26
Unknown* 0 £96.09091 SI Trade
Currency Conversion
 14:47:26 - 08-Jan-26
Unknown* 12 £96.03017 SI Trade
Currency Conversion
 14:40:20 - 08-Jan-26
Unknown* 0 £96.0215 SI Trade
Currency Conversion
 13:46:32 - 08-Jan-26
Unknown* 1 £96.03017 SI Trade
Currency Conversion
 13:30:35 - 08-Jan-26
Unknown* 0 £96.0562 SI Trade
Currency Conversion
 11:13:02 - 08-Jan-26
Unknown* 0 £96.06922 SI Trade
Currency Conversion
 10:58:11 - 08-Jan-26
Unknown* 2,577 £96.02757 SI Trade
Currency Conversion
 10:28:08 - 08-Jan-26
Unknown* 1 £96.07356 SI Trade
Currency Conversion
 10:00:51 - 08-Jan-26
Unknown* 7,285 £96.1231 SI Trade
Currency Conversion
 09:44:56 - 08-Jan-26
Unknown* 0 £96.15164 SI Trade
Currency Conversion
 09:36:18 - 08-Jan-26
Unknown* 2,670 £96.082 Currency Conversion
Negotiated Trade
OTC Trade
 09:08:09 - 08-Jan-26
Unknown* 0 £96.08657 SI Trade
Currency Conversion
 08:40:18 - 08-Jan-26
Unknown* 1,339 £96.06846 Currency Conversion
Negotiated Trade
OTC Trade
 08:07:15 - 08-Jan-26
Unknown* 0 £96.09525 SI Trade
Currency Conversion
 08:05:14 - 08-Jan-26
Unknown* 0 £96.169 SI Trade
Currency Conversion
 08:05:14 - 08-Jan-26
Unknown* 0 £96.169 SI Trade
Currency Conversion
 08:05:14 - 08-Jan-26
Unknown* 0 £96.09525 SI Trade
Currency Conversion
 08:05:14 - 08-Jan-26
Unknown* 0 £96.169 SI Trade
Currency Conversion
 08:05:14 - 08-Jan-26
Unknown* 24 £95.97803 SI Trade
Currency Conversion
 16:23:29 - 07-Jan-26
Buy* 1 £96.16 Automatic Execution
 16:04:51 - 07-Jan-26
Unknown* 0 £95.94339 SI Trade
Currency Conversion
 15:16:48 - 07-Jan-26
Sell* 1 £96.0176 Negotiated Trade
 15:08:13 - 07-Jan-26
Unknown* 2 £96.08 Negotiated Trade
OTC Trade
 15:08:09 - 07-Jan-26
Buy* 2 £96.08 Automatic Execution
 15:08:09 - 07-Jan-26
Buy* 152 £96.0997 Suspected BUY Trade
 14:31:11 - 07-Jan-26
Unknown* 3,640 £95.97803 SI Trade
Currency Conversion
 13:44:37 - 07-Jan-26
Unknown* -3,640 £0.00 SI Trade
Correction
Currency Conversion
 13:44:37 - 07-Jan-26
Unknown* 3,640 £0.00 SI Trade
Currency Conversion
 13:44:37 - 07-Jan-26
Unknown* 3,600 £96.06288 SI Trade
Currency Conversion
 12:05:54 - 07-Jan-26
Unknown* 11 £96.0537 Currency Conversion
OTC Trade
 11:13:45 - 07-Jan-26
Buy* 8 £96.0919 Suspected BUY Trade
 11:01:38 - 07-Jan-26
Unknown* 0 £96.09925 SI Trade
Currency Conversion
 10:35:06 - 07-Jan-26
Unknown* 0 £96.0473 SI Trade
Currency Conversion
 09:51:14 - 07-Jan-26
Buy* 2 £96.10 Suspected BUY Trade
 09:42:16 - 07-Jan-26
Buy* 1 £96.0504 Suspected BUY Trade
 09:28:13 - 07-Jan-26
Unknown* 2,277 £95.97803 Currency Conversion
OTC Trade
 08:55:16 - 07-Jan-26
Unknown* -2,277 £0.00 Correction
Currency Conversion
OTC Trade
 08:55:16 - 07-Jan-26
Unknown* 2,277 £96.02998 Currency Conversion
OTC Trade
 08:55:16 - 07-Jan-26
Unknown* 1,230 £96.14913 Currency Conversion
Negotiated Trade
OTC Trade
 08:54:44 - 07-Jan-26
Unknown* 2,927 £95.97803 Currency Conversion
OTC Trade
 08:48:47 - 07-Jan-26
Unknown* 323 £95.97803 Currency Conversion
OTC Trade
 08:48:47 - 07-Jan-26
Unknown* -2,927 £0.00 Correction
Currency Conversion
OTC Trade
 08:48:47 - 07-Jan-26
Unknown* -323 £0.00 Correction
Currency Conversion
OTC Trade
 08:48:47 - 07-Jan-26
Unknown* 2,927 £0.00 Currency Conversion
OTC Trade
 08:48:47 - 07-Jan-26
Unknown* 323 £0.00 Currency Conversion
OTC Trade
 08:48:47 - 07-Jan-26
Unknown* 0 £96.02998 SI Trade
Currency Conversion
 08:47:53 - 07-Jan-26
Unknown* 0 £96.04 SI Trade
 08:44:17 - 07-Jan-26
Buy* 3 £96.04 Automatic Execution
 08:44:15 - 07-Jan-26
Unknown* 0 £96.05 SI Trade
 08:44:15 - 07-Jan-26
Unknown* 0 £95.99 SI Trade
 08:22:52 - 07-Jan-26
Buy* 1 £96.00 SI Trade
 08:22:04 - 07-Jan-26
Unknown* 161 £96.17767 SI Trade
Currency Conversion
 08:21:46 - 07-Jan-26
Buy* 1 £95.99 Automatic Execution
 08:21:40 - 07-Jan-26
Unknown* 1,824 £96.14913 Currency Conversion
Negotiated Trade
OTC Trade
 08:14:23 - 07-Jan-26
Unknown* 1,665 £95.98235 Currency Conversion
OTC Trade
 06:12:45 - 07-Jan-26
Unknown* -1,665 £0.00 Correction
Currency Conversion
OTC Trade
 06:12:45 - 07-Jan-26
Unknown* 1,665 £0.00 Currency Conversion
OTC Trade
 06:12:45 - 07-Jan-26
Unknown* 0 £95.74412 SI Trade
Currency Conversion
 15:39:14 - 06-Jan-26
Unknown* 0 £95.73546 SI Trade
Currency Conversion
 15:36:25 - 06-Jan-26
Unknown* 268 £95.73088 SI Trade
Currency Conversion
 14:17:20 - 06-Jan-26
Unknown* 0 £95.76142 SI Trade
Currency Conversion
 13:57:49 - 06-Jan-26
Unknown* 0 £95.76142 SI Trade
Currency Conversion
 13:57:49 - 06-Jan-26
Sell* 10 £95.8117 Negotiated Trade
 13:49:25 - 06-Jan-26
Unknown* 0 £95.74844 SI Trade
Currency Conversion
 13:31:43 - 06-Jan-26
Unknown* 2,540 £95.62306 SI Trade
Currency Conversion
 10:40:16 - 06-Jan-26
Buy* 1 £95.68 Automatic Execution
 10:22:25 - 06-Jan-26
Unknown* 52 £95.68 Negotiated Trade
OTC Trade
 10:09:25 - 06-Jan-26
Buy* 52 £95.68 Automatic Execution
 10:09:25 - 06-Jan-26
Unknown* 832 £95.73546 SI Trade
Currency Conversion
 10:04:24 - 06-Jan-26
Unknown* -832 £0.00 SI Trade
Correction
Currency Conversion
 10:04:24 - 06-Jan-26
Unknown* 832 £0.00 SI Trade
Currency Conversion
 10:04:24 - 06-Jan-26
Unknown* 1,075 £95.76874 Currency Conversion
Negotiated Trade
OTC Trade
 09:40:16 - 06-Jan-26
Unknown* 2,808 £95.73546 Currency Conversion
OTC Trade
 09:35:13 - 06-Jan-26
Unknown* -2,808 £0.00 Correction
Currency Conversion
OTC Trade
 09:35:13 - 06-Jan-26
Unknown* 2,808 £0.00 Currency Conversion
OTC Trade
 09:35:13 - 06-Jan-26
Unknown* 0 £95.63163 Currency Conversion
OTC Trade
 09:34:42 - 06-Jan-26
Unknown* 155 £95.96944 SI Trade
Currency Conversion
 09:15:47 - 06-Jan-26
Unknown* 0 £95.47155 SI Trade
Currency Conversion
 08:43:41 - 06-Jan-26
Unknown* 2,420 £95.75524 Currency Conversion
Negotiated Trade
OTC Trade
 08:33:07 - 06-Jan-26
Unknown* 28 £95.39 OTC Trade
 08:22:59 - 06-Jan-26
Sell* 28 £95.39 SI Trade
 08:22:59 - 06-Jan-26
Buy* 4 £95.49 SI Trade
 08:06:55 - 06-Jan-26
Buy* 5 £95.50 SI Trade
 08:06:17 - 06-Jan-26
Buy* 7 £95.50 Automatic Execution
 08:06:17 - 06-Jan-26
Unknown* 0 £95.46723 SI Trade
Currency Conversion
 08:05:06 - 06-Jan-26
Unknown* 0 £95.46723 SI Trade
Currency Conversion
 08:05:06 - 06-Jan-26
Unknown* 0 £95.46723 SI Trade
Currency Conversion
 08:05:06 - 06-Jan-26
Unknown* 0 £95.46723 SI Trade
Currency Conversion
 08:05:06 - 06-Jan-26
Unknown* 0 £95.95205 SI Trade
Currency Conversion
 08:04:51 - 06-Jan-26
Unknown* 0 £95.95205 SI Trade
Currency Conversion
 08:04:51 - 06-Jan-26
Unknown* 0 £95.95205 SI Trade
Currency Conversion
 08:04:51 - 06-Jan-26
Unknown* 0 £95.95205 SI Trade
Currency Conversion
 08:04:51 - 06-Jan-26
Unknown* 16 £95.86113 SI Trade
Currency Conversion
 08:00:56 - 06-Jan-26
Unknown* 9 £97.83966 SI Trade
Currency Conversion
 08:00:30 - 06-Jan-26
Unknown* 245 £96.11615 SI Trade
Currency Conversion
 16:53:56 - 05-Jan-26
Unknown* 3,731 £96.11615 SI Trade
Currency Conversion
 16:53:56 - 05-Jan-26
Unknown* 53,831 £96.10422 SI Trade
Currency Conversion
 16:20:03 - 05-Jan-26
Unknown* -53,831 £96.12599 SI Trade
Correction
Currency Conversion
 16:20:03 - 05-Jan-26
Unknown* 53,831 £0.00 SI Trade
Currency Conversion
 16:17:58 - 05-Jan-26
Unknown* 0 £96.09987 SI Trade
Currency Conversion
 15:47:47 - 05-Jan-26
Unknown* 0 £96.09552 SI Trade
Currency Conversion
 15:45:06 - 05-Jan-26
Unknown* 0 £95.71 SI Trade
 15:40:39 - 05-Jan-26
Buy* 6 £95.71 Automatic Execution
 15:40:39 - 05-Jan-26
Unknown* 0 £95.71 SI Trade
 15:40:38 - 05-Jan-26
Buy* 5 £95.71 Automatic Execution
 15:40:38 - 05-Jan-26
Unknown* 0 £96.08681 SI Trade
Currency Conversion
 15:39:33 - 05-Jan-26
Unknown* 57 £95.68 OTC Trade
 15:23:59 - 05-Jan-26
Sell* 57 £95.68 SI Trade
 15:23:59 - 05-Jan-26
Sell* 118 £95.68 Automatic Execution
 15:23:59 - 05-Jan-26
Sell* 825 £95.68 Automatic Execution
 15:23:59 - 05-Jan-26
Unknown* 0 £96.08681 SI Trade
Currency Conversion
 15:11:22 - 05-Jan-26
Buy* 1 £95.7292 Suspected BUY Trade
 15:09:27 - 05-Jan-26
Sell* 2 £95.7132 Negotiated Trade
 15:07:33 - 05-Jan-26
Unknown* 0 £96.08246 SI Trade
Currency Conversion
 14:44:45 - 05-Jan-26
Unknown* 0 £96.08246 SI Trade
Currency Conversion
 14:44:45 - 05-Jan-26
Buy* 36 £95.80 SI Trade
 14:31:00 - 05-Jan-26
Unknown* 0 £96.10422 SI Trade
Currency Conversion
 14:18:34 - 05-Jan-26
Buy* 1 £95.81 Automatic Execution
 13:23:58 - 05-Jan-26
Unknown* 25,493 £95.54649 Currency Conversion
Negotiated Trade
OTC Trade
 13:22:03 - 05-Jan-26
Unknown* 0 £96.08681 SI Trade
Currency Conversion
 12:40:40 - 05-Jan-26
Unknown* 64 £96.08246 SI Trade
Currency Conversion
 12:33:14 - 05-Jan-26
Unknown* 0 £95.98668 SI Trade
Currency Conversion
 10:23:00 - 05-Jan-26
Unknown* 0 £95.98668 SI Trade
Currency Conversion
 10:23:00 - 05-Jan-26
Unknown* 3 £95.98668 SI Trade
Currency Conversion
 10:22:48 - 05-Jan-26
Unknown* 0 £95.9388 SI Trade
Currency Conversion
 10:09:09 - 05-Jan-26
Sell* 50 £95.751 Negotiated Trade
 10:00:55 - 05-Jan-26
Sell* 102 £95.7708 Negotiated Trade
 09:53:46 - 05-Jan-26
Sell* 20 £95.7592 Negotiated Trade
 09:51:31 - 05-Jan-26
Unknown* 0 £95.80 SI Trade
 09:23:12 - 05-Jan-26
Sell* 10 £95.869 Negotiated Trade
 09:09:58 - 05-Jan-26
Unknown* 1 £95.96056 SI Trade
Currency Conversion
 08:51:35 - 05-Jan-26
Sell* 227 £95.98 Automatic Execution
 08:35:34 - 05-Jan-26
Unknown* 0 £96.09116 SI Trade
Currency Conversion
 08:24:30 - 05-Jan-26
Unknown* 0 £96.0781 SI Trade
Currency Conversion
 08:21:26 - 05-Jan-26
Unknown* 0 £96.08246 SI Trade
Currency Conversion
 08:21:24 - 05-Jan-26
Unknown* 2,038 £95.52918 Currency Conversion
Negotiated Trade
OTC Trade
 08:10:03 - 05-Jan-26
Unknown* 3,611 £95.91329 Currency Conversion
OTC Trade
 08:05:26 - 05-Jan-26
Unknown* 0 £96.03457 SI Trade
Currency Conversion
 08:05:19 - 05-Jan-26
Unknown* 774 £96.03022 SI Trade
Currency Conversion
 08:05:13 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £95.9475 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.03892 SI Trade
Currency Conversion
 08:05:12 - 05-Jan-26
Unknown* 0 £96.52 SI Trade
 08:00:38 - 05-Jan-26
Buy* 4 £96.36 Automatic Execution
 08:00:38 - 05-Jan-26
FTSE 100 Latest
Value10,124.60
Change79.91