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Ishrc Euro Gov (SEGA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £95.12 SI Trade
 15:33:34 - 30-Jan-26
Unknown* 275 £95.2145 Currency Conversion
OTC Trade
 15:23:42 - 30-Jan-26
Unknown* 500 £95.21407 Currency Conversion
OTC Trade
 15:22:27 - 30-Jan-26
Unknown* 0 £95.22612 SI Trade
 15:16:04 - 30-Jan-26
Unknown* 16,411 £95.2738 SI Trade
Currency Conversion
 15:09:58 - 30-Jan-26
Unknown* -16,411 £0.00 SI Trade
Correction
Currency Conversion
 15:09:58 - 30-Jan-26
Unknown* 16,411 £0.00 SI Trade
Currency Conversion
 15:09:58 - 30-Jan-26
Unknown* 0 £95.25 SI Trade
 14:34:49 - 30-Jan-26
Unknown* 8 £95.22612 SI Trade
Currency Conversion
 13:32:14 - 30-Jan-26
Unknown* 0 £95.23045 SI Trade
Currency Conversion
 12:41:40 - 30-Jan-26
Sell* 22 £95.18 Automatic Execution
 12:34:03 - 30-Jan-26
Unknown* 0 £95.26513 SI Trade
Currency Conversion
 12:26:26 - 30-Jan-26
Unknown* 34 £95.25152 Currency Conversion
OTC Trade
 12:21:54 - 30-Jan-26
Unknown* 0 £95.19491 Currency Conversion
OTC Trade
 11:21:21 - 30-Jan-26
Unknown* 0 £95.31 SI Trade
 10:42:33 - 30-Jan-26
Unknown* 1 £95.17844 SI Trade
Currency Conversion
 10:35:50 - 30-Jan-26
Buy* 12 £95.2358 Suspected BUY Trade
 10:32:14 - 30-Jan-26
Unknown* 173 £95.20011 SI Trade
Currency Conversion
 10:02:33 - 30-Jan-26
Unknown* 124 £95.20444 Currency Conversion
OTC Trade
 10:01:12 - 30-Jan-26
Unknown* 2 £95.21186 Currency Conversion
Negotiated Trade
 09:33:27 - 30-Jan-26
Unknown* 0 £95.29 SI Trade
 09:21:47 - 30-Jan-26
Unknown* 0 £95.29 SI Trade
 09:21:42 - 30-Jan-26
Buy* 1 £95.28 Automatic Execution
 09:21:42 - 30-Jan-26
Buy* 9 £95.31 Suspected BUY Trade
 08:46:35 - 30-Jan-26
Unknown* 111 £95.26426 Currency Conversion
OTC Trade
 08:37:40 - 30-Jan-26
Unknown* 2,580 £95.26426 Currency Conversion
OTC Trade
 08:37:40 - 30-Jan-26
Unknown* -111 £0.00 Correction
Currency Conversion
OTC Trade
 08:37:40 - 30-Jan-26
Unknown* -2,580 £0.00 Correction
Currency Conversion
OTC Trade
 08:37:40 - 30-Jan-26
Unknown* 8,617 £95.29166 Currency Conversion
OTC Trade
 08:32:58 - 30-Jan-26
Buy* 1 £95.29 Automatic Execution
 08:15:07 - 30-Jan-26
Unknown* 0 £95.23479 SI Trade
Currency Conversion
 08:11:27 - 30-Jan-26
Unknown* 142 £95.23479 SI Trade
Currency Conversion
 08:11:27 - 30-Jan-26
Unknown* 0 £95.26 SI Trade
 08:06:47 - 30-Jan-26
Buy* 29 £95.2282 Suspected BUY Trade
 08:06:39 - 30-Jan-26
Unknown* 0 £95.2738 SI Trade
Currency Conversion
 08:05:50 - 30-Jan-26
Unknown* 0 £95.26947 SI Trade
Currency Conversion
 08:04:52 - 30-Jan-26
Unknown* 0 £95.1871 SI Trade
Currency Conversion
 08:04:52 - 30-Jan-26
Unknown* 0 £95.1871 SI Trade
Currency Conversion
 08:04:52 - 30-Jan-26
Unknown* 0 £95.26947 SI Trade
Currency Conversion
 08:04:52 - 30-Jan-26
Unknown* 0 £95.26947 SI Trade
Currency Conversion
 08:04:52 - 30-Jan-26
Unknown* 0 £95.29 SI Trade
 08:01:06 - 30-Jan-26
Unknown* 0 £95.29 SI Trade
 08:01:06 - 30-Jan-26
Unknown* 20 £95.25 Negotiated Trade
OTC Trade
 08:00:02 - 30-Jan-26
Unknown* 22 £95.25 Negotiated Trade
OTC Trade
 08:00:02 - 30-Jan-26
Unknown* 0 £95.26121 SI Trade
Currency Conversion
 16:24:43 - 29-Jan-26
Buy* 104 £95.3082 Suspected BUY Trade
 16:10:15 - 29-Jan-26
Unknown* 2,428 £95.2115 Currency Conversion
OTC Trade
 15:59:46 - 29-Jan-26
Unknown* 0 £95.21791 SI Trade
Currency Conversion
 15:13:47 - 29-Jan-26
Unknown* 0 £95.21791 SI Trade
Currency Conversion
 15:13:42 - 29-Jan-26
Buy* 209 £95.25149 Ordinary
 15:11:25 - 29-Jan-26
Buy* 10 £95.09 SI Trade
 14:41:02 - 29-Jan-26
Unknown* 10 £95.09 OTC Trade
 14:41:02 - 29-Jan-26
Unknown* 0 £95.20059 SI Trade
Currency Conversion
 11:56:41 - 29-Jan-26
Unknown* 41 £95.2032 OTC Trade
 11:02:51 - 29-Jan-26
Buy* 157 £95.2018 Suspected BUY Trade
 11:02:00 - 29-Jan-26
Buy* 750 £95.1638 Suspected BUY Trade
 10:36:54 - 29-Jan-26
Unknown* 0 £95.16595 SI Trade
Currency Conversion
 10:33:34 - 29-Jan-26
Unknown* 0 £95.19193 SI Trade
Currency Conversion
 10:08:30 - 29-Jan-26
Unknown* 0 £95.12265 SI Trade
Currency Conversion
 09:46:00 - 29-Jan-26
Unknown* 2 £95.12265 SI Trade
Currency Conversion
 09:46:00 - 29-Jan-26
Unknown* 553 £95.26987 Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Unknown* 1,722 £95.26987 Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Unknown* -553 £0.00 Correction
Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Unknown* -1,722 £0.00 Correction
Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Unknown* 1,722 £0.00 Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Unknown* 553 £0.00 Currency Conversion
OTC Trade
 09:28:04 - 29-Jan-26
Buy* 2 £95.16 Suspected BUY Trade
 08:45:37 - 29-Jan-26
Unknown* 0 £95.16162 SI Trade
Currency Conversion
 08:41:39 - 29-Jan-26
Unknown* 0 £95.07502 SI Trade
Currency Conversion
 08:24:38 - 29-Jan-26
Unknown* 0 £95.07069 SI Trade
Currency Conversion
 08:10:59 - 29-Jan-26
Buy* 52 £95.133 Suspected BUY Trade
 08:09:59 - 29-Jan-26
Unknown* 0 £95.18327 SI Trade
Currency Conversion
 08:05:11 - 29-Jan-26
Unknown* 0 £95.18327 SI Trade
Currency Conversion
 08:05:05 - 29-Jan-26
Unknown* 0 £95.18327 SI Trade
Currency Conversion
 08:05:05 - 29-Jan-26
Unknown* 1 £95.18327 SI Trade
Currency Conversion
 08:05:05 - 29-Jan-26
Unknown* 1 £95.18327 SI Trade
Currency Conversion
 08:05:05 - 29-Jan-26
Unknown* 0 £95.18327 SI Trade
Currency Conversion
 08:05:05 - 29-Jan-26
Unknown* 0 £95.1876 SI Trade
Currency Conversion
 08:05:04 - 29-Jan-26
Unknown* 0 £95.1876 SI Trade
Currency Conversion
 08:05:04 - 29-Jan-26
Unknown* 0 £95.1876 SI Trade
Currency Conversion
 08:05:04 - 29-Jan-26
Unknown* 0 £95.1876 SI Trade
Currency Conversion
 08:05:04 - 29-Jan-26
Unknown* 0 £95.1876 SI Trade
Currency Conversion
 08:05:04 - 29-Jan-26
Unknown* 251 £95.24605 Currency Conversion
OTC Trade
 08:00:36 - 29-Jan-26
Unknown* -251 £0.00 Correction
Currency Conversion
OTC Trade
 08:00:36 - 29-Jan-26
Unknown* 251 £0.00 Currency Conversion
OTC Trade
 08:00:36 - 29-Jan-26
Unknown* 26,167 £95.50294 SI Trade
Currency Conversion
 15:49:21 - 28-Jan-26
Unknown* -26,167 £0.00 SI Trade
Correction
Currency Conversion
 15:49:21 - 28-Jan-26
Unknown* 26,167 £0.00 SI Trade
Currency Conversion
 15:49:21 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 14:13:11 - 28-Jan-26
Unknown* 0 £95.48 SI Trade
 13:47:02 - 28-Jan-26
Buy* 1 £95.48 SI Trade
 13:46:44 - 28-Jan-26
Unknown* 0 £95.48 SI Trade
 13:46:39 - 28-Jan-26
Buy* 10 £95.43 Automatic Execution
 13:46:19 - 28-Jan-26
Unknown* 0 £95.60729 SI Trade
Currency Conversion
 13:40:22 - 28-Jan-26
Unknown* 0 £95.62903 SI Trade
Currency Conversion
 13:20:31 - 28-Jan-26
Unknown* 0 £95.54 SI Trade
 13:17:18 - 28-Jan-26
Unknown* 0 £95.51 SI Trade
 13:03:59 - 28-Jan-26
Unknown* 0 £95.57686 SI Trade
Currency Conversion
 12:54:50 - 28-Jan-26
Unknown* 0 £95.57686 SI Trade
Currency Conversion
 12:54:50 - 28-Jan-26
Unknown* 0 £95.52 SI Trade
 12:52:47 - 28-Jan-26
Unknown* 0 £95.52 SI Trade
 12:52:47 - 28-Jan-26
Unknown* 0 £95.5986 SI Trade
Currency Conversion
 12:47:57 - 28-Jan-26
Unknown* 0 £95.5986 SI Trade
Currency Conversion
 12:47:57 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:28 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:28 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:28 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:28 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:28 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.55 SI Trade
 12:46:09 - 28-Jan-26
Unknown* 0 £95.5986 SI Trade
Currency Conversion
 12:46:06 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 12:46:03 - 28-Jan-26
Unknown* 0 £95.57 SI Trade
 12:34:59 - 28-Jan-26
Unknown* 0 £95.58555 SI Trade
Currency Conversion
 12:33:52 - 28-Jan-26
Unknown* 0 £95.58555 SI Trade
Currency Conversion
 12:33:52 - 28-Jan-26
Unknown* 0 £95.55512 SI Trade
Currency Conversion
 12:31:03 - 28-Jan-26
Unknown* 0 £95.54207 SI Trade
Currency Conversion
 12:09:48 - 28-Jan-26
Unknown* 2,157 £95.59364 Currency Conversion
OTC Trade
 10:20:46 - 28-Jan-26
Unknown* 2 £95.50729 SI Trade
Currency Conversion
 09:13:41 - 28-Jan-26
Unknown* 102 £95.54442 Currency Conversion
OTC Trade
 09:01:08 - 28-Jan-26
Unknown* 1 £95.5899 Currency Conversion
OTC Trade
 08:48:21 - 28-Jan-26
Unknown* 1 £95.5899 SI Trade
Currency Conversion
 08:48:21 - 28-Jan-26
Unknown* 0 £95.53 SI Trade
 08:40:22 - 28-Jan-26
Unknown* 0 £95.53 SI Trade
 08:38:11 - 28-Jan-26
Unknown* 2,296 £95.57173 Currency Conversion
OTC Trade
 08:25:10 - 28-Jan-26
Unknown* 0 £95.59425 SI Trade
Currency Conversion
 08:22:50 - 28-Jan-26
Sell* 31 £95.5158 Negotiated Trade
 08:13:57 - 28-Jan-26
Unknown* 0 £95.68556 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.68556 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.68556 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.68556 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.68556 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.68556 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.63773 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.63773 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 1 £95.63773 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.68556 SI Trade
Currency Conversion
 08:05:10 - 28-Jan-26
Unknown* 0 £95.52903 SI Trade
Currency Conversion
 08:01:42 - 28-Jan-26
Unknown* 0 £95.60 SI Trade
 08:00:34 - 28-Jan-26
Unknown* 2,180 £95.3199 SI Trade
Currency Conversion
 17:02:16 - 27-Jan-26
Unknown* 0 £95.33 SI Trade
 15:33:12 - 27-Jan-26
Unknown* 0 £95.26911 SI Trade
Currency Conversion
 13:31:25 - 27-Jan-26
Unknown* 3 £95.2738 Currency Conversion
OTC Trade
 13:12:15 - 27-Jan-26
Unknown* 0 £95.28213 SI Trade
Currency Conversion
 12:58:05 - 27-Jan-26
Unknown* 0 £95.20833 SI Trade
Currency Conversion
 12:54:45 - 27-Jan-26
Unknown* 164 £95.26043 SI Trade
Currency Conversion
 12:44:06 - 27-Jan-26
Unknown* 0 £95.17 SI Trade
 12:31:07 - 27-Jan-26
Unknown* 0 £95.15 SI Trade
 12:31:02 - 27-Jan-26
Unknown* 0 £95.29516 SI Trade
Currency Conversion
 12:24:03 - 27-Jan-26
Unknown* 81 £95.3054 Currency Conversion
OTC Trade
 11:46:51 - 27-Jan-26
Buy* 20 £95.1387 Suspected BUY Trade
 10:42:17 - 27-Jan-26
Unknown* 1,177 £95.25148 SI Trade
Currency Conversion
 10:41:38 - 27-Jan-26
Unknown* 92 £95.27345 Currency Conversion
OTC Trade
 09:55:31 - 27-Jan-26
Unknown* 92 £95.27345 SI Trade
Currency Conversion
 09:55:31 - 27-Jan-26
Unknown* 0 £95.30384 Currency Conversion
OTC Trade
 09:35:12 - 27-Jan-26
Unknown* 1,250 £95.30401 SI Trade
Currency Conversion
 08:58:09 - 27-Jan-26
Unknown* 562 £95.33084 SI Trade
Currency Conversion
 08:32:25 - 27-Jan-26
Unknown* 0 £95.32989 SI Trade
Currency Conversion
 08:04:54 - 27-Jan-26
Unknown* 0 £95.33857 SI Trade
Currency Conversion
 08:04:54 - 27-Jan-26
Unknown* 0 £95.34291 SI Trade
Currency Conversion
 08:04:53 - 27-Jan-26
Unknown* 0 £95.34291 SI Trade
Currency Conversion
 08:04:53 - 27-Jan-26
Unknown* 0 £95.34291 SI Trade
Currency Conversion
 08:04:53 - 27-Jan-26
Unknown* 0 £95.34291 SI Trade
Currency Conversion
 08:04:53 - 27-Jan-26
Unknown* 0 £95.34291 SI Trade
Currency Conversion
 08:04:53 - 27-Jan-26
Unknown* 84 £95.36462 Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* 1,697 £95.36462 Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* -84 £0.00 Correction
Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* -1,697 £0.00 Correction
Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* 1,697 £0.00 Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* 84 £0.00 Currency Conversion
OTC Trade
 08:03:28 - 27-Jan-26
Unknown* 25 £95.34725 Currency Conversion
OTC Trade
 08:01:12 - 27-Jan-26
Unknown* 25 £95.34725 SI Trade
Currency Conversion
 08:01:12 - 27-Jan-26
Unknown* 0 £95.30 SI Trade
 08:00:35 - 27-Jan-26
Unknown* 0 £95.30 SI Trade
 08:00:35 - 27-Jan-26
Unknown* 0 £95.30 SI Trade
 08:00:35 - 27-Jan-26
Unknown* 2,170 £0.00 Currency Conversion
OTC Trade
 07:33:01 - 27-Jan-26
Unknown* 2,170 £95.32121 Currency Conversion
OTC Trade
 07:33:01 - 27-Jan-26
Unknown* -2,170 £0.00 Correction
Currency Conversion
OTC Trade
 07:33:01 - 27-Jan-26
Unknown* 2,302 £0.00 Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* 2,302 £95.31712 Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* -2,302 £0.00 Correction
Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* 545 £95.31712 Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* 545 £0.00 Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* -545 £0.00 Correction
Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* 3,986 £95.31712 Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* -3,986 £0.00 Correction
Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
Unknown* 2,555 £95.31712 Currency Conversion
Negotiated Trade
OTC Trade
 05:13:28 - 27-Jan-26
FTSE 100 Latest
Value10,223.54
Change51.78