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Ivz At1 Capbond (AT1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 151 $28.355 Automatic Execution
16:28:55 - 22-Jul-25
Sell* 906 $28.325 Automatic Execution
16:17:19 - 22-Jul-25
Sell* 957 $28.325 Automatic Execution
16:17:19 - 22-Jul-25
Sell* 1,220 $28.325 Automatic Execution
16:17:19 - 22-Jul-25
Sell* 12 $28.325 Automatic Execution
16:06:49 - 22-Jul-25
Sell* 461 $28.325 Automatic Execution
16:06:49 - 22-Jul-25
Buy* 1,750 $28.385 Automatic Execution
15:51:52 - 22-Jul-25
Buy* 176 $28.395 SI Trade
15:39:26 - 22-Jul-25
Sell* 33 $28.325 Automatic Execution
15:33:01 - 22-Jul-25
Buy* 1,250 $28.38 Automatic Execution
14:50:55 - 22-Jul-25
Sell* 12 $28.34 Automatic Execution
14:02:02 - 22-Jul-25
Sell* 12 $28.33 Automatic Execution
13:19:40 - 22-Jul-25
Sell* 200 $28.32 Automatic Execution
12:40:43 - 22-Jul-25
Unknown* 39,400 $28.3336 OTC Trade
12:34:03 - 22-Jul-25
Sell* 12 $28.325 Automatic Execution
11:47:59 - 22-Jul-25
Sell* 12 $28.32 Automatic Execution
11:03:00 - 22-Jul-25
Sell* 12 $28.31 Automatic Execution
10:16:59 - 22-Jul-25
Unknown* 1,122 $0.00 SI Trade
10:09:53 - 22-Jul-25
Unknown* 1,122 $28.3575 SI Trade
10:09:53 - 22-Jul-25
Unknown* -1,122 $0.00 SI Trade
Correction
10:09:53 - 22-Jul-25
Unknown* 0 $28.325 SI Trade
09:32:53 - 22-Jul-25
Sell* 12 $28.325 Automatic Execution
09:31:19 - 22-Jul-25
Sell* 4,720 $28.325 Automatic Execution
09:17:40 - 22-Jul-25
Sell* 45 $28.35 Automatic Execution
09:17:40 - 22-Jul-25
Unknown* 0 $28.40 SI Trade
08:10:51 - 22-Jul-25
Unknown* 0 $28.445 SI Trade
08:03:27 - 22-Jul-25
Sell* 57 $28.31 Uncrossing Trade
16:35:12 - 21-Jul-25
Sell* 379 $28.305 Automatic Execution
16:09:07 - 21-Jul-25
Unknown* 0 $28.36 SI Trade
14:34:03 - 21-Jul-25
Buy* 2,119 $28.365 Automatic Execution
13:38:33 - 21-Jul-25
Unknown* 4,306 $28.3336 OTC Trade
08:50:55 - 21-Jul-25
Unknown* 2,222 $28.3742 OTC Trade
08:03:02 - 21-Jul-25
Unknown* 530 $28.3204 OTC Trade
08:01:44 - 21-Jul-25
Unknown* 0 $28.35 SI Trade
08:00:28 - 21-Jul-25
Unknown* 0 $28.35 SI Trade
08:00:28 - 21-Jul-25
Buy* 243 $28.38 Suspected BUY Trade
08:00:28 - 21-Jul-25
Buy* 193 $28.345 Automatic Execution
16:21:21 - 18-Jul-25
Sell* 173 $28.335 Automatic Execution
16:17:27 - 18-Jul-25
Buy* 1,197 $28.345 Automatic Execution
16:17:27 - 18-Jul-25
Unknown* 0 $28.32 SI Trade
16:16:59 - 18-Jul-25
Unknown* 1,270 $28.3232 OTC Trade
11:50:40 - 18-Jul-25
Unknown* 0 $28.34 SI Trade
08:14:54 - 18-Jul-25
Buy* 1,500 $28.335 Suspected BUY Trade
16:35:16 - 17-Jul-25
Buy* 750 $28.3027 Result of RFQ
16:20:00 - 17-Jul-25
Sell* 27 $28.255 Automatic Execution
15:16:20 - 17-Jul-25
Buy* 252 $28.28 Automatic Execution
14:45:22 - 17-Jul-25
Buy* 413 $28.28 Automatic Execution
14:39:22 - 17-Jul-25
Unknown* 192 $28.335 SI Trade
13:25:48 - 17-Jul-25
Unknown* -192 $0.00 SI Trade
Correction
13:25:48 - 17-Jul-25
Unknown* 192 $0.00 SI Trade
13:25:48 - 17-Jul-25
Sell* 11 $28.24 Automatic Execution
13:07:42 - 17-Jul-25
Sell* 11 $28.245 Automatic Execution
12:17:42 - 17-Jul-25
Sell* 11 $28.245 Automatic Execution
11:28:22 - 17-Jul-25
Unknown* 280 $28.265 Result of RFQ
10:57:20 - 17-Jul-25
Sell* 12 $28.25 Automatic Execution
10:34:22 - 17-Jul-25
Sell* 12 $28.24 Automatic Execution
09:39:15 - 17-Jul-25
Unknown* 100 $28.2918 OTC Trade
08:50:09 - 17-Jul-25
Unknown* 0 $28.345 SI Trade
08:14:09 - 17-Jul-25
Sell* 79 $28.175 Automatic Execution
16:23:35 - 16-Jul-25
Sell* 282 $28.255 Automatic Execution
15:31:41 - 16-Jul-25
Sell* 1,140 $28.295 Automatic Execution
14:48:58 - 16-Jul-25
Sell* 910 $28.295 Automatic Execution
14:48:54 - 16-Jul-25
Sell* 418 $28.295 Automatic Execution
14:33:51 - 16-Jul-25
Sell* 294 $28.295 Automatic Execution
14:33:51 - 16-Jul-25
Sell* 837 $28.30 Automatic Execution
14:33:51 - 16-Jul-25
Sell* 150 $28.30 Automatic Execution
14:16:08 - 16-Jul-25
Sell* 113 $28.30 Automatic Execution
14:14:50 - 16-Jul-25
Sell* 9,234 $28.296 Negotiated Trade
14:07:25 - 16-Jul-25
Sell* 213 $28.295 Automatic Execution
14:00:01 - 16-Jul-25
Sell* 70 $28.295 Automatic Execution
11:43:28 - 16-Jul-25
Buy* 12 $28.325 SI Trade
10:45:00 - 16-Jul-25
Buy* 83 $28.30 Automatic Execution
10:45:00 - 16-Jul-25
Buy* 500 $28.30 Automatic Execution
10:45:00 - 16-Jul-25
Unknown* 0 $28.33 SI Trade
08:17:54 - 16-Jul-25
Buy* 9,420 $28.328 SI Trade
08:01:02 - 16-Jul-25
Unknown* 0 $28.355 SI Trade
08:00:11 - 16-Jul-25
Unknown* 0 $28.31 SI Trade
15:59:40 - 15-Jul-25
Buy* 87 $28.31 Automatic Execution
15:47:48 - 15-Jul-25
Buy* 2 $28.32 SI Trade
15:35:45 - 15-Jul-25
Sell* 4 $28.26 SI Trade
15:17:16 - 15-Jul-25
Sell* 8 $28.26 SI Trade
15:17:10 - 15-Jul-25
Buy* 79 $28.32 Automatic Execution
15:06:48 - 15-Jul-25
Sell* 372 $28.28 Automatic Execution
14:47:33 - 15-Jul-25
Buy* 79 $28.33 Automatic Execution
14:17:49 - 15-Jul-25
Sell* 29 $28.285 Automatic Execution
14:00:54 - 15-Jul-25
Sell* 12 $28.285 Automatic Execution
14:00:50 - 15-Jul-25
Sell* 10 $28.285 Automatic Execution
14:00:45 - 15-Jul-25
Sell* 10 $28.285 Automatic Execution
14:00:41 - 15-Jul-25
Sell* 10 $28.285 Automatic Execution
14:00:37 - 15-Jul-25
Sell* 12 $28.285 Automatic Execution
14:00:34 - 15-Jul-25
Sell* 13 $28.285 Automatic Execution
14:00:29 - 15-Jul-25
Sell* 10 $28.285 Automatic Execution
14:00:24 - 15-Jul-25
Sell* 10 $28.285 Automatic Execution
14:00:20 - 15-Jul-25
Sell* 12 $28.285 Automatic Execution
14:00:16 - 15-Jul-25
Sell* 10 $28.285 Automatic Execution
14:00:12 - 15-Jul-25
Sell* 11 $28.285 Automatic Execution
14:00:08 - 15-Jul-25
Buy* 79 $28.32 Automatic Execution
13:28:50 - 15-Jul-25
Sell* 3 $28.285 Automatic Execution
13:13:10 - 15-Jul-25
Sell* 3 $28.285 Automatic Execution
13:09:08 - 15-Jul-25
Sell* 1 $28.285 Automatic Execution
13:06:18 - 15-Jul-25
Buy* 79 $28.32 Automatic Execution
12:39:51 - 15-Jul-25
Buy* 79 $28.33 Automatic Execution
11:50:52 - 15-Jul-25
Buy* 79 $28.335 Automatic Execution
11:01:54 - 15-Jul-25
Sell* 5,215 $28.285 Automatic Execution
10:05:19 - 15-Jul-25
Buy* 79 $28.335 Automatic Execution
09:23:56 - 15-Jul-25
Unknown* 0 $28.34 SI Trade
08:13:41 - 15-Jul-25
Sell* 78 $28.28 Uncrossing Trade
16:35:27 - 14-Jul-25
Unknown* 733 $28.3254 OTC Trade
16:28:15 - 14-Jul-25
Unknown* 412 $28.26366 SI Trade
Currency Conversion
16:23:06 - 14-Jul-25
Buy* 9 $28.325 Automatic Execution
16:21:56 - 14-Jul-25
Unknown* 137 $28.26366 SI Trade
Currency Conversion
16:15:51 - 14-Jul-25
Unknown* 0 $28.34 SI Trade
16:06:04 - 14-Jul-25
Unknown* 0 $28.28 SI Trade
15:57:05 - 14-Jul-25
Sell* 298 $28.295 Automatic Execution
15:14:10 - 14-Jul-25
Buy* 67 $28.325 Automatic Execution
15:10:32 - 14-Jul-25
Unknown* 51 $28.2866 OTC Trade
14:03:27 - 14-Jul-25
Sell* 614 $28.29 Automatic Execution
13:49:07 - 14-Jul-25
Buy* 67 $28.33 Automatic Execution
13:32:21 - 14-Jul-25
Buy* 35 $28.3398 Suspected BUY Trade
13:22:11 - 14-Jul-25
Buy* 3 $28.33 SI Trade
13:21:03 - 14-Jul-25
Buy* 2 $28.33 SI Trade
13:20:59 - 14-Jul-25
Buy* 700 $28.33 Automatic Execution
13:08:07 - 14-Jul-25
Buy* 67 $28.33 Automatic Execution
12:43:16 - 14-Jul-25
Buy* 67 $28.335 Automatic Execution
11:54:11 - 14-Jul-25
Sell* 309 $28.315 Automatic Execution
11:24:00 - 14-Jul-25
Sell* 234 $28.315 Automatic Execution
11:17:44 - 14-Jul-25
Buy* 905 $28.335 Suspected BUY Trade
11:03:52 - 14-Jul-25
Buy* 280 $28.335 Automatic Execution
11:03:52 - 14-Jul-25
Buy* 625 $28.335 Automatic Execution
11:03:51 - 14-Jul-25
Sell* 260 $28.315 Automatic Execution
10:14:31 - 14-Jul-25
Unknown* 999 $28.3381 OTC Trade
10:04:00 - 14-Jul-25
Sell* 197 $28.295 Automatic Execution
09:17:47 - 14-Jul-25
Unknown* 941 $28.33 OTC Trade
09:07:40 - 14-Jul-25
Buy* 166 $28.31 Automatic Execution
08:30:28 - 14-Jul-25
Buy* 1,238 $28.31 Automatic Execution
08:30:28 - 14-Jul-25
Sell* 67 $28.305 Automatic Execution
08:28:48 - 14-Jul-25
Unknown* 0 $28.315 SI Trade
08:16:40 - 14-Jul-25
Sell* 105 $28.245 Automatic Execution
08:13:45 - 14-Jul-25
Unknown* 0 $28.355 SI Trade
08:04:47 - 14-Jul-25
Unknown* 0 $28.39 SI Trade
08:00:27 - 14-Jul-25
Buy* 1 $28.39 SI Trade
08:00:27 - 14-Jul-25
Buy* 1 $28.39 SI Trade
08:00:27 - 14-Jul-25
Sell* 56 $28.255 Uncrossing Trade
08:00:27 - 14-Jul-25
Sell* 1,100 $28.265 Automatic Execution
16:03:57 - 11-Jul-25
Buy* 3 $28.31 Automatic Execution
15:11:29 - 11-Jul-25
Sell* 9,982 $28.30 Automatic Execution
10:12:56 - 11-Jul-25
Sell* 300 $28.30 Automatic Execution
10:12:56 - 11-Jul-25
Unknown* 0 $28.35 SI Trade
08:14:41 - 11-Jul-25
Sell* 69 $28.285 Automatic Execution
15:44:33 - 10-Jul-25
Sell* 26 $28.295 Automatic Execution
15:06:09 - 10-Jul-25
Unknown* 0 $28.33 SI Trade
14:29:38 - 10-Jul-25
Sell* 26 $28.29 Automatic Execution
14:16:10 - 10-Jul-25
Sell* 9 $28.295 Automatic Execution
14:00:55 - 10-Jul-25
Sell* 1 $28.295 Automatic Execution
14:00:55 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:55 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:50 - 10-Jul-25
Sell* 7 $28.295 Automatic Execution
14:00:45 - 10-Jul-25
Sell* 5 $28.295 Automatic Execution
14:00:41 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:37 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:33 - 10-Jul-25
Sell* 5 $28.295 Automatic Execution
14:00:28 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:25 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:21 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:17 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:12 - 10-Jul-25
Sell* 6 $28.295 Automatic Execution
14:00:08 - 10-Jul-25
Sell* 9 $28.33 Automatic Execution
13:58:29 - 10-Jul-25
Sell* 25 $28.33 Automatic Execution
13:24:22 - 10-Jul-25
Sell* 27 $28.33 Automatic Execution
12:53:29 - 10-Jul-25
Unknown* 0 $28.33 SI Trade
12:53:29 - 10-Jul-25
Sell* 27 $28.33 Automatic Execution
12:06:49 - 10-Jul-25
Unknown* 0 $28.345 SI Trade
11:40:33 - 10-Jul-25
Buy* 8 $28.345 SI Trade
11:38:36 - 10-Jul-25
Sell* 26 $28.305 Automatic Execution
11:22:49 - 10-Jul-25
Sell* 26 $28.285 Automatic Execution
10:31:49 - 10-Jul-25
Sell* 11 $28.28 Automatic Execution
09:41:33 - 10-Jul-25
Sell* 15 $28.28 Automatic Execution
09:41:33 - 10-Jul-25
Unknown* 0 $28.355 SI Trade
08:14:13 - 10-Jul-25
Sell* 530 $28.325 Uncrossing Trade
16:35:24 - 09-Jul-25
Sell* 2 $28.295 SI Trade
15:50:13 - 09-Jul-25
Sell* 35 $28.30 Automatic Execution
15:21:57 - 09-Jul-25
Sell* 19 $28.30 Automatic Execution
15:19:50 - 09-Jul-25
Sell* 19 $28.295 Automatic Execution
14:32:09 - 09-Jul-25
Sell* 19 $28.295 Automatic Execution
13:44:49 - 09-Jul-25
Unknown* 0 $28.295 SI Trade
13:08:06 - 09-Jul-25
Sell* 19 $28.295 Automatic Execution
12:57:09 - 09-Jul-25
Sell* 19 $28.295 Automatic Execution
12:09:49 - 09-Jul-25
Sell* 21 $28.295 Automatic Execution
11:16:49 - 09-Jul-25
Sell* 19 $28.295 Automatic Execution
10:28:49 - 09-Jul-25
Sell* 910 $28.29 SI Trade
10:12:30 - 09-Jul-25
Sell* 90 $28.29 SI Trade
10:12:30 - 09-Jul-25
Sell* 21 $28.29 Automatic Execution
09:36:29 - 09-Jul-25
Unknown* 98 $0.00 SI Trade
Currency Conversion
08:32:18 - 09-Jul-25
Unknown* 98 $28.31227 SI Trade
Currency Conversion
08:32:18 - 09-Jul-25
Unknown* -98 $0.00 SI Trade
Correction
Currency Conversion
08:32:18 - 09-Jul-25
Unknown* 0 $28.31 SI Trade
08:10:38 - 09-Jul-25
Buy* 158 $28.255 Automatic Execution
08:09:01 - 09-Jul-25
Buy* 542 $28.255 Automatic Execution
08:08:58 - 09-Jul-25
Sell* 1,502 $28.255 Uncrossing Trade
08:00:28 - 09-Jul-25
Sell* 696 $28.2485 Negotiated Trade
16:42:45 - 08-Jul-25
FTSE 100 Latest
Value9,023.81
Change10.82