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Ivz At1 Capbond (AT1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 134 $26.85 Automatic Execution
16:21:20 - 04-Apr-25
Buy* 413 $26.83 Automatic Execution
16:21:18 - 04-Apr-25
Buy* 68 $26.85 Automatic Execution
16:13:00 - 04-Apr-25
Buy* 200 $26.83 Automatic Execution
16:09:27 - 04-Apr-25
Buy* 252 $26.825 Automatic Execution
16:09:25 - 04-Apr-25
Buy* 250 $26.81 Automatic Execution
16:05:21 - 04-Apr-25
Unknown* 50 $27.26628 SI Trade
Currency Conversion
16:05:06 - 04-Apr-25
Buy* 167 $26.80 Automatic Execution
16:03:23 - 04-Apr-25
Sell* 600 $26.815 SI Trade
15:09:45 - 04-Apr-25
Sell* 1,309 $26.815 Automatic Execution
15:09:45 - 04-Apr-25
Sell* 91 $26.82 Automatic Execution
15:09:45 - 04-Apr-25
Buy* 33,322 $26.82 Automatic Execution
15:06:33 - 04-Apr-25
Buy* 45 $26.82 Automatic Execution
15:06:28 - 04-Apr-25
Buy* 1,174 $26.82 Automatic Execution
15:06:21 - 04-Apr-25
Buy* 7,800 $26.82 Automatic Execution
15:06:14 - 04-Apr-25
Sell* 3,900 $26.82 Automatic Execution
15:06:14 - 04-Apr-25
Buy* 278 $26.825 Automatic Execution
15:05:55 - 04-Apr-25
Buy* 267 $26.825 Automatic Execution
15:05:55 - 04-Apr-25
Buy* 179 $26.845 Automatic Execution
14:56:52 - 04-Apr-25
Buy* 1,000 $26.885 Automatic Execution
14:55:40 - 04-Apr-25
Buy* 1,000 $26.89593 Suspected BUY Trade
14:55:33 - 04-Apr-25
Buy* 28,463 $26.825 Automatic Execution
14:48:47 - 04-Apr-25
Buy* 116 $26.815 Automatic Execution
14:47:22 - 04-Apr-25
Buy* 15 $26.835 Automatic Execution
14:46:31 - 04-Apr-25
Buy* 247 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 75 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 150 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 225 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 225 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 150 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 300 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 75 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 75 $26.835 Automatic Execution
14:45:56 - 04-Apr-25
Buy* 81 $26.91 Automatic Execution
14:41:15 - 04-Apr-25
Buy* 161 $26.805 Automatic Execution
13:50:39 - 04-Apr-25
Buy* 80 $26.805 Automatic Execution
13:50:12 - 04-Apr-25
Buy* 250 $26.79 Automatic Execution
13:46:27 - 04-Apr-25
Buy* 55 $26.79 Suspected BUY Trade
13:46:14 - 04-Apr-25
Buy* 225 $26.785 Automatic Execution
13:40:16 - 04-Apr-25
Sell* 6,100 $26.80 Automatic Execution
13:07:59 - 04-Apr-25
Sell* 3,900 $26.80 Automatic Execution
13:07:59 - 04-Apr-25
Sell* 879 $26.805 Automatic Execution
13:07:09 - 04-Apr-25
Sell* 3,900 $26.805 Automatic Execution
13:07:09 - 04-Apr-25
Buy* 28 $26.81 Automatic Execution
13:06:36 - 04-Apr-25
Buy* 193 $26.81 Automatic Execution
13:06:31 - 04-Apr-25
Buy* 4,843 $26.81 Automatic Execution
13:05:20 - 04-Apr-25
Buy* 157 $26.81 Automatic Execution
13:05:20 - 04-Apr-25
Buy* 4,760 $26.81 Automatic Execution
13:05:11 - 04-Apr-25
Buy* 198 $26.81 Automatic Execution
13:05:04 - 04-Apr-25
Buy* 42 $26.81 Automatic Execution
13:05:02 - 04-Apr-25
Buy* 3,522 $26.82 Automatic Execution
13:04:21 - 04-Apr-25
Buy* 304 $26.82 Automatic Execution
13:04:14 - 04-Apr-25
Buy* 84 $26.86 Automatic Execution
12:07:50 - 04-Apr-25
Unknown* 193 $0.00 SI Trade
Currency Conversion
12:04:46 - 04-Apr-25
Unknown* 193 $26.90564 SI Trade
Currency Conversion
12:04:46 - 04-Apr-25
Unknown* -193 $0.00 SI Trade
Correction
Currency Conversion
12:04:46 - 04-Apr-25
Unknown* 0 $26.91 SI Trade
11:26:53 - 04-Apr-25
Buy* 558 $26.91 Automatic Execution
10:56:52 - 04-Apr-25
Buy* 1,000 $26.91 Automatic Execution
10:50:37 - 04-Apr-25
Sell* 81 $26.91 Automatic Execution
10:47:20 - 04-Apr-25
Sell* 389 $26.94 Automatic Execution
10:27:45 - 04-Apr-25
Buy* 63 $26.95 Automatic Execution
10:27:13 - 04-Apr-25
Sell* 80 $26.975 Automatic Execution
10:25:39 - 04-Apr-25
Unknown* 0 $27.19 SI Trade
08:05:36 - 04-Apr-25
Unknown* 3,500 $27.1621 OTC Trade
08:03:05 - 04-Apr-25
Sell* 3,900 $27.16 Automatic Execution
08:01:45 - 04-Apr-25
Sell* 3,900 $27.16 Automatic Execution
08:01:44 - 04-Apr-25
Sell* 3,900 $27.15 Automatic Execution
08:01:43 - 04-Apr-25
Sell* 7,386 $27.175 Uncrossing Trade
08:00:08 - 04-Apr-25
Buy* 2 $27.29 SI Trade
08:00:03 - 04-Apr-25
Sell* 136 $27.15 Uncrossing Trade
16:35:00 - 03-Apr-25
Buy* 640 $27.23 Automatic Execution
16:28:55 - 03-Apr-25
Sell* 1 $27.215 SI Trade
16:11:52 - 03-Apr-25
Sell* 29 $27.215 Automatic Execution
15:57:06 - 03-Apr-25
Sell* 728 $27.23 Automatic Execution
15:13:35 - 03-Apr-25
Sell* 698 $27.23 Automatic Execution
15:13:35 - 03-Apr-25
Buy* 30 $27.24 Automatic Execution
14:40:46 - 03-Apr-25
Buy* 28 $27.28 Automatic Execution
14:40:26 - 03-Apr-25
Unknown* 0 $27.235 SI Trade
14:22:32 - 03-Apr-25
Buy* 42 $27.32 Automatic Execution
14:00:45 - 03-Apr-25
Buy* 156 $27.32 Automatic Execution
14:00:44 - 03-Apr-25
Buy* 132 $27.32 Automatic Execution
14:00:41 - 03-Apr-25
Buy* 127 $27.32 Automatic Execution
14:00:37 - 03-Apr-25
Buy* 133 $27.32 Automatic Execution
14:00:32 - 03-Apr-25
Buy* 130 $27.315 Automatic Execution
14:00:27 - 03-Apr-25
Buy* 130 $27.32 Automatic Execution
14:00:22 - 03-Apr-25
Buy* 129 $27.32 Automatic Execution
14:00:17 - 03-Apr-25
Sell* 728 $27.26 Automatic Execution
13:59:36 - 03-Apr-25
Sell* 3,900 $27.26 Automatic Execution
13:59:36 - 03-Apr-25
Sell* 4,628 $27.26 Automatic Execution
13:59:34 - 03-Apr-25
Sell* 728 $27.26 Automatic Execution
13:59:33 - 03-Apr-25
Sell* 3,900 $27.26 Automatic Execution
13:59:33 - 03-Apr-25
Sell* 4,628 $27.265 Automatic Execution
13:36:32 - 03-Apr-25
Sell* 4,628 $27.265 Automatic Execution
13:36:32 - 03-Apr-25
Sell* 728 $27.265 Automatic Execution
13:36:28 - 03-Apr-25
Sell* 29 $27.265 Automatic Execution
13:36:28 - 03-Apr-25
Unknown* 0 $27.35 SI Trade
13:22:52 - 03-Apr-25
Buy* 28 $27.31 Automatic Execution
13:17:06 - 03-Apr-25
Buy* 28 $27.32 Automatic Execution
12:36:26 - 03-Apr-25
Buy* 180 $27.31 SI Trade
12:13:32 - 03-Apr-25
Buy* 28 $27.31 Automatic Execution
11:55:26 - 03-Apr-25
Unknown* 1,750 $27.2696 OTC Trade
11:13:00 - 03-Apr-25
Unknown* 2,000 $27.2652 OTC Trade
11:10:55 - 03-Apr-25
Buy* 26 $27.32 Automatic Execution
10:33:45 - 03-Apr-25
Sell* 700 $27.26 SI Trade
10:32:42 - 03-Apr-25
Sell* 2,815 $27.24 Automatic Execution
10:00:14 - 03-Apr-25
Sell* 129 $27.24 Automatic Execution
10:00:14 - 03-Apr-25
Buy* 500 $27.245 Automatic Execution
09:59:47 - 03-Apr-25
Buy* 500 $27.245 Automatic Execution
09:59:42 - 03-Apr-25
Sell* 56 $27.245 Automatic Execution
09:59:42 - 03-Apr-25
Buy* 13 $27.28 Automatic Execution
09:29:39 - 03-Apr-25
Buy* 14 $27.295 Automatic Execution
08:21:31 - 03-Apr-25
Unknown* 0 $27.34 SI Trade
08:05:42 - 03-Apr-25
Sell* 1,561 $27.26 Automatic Execution
08:02:26 - 03-Apr-25
Sell* 483 $27.27 Uncrossing Trade
08:00:17 - 03-Apr-25
Unknown* 0 $27.27 SI Trade
08:00:01 - 03-Apr-25
Buy* 957 $27.40 Suspected BUY Trade
16:35:06 - 02-Apr-25
Sell* 3 $27.38 Automatic Execution
15:45:45 - 02-Apr-25
Unknown* 0 $27.34 SI Trade
14:43:32 - 02-Apr-25
Buy* 655 $27.355 Automatic Execution
13:52:19 - 02-Apr-25
Sell* 3,900 $27.345 Automatic Execution
12:42:05 - 02-Apr-25
Sell* 528 $27.345 Automatic Execution
12:42:05 - 02-Apr-25
Sell* 3,434 $27.35 Automatic Execution
12:42:04 - 02-Apr-25
Sell* 12,572 $27.345 Automatic Execution
11:37:29 - 02-Apr-25
Sell* 395 $27.35 Automatic Execution
08:11:30 - 02-Apr-25
Unknown* 0 $27.395 SI Trade
08:09:32 - 02-Apr-25
Unknown* 0 $27.415 SI Trade
08:05:06 - 02-Apr-25
Unknown* 0 $27.41 SI Trade
08:00:12 - 02-Apr-25
Unknown* 0 $27.41 SI Trade
08:00:12 - 02-Apr-25
Sell* 859 $27.36 Uncrossing Trade
08:00:12 - 02-Apr-25
Buy* 213 $27.40 Suspected BUY Trade
16:35:27 - 01-Apr-25
Buy* 104 $27.39 Automatic Execution
16:11:39 - 01-Apr-25
Sell* 257 $27.34 Automatic Execution
14:02:30 - 01-Apr-25
Unknown* 0 $27.375 SI Trade
12:45:04 - 01-Apr-25
Sell* 1,079 $27.35 Automatic Execution
10:59:58 - 01-Apr-25
Sell* 920 $27.35 Automatic Execution
10:56:29 - 01-Apr-25
Sell* 460 $27.35 Automatic Execution
10:52:51 - 01-Apr-25
Sell* 460 $27.35 Automatic Execution
10:49:21 - 01-Apr-25
Buy* 920 $27.365 Automatic Execution
10:41:01 - 01-Apr-25
Sell* 920 $27.34 Automatic Execution
10:35:04 - 01-Apr-25
Buy* 460 $27.365 Automatic Execution
10:21:46 - 01-Apr-25
Buy* 920 $27.365 Automatic Execution
10:21:46 - 01-Apr-25
Buy* 1,514 $27.365 Automatic Execution
10:21:46 - 01-Apr-25
Sell* 460 $27.34 Automatic Execution
10:20:33 - 01-Apr-25
Sell* 460 $27.34 Automatic Execution
10:17:00 - 01-Apr-25
Buy* 1,380 $27.35 Automatic Execution
10:02:51 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
10:02:48 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:59:17 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:55:47 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:52:09 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:48:37 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:45:06 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:41:31 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:37:45 - 01-Apr-25
Sell* 460 $27.335 Automatic Execution
09:34:07 - 01-Apr-25
Sell* 460 $27.325 Automatic Execution
09:30:50 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:23:29 - 01-Apr-25
Buy* 920 $27.35 Automatic Execution
09:13:16 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:12:41 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:09:15 - 01-Apr-25
Sell* 460 $27.33 Automatic Execution
09:05:47 - 01-Apr-25
Sell* 460 $27.32 Automatic Execution
09:01:58 - 01-Apr-25
Buy* 400 $27.36 SI Trade
08:17:42 - 01-Apr-25
Unknown* 0 $27.365 SI Trade
08:05:30 - 01-Apr-25
Buy* 1,179 $27.345 Automatic Execution
08:05:28 - 01-Apr-25
Buy* 401 $27.34 Automatic Execution
08:05:26 - 01-Apr-25
Buy* 700 $27.34 Automatic Execution
08:05:26 - 01-Apr-25
Buy* 991 $27.345 Automatic Execution
08:05:25 - 01-Apr-25
Buy* 3,900 $27.345 Automatic Execution
08:05:20 - 01-Apr-25
Buy* 3,900 $27.345 Automatic Execution
08:05:18 - 01-Apr-25
Buy* 186 $27.345 Automatic Execution
08:05:06 - 01-Apr-25
Buy* 4,427 $27.345 Automatic Execution
08:05:05 - 01-Apr-25
Buy* 4,427 $27.345 Automatic Execution
08:05:04 - 01-Apr-25
Buy* 200 $27.34 Automatic Execution
08:01:31 - 01-Apr-25
Buy* 1,292 $27.335 Automatic Execution
08:01:22 - 01-Apr-25
Sell* 2,485 $27.28 Uncrossing Trade
08:00:22 - 01-Apr-25
Sell* 736 $27.26 Uncrossing Trade
16:35:29 - 31-Mar-25
Sell* 84 $27.26 Automatic Execution
16:29:29 - 31-Mar-25
Buy* 969 $27.28 Automatic Execution
16:28:58 - 31-Mar-25
Buy* 85 $27.275 Automatic Execution
16:28:55 - 31-Mar-25
Buy* 1,578 $27.255 Automatic Execution
16:08:00 - 31-Mar-25
Buy* 200 $27.255 Automatic Execution
16:08:00 - 31-Mar-25
Buy* 749 $27.25 Automatic Execution
16:07:29 - 31-Mar-25
Sell* 1,501 $27.245 Automatic Execution
16:04:49 - 31-Mar-25
Sell* 25 $27.245 Automatic Execution
15:50:23 - 31-Mar-25
Unknown* 1,760 $27.2781 OTC Trade
15:36:57 - 31-Mar-25
Unknown* 1,760 $27.2781 OTC Trade
15:36:57 - 31-Mar-25
Buy* 1,760 $27.265 Automatic Execution
15:36:57 - 31-Mar-25
Unknown* 7,160 $27.2485 OTC Trade
15:36:06 - 31-Mar-25
Buy* 1,876 $27.25 Automatic Execution
15:34:33 - 31-Mar-25
Buy* 240 $27.25 Automatic Execution
15:34:33 - 31-Mar-25
Sell* 110 $27.245 Automatic Execution
15:01:05 - 31-Mar-25
Sell* 90 $27.245 Automatic Execution
15:01:04 - 31-Mar-25
Sell* 110 $27.245 Automatic Execution
15:00:23 - 31-Mar-25
Buy* 344 $27.235 Automatic Execution
14:53:31 - 31-Mar-25
Sell* 200 $27.225 SI Trade
14:52:07 - 31-Mar-25
Buy* 805 $27.235 Automatic Execution
14:51:42 - 31-Mar-25
Buy* 228 $27.235 Automatic Execution
14:51:42 - 31-Mar-25
Buy* 534 $27.23 Automatic Execution
14:49:17 - 31-Mar-25
Buy* 622 $27.23 Automatic Execution
14:49:15 - 31-Mar-25
FTSE 100 Latest
Value8,054.98
Change-419.76