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Ivz At1 Capbond (AT1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 389 $29.565 Automatic Execution
12:54:07 - 16-Dec-25
Sell* 380 $29.575 Automatic Execution
09:20:27 - 16-Dec-25
Sell* 441 $29.575 Automatic Execution
09:20:27 - 16-Dec-25
Unknown* 219 $29.575 OTC Trade
09:18:17 - 16-Dec-25
Sell* 219 $29.575 SI Trade
09:18:17 - 16-Dec-25
Sell* 30 $29.57 Automatic Execution
08:07:19 - 16-Dec-25
Unknown* 600 $29.5765 OTC Trade
16:51:16 - 15-Dec-25
Buy* 720 $29.57 Suspected BUY Trade
16:35:29 - 15-Dec-25
Buy* 103 $29.585 Automatic Execution
15:53:33 - 15-Dec-25
Sell* 1 $29.545 SI Trade
15:48:31 - 15-Dec-25
Unknown* 531 $29.50179 SI Trade
Currency Conversion
15:27:03 - 15-Dec-25
Buy* 50 $29.58 Automatic Execution
15:09:48 - 15-Dec-25
Buy* 239 $29.61 Automatic Execution
14:11:24 - 15-Dec-25
Buy* 28 $29.605 Automatic Execution
14:11:24 - 15-Dec-25
Buy* 408 $29.605 Automatic Execution
14:11:24 - 15-Dec-25
Sell* 51 $29.56 Automatic Execution
14:00:00 - 15-Dec-25
Buy* 527 $29.61 Automatic Execution
13:30:50 - 15-Dec-25
Buy* 51 $29.60 Automatic Execution
12:46:29 - 15-Dec-25
Sell* 19 $29.5796 Negotiated Trade
12:26:00 - 15-Dec-25
Buy* 51 $29.61 Automatic Execution
11:58:08 - 15-Dec-25
Buy* 2,740 $29.595 Automatic Execution
11:37:16 - 15-Dec-25
Buy* 50 $29.605 Automatic Execution
11:11:29 - 15-Dec-25
Unknown* 0 $29.56 SI Trade
11:02:17 - 15-Dec-25
Buy* 51 $29.61 Automatic Execution
10:23:08 - 15-Dec-25
Buy* 51 $29.60 Automatic Execution
09:34:48 - 15-Dec-25
Sell* 21 $29.555 Automatic Execution
08:31:54 - 15-Dec-25
Unknown* 0 $29.65 SI Trade
08:00:27 - 15-Dec-25
Buy* 1 $29.65 Suspected BUY Trade
08:00:27 - 15-Dec-25
Sell* 11,873 $29.5546 SI Trade
16:44:20 - 12-Dec-25
Buy* 204 $29.60 Suspected BUY Trade
16:35:06 - 12-Dec-25
Unknown* 1,193 $29.5502 Currency Conversion
OTC Trade
15:37:14 - 12-Dec-25
Unknown* 1,625 $29.5631 OTC Trade
15:33:51 - 12-Dec-25
Buy* 846 $29.565 Automatic Execution
15:23:08 - 12-Dec-25
Sell* 83 $29.535 Automatic Execution
14:55:48 - 12-Dec-25
Sell* 81 $29.515 Automatic Execution
14:31:41 - 12-Dec-25
Sell* 84 $29.515 Automatic Execution
12:52:28 - 12-Dec-25
Unknown* 54 $29.51 Negotiated Trade
OTC Trade
12:19:06 - 12-Dec-25
Sell* 1 $29.54 Automatic Execution
11:50:42 - 12-Dec-25
Sell* 360 $29.515 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 838 $29.515 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 1,143 $29.515 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 36 $29.525 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 142 $29.525 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 1,098 $29.52 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 142 $29.525 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 142 $29.525 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 142 $29.525 Automatic Execution
11:44:08 - 12-Dec-25
Sell* 53 $29.525 Automatic Execution
11:18:40 - 12-Dec-25
Buy* 677 $29.58 SI Trade
11:05:14 - 12-Dec-25
Sell* 89 $29.525 Automatic Execution
10:46:51 - 12-Dec-25
Sell* 30 $29.525 Automatic Execution
10:46:40 - 12-Dec-25
Sell* 112 $29.525 Automatic Execution
10:32:35 - 12-Dec-25
Sell* 89 $29.53 Automatic Execution
10:19:45 - 12-Dec-25
Sell* 119 $29.53 Automatic Execution
09:44:20 - 12-Dec-25
Sell* 454 $29.535 Automatic Execution
09:27:15 - 12-Dec-25
Sell* 454 $29.535 Automatic Execution
09:27:10 - 12-Dec-25
Sell* 112 $29.53 Automatic Execution
08:53:30 - 12-Dec-25
Sell* 677 $29.54 Automatic Execution
08:35:19 - 12-Dec-25
Sell* 503 $29.54 Automatic Execution
08:35:19 - 12-Dec-25
Sell* 923 $29.565 Automatic Execution
16:28:56 - 11-Dec-25
Buy* 429 $29.585 Automatic Execution
15:59:40 - 11-Dec-25
Buy* 612 $29.575 Automatic Execution
15:56:44 - 11-Dec-25
Buy* 765 $29.575 Automatic Execution
15:55:01 - 11-Dec-25
Buy* 765 $29.575 Automatic Execution
15:52:09 - 11-Dec-25
Buy* 765 $29.58 Automatic Execution
15:49:21 - 11-Dec-25
Buy* 765 $29.585 Automatic Execution
15:46:38 - 11-Dec-25
Buy* 765 $29.58 Automatic Execution
15:41:11 - 11-Dec-25
Buy* 714 $29.575 Automatic Execution
15:38:28 - 11-Dec-25
Buy* 714 $29.58 Automatic Execution
15:35:53 - 11-Dec-25
Buy* 714 $29.585 Automatic Execution
15:33:29 - 11-Dec-25
Buy* 714 $29.58 Automatic Execution
15:30:57 - 11-Dec-25
Buy* 714 $29.59 Automatic Execution
15:28:23 - 11-Dec-25
Buy* 714 $29.58 Automatic Execution
15:25:48 - 11-Dec-25
Buy* 714 $29.58 Automatic Execution
15:23:15 - 11-Dec-25
Buy* 2,030 $29.575 Automatic Execution
15:21:30 - 11-Dec-25
Buy* 714 $29.57 Automatic Execution
15:20:38 - 11-Dec-25
Buy* 429 $29.565 Automatic Execution
15:18:13 - 11-Dec-25
Buy* 285 $29.565 Automatic Execution
15:18:13 - 11-Dec-25
Buy* 714 $29.57 Automatic Execution
15:15:34 - 11-Dec-25
Buy* 473 $29.565 Automatic Execution
13:40:58 - 11-Dec-25
Unknown* 132 $0.00 SI Trade
11:53:46 - 11-Dec-25
Unknown* 132 $29.5325 SI Trade
11:53:46 - 11-Dec-25
Unknown* -132 $0.00 SI Trade
Correction
11:53:46 - 11-Dec-25
Buy* 21 $29.55 Automatic Execution
10:30:45 - 11-Dec-25
Unknown* 54 $29.58 Negotiated Trade
OTC Trade
08:02:31 - 11-Dec-25
Buy* 54 $29.58 Suspected BUY Trade
08:02:24 - 11-Dec-25
Unknown* 0 $29.505 SI Trade
08:00:23 - 11-Dec-25
Unknown* 11,873 $29.533 SI Trade
07:51:33 - 11-Dec-25
Unknown* -11,873 $0.00 SI Trade
Correction
07:51:33 - 11-Dec-25
Unknown* 11,873 $29.533 SI Trade
07:51:33 - 11-Dec-25
Unknown* -11,873 $29.533 SI Trade
Correction
07:51:33 - 11-Dec-25
Unknown* 11,873 $0.00 SI Trade
07:51:33 - 11-Dec-25
Sell* 770 $29.50 Automatic Execution
14:32:52 - 10-Dec-25
Sell* 375 $29.50 Automatic Execution
14:25:56 - 10-Dec-25
Sell* 285 $29.515 Automatic Execution
13:30:53 - 10-Dec-25
Sell* 3,127 $29.52 Automatic Execution
13:30:53 - 10-Dec-25
Buy* 665 $29.51 Automatic Execution
09:38:37 - 10-Dec-25
Sell* 1,000 $29.455 Automatic Execution
09:07:36 - 10-Dec-25
Sell* 5,600 $29.51 Automatic Execution
08:42:14 - 10-Dec-25
Buy* 160 $29.535 Automatic Execution
08:15:50 - 10-Dec-25
Unknown* 0 $29.525 SI Trade
08:15:21 - 10-Dec-25
Unknown* 0 $29.41 SI Trade
08:00:17 - 10-Dec-25
Unknown* 0 $29.55 SI Trade
08:00:17 - 10-Dec-25
Sell* 154 $29.505 Automatic Execution
16:28:45 - 09-Dec-25
Buy* 261 $29.51 Automatic Execution
15:59:55 - 09-Dec-25
Buy* 106 $29.51 Automatic Execution
15:59:41 - 09-Dec-25
Buy* 161 $29.51 Automatic Execution
15:59:13 - 09-Dec-25
Buy* 131 $29.51 Automatic Execution
15:58:46 - 09-Dec-25
Buy* 256 $29.51 Automatic Execution
15:57:56 - 09-Dec-25
Buy* 311 $29.495 Automatic Execution
15:55:26 - 09-Dec-25
Buy* 260 $29.495 Automatic Execution
15:54:36 - 09-Dec-25
Buy* 280 $29.495 Automatic Execution
15:53:46 - 09-Dec-25
Buy* 302 $29.495 Automatic Execution
15:52:06 - 09-Dec-25
Buy* 309 $29.495 Automatic Execution
15:51:16 - 09-Dec-25
Buy* 281 $29.495 Automatic Execution
15:47:56 - 09-Dec-25
Buy* 137 $29.495 Automatic Execution
15:47:00 - 09-Dec-25
Buy* 19 $29.49 Automatic Execution
15:44:44 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:44:26 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:44:09 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:43:51 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:43:34 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:43:08 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:42:56 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:42:41 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:42:24 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:42:06 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:41:49 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:41:31 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:41:14 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
15:40:56 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:40:26 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:39:35 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:38:45 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:37:55 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:37:05 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:36:15 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:35:25 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:34:35 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:33:45 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:32:55 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:32:39 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:32:12 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:31:52 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:31:33 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:31:13 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:30:25 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:29:59 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:29:35 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:29:09 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:28:45 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:27:55 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:27:37 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:27:17 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:26:59 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:26:39 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:26:12 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:25:25 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:24:35 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:23:45 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:22:55 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:22:44 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:22:22 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:21:15 - 09-Dec-25
Buy* 146 $29.49 Automatic Execution
15:20:25 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:20:25 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:20:23 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:19:35 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:18:45 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:17:55 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:17:05 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:16:15 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:15:25 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:15:23 - 09-Dec-25
Buy* 91 $29.49 Automatic Execution
15:14:57 - 09-Dec-25
Buy* 2 $29.49 Automatic Execution
15:14:31 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:14:31 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:13:45 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:12:55 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:12:34 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:12:06 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:11:46 - 09-Dec-25
Buy* 93 $29.49 Automatic Execution
15:10:57 - 09-Dec-25
Unknown* 2,014 $0.00 SI Trade
10:45:06 - 09-Dec-25
Unknown* 2,014 $29.505 SI Trade
10:45:06 - 09-Dec-25
Unknown* -2,014 $0.00 SI Trade
Correction
10:45:06 - 09-Dec-25
Sell* 55 $29.465 Automatic Execution
10:42:55 - 09-Dec-25
Sell* 13 $29.48 Automatic Execution
10:39:11 - 09-Dec-25
Sell* 141 $29.48 Automatic Execution
10:38:43 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
08:31:07 - 09-Dec-25
Sell* 141 $29.48 Automatic Execution
08:28:08 - 09-Dec-25
Sell* 141 $29.48 Automatic Execution
08:28:08 - 09-Dec-25
Sell* 141 $29.48 Automatic Execution
08:28:08 - 09-Dec-25
Sell* 141 $29.48 Automatic Execution
08:28:08 - 09-Dec-25
Sell* 141 $29.48 Automatic Execution
08:28:08 - 09-Dec-25
Sell* 141 $29.48 Automatic Execution
08:28:08 - 09-Dec-25
Sell* 42 $29.49 Automatic Execution
08:25:41 - 09-Dec-25
Sell* 100 $29.49 Automatic Execution
08:25:41 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
08:25:41 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
08:25:41 - 09-Dec-25
Buy* 100 $29.49 Automatic Execution
08:23:24 - 09-Dec-25
FTSE 100 Latest
Value9,702.25
Change-49.06