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Ivz Usd At1 (AT1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 49 $30.07 Automatic Execution
16:29:41 - 22-May-26
Sell* 43 $30.065 Automatic Execution
15:58:04 - 22-May-26
Buy* 5 $30.18 Automatic Execution
15:47:44 - 22-May-26
Sell* 1 $30.10 Automatic Execution
15:46:44 - 22-May-26
Sell* 11 $30.095 Automatic Execution
15:46:44 - 22-May-26
Buy* 3 $30.15 Automatic Execution
15:24:31 - 22-May-26
Sell* 49 $30.035 Automatic Execution
15:21:30 - 22-May-26
Sell* 41 $29.975 Automatic Execution
14:43:38 - 22-May-26
Sell* 47 $30.015 Automatic Execution
14:12:52 - 22-May-26
Sell* 1 $30.025 Automatic Execution
13:36:29 - 22-May-26
Sell* 5 $30.025 Automatic Execution
13:36:29 - 22-May-26
Buy* 463 $30.08 Automatic Execution
13:21:18 - 22-May-26
Sell* 46 $30.00 Automatic Execution
13:02:07 - 22-May-26
Sell* 1 $30.01 Automatic Execution
12:44:20 - 22-May-26
Sell* 40 $30.01 Automatic Execution
12:27:41 - 22-May-26
Sell* 43 $30.01 Automatic Execution
11:56:27 - 22-May-26
Sell* 1 $30.01 Automatic Execution
11:41:31 - 22-May-26
Sell* 50 $30.01 Automatic Execution
11:24:21 - 22-May-26
Sell* 43 $30.00 Automatic Execution
10:45:28 - 22-May-26
Sell* 1 $30.00 Automatic Execution
10:29:28 - 22-May-26
Sell* 45 $29.99 Automatic Execution
10:13:17 - 22-May-26
Sell* 542 $29.98 SI Trade
09:53:48 - 22-May-26
Sell* 41 $29.99 Automatic Execution
09:38:59 - 22-May-26
Sell* 41 $29.98 Automatic Execution
09:07:02 - 22-May-26
Buy* 1,852 $30.03 Automatic Execution
09:03:45 - 22-May-26
Buy* 40 $29.98 Automatic Execution
08:36:00 - 22-May-26
Buy* 34 $29.98 Automatic Execution
08:10:38 - 22-May-26
Sell* 34 $29.60 Uncrossing Trade
08:00:22 - 22-May-26
Buy* 150 $29.98 Automatic Execution
16:28:46 - 21-May-26
Buy* 468 $29.98 Automatic Execution
16:28:46 - 21-May-26
Unknown* 695 $29.9821 OTC Trade
15:09:00 - 21-May-26
Buy* 300 $30.11 SI Trade
10:30:09 - 21-May-26
Unknown* 0 $30.14 SI Trade
08:30:00 - 21-May-26
Unknown* 0 $30.195 SI Trade
08:05:46 - 21-May-26
Unknown* 0 $30.195 SI Trade
08:05:46 - 21-May-26
Buy* 681 $30.135 Suspected BUY Trade
16:35:18 - 20-May-26
Sell* 360 $29.99 Automatic Execution
16:27:51 - 20-May-26
Sell* 664 $29.995 Automatic Execution
16:23:23 - 20-May-26
Sell* 12 $30.005 Automatic Execution
16:20:18 - 20-May-26
Sell* 359 $30.005 Automatic Execution
16:20:18 - 20-May-26
Sell* 306 $30.005 Automatic Execution
16:20:18 - 20-May-26
Buy* 19 $30.00 Automatic Execution
16:16:14 - 20-May-26
Sell* 1,617 $30.00 Automatic Execution
16:15:41 - 20-May-26
Buy* 800 $30.00 Automatic Execution
16:15:41 - 20-May-26
Buy* 106 $30.00 Automatic Execution
16:15:34 - 20-May-26
Buy* 50 $30.00 Automatic Execution
16:15:34 - 20-May-26
Buy* 2 $30.00 Automatic Execution
16:05:41 - 20-May-26
Buy* 129 $30.00 Automatic Execution
16:02:06 - 20-May-26
Sell* 7,061 $29.995 Automatic Execution
15:34:20 - 20-May-26
Unknown* 15,500 $29.9659 OTC Trade
15:26:16 - 20-May-26
Unknown* 14,645 $30.0283 OTC Trade
15:18:20 - 20-May-26
Buy* 30 $29.995 Automatic Execution
15:16:38 - 20-May-26
Unknown* 1 $30.07492 Currency Conversion
Negotiated Trade
OTC Trade
14:56:04 - 20-May-26
Buy* 1,065 $29.96 Automatic Execution
14:36:06 - 20-May-26
Buy* 54 $29.96 Automatic Execution
14:36:01 - 20-May-26
Buy* 495 $29.96 Automatic Execution
14:35:56 - 20-May-26
Buy* 1,205 $29.96 Automatic Execution
14:19:10 - 20-May-26
Buy* 4,165 $29.96 Automatic Execution
14:18:42 - 20-May-26
Buy* 56 $29.96 Automatic Execution
14:18:42 - 20-May-26
Buy* 666 $29.945 Automatic Execution
14:04:41 - 20-May-26
Buy* 666 $29.945 Automatic Execution
14:04:36 - 20-May-26
Sell* 38 $29.925 Automatic Execution
14:04:21 - 20-May-26
Sell* 36 $29.92 SI Trade
14:02:25 - 20-May-26
Sell* 69 $29.925 Automatic Execution
13:59:52 - 20-May-26
Sell* 4 $29.92 SI Trade
13:01:01 - 20-May-26
Buy* 26 $29.93 Automatic Execution
13:01:01 - 20-May-26
Buy* 33 $29.93 Automatic Execution
13:01:01 - 20-May-26
Unknown* 19 $29.925 Automatic Execution
12:42:27 - 20-May-26
Unknown* 50 $29.925 Automatic Execution
12:42:27 - 20-May-26
Sell* 34 $29.92 SI Trade
12:42:27 - 20-May-26
Sell* 50 $29.92 SI Trade
11:35:04 - 20-May-26
Sell* 68 $29.92 SI Trade
11:31:53 - 20-May-26
Sell* 300 $29.92 Automatic Execution
11:27:00 - 20-May-26
Sell* 90 $29.92 Automatic Execution
11:26:25 - 20-May-26
Sell* 315 $29.845 Automatic Execution
08:38:52 - 20-May-26
Sell* 1 $29.85 Automatic Execution
08:16:00 - 20-May-26
Buy* 1,080 $29.95 Suspected BUY Trade
16:35:22 - 19-May-26
Sell* 15 $29.725 SI Trade
16:28:47 - 19-May-26
Buy* 2,677 $29.82 Automatic Execution
16:28:47 - 19-May-26
Buy* 400 $29.82 Automatic Execution
16:28:47 - 19-May-26
Buy* 300 $29.85 Automatic Execution
16:28:47 - 19-May-26
Buy* 50 $29.85 Automatic Execution
16:28:47 - 19-May-26
Buy* 1,440 $29.85 Automatic Execution
16:28:47 - 19-May-26
Buy* 1,200 $29.85 Automatic Execution
16:28:47 - 19-May-26
Sell* 22 $29.825 SI Trade
16:25:21 - 19-May-26
Sell* 19 $29.84 SI Trade
16:20:18 - 19-May-26
Sell* 18 $29.84 Automatic Execution
16:17:56 - 19-May-26
Sell* 82 $29.835 SI Trade
16:02:16 - 19-May-26
Buy* 703 $29.90 Automatic Execution
15:57:14 - 19-May-26
Buy* 46 $29.89 Automatic Execution
15:57:14 - 19-May-26
Sell* 35 $29.915 Automatic Execution
15:23:49 - 19-May-26
Sell* 224 $29.925 SI Trade
14:00:50 - 19-May-26
Sell* 111 $29.925 SI Trade
14:00:40 - 19-May-26
Sell* 95 $29.93 SI Trade
14:00:30 - 19-May-26
Sell* 20 $29.995 Automatic Execution
13:58:34 - 19-May-26
Sell* 400 $29.995 Automatic Execution
13:58:34 - 19-May-26
Sell* 775 $29.995 Automatic Execution
13:58:34 - 19-May-26
Sell* 1,083 $29.995 Automatic Execution
13:58:34 - 19-May-26
Unknown* 12,200 $29.9932 OTC Trade
13:24:54 - 19-May-26
Unknown* 102 $29.95 SI Trade
12:40:05 - 19-May-26
Unknown* -102 $0.00 SI Trade
Correction
12:40:05 - 19-May-26
Unknown* 102 $0.00 SI Trade
12:40:05 - 19-May-26
Sell* 153 $29.95 Automatic Execution
11:23:54 - 19-May-26
Unknown* 1 $29.95 Automatic Execution
11:19:50 - 19-May-26
Unknown* 154 $29.95 Automatic Execution
11:19:09 - 19-May-26
Buy* 154 $29.955 Automatic Execution
11:14:45 - 19-May-26
Sell* 1,930 $29.96 Result of RFQ
11:14:08 - 19-May-26
Sell* 154 $29.955 Automatic Execution
11:08:30 - 19-May-26
Buy* 153 $29.955 Automatic Execution
11:03:45 - 19-May-26
Buy* 153 $29.955 Automatic Execution
10:59:24 - 19-May-26
Buy* 362 $29.975 SI Trade
10:58:52 - 19-May-26
Sell* 153 $29.955 Automatic Execution
10:53:15 - 19-May-26
Buy* 154 $29.955 Automatic Execution
10:49:06 - 19-May-26
Sell* 153 $29.955 Automatic Execution
10:43:06 - 19-May-26
Buy* 154 $29.955 Automatic Execution
10:38:21 - 19-May-26
Buy* 154 $29.955 Automatic Execution
10:33:45 - 19-May-26
Sell* 153 $29.955 Automatic Execution
10:27:51 - 19-May-26
Buy* 154 $29.955 Automatic Execution
10:23:06 - 19-May-26
Buy* 154 $29.955 Automatic Execution
10:18:42 - 19-May-26
Sell* 153 $29.955 Automatic Execution
10:12:39 - 19-May-26
Buy* 154 $29.955 Automatic Execution
10:08:15 - 19-May-26
Buy* 153 $29.965 Automatic Execution
09:57:45 - 19-May-26
Buy* 154 $29.96 Automatic Execution
09:57:45 - 19-May-26
Buy* 153 $29.97 Automatic Execution
09:53:18 - 19-May-26
Sell* 154 $29.97 Automatic Execution
09:47:15 - 19-May-26
Buy* 153 $29.97 Automatic Execution
09:43:09 - 19-May-26
Sell* 153 $29.97 Automatic Execution
09:37:00 - 19-May-26
Buy* 154 $29.97 Automatic Execution
09:32:15 - 19-May-26
Buy* 154 $29.97 Automatic Execution
09:27:54 - 19-May-26
Sell* 153 $29.97 Automatic Execution
09:21:51 - 19-May-26
Buy* 38 $29.97 Automatic Execution
09:17:09 - 19-May-26
Sell* 116 $29.97 Automatic Execution
09:17:09 - 19-May-26
Sell* 154 $29.97 Automatic Execution
09:11:45 - 19-May-26
Unknown* 154 $29.975 Automatic Execution
09:06:57 - 19-May-26
Buy* 153 $29.98 Automatic Execution
09:01:46 - 19-May-26
Buy* 153 $29.985 Automatic Execution
08:56:45 - 19-May-26
Buy* 154 $29.985 Automatic Execution
08:47:06 - 19-May-26
Buy* 153 $29.98 Automatic Execution
08:46:57 - 19-May-26
Buy* 54 $29.96 Automatic Execution
08:37:06 - 19-May-26
Unknown* 153 $29.955 Automatic Execution
08:37:03 - 19-May-26
Buy* 50 $29.96 Automatic Execution
08:37:00 - 19-May-26
Buy* 50 $29.96 Automatic Execution
08:37:00 - 19-May-26
Buy* 154 $29.965 Automatic Execution
08:26:47 - 19-May-26
Buy* 153 $29.96 Automatic Execution
08:26:18 - 19-May-26
Buy* 154 $29.97 Automatic Execution
08:21:48 - 19-May-26
Buy* 153 $29.975 Automatic Execution
08:11:21 - 19-May-26
Buy* 54 $29.97 Automatic Execution
08:11:21 - 19-May-26
Buy* 100 $29.97 Automatic Execution
08:11:21 - 19-May-26
Buy* 1,108 $30.00 Suspected BUY Trade
08:00:20 - 19-May-26
Sell* 57 $29.95 Automatic Execution
16:20:24 - 18-May-26
Sell* 1 $29.94 Automatic Execution
15:30:42 - 18-May-26
Sell* 9 $29.94 Automatic Execution
15:30:42 - 18-May-26
Sell* 3 $29.94 Automatic Execution
15:30:42 - 18-May-26
Sell* 18 $29.94 Automatic Execution
15:30:42 - 18-May-26
Sell* 24 $29.94 Automatic Execution
15:30:42 - 18-May-26
Buy* 433 $29.95 Automatic Execution
15:09:51 - 18-May-26
Buy* 96 $29.95 Automatic Execution
15:03:09 - 18-May-26
Buy* 5,000 $29.99 Automatic Execution
15:02:33 - 18-May-26
Buy* 444 $29.99 Automatic Execution
15:02:23 - 18-May-26
Buy* 340 $30.01 Result of RFQ
14:50:37 - 18-May-26
Buy* 700 $30.01 Result of RFQ
14:50:37 - 18-May-26
Sell* 574 $29.92 Automatic Execution
14:48:32 - 18-May-26
Sell* 25 $29.945 Automatic Execution
14:23:28 - 18-May-26
Sell* 1 $29.945 Automatic Execution
14:23:28 - 18-May-26
Sell* 800 $30.00 Automatic Execution
14:06:42 - 18-May-26
Sell* 1,728 $30.01 Automatic Execution
13:28:06 - 18-May-26
Sell* 2,200 $29.94 Result of RFQ
13:11:40 - 18-May-26
Unknown* 1,378 $29.9494 OTC Trade
13:03:04 - 18-May-26
Sell* 3 $29.92 Automatic Execution
11:32:26 - 18-May-26
Sell* 1,601 $29.915 Automatic Execution
10:54:03 - 18-May-26
Unknown* 747 $29.9203 OTC Trade
10:43:30 - 18-May-26
Sell* 5 $29.98 Automatic Execution
08:14:17 - 18-May-26
Buy* 672 $30.00 Suspected BUY Trade
16:35:21 - 15-May-26
Sell* 14 $29.98 Automatic Execution
12:41:06 - 15-May-26
Sell* 14 $30.00 Automatic Execution
11:55:06 - 15-May-26
Sell* 1,358 $30.0025 Negotiated Trade
11:18:39 - 15-May-26
Sell* 1 $30.00 Automatic Execution
10:35:16 - 15-May-26
Sell* 1 $30.00 Automatic Execution
10:34:14 - 15-May-26
Sell* 1 $30.00 Automatic Execution
10:34:14 - 15-May-26
Buy* 21 $30.00 Automatic Execution
10:34:12 - 15-May-26
Buy* 21 $30.00 Automatic Execution
10:34:12 - 15-May-26
Buy* 15 $30.00 Automatic Execution
10:34:12 - 15-May-26
Sell* 1 $29.985 Automatic Execution
10:32:29 - 15-May-26
Sell* 1 $29.99 Automatic Execution
10:31:35 - 15-May-26
Sell* 1 $29.99 Automatic Execution
10:30:42 - 15-May-26
Sell* 1 $29.975 Automatic Execution
10:28:32 - 15-May-26
Sell* 12 $29.975 Automatic Execution
10:28:32 - 15-May-26
Sell* 134 $30.00 Automatic Execution
09:59:16 - 15-May-26
Sell* 122 $30.005 Automatic Execution
09:42:00 - 15-May-26
Sell* 14 $29.99 Automatic Execution
09:32:46 - 15-May-26
Sell* 50 $30.005 SI Trade
09:21:31 - 15-May-26
Sell* 124 $30.01 Automatic Execution
09:19:00 - 15-May-26
Sell* 105 $30.02 Automatic Execution
09:02:00 - 15-May-26
Sell* 110 $30.02 Automatic Execution
08:48:00 - 15-May-26
Sell* 419 $30.045 Uncrossing Trade
16:35:05 - 14-May-26
Sell* 279 $30.10 Automatic Execution
16:29:56 - 14-May-26
Buy* 704 $30.13 Automatic Execution
16:28:55 - 14-May-26
Buy* 625 $30.13 Automatic Execution
16:28:55 - 14-May-26
Buy* 500 $30.13 Automatic Execution
16:28:55 - 14-May-26
Sell* 35 $30.095 Automatic Execution
16:19:16 - 14-May-26
FTSE 100 Latest
Value10,466.26
Change22.79