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Ivz 2028 Usd D (BS28) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,000 $5.309 Automatic Execution
13:37:59 - 21-May-26
Sell* 244 $5.309 Automatic Execution
08:47:15 - 20-May-26
Buy* 3,200 $5.304 Automatic Execution
16:01:29 - 19-May-26
Sell* 1,150 $5.304 Automatic Execution
16:01:29 - 19-May-26
Sell* 1,150 $5.307 Automatic Execution
15:58:37 - 19-May-26
Sell* 244 $5.313 Automatic Execution
14:47:53 - 13-May-26
Sell* 114 $5.319 Automatic Execution
11:21:44 - 13-May-26
Sell* 70 $5.314 Automatic Execution
09:56:54 - 12-May-26
Unknown* 1 $5.322837 SI Trade
Currency Conversion
07:24:27 - 11-May-26
Unknown* 1 $5.322837 SI Trade
Currency Conversion
07:24:27 - 11-May-26
Unknown* 0 $5.322837 SI Trade
Currency Conversion
07:24:26 - 11-May-26
Unknown* 0 $5.322837 SI Trade
Currency Conversion
07:24:26 - 11-May-26
Sell* 449 $5.318 Automatic Execution
09:05:22 - 08-May-26
Buy* 227 $5.327 Automatic Execution
12:22:46 - 30-Apr-26
Buy* 227 $5.327 Automatic Execution
12:22:29 - 30-Apr-26
Buy* 50 $5.326 Automatic Execution
10:27:06 - 29-Apr-26
Sell* 270 $5.31 Automatic Execution
15:03:48 - 28-Apr-26
Sell* 6,730 $5.31 Automatic Execution
15:03:48 - 28-Apr-26
Sell* 235 $5.33 Automatic Execution
08:16:04 - 24-Apr-26
Sell* 146 $5.319 Automatic Execution
09:09:27 - 23-Apr-26
Sell* 1,154 $5.321 Automatic Execution
09:09:27 - 23-Apr-26
Buy* 150 $5.334 Automatic Execution
08:37:08 - 21-Apr-26
Buy* 36 $5.333 Automatic Execution
11:13:49 - 20-Apr-26
Sell* 46 $5.323 Automatic Execution
11:04:06 - 20-Apr-26
Sell* 209 $5.317 Automatic Execution
09:44:45 - 17-Apr-26
Sell* 1,162 $5.317 Automatic Execution
09:44:45 - 17-Apr-26
Sell* 434 $5.317 Automatic Execution
09:15:20 - 17-Apr-26
Buy* 750 $5.324 Automatic Execution
08:21:31 - 17-Apr-26
Buy* 45 $5.327 Automatic Execution
10:39:45 - 16-Apr-26
Buy* 290 $5.327 Automatic Execution
14:50:01 - 15-Apr-26
Buy* 100 $5.324 Automatic Execution
13:21:54 - 14-Apr-26
Sell* 940 $5.304 Automatic Execution
08:11:32 - 14-Apr-26
Sell* 660 $5.304 Automatic Execution
08:11:32 - 14-Apr-26
Sell* 1,900 $5.297 Automatic Execution
09:17:11 - 13-Apr-26
Buy* 250 $5.328 Automatic Execution
08:11:56 - 13-Apr-26
Sell* 500 $5.307 Automatic Execution
15:14:37 - 09-Apr-26
Buy* 250 $5.331 Automatic Execution
08:48:22 - 09-Apr-26
Buy* 190 $5.334 Automatic Execution
12:06:37 - 08-Apr-26
Buy* 400 $5.321 Automatic Execution
09:16:08 - 07-Apr-26
Sell* 53 $5.272 Automatic Execution
08:07:52 - 07-Apr-26
Buy* 71 $5.176 Automatic Execution
08:07:51 - 07-Apr-26
Sell* 76 $5.274 Automatic Execution
08:07:50 - 07-Apr-26
Sell* 66 $5.275 Automatic Execution
08:06:27 - 07-Apr-26
Sell* 84 $5.275 Automatic Execution
08:04:03 - 07-Apr-26
Sell* 500 $5.285 Automatic Execution
08:54:32 - 02-Apr-26
Sell* 552 $5.28 Automatic Execution
09:16:18 - 31-Mar-26
Sell* 500 $5.277 Automatic Execution
14:44:54 - 30-Mar-26
Sell* 375 $5.277 Automatic Execution
14:07:58 - 30-Mar-26
Sell* 700 $5.278 Automatic Execution
14:04:23 - 30-Mar-26
Buy* 1,143 $5.281 Automatic Execution
11:29:04 - 30-Mar-26
Sell* 750 $5.268 Automatic Execution
10:36:51 - 30-Mar-26
Sell* 850 $5.263 Automatic Execution
10:10:49 - 30-Mar-26
Sell* 780 $5.263 Automatic Execution
09:50:57 - 30-Mar-26
Sell* 1,200 $5.272 Automatic Execution
13:53:11 - 26-Mar-26
Sell* 1,200 $5.273 Automatic Execution
13:15:38 - 26-Mar-26
Sell* 1,000 $5.273 Automatic Execution
13:15:28 - 26-Mar-26
Buy* 750 $5.292 Automatic Execution
09:58:14 - 23-Mar-26
Unknown* 0 $5.259214 SI Trade
Currency Conversion
08:01:46 - 20-Mar-26
Unknown* 0 $5.292261 SI Trade
Currency Conversion
13:45:44 - 19-Mar-26
Sell* 1,021 $5.292 Automatic Execution
15:02:15 - 18-Mar-26
Unknown* 0 $5.334262 SI Trade
Currency Conversion
08:42:40 - 18-Mar-26
Sell* 350 $5.286 Automatic Execution
10:08:05 - 17-Mar-26
Sell* 250 $5.286 Automatic Execution
10:17:08 - 13-Mar-26
Sell* 200 $5.303 Automatic Execution
10:57:11 - 12-Mar-26
Buy* 752 $5.314 Automatic Execution
08:54:03 - 12-Mar-26
Buy* 3,718 $5.313 Automatic Execution
08:54:03 - 12-Mar-26
Buy* 1,130 $5.311 Automatic Execution
08:54:03 - 12-Mar-26
Buy* 703 $5.378 Automatic Execution
15:18:35 - 11-Mar-26
Sell* 600 $5.375 Automatic Execution
12:24:57 - 11-Mar-26
Sell* 172 $5.373 Automatic Execution
12:24:13 - 11-Mar-26
Sell* 1,000 $5.372 Automatic Execution
12:00:41 - 11-Mar-26
Sell* 254 $5.361 Automatic Execution
12:55:25 - 09-Mar-26
Sell* 500 $5.363 Automatic Execution
14:05:17 - 05-Mar-26
Sell* 350 $5.371 Automatic Execution
15:26:26 - 04-Mar-26
Sell* 1,200 $5.37 Automatic Execution
13:50:21 - 04-Mar-26
Sell* 1,200 $5.37 Automatic Execution
13:50:19 - 04-Mar-26
Buy* 1,300 $5.375 Automatic Execution
15:49:09 - 03-Mar-26
Sell* 1,121 $5.242 Automatic Execution
15:00:08 - 02-Mar-26
Buy* 184 $5.404 Automatic Execution
13:47:19 - 02-Mar-26
Sell* 665 $5.374 Automatic Execution
10:37:34 - 02-Mar-26
Buy* 500 $5.406 Automatic Execution
08:10:15 - 27-Feb-26
Sell* 403 $5.376 Automatic Execution
10:19:21 - 25-Feb-26
Sell* 1,147 $5.378 Automatic Execution
10:19:21 - 25-Feb-26
Sell* 800 $5.383 Automatic Execution
09:51:15 - 25-Feb-26
Sell* 800 $5.383 Automatic Execution
09:47:46 - 25-Feb-26
Sell* 125 $5.384 Automatic Execution
10:56:38 - 24-Feb-26
Sell* 250 $5.385 Automatic Execution
09:02:53 - 24-Feb-26
Sell* 750 $5.379 Automatic Execution
08:50:14 - 20-Feb-26
Sell* 500 $5.379 Automatic Execution
08:37:38 - 19-Feb-26
Sell* 845 $5.379 Automatic Execution
12:29:19 - 18-Feb-26
Sell* 1,155 $5.379 Automatic Execution
12:29:19 - 18-Feb-26
Sell* 845 $5.38 Automatic Execution
12:08:34 - 18-Feb-26
Sell* 1,155 $5.381 Automatic Execution
12:08:27 - 18-Feb-26
Sell* 1,000 $5.375 Automatic Execution
08:39:05 - 11-Feb-26
Buy* 188 $5.385 Automatic Execution
08:47:23 - 10-Feb-26
Sell* 500 $5.374 Automatic Execution
08:59:27 - 09-Feb-26
Sell* 50 $5.37 Automatic Execution
15:40:15 - 06-Feb-26
Sell* 1,602 $5.375 Automatic Execution
10:30:15 - 02-Feb-26
Sell* 600 $5.361 Automatic Execution
10:00:50 - 30-Jan-26
Sell* 750 $5.361 Automatic Execution
16:02:38 - 28-Jan-26
Sell* 1,048 $5.361 Automatic Execution
12:58:23 - 28-Jan-26
Buy* 375 $5.363 Automatic Execution
14:21:27 - 27-Jan-26
Unknown* 195,000 $5.3576 SI Trade
Negotiated Trade
12:14:55 - 27-Jan-26
Sell* 942 $5.347 Automatic Execution
15:44:41 - 26-Jan-26
Sell* 1,158 $5.349 Automatic Execution
15:44:41 - 26-Jan-26
Buy* 3,724 $5.35 Automatic Execution
11:17:48 - 26-Jan-26
Buy* 1,158 $5.355 Automatic Execution
08:15:23 - 26-Jan-26
Buy* 130 $5.358 Automatic Execution
09:18:25 - 23-Jan-26
Buy* 670 $5.363 Automatic Execution
13:58:43 - 21-Jan-26
Buy* 625 $5.359 Automatic Execution
10:24:57 - 20-Jan-26
Buy* 341 $5.358 Automatic Execution
10:24:57 - 20-Jan-26
Buy* 548 $5.358 Automatic Execution
08:27:16 - 20-Jan-26
Buy* 862 $5.349 Automatic Execution
09:40:11 - 16-Jan-26
Sell* 1,138 $5.349 Automatic Execution
09:40:11 - 16-Jan-26
Sell* 85 $5.353 Automatic Execution
10:32:34 - 14-Jan-26
Sell* 700 $5.348 Automatic Execution
08:58:44 - 12-Jan-26
Buy* 556 $5.358 Automatic Execution
08:12:39 - 12-Jan-26
Sell* 83 $5.349 Automatic Execution
10:41:54 - 09-Jan-26
Sell* 400 $5.348 Automatic Execution
13:21:25 - 08-Jan-26
Sell* 400 $5.348 Automatic Execution
13:20:01 - 08-Jan-26
Buy* 756 $5.348 Automatic Execution
13:10:18 - 08-Jan-26
Sell* 1,144 $5.348 Automatic Execution
13:10:18 - 08-Jan-26
Sell* 45 $5.355 Automatic Execution
12:47:42 - 07-Jan-26
Sell* 15 $5.351 Automatic Execution
14:50:01 - 06-Jan-26
Sell* 2,274 $5.352 Automatic Execution
12:05:40 - 29-Dec-25
Sell* 1,450 $5.33 Automatic Execution
08:09:58 - 29-Dec-25
Buy* 844 $5.315 Automatic Execution
13:19:59 - 23-Dec-25
Sell* 1,156 $5.339 Automatic Execution
13:19:59 - 23-Dec-25
Buy* 1,784 $5.346 Automatic Execution
14:39:41 - 22-Dec-25
Buy* 900 $5.348 Automatic Execution
14:24:34 - 22-Dec-25
Buy* 373 $5.347 Automatic Execution
09:08:22 - 22-Dec-25
Buy* 10,000 $5.345 Automatic Execution
09:22:31 - 19-Dec-25
Sell* 210 $5.328 Automatic Execution
13:51:38 - 17-Dec-25
Sell* 260 $5.327 Automatic Execution
13:04:38 - 17-Dec-25
Sell* 2,249 $5.335 Automatic Execution
09:53:14 - 16-Dec-25
Sell* 2,000 $5.316 Automatic Execution
08:09:05 - 12-Dec-25
Sell* 1,000 $5.329 Automatic Execution
10:22:42 - 11-Dec-25
Sell* 600 $5.329 Automatic Execution
08:58:19 - 11-Dec-25
Sell* 75 $5.369 Automatic Execution
11:25:19 - 10-Dec-25
Sell* 165 $5.377 Automatic Execution
12:31:40 - 08-Dec-25
Sell* 1,135 $5.379 Automatic Execution
12:31:40 - 08-Dec-25
Sell* 865 $5.361 Automatic Execution
12:16:18 - 08-Dec-25
Sell* 1,135 $5.382 Automatic Execution
12:16:10 - 08-Dec-25
Sell* 675 $5.382 Automatic Execution
09:38:06 - 08-Dec-25
Sell* 121 $5.385 Automatic Execution
15:17:43 - 05-Dec-25
Sell* 464 $5.379 Automatic Execution
10:14:38 - 04-Dec-25
Sell* 1,136 $5.388 Automatic Execution
10:14:12 - 04-Dec-25
Sell* 371 $5.373 Automatic Execution
15:20:24 - 01-Dec-25
Sell* 372 $5.373 Automatic Execution
15:20:24 - 01-Dec-25
Sell* 827 $5.37 Automatic Execution
15:20:22 - 01-Dec-25
Sell* 1,130 $5.383 Automatic Execution
15:20:19 - 01-Dec-25
Sell* 34 $5.388 Automatic Execution
10:49:55 - 27-Nov-25
Sell* 1,900 $5.379 Automatic Execution
15:32:30 - 26-Nov-25
Sell* 405 $5.379 Automatic Execution
15:21:53 - 26-Nov-25
Sell* 800 $5.383 Automatic Execution
14:16:08 - 26-Nov-25
Sell* 800 $5.378 Automatic Execution
13:32:19 - 26-Nov-25
Sell* 113 $5.379 Automatic Execution
13:12:04 - 24-Nov-25
Sell* 175 $5.364 Automatic Execution
12:49:02 - 21-Nov-25
Sell* 1,125 $5.373 Automatic Execution
12:49:02 - 21-Nov-25
Sell* 175 $5.368 Automatic Execution
12:47:41 - 21-Nov-25
Sell* 1,125 $5.376 Automatic Execution
12:47:41 - 21-Nov-25
Sell* 500 $5.376 Automatic Execution
10:36:05 - 21-Nov-25
Sell* 225 $5.363 Automatic Execution
14:19:56 - 17-Nov-25
Buy* 35 $5.376 Automatic Execution
14:58:15 - 12-Nov-25
Sell* 200 $5.368 Automatic Execution
14:07:02 - 12-Nov-25
Buy* 70 $5.379 Automatic Execution
13:58:46 - 12-Nov-25
Sell* 150 $5.368 Automatic Execution
13:52:40 - 12-Nov-25
Sell* 500 $5.369 Automatic Execution
12:57:29 - 12-Nov-25
Buy* 2,000 $5.362 Automatic Execution
15:26:55 - 11-Nov-25
Sell* 700 $5.36 Automatic Execution
15:17:22 - 10-Nov-25
Sell* 1,130 $5.36 Automatic Execution
14:47:20 - 10-Nov-25
Sell* 370 $5.36 Automatic Execution
14:47:20 - 10-Nov-25
Sell* 550 $5.36 Automatic Execution
14:23:59 - 10-Nov-25
Sell* 750 $5.36 Automatic Execution
13:42:54 - 10-Nov-25
Sell* 1,500 $5.359 Automatic Execution
13:17:36 - 10-Nov-25
Sell* 500 $5.359 Automatic Execution
12:43:43 - 10-Nov-25
Sell* 520 $5.359 Automatic Execution
12:38:28 - 10-Nov-25
Sell* 1,130 $5.361 Automatic Execution
12:38:28 - 10-Nov-25
Sell* 836 $5.36 Automatic Execution
09:27:30 - 10-Nov-25
Sell* 836 $5.36 Automatic Execution
09:20:45 - 10-Nov-25
Sell* 900 $5.355 Automatic Execution
15:18:35 - 05-Nov-25
Sell* 250 $5.359 Automatic Execution
15:54:22 - 04-Nov-25
Sell* 393 $5.342 Automatic Execution
08:57:24 - 03-Nov-25
Sell* 1,129 $5.361 Automatic Execution
08:57:24 - 03-Nov-25
Sell* 800 $5.372 Automatic Execution
15:52:38 - 29-Oct-25
Sell* 145 $5.372 Automatic Execution
12:20:26 - 28-Oct-25
Sell* 600 $5.373 Automatic Execution
12:15:17 - 28-Oct-25
Sell* 600 $5.374 Automatic Execution
11:31:07 - 28-Oct-25
Sell* 2,843 $5.38 Automatic Execution
08:38:24 - 27-Oct-25
Sell* 190 $5.37 Automatic Execution
15:35:43 - 24-Oct-25
Sell* 1,135 $5.373 Automatic Execution
15:35:43 - 24-Oct-25
Sell* 1,135 $5.376 Automatic Execution
08:10:31 - 24-Oct-25
Sell* 2,967 $5.37 Automatic Execution
09:59:17 - 22-Oct-25
Sell* 1,133 $5.371 Automatic Execution
09:59:17 - 22-Oct-25
Unknown* 500 $5.35393 OTC Trade
16:33:13 - 16-Oct-25
Unknown* 500 $5.3673 OTC Trade
17:29:16 - 15-Oct-25
Unknown* 500 $5.3481 OTC Trade
19:16:34 - 10-Oct-25
Unknown* 500 $5.3601 OTC Trade
19:16:30 - 10-Oct-25
Buy* 400 $5.362 Automatic Execution
13:57:17 - 10-Oct-25
Sell* 4,866 $5.351 Automatic Execution
10:26:11 - 10-Oct-25
FTSE 100 Latest
Value10,443.47
Change11.13