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Ivz S&p Gbp Hdg (G500) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 120 9,710.579p Ordinary
 13:36:15 - 15-Jun-26
Sell* 1 9,708.05p Negotiated Trade
 13:33:55 - 15-Jun-26
Sell* 66 9,712.00p Automatic Execution
 13:16:44 - 15-Jun-26
Unknown* 0 9,723.00p SI Trade
 13:10:20 - 15-Jun-26
Sell* 100 9,717.35p Negotiated Trade
 13:09:23 - 15-Jun-26
Sell* 2 9,716.00p SI Trade
 13:00:57 - 15-Jun-26
Sell* 103 9,717.97p Ordinary
 12:53:19 - 15-Jun-26
Buy* 10 9,722.00p Automatic Execution
 12:50:55 - 15-Jun-26
Buy* 20 9,711.826p Suspected BUY Trade
 11:59:33 - 15-Jun-26
Sell* 101 9,709.30p Negotiated Trade
 11:58:55 - 15-Jun-26
Buy* 94 9,714.30p Suspected BUY Trade
 11:34:20 - 15-Jun-26
Buy* 3 9,714.00p SI Trade
 11:28:11 - 15-Jun-26
Buy* 10 9,713.00p SI Trade
 11:28:02 - 15-Jun-26
Unknown* 0 9,713.00p SI Trade
 11:27:47 - 15-Jun-26
Sell* 6 9,707.00p Negotiated Trade
 11:26:15 - 15-Jun-26
Buy* 1 9,711.00p Suspected BUY Trade
 11:21:17 - 15-Jun-26
Buy* 1 9,713.00p Suspected BUY Trade
 11:13:35 - 15-Jun-26
Buy* 1 9,710.762p Suspected BUY Trade
 11:12:09 - 15-Jun-26
Buy* 1,030 9,708.263p Suspected BUY Trade
 11:08:17 - 15-Jun-26
Unknown* 0 9,705.00p SI Trade
 11:05:41 - 15-Jun-26
Buy* 700 9,704.357p Suspected BUY Trade
 10:37:27 - 15-Jun-26
Buy* 5 9,705.25p Suspected BUY Trade
 10:34:01 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 10:32:28 - 15-Jun-26
Buy* 1 9,710.00p SI Trade
 10:24:18 - 15-Jun-26
Buy* 257 9,714.00p Automatic Execution
 10:11:31 - 15-Jun-26
Unknown* 0 9,716.00p SI Trade
 09:50:04 - 15-Jun-26
Buy* 2 9,717.00p Suspected BUY Trade
 09:40:58 - 15-Jun-26
Buy* 2 9,717.00p Suspected BUY Trade
 09:40:13 - 15-Jun-26
Buy* 10 9,717.00p SI Trade
 09:40:01 - 15-Jun-26
Unknown* 0 9,715.00p SI Trade
 09:37:45 - 15-Jun-26
Unknown* 0 9,714.00p SI Trade
 09:33:49 - 15-Jun-26
Buy* 1 9,714.00p Suspected BUY Trade
 09:33:03 - 15-Jun-26
Buy* 1 9,717.00p Suspected BUY Trade
 09:30:06 - 15-Jun-26
Unknown* 0 9,717.00p SI Trade
 09:28:15 - 15-Jun-26
Unknown* 0 9,713.00p SI Trade
 09:25:34 - 15-Jun-26
Unknown* 0 9,712.00p SI Trade
 09:24:51 - 15-Jun-26
Buy* 79 9,710.75p Suspected BUY Trade
 09:06:59 - 15-Jun-26
Unknown* 0 9,714.00p SI Trade
 09:04:50 - 15-Jun-26
Buy* 10 9,717.00p Suspected BUY Trade
 09:03:17 - 15-Jun-26
Buy* 3 9,710.00p SI Trade
 08:57:54 - 15-Jun-26
Buy* 1 9,713.00p SI Trade
 08:51:43 - 15-Jun-26
Buy* 5 9,709.612p Suspected BUY Trade
 08:49:33 - 15-Jun-26
Buy* 5 9,714.00p Suspected BUY Trade
 08:45:48 - 15-Jun-26
Buy* 3 9,716.00p Suspected BUY Trade
 08:44:12 - 15-Jun-26
Unknown* 0 9,716.00p SI Trade
 08:39:46 - 15-Jun-26
Unknown* 0 9,717.00p SI Trade
 08:37:47 - 15-Jun-26
Buy* 1 9,716.00p Suspected BUY Trade
 08:37:10 - 15-Jun-26
Buy* 11 9,717.00p Suspected BUY Trade
 08:36:10 - 15-Jun-26
Sell* 5 9,707.00p Negotiated Trade
 08:34:07 - 15-Jun-26
Buy* 1 9,713.00p SI Trade
 08:33:58 - 15-Jun-26
Unknown* 0 9,713.00p SI Trade
 08:33:58 - 15-Jun-26
Sell* 1 9,707.00p Negotiated Trade
 08:33:15 - 15-Jun-26
Buy* 5 9,714.00p SI Trade
 08:32:33 - 15-Jun-26
Unknown* 0 9,714.00p SI Trade
 08:32:30 - 15-Jun-26
Unknown* 0 9,714.00p SI Trade
 08:32:17 - 15-Jun-26
Buy* 209 9,711.93p Ordinary
 08:31:35 - 15-Jun-26
Unknown* 0 9,715.00p SI Trade
 08:31:04 - 15-Jun-26
Sell* 1 9,710.75p Negotiated Trade
 08:30:42 - 15-Jun-26
Unknown* 0 9,715.00p SI Trade
 08:30:34 - 15-Jun-26
Buy* 102 9,711.856p Suspected BUY Trade
 08:27:12 - 15-Jun-26
Buy* 102 9,714.65p Suspected BUY Trade
 08:26:04 - 15-Jun-26
Unknown* 0 9,715.00p SI Trade
 08:25:28 - 15-Jun-26
Unknown* 0 9,715.00p SI Trade
 08:25:28 - 15-Jun-26
Buy* 102 9,712.51p Suspected BUY Trade
 08:24:45 - 15-Jun-26
Buy* 308 9,716.434p Suspected BUY Trade
 08:21:52 - 15-Jun-26
Buy* 51 9,716.18p Suspected BUY Trade
 08:21:45 - 15-Jun-26
Buy* 5 9,715.144p Suspected BUY Trade
 08:20:54 - 15-Jun-26
Unknown* 0 9,718.00p SI Trade
 08:20:51 - 15-Jun-26
Unknown* 0 9,713.00p SI Trade
 08:20:46 - 15-Jun-26
Unknown* 0 9,717.00p SI Trade
 08:20:32 - 15-Jun-26
Buy* 30 9,717.00p Suspected BUY Trade
 08:17:52 - 15-Jun-26
Buy* 35 9,715.00p Automatic Execution
 08:17:00 - 15-Jun-26
Buy* 88 9,715.00p Result of RFQ
 08:17:00 - 15-Jun-26
Buy* 30 9,713.222p Suspected BUY Trade
 08:16:19 - 15-Jun-26
Unknown* 0 9,711.00p SI Trade
 08:15:28 - 15-Jun-26
Unknown* 0 9,711.00p SI Trade
 08:15:28 - 15-Jun-26
Unknown* 0 9,711.00p SI Trade
 08:15:28 - 15-Jun-26
Buy* 123 9,708.676p Suspected BUY Trade
 08:15:27 - 15-Jun-26
Sell* 15 9,705.00p SI Trade
 08:15:12 - 15-Jun-26
Buy* 51 9,706.492p Suspected BUY Trade
 08:11:48 - 15-Jun-26
Unknown* 0 9,710.00p SI Trade
 08:10:36 - 15-Jun-26
Unknown* 0 9,710.00p SI Trade
 08:10:34 - 15-Jun-26
Unknown* 0 9,710.00p SI Trade
 08:10:01 - 15-Jun-26
Unknown* 0 9,710.00p SI Trade
 08:10:01 - 15-Jun-26
Unknown* 0 9,713.00p SI Trade
 08:06:22 - 15-Jun-26
Unknown* 0 9,713.00p SI Trade
 08:06:22 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:03:20 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:02:34 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:02:16 - 15-Jun-26
Buy* 2 9,706.00p SI Trade
 08:02:07 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:01:58 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:01:58 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:01:32 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:01:27 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:01:13 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:01:06 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:01:06 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:00:56 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:00:56 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:00:48 - 15-Jun-26
Buy* 1 9,706.00p Automatic Execution
 08:00:47 - 15-Jun-26
Unknown* 0 9,706.00p SI Trade
 08:00:44 - 15-Jun-26
Unknown* 0 9,707.00p SI Trade
 08:00:43 - 15-Jun-26
Unknown* 0 9,695.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Buy* 21 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Buy* 1 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,695.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,695.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,695.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Buy* 1 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Unknown* 0 9,708.00p SI Trade
 08:00:42 - 15-Jun-26
Buy* 566 9,706.894p SI Trade
 08:00:10 - 15-Jun-26
Buy* 1,025 9,706.933p SI Trade
 08:00:10 - 15-Jun-26
Buy* 6 9,710.00p Suspected BUY Trade
 08:00:05 - 15-Jun-26
Unknown* 0 9,623.00p SI Trade
 16:29:08 - 12-Jun-26
Sell* 148 9,613.00p Automatic Execution
 16:28:56 - 12-Jun-26
Unknown* 0 9,607.00p SI Trade
 16:09:27 - 12-Jun-26
Unknown* 0 9,607.00p SI Trade
 16:09:14 - 12-Jun-26
Sell* 51 9,594.612p Ordinary
 16:07:14 - 12-Jun-26
Unknown* 0 9,606.00p SI Trade
 16:06:35 - 12-Jun-26
Unknown* 0 9,609.00p SI Trade
 16:06:18 - 12-Jun-26
Buy* 125 9,564.613p Ordinary
 15:42:24 - 12-Jun-26
Unknown* 0 9,577.00p SI Trade
 15:38:20 - 12-Jun-26
Buy* 310 9,565.338p Ordinary
 15:32:37 - 12-Jun-26
Buy* 68 9,568.137p Ordinary
 15:30:39 - 12-Jun-26
Buy* 65 9,564.035p Ordinary
 15:27:37 - 12-Jun-26
Sell* 150 9,553.35p Negotiated Trade
 15:23:36 - 12-Jun-26
Buy* 168 9,565.65p Suspected BUY Trade
 15:21:54 - 12-Jun-26
Buy* 219 9,574.00p Automatic Execution
 15:19:29 - 12-Jun-26
Buy* 208 9,570.95p Ordinary
 15:11:30 - 12-Jun-26
Buy* 417 9,572.767p Suspected BUY Trade
 15:11:05 - 12-Jun-26
Unknown* 0 9,573.00p SI Trade
 15:10:05 - 12-Jun-26
Buy* 13 9,569.00p SI Trade
 15:08:24 - 12-Jun-26
Unknown* 0 9,561.00p SI Trade
 15:07:19 - 12-Jun-26
Sell* 1 9,539.30p Negotiated Trade
 15:03:21 - 12-Jun-26
Buy* 1 9,533.00p Suspected BUY Trade
 14:58:15 - 12-Jun-26
Buy* 500 9,529.128p Ordinary
 14:58:03 - 12-Jun-26
Unknown* 0 9,420.00p SI Trade
 14:46:28 - 12-Jun-26
Buy* 52 9,566.65p Suspected BUY Trade
 14:17:24 - 12-Jun-26
Unknown* 0 9,563.00p SI Trade
 14:09:25 - 12-Jun-26
Unknown* 0 9,562.00p SI Trade
 14:08:31 - 12-Jun-26
Buy* 1 9,554.00p Suspected BUY Trade
 14:04:25 - 12-Jun-26
Buy* 1 9,552.00p Automatic Execution
 14:04:06 - 12-Jun-26
Sell* 58 9,562.981p Ordinary
 13:50:44 - 12-Jun-26
Sell* 10 9,561.00p Automatic Execution
 13:45:18 - 12-Jun-26
Sell* 6 9,561.00p SI Trade
 13:45:18 - 12-Jun-26
Sell* 1 9,562.00p Negotiated Trade
 13:39:38 - 12-Jun-26
Sell* 52 9,600.00p SI Trade
 12:55:34 - 12-Jun-26
Unknown* 0 9,608.00p SI Trade
 12:54:01 - 12-Jun-26
Buy* 208 9,600.65p Suspected BUY Trade
 12:48:15 - 12-Jun-26
Buy* 1 9,598.00p Suspected BUY Trade
 12:42:28 - 12-Jun-26
Buy* 1 9,598.00p Suspected BUY Trade
 12:26:55 - 12-Jun-26
Buy* 11 9,598.00p SI Trade
 12:26:18 - 12-Jun-26
Sell* 7 9,571.00p SI Trade
 11:56:46 - 12-Jun-26
Buy* 11 9,583.00p Suspected BUY Trade
 11:43:34 - 12-Jun-26
Buy* 4 9,582.00p SI Trade
 11:42:00 - 12-Jun-26
Buy* 1 9,579.00p Automatic Execution
 11:34:37 - 12-Jun-26
Buy* 41 9,578.198p Ordinary
 11:34:08 - 12-Jun-26
Buy* 77 9,577.65p Suspected BUY Trade
 11:26:06 - 12-Jun-26
Buy* 135 9,592.575p Ordinary
 11:12:08 - 12-Jun-26
Unknown* 31 9,603.00p OTC Trade
 11:03:39 - 12-Jun-26
Buy* 31 9,603.00p SI Trade
 11:03:39 - 12-Jun-26
Unknown* 0 9,604.00p SI Trade
 10:43:07 - 12-Jun-26
Buy* 1 9,607.00p Suspected BUY Trade
 10:42:49 - 12-Jun-26
Buy* 1 9,606.00p Suspected BUY Trade
 10:40:44 - 12-Jun-26
Buy* 5 9,606.00p Suspected BUY Trade
 10:40:32 - 12-Jun-26
Sell* 2 9,600.00p Negotiated Trade
 10:34:24 - 12-Jun-26
Unknown* 35 9,586.00p SI Trade
 10:16:52 - 12-Jun-26
Buy* 39 9,586.00p SI Trade
 10:16:51 - 12-Jun-26
Buy* 9 9,574.00p Suspected BUY Trade
 10:06:07 - 12-Jun-26
Buy* 99 9,567.30p Ordinary
 09:57:50 - 12-Jun-26
Buy* 5 9,569.00p Automatic Execution
 09:52:47 - 12-Jun-26
Buy* 15 9,569.00p SI Trade
 09:52:14 - 12-Jun-26
FTSE 100 Latest
Value10,475.01
Change3.29