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Inv S&p Hdlv (HDLV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $38.37551 SI Trade
Currency Conversion
 16:27:46 - 06-Feb-26
Buy* 43 $38.49 SI Trade
 16:21:27 - 06-Feb-26
Unknown* 0 $38.39319 SI Trade
Currency Conversion
 15:55:20 - 06-Feb-26
Unknown* 0 $38.49 SI Trade
 15:54:58 - 06-Feb-26
Unknown* 0 $38.51 SI Trade
 15:45:21 - 06-Feb-26
Buy* 2 $38.51 SI Trade
 15:42:32 - 06-Feb-26
Buy* 5 $38.46 Automatic Execution
 15:33:17 - 06-Feb-26
Unknown* 0 $38.60 OTC Trade
 15:10:38 - 06-Feb-26
Unknown* 2 $38.56414 SI Trade
Currency Conversion
 15:06:44 - 06-Feb-26
Unknown* 1 $38.52877 SI Trade
Currency Conversion
 15:06:43 - 06-Feb-26
Unknown* 1 $38.51698 SI Trade
Currency Conversion
 15:05:10 - 06-Feb-26
Sell* 50 $38.47 Automatic Execution
 14:48:00 - 06-Feb-26
Sell* 100 $38.47 Automatic Execution
 14:48:00 - 06-Feb-26
Sell* 250 $38.47 Automatic Execution
 14:48:00 - 06-Feb-26
Sell* 100 $38.47 Automatic Execution
 14:48:00 - 06-Feb-26
Sell* 50 $38.47 Automatic Execution
 14:48:00 - 06-Feb-26
Sell* 50 $38.53 Automatic Execution
 14:46:05 - 06-Feb-26
Sell* 100 $38.53 Automatic Execution
 14:46:05 - 06-Feb-26
Sell* 50 $38.53 Automatic Execution
 14:46:05 - 06-Feb-26
Sell* 100 $38.53 Automatic Execution
 14:46:05 - 06-Feb-26
Unknown* 0 $38.65 SI Trade
 14:43:48 - 06-Feb-26
Sell* 450 $38.62 Automatic Execution
 14:43:40 - 06-Feb-26
Buy* 17 $38.59 Automatic Execution
 14:37:38 - 06-Feb-26
Buy* 50 $38.50 Automatic Execution
 14:34:45 - 06-Feb-26
Buy* 300 $38.50 Automatic Execution
 14:34:45 - 06-Feb-26
Buy* 1,050 $38.50 Automatic Execution
 14:34:45 - 06-Feb-26
Sell* 150 $38.52 Automatic Execution
 14:33:02 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:02 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:02 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 100 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 156 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 100 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 100 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 50 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 100 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Sell* 1,050 $38.52 Automatic Execution
 14:33:01 - 06-Feb-26
Buy* 560 $38.50 Automatic Execution
 14:31:09 - 06-Feb-26
Buy* 200 $38.50 Automatic Execution
 14:31:09 - 06-Feb-26
Unknown* 0 $38.51 SI Trade
 14:30:59 - 06-Feb-26
Buy* 4,310 $38.50 Automatic Execution
 14:29:37 - 06-Feb-26
Buy* 3,714 $38.49 Automatic Execution
 14:29:36 - 06-Feb-26
Buy* 2,617 $38.50 Automatic Execution
 14:29:34 - 06-Feb-26
Buy* 1,575 $38.50 Automatic Execution
 14:29:34 - 06-Feb-26
Buy* 3,714 $38.49 Automatic Execution
 14:29:33 - 06-Feb-26
Buy* 3,714 $38.49 Automatic Execution
 14:29:30 - 06-Feb-26
Buy* 697 $38.48 Automatic Execution
 14:28:13 - 06-Feb-26
Buy* 1,918 $38.48 Automatic Execution
 14:28:13 - 06-Feb-26
Buy* 1,099 $38.48 Automatic Execution
 14:28:13 - 06-Feb-26
Buy* 757 $38.48 Automatic Execution
 14:28:03 - 06-Feb-26
Buy* 1,750 $38.48 Automatic Execution
 14:28:03 - 06-Feb-26
Buy* 1,456 $38.48 Automatic Execution
 14:28:03 - 06-Feb-26
Buy* 543 $38.48 Automatic Execution
 14:28:02 - 06-Feb-26
Buy* 1,575 $38.48 Automatic Execution
 14:28:02 - 06-Feb-26
Unknown* 0 $38.44 SI Trade
 14:11:17 - 06-Feb-26
Buy* 940 $38.43 Automatic Execution
 14:00:35 - 06-Feb-26
Buy* 940 $38.43 Automatic Execution
 14:00:35 - 06-Feb-26
Buy* 1,057 $38.43 Automatic Execution
 14:00:21 - 06-Feb-26
Buy* 1,057 $38.43 Automatic Execution
 14:00:21 - 06-Feb-26
Buy* 2,405 $38.42 Automatic Execution
 14:00:19 - 06-Feb-26
Unknown* 0 $38.37 SI Trade
 13:29:32 - 06-Feb-26
Unknown* 0 $38.41 SI Trade
 13:17:02 - 06-Feb-26
Buy* 4 $38.42 SI Trade
 12:31:19 - 06-Feb-26
Buy* 6 $38.42 SI Trade
 12:31:17 - 06-Feb-26
Sell* 1,022 $38.38 Automatic Execution
 12:21:04 - 06-Feb-26
Sell* 1,022 $38.38 Automatic Execution
 12:21:04 - 06-Feb-26
Unknown* 0 $38.43 SI Trade
 11:47:06 - 06-Feb-26
Unknown* 0 $38.43 SI Trade
 11:46:19 - 06-Feb-26
Unknown* 1 $38.35193 SI Trade
Currency Conversion
 11:35:22 - 06-Feb-26
Unknown* 0 $38.42 SI Trade
 11:13:41 - 06-Feb-26
Buy* 3,100 $38.40 Result of RFQ
 10:50:41 - 06-Feb-26
Unknown* 0 $38.40498 SI Trade
Currency Conversion
 10:49:10 - 06-Feb-26
Unknown* 0 $38.40 SI Trade
 10:40:31 - 06-Feb-26
Unknown* 0 $38.40 SI Trade
 10:38:16 - 06-Feb-26
Buy* 170 $38.38 Automatic Execution
 10:27:31 - 06-Feb-26
Unknown* 0 $38.37551 SI Trade
Currency Conversion
 10:24:32 - 06-Feb-26
Unknown* 0 $38.3873 SI Trade
Currency Conversion
 10:21:45 - 06-Feb-26
Unknown* 0 $38.34 SI Trade
 10:18:49 - 06-Feb-26
Sell* 36 $38.33 Automatic Execution
 10:16:24 - 06-Feb-26
Buy* 1,575 $38.35 Automatic Execution
 10:15:06 - 06-Feb-26
Unknown* 0 $38.34603 SI Trade
Currency Conversion
 10:15:01 - 06-Feb-26
Buy* 1,575 $38.35 Automatic Execution
 10:14:40 - 06-Feb-26
Unknown* 0 $38.36 SI Trade
 09:42:10 - 06-Feb-26
Unknown* 0 $38.41 SI Trade
 09:15:43 - 06-Feb-26
Sell* 3 $38.40 Automatic Execution
 09:09:16 - 06-Feb-26
Unknown* 0 $38.44 SI Trade
 09:01:15 - 06-Feb-26
Unknown* 0 $38.40 SI Trade
 08:59:18 - 06-Feb-26
Sell* 896 $38.42 Automatic Execution
 08:54:01 - 06-Feb-26
Sell* 1,721 $38.42 Automatic Execution
 08:54:01 - 06-Feb-26
Sell* 426 $38.42 Automatic Execution
 08:53:50 - 06-Feb-26
Sell* 1,777 $38.42 Automatic Execution
 08:53:50 - 06-Feb-26
Sell* 892 $38.42 Automatic Execution
 08:53:50 - 06-Feb-26
Sell* 785 $38.43 Automatic Execution
 08:53:49 - 06-Feb-26
Unknown* 0 $38.46 SI Trade
 08:52:31 - 06-Feb-26
Unknown* 0 $38.41 SI Trade
 08:52:12 - 06-Feb-26
Buy* 1 $38.45 SI Trade
 08:19:56 - 06-Feb-26
Unknown* 2 $38.39909 SI Trade
Currency Conversion
 08:11:15 - 06-Feb-26
Unknown* 0 $38.45803 SI Trade
Currency Conversion
 08:04:59 - 06-Feb-26
Buy* 7 $38.44 Automatic Execution
 08:03:05 - 06-Feb-26
Buy* 1,376 $38.44 Automatic Execution
 08:03:05 - 06-Feb-26
Buy* 1,364 $38.44 Automatic Execution
 08:03:04 - 06-Feb-26
Sell* 1,177 $38.45 Automatic Execution
 08:02:48 - 06-Feb-26
Sell* 1,177 $38.45 Automatic Execution
 08:02:47 - 06-Feb-26
Sell* 1,177 $38.45 Automatic Execution
 08:02:47 - 06-Feb-26
Sell* 1,177 $38.45 Automatic Execution
 08:02:46 - 06-Feb-26
Sell* 1,177 $38.45 Automatic Execution
 08:02:46 - 06-Feb-26
Buy* 306 $38.46 Automatic Execution
 08:02:46 - 06-Feb-26
Buy* 1,575 $38.46 Automatic Execution
 08:02:46 - 06-Feb-26
Buy* 176 $38.44 Automatic Execution
 08:02:07 - 06-Feb-26
Buy* 530 $38.44 Automatic Execution
 08:02:07 - 06-Feb-26
Buy* 1,045 $38.44 Automatic Execution
 08:02:07 - 06-Feb-26
Buy* 303 $38.43 Automatic Execution
 08:02:02 - 06-Feb-26
Buy* 564 $38.42 Automatic Execution
 08:02:00 - 06-Feb-26
Buy* 1,011 $38.42 Automatic Execution
 08:02:00 - 06-Feb-26
Buy* 1,575 $38.42 Automatic Execution
 08:01:54 - 06-Feb-26
Buy* 567 $38.42 Automatic Execution
 08:01:51 - 06-Feb-26
Buy* 1,008 $38.42 Automatic Execution
 08:01:51 - 06-Feb-26
Buy* 4 $38.42 SI Trade
 08:00:40 - 06-Feb-26
Buy* 14 $38.43 SI Trade
 08:00:40 - 06-Feb-26
Buy* 9 $38.43 SI Trade
 08:00:38 - 06-Feb-26
Unknown* 0 $38.22 SI Trade
 16:18:33 - 05-Feb-26
Unknown* 0 $38.23 SI Trade
 15:49:06 - 05-Feb-26
Sell* 32 $38.23 Automatic Execution
 15:49:05 - 05-Feb-26
Sell* 202 $38.32 Automatic Execution
 15:33:01 - 05-Feb-26
Sell* 50 $38.32 Automatic Execution
 15:33:01 - 05-Feb-26
Sell* 50 $38.36 Automatic Execution
 15:25:26 - 05-Feb-26
Sell* 50 $38.37 Automatic Execution
 15:25:16 - 05-Feb-26
Sell* 100 $38.37 Automatic Execution
 15:25:14 - 05-Feb-26
Unknown* 0 $38.34098 SI Trade
Currency Conversion
 15:25:09 - 05-Feb-26
Buy* 50 $38.41 Automatic Execution
 15:22:14 - 05-Feb-26
Sell* 50 $38.41 Automatic Execution
 15:21:00 - 05-Feb-26
Sell* 100 $38.43 Automatic Execution
 15:20:27 - 05-Feb-26
Sell* 50 $38.36 Automatic Execution
 15:06:24 - 05-Feb-26
Sell* 100 $38.36 Automatic Execution
 15:06:24 - 05-Feb-26
Sell* 800 $38.36 Automatic Execution
 15:06:24 - 05-Feb-26
Buy* 50 $38.33 Automatic Execution
 14:59:12 - 05-Feb-26
Buy* 50 $38.33 Automatic Execution
 14:59:12 - 05-Feb-26
Buy* 100 $38.33 Automatic Execution
 14:59:12 - 05-Feb-26
Unknown* 0 $38.41 SI Trade
 14:39:54 - 05-Feb-26
Buy* 1 $38.51 SI Trade
 14:26:49 - 05-Feb-26
Sell* 1 $38.41 SI Trade
 14:26:49 - 05-Feb-26
Buy* 1 $38.52 SI Trade
 14:15:35 - 05-Feb-26
Buy* 3 $38.52 SI Trade
 14:15:26 - 05-Feb-26
Buy* 49 $38.52 Automatic Execution
 14:14:48 - 05-Feb-26
Buy* 1 $38.50 SI Trade
 14:10:24 - 05-Feb-26
Buy* 2 $38.51 SI Trade
 13:37:35 - 05-Feb-26
Sell* 97 $38.49 Automatic Execution
 12:59:51 - 05-Feb-26
Unknown* 0 $38.50015 SI Trade
Currency Conversion
 12:51:15 - 05-Feb-26
Unknown* 0 $38.47 SI Trade
 12:44:02 - 05-Feb-26
Unknown* 0 $38.42 SI Trade
 12:12:22 - 05-Feb-26
Unknown* 0 $38.31 SI Trade
 10:57:37 - 05-Feb-26
Unknown* 0 $38.38225 SI Trade
Currency Conversion
 10:53:11 - 05-Feb-26
Unknown* 0 $38.29382 SI Trade
Currency Conversion
 10:47:42 - 05-Feb-26
Unknown* 0 $38.38 SI Trade
 10:34:20 - 05-Feb-26
Unknown* 0 $38.38 SI Trade
 10:25:16 - 05-Feb-26
Buy* 97 $38.38 Automatic Execution
 10:25:16 - 05-Feb-26
Sell* 28 $38.32 Automatic Execution
 10:17:24 - 05-Feb-26
Unknown* 0 $38.39993 SI Trade
Currency Conversion
 10:14:40 - 05-Feb-26
Unknown* 0 $38.37 SI Trade
 10:10:20 - 05-Feb-26
Unknown* 0 $38.35 SI Trade
 10:06:35 - 05-Feb-26
Unknown* 0 $38.31 SI Trade
 09:26:59 - 05-Feb-26
Sell* 5 $38.31 SI Trade
 09:25:38 - 05-Feb-26
Buy* 1,032 $38.41 Automatic Execution
 08:59:54 - 05-Feb-26
Buy* 1,204 $38.40 Automatic Execution
 08:59:53 - 05-Feb-26
Buy* 1,204 $38.40 Automatic Execution
 08:59:53 - 05-Feb-26
Buy* 1,124 $38.40 Automatic Execution
 08:59:52 - 05-Feb-26
Buy* 1,575 $38.40 Automatic Execution
 08:59:52 - 05-Feb-26
Buy* 2,129 $38.37 Automatic Execution
 08:58:36 - 05-Feb-26
Buy* 1 $38.37 SI Trade
 08:58:01 - 05-Feb-26
Sell* 1 $38.32 SI Trade
 08:58:00 - 05-Feb-26
Sell* 260 $38.3366 SI Trade
 08:57:34 - 05-Feb-26
Buy* 1,033 $38.37 Automatic Execution
 08:57:27 - 05-Feb-26
Buy* 1,746 $38.37 Automatic Execution
 08:57:24 - 05-Feb-26
Buy* 2,025 $38.36 Automatic Execution
 08:56:34 - 05-Feb-26
Buy* 923 $38.37 Automatic Execution
 08:56:20 - 05-Feb-26
Buy* 923 $38.37 Automatic Execution
 08:56:20 - 05-Feb-26
Buy* 919 $38.37 Automatic Execution
 08:56:19 - 05-Feb-26
Buy* 935 $38.37 Automatic Execution
 08:56:19 - 05-Feb-26
Buy* 160 $38.37 Automatic Execution
 08:56:19 - 05-Feb-26
Buy* 775 $38.37 Automatic Execution
 08:56:19 - 05-Feb-26
Buy* 1,031 $38.37 Automatic Execution
 08:55:54 - 05-Feb-26
Buy* 1,031 $38.37 Automatic Execution
 08:55:54 - 05-Feb-26
Buy* 881 $38.36 Automatic Execution
 08:55:50 - 05-Feb-26
Buy* 881 $38.36 Automatic Execution
 08:55:50 - 05-Feb-26
Buy* 1,015 $38.36 Automatic Execution
 08:55:16 - 05-Feb-26
Buy* 1,015 $38.36 Automatic Execution
 08:55:16 - 05-Feb-26
Buy* 1,209 $38.36 Automatic Execution
 08:55:13 - 05-Feb-26
Buy* 1,160 $38.36 Automatic Execution
 08:55:11 - 05-Feb-26
Buy* 1,022 $38.36 Automatic Execution
 08:55:09 - 05-Feb-26
Buy* 1,022 $38.36 Automatic Execution
 08:55:09 - 05-Feb-26
Buy* 1,090 $38.36 Automatic Execution
 08:55:08 - 05-Feb-26
Buy* 1,090 $38.36 Automatic Execution
 08:55:08 - 05-Feb-26
Buy* 2,161 $38.35 Automatic Execution
 08:55:01 - 05-Feb-26
Unknown* 0 $38.32 SI Trade
 08:53:00 - 05-Feb-26
Buy* 1,030 $38.36 Automatic Execution
 08:51:55 - 05-Feb-26
Buy* 1,030 $38.36 Automatic Execution
 08:51:55 - 05-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53