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Inv S&p Hdlv (HDLV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7,500 $36.76 Uncrossing Trade
16:35:14 - 03-Apr-25
Unknown* 0 $36.85 SI Trade
16:28:49 - 03-Apr-25
Buy* 8 $36.83 SI Trade
16:27:02 - 03-Apr-25
Buy* 9 $36.83 SI Trade
16:27:01 - 03-Apr-25
Unknown* 0 $36.89 SI Trade
16:16:49 - 03-Apr-25
Unknown* 0 $36.86 SI Trade
16:13:01 - 03-Apr-25
Unknown* 0 $36.78845 OTC Trade
15:58:41 - 03-Apr-25
Buy* 6 $36.80 SI Trade
15:55:11 - 03-Apr-25
Unknown* 0 $36.79227 OTC Trade
15:48:15 - 03-Apr-25
Buy* 85 $36.82 Automatic Execution
15:36:07 - 03-Apr-25
Unknown* 0 $36.72 SI Trade
15:27:44 - 03-Apr-25
Unknown* 0 $36.16419 SI Trade
Currency Conversion
15:26:45 - 03-Apr-25
Unknown* 0 $36.60 SI Trade
15:21:25 - 03-Apr-25
Unknown* 0 $36.65808 OTC Trade
15:12:16 - 03-Apr-25
Unknown* 0 $36.61 SI Trade
15:09:00 - 03-Apr-25
Sell* 40 $36.67 Automatic Execution
15:04:41 - 03-Apr-25
Unknown* 0 $36.75 SI Trade
15:03:25 - 03-Apr-25
Buy* 9 $37.08 SI Trade
14:52:24 - 03-Apr-25
Buy* 2 $37.26 SI Trade
14:36:51 - 03-Apr-25
Unknown* 0 $37.03 SI Trade
14:19:27 - 03-Apr-25
Unknown* 0 $36.35528 SI Trade
Currency Conversion
14:16:19 - 03-Apr-25
Unknown* 75,000 $36.7637 SI Trade
13:39:42 - 03-Apr-25
Unknown* -75,000 $0.00 SI Trade
Correction
13:39:42 - 03-Apr-25
Unknown* 75,000 $0.00 SI Trade
13:39:42 - 03-Apr-25
Unknown* 450,000 $36.76 SI Trade
13:37:29 - 03-Apr-25
Unknown* -450,000 $0.00 SI Trade
Correction
13:37:29 - 03-Apr-25
Unknown* 450,000 $0.00 SI Trade
13:37:29 - 03-Apr-25
Unknown* 0 $36.95 SI Trade
13:14:00 - 03-Apr-25
Unknown* 620 $36.8803 OTC Trade
13:08:34 - 03-Apr-25
Unknown* 0 $36.93 SI Trade
13:01:42 - 03-Apr-25
Buy* 6 $36.88 SI Trade
12:51:04 - 03-Apr-25
Sell* 171 $36.73 SI Trade
12:22:34 - 03-Apr-25
Sell* 284 $36.72 Automatic Execution
11:52:08 - 03-Apr-25
Buy* 1 $36.75 SI Trade
11:52:02 - 03-Apr-25
Buy* 8 $36.77 SI Trade
11:50:30 - 03-Apr-25
Unknown* 0 $36.77 SI Trade
11:50:09 - 03-Apr-25
Unknown* 0 $36.25154 SI Trade
Currency Conversion
11:27:31 - 03-Apr-25
Unknown* 0 $36.82 SI Trade
10:50:20 - 03-Apr-25
Unknown* 0 $36.81 SI Trade
10:50:12 - 03-Apr-25
Unknown* 2 $36.36074 SI Trade
Currency Conversion
10:38:07 - 03-Apr-25
Buy* 7 $36.85 SI Trade
10:28:47 - 03-Apr-25
Unknown* 0 $36.59004 SI Trade
Currency Conversion
09:58:16 - 03-Apr-25
Unknown* 4 $36.59004 SI Trade
Currency Conversion
09:58:16 - 03-Apr-25
Unknown* 0 $36.92 SI Trade
09:49:14 - 03-Apr-25
Unknown* 0 $36.88 SI Trade
09:44:06 - 03-Apr-25
Unknown* 0 $36.93 SI Trade
09:39:17 - 03-Apr-25
Buy* 3 $36.90 SI Trade
09:28:58 - 03-Apr-25
Unknown* 0 $36.84 SI Trade
08:58:09 - 03-Apr-25
Unknown* 0 $36.81 SI Trade
08:53:47 - 03-Apr-25
Unknown* 0 $36.76 SI Trade
08:37:58 - 03-Apr-25
Unknown* 0 $36.82 SI Trade
08:27:54 - 03-Apr-25
Unknown* 0 $36.82 SI Trade
08:26:22 - 03-Apr-25
Unknown* 0 $36.82 SI Trade
08:25:48 - 03-Apr-25
Unknown* 0 $36.82 SI Trade
08:24:44 - 03-Apr-25
Unknown* 0 $36.76 SI Trade
08:22:18 - 03-Apr-25
Unknown* 0 $36.84 SI Trade
08:17:00 - 03-Apr-25
Sell* 35 $36.67 Automatic Execution
08:13:49 - 03-Apr-25
Sell* 4 $36.67 SI Trade
08:13:48 - 03-Apr-25
Sell* 19 $36.67 SI Trade
08:13:44 - 03-Apr-25
Buy* 27 $36.78 Automatic Execution
08:11:24 - 03-Apr-25
Buy* 73 $36.79 Automatic Execution
08:11:16 - 03-Apr-25
Unknown* 0 $36.82 SI Trade
08:08:14 - 03-Apr-25
Unknown* 0 $36.86 SI Trade
08:07:16 - 03-Apr-25
Unknown* 0 $36.68831 SI Trade
Currency Conversion
08:06:29 - 03-Apr-25
Unknown* 0 $36.68831 SI Trade
Currency Conversion
08:06:29 - 03-Apr-25
Unknown* 0 $36.85 SI Trade
08:05:35 - 03-Apr-25
Unknown* 0 $36.85 SI Trade
08:05:35 - 03-Apr-25
Buy* 73 $36.84 Automatic Execution
08:05:25 - 03-Apr-25
Unknown* 2 $36.69377 SI Trade
Currency Conversion
08:04:31 - 03-Apr-25
Unknown* 8 $36.71015 SI Trade
Currency Conversion
08:04:28 - 03-Apr-25
Unknown* 8 $36.71015 SI Trade
Currency Conversion
08:04:26 - 03-Apr-25
Unknown* 8 $36.71015 SI Trade
Currency Conversion
08:04:24 - 03-Apr-25
Unknown* 3 $36.69923 SI Trade
Currency Conversion
08:04:22 - 03-Apr-25
Unknown* 0 $36.69923 SI Trade
Currency Conversion
08:04:22 - 03-Apr-25
Unknown* 0 $36.69923 SI Trade
Currency Conversion
08:04:22 - 03-Apr-25
Unknown* 0 $36.69923 SI Trade
Currency Conversion
08:04:22 - 03-Apr-25
Buy* 73 $36.83 Automatic Execution
08:03:55 - 03-Apr-25
Buy* 2,185 $36.83 Automatic Execution
08:03:55 - 03-Apr-25
Buy* 73 $36.81 Automatic Execution
08:03:45 - 03-Apr-25
Unknown* 0 $36.63 SI Trade
08:00:27 - 03-Apr-25
Sell* 10 $36.63 SI Trade
08:00:27 - 03-Apr-25
Sell* 7 $36.63 SI Trade
08:00:27 - 03-Apr-25
Buy* 2 $36.95 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.95 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.95 SI Trade
08:00:26 - 03-Apr-25
Sell* 17 $36.62 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.62 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.95 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.62 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.95 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.95 SI Trade
08:00:26 - 03-Apr-25
Unknown* 0 $36.95 SI Trade
08:00:26 - 03-Apr-25
Sell* 2 $36.62 SI Trade
08:00:26 - 03-Apr-25
Buy* 4,348 $36.84 Suspected BUY Trade
08:00:26 - 03-Apr-25
Unknown* 0 $37.39 SI Trade
16:08:07 - 02-Apr-25
Buy* 1 $37.39 Automatic Execution
16:06:46 - 02-Apr-25
Buy* 162 $37.39 Automatic Execution
16:06:46 - 02-Apr-25
Unknown* 0 $37.36 SI Trade
15:53:24 - 02-Apr-25
Unknown* 0 $37.33 SI Trade
15:51:03 - 02-Apr-25
Unknown* 0 $37.32 SI Trade
15:50:22 - 02-Apr-25
Sell* 105 $37.30 Automatic Execution
15:38:46 - 02-Apr-25
Unknown* 0 $37.30 SI Trade
15:33:06 - 02-Apr-25
Unknown* 0 $37.28 SI Trade
15:30:25 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
15:28:52 - 02-Apr-25
Unknown* 0 $37.26 SI Trade
15:26:05 - 02-Apr-25
Unknown* 0 $37.26 SI Trade
15:25:49 - 02-Apr-25
Unknown* 0 $37.26 SI Trade
15:25:15 - 02-Apr-25
Unknown* 0 $37.26 SI Trade
15:24:18 - 02-Apr-25
Unknown* 0 $37.30 SI Trade
15:21:35 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
15:20:47 - 02-Apr-25
Buy* 53 $37.28 Automatic Execution
15:17:49 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
15:14:39 - 02-Apr-25
Unknown* 0 $37.28 SI Trade
15:14:08 - 02-Apr-25
Buy* 100 $37.27 Automatic Execution
15:12:53 - 02-Apr-25
Buy* 750 $37.27 Automatic Execution
15:12:53 - 02-Apr-25
Unknown* 0 $37.24 SI Trade
15:11:02 - 02-Apr-25
Unknown* 0 $37.11 SI Trade
14:57:07 - 02-Apr-25
Sell* 22 $37.16 Automatic Execution
14:35:09 - 02-Apr-25
Sell* 250 $37.17 Automatic Execution
14:35:02 - 02-Apr-25
Sell* 50 $37.17 Automatic Execution
14:35:02 - 02-Apr-25
Sell* 300 $37.17 Automatic Execution
14:35:02 - 02-Apr-25
Sell* 50 $37.17 Automatic Execution
14:35:02 - 02-Apr-25
Sell* 22 $37.22 Automatic Execution
14:34:48 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:24:29 - 02-Apr-25
Unknown* 0 $37.30 SI Trade
14:14:43 - 02-Apr-25
Unknown* 0 $37.30 SI Trade
14:14:43 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:12:26 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:11:39 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:11:39 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:51 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:51 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:51 - 02-Apr-25
Buy* 1 $37.31 SI Trade
14:10:51 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:51 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:51 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:02 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:02 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:10:01 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:09:46 - 02-Apr-25
Unknown* 0 $37.33 SI Trade
14:09:08 - 02-Apr-25
Unknown* 0 $37.33 SI Trade
14:09:08 - 02-Apr-25
Unknown* 0 $37.33 SI Trade
14:09:08 - 02-Apr-25
Unknown* 0 $37.34 SI Trade
14:09:00 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
14:06:44 - 02-Apr-25
Buy* 268 $37.27 Automatic Execution
14:04:03 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
14:03:03 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
14:03:02 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
14:03:02 - 02-Apr-25
Unknown* 0 $37.26 SI Trade
14:02:44 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
14:02:29 - 02-Apr-25
Unknown* 0 $37.28 SI Trade
14:00:04 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
13:59:30 - 02-Apr-25
Unknown* 0 $37.27 SI Trade
13:58:57 - 02-Apr-25
Sell* 109 $37.23 Automatic Execution
13:58:47 - 02-Apr-25
Unknown* 0 $37.28 SI Trade
13:03:54 - 02-Apr-25
Sell* 50 $37.27 Automatic Execution
12:47:57 - 02-Apr-25
Buy* 72 $37.27 Automatic Execution
12:47:57 - 02-Apr-25
Buy* 287 $37.27 Automatic Execution
12:29:12 - 02-Apr-25
Buy* 72 $37.27 Automatic Execution
12:29:12 - 02-Apr-25
Sell* 53 $37.24 Automatic Execution
12:27:32 - 02-Apr-25
Unknown* 0 $37.25 SI Trade
12:08:48 - 02-Apr-25
Unknown* 0 $37.30868 SI Trade
Currency Conversion
10:34:59 - 02-Apr-25
Unknown* 0 $37.33 SI Trade
10:08:03 - 02-Apr-25
Unknown* 0 $37.33 SI Trade
10:06:31 - 02-Apr-25
Unknown* 0 $37.28 SI Trade
10:04:43 - 02-Apr-25
Buy* 2 $37.37 SI Trade
09:00:46 - 02-Apr-25
Unknown* 2 $37.37347 SI Trade
Currency Conversion
08:58:17 - 02-Apr-25
Unknown* 0 $37.41666 SI Trade
Currency Conversion
08:48:37 - 02-Apr-25
Buy* 2 $37.37 SI Trade
08:35:11 - 02-Apr-25
Unknown* 0 $37.37 SI Trade
08:35:11 - 02-Apr-25
Buy* 72 $37.35 Automatic Execution
08:32:29 - 02-Apr-25
Unknown* 0 $37.35 SI Trade
08:31:37 - 02-Apr-25
Unknown* 0 $37.35 SI Trade
08:29:53 - 02-Apr-25
Unknown* 0 $37.35 SI Trade
08:24:03 - 02-Apr-25
Unknown* 0 $37.36 SI Trade
08:23:09 - 02-Apr-25
Unknown* 0 $37.36 SI Trade
08:23:09 - 02-Apr-25
Unknown* 0 $37.36 SI Trade
08:14:20 - 02-Apr-25
Buy* 3 $37.36 SI Trade
08:08:50 - 02-Apr-25
Unknown* 0 $37.37 SI Trade
08:06:03 - 02-Apr-25
Unknown* 0 $37.38 SI Trade
08:05:54 - 02-Apr-25
Unknown* 0 $37.42206 SI Trade
Currency Conversion
08:05:46 - 02-Apr-25
Unknown* 0 $37.39 SI Trade
08:05:41 - 02-Apr-25
Unknown* 0 $37.39 SI Trade
08:05:20 - 02-Apr-25
Unknown* 0 $37.39 SI Trade
08:05:06 - 02-Apr-25
Unknown* 0 $37.39 SI Trade
08:04:48 - 02-Apr-25
Unknown* 0 $37.40 SI Trade
08:00:07 - 02-Apr-25
Buy* 1 $37.40 SI Trade
08:00:07 - 02-Apr-25
Buy* 1 $37.40 SI Trade
08:00:07 - 02-Apr-25
Unknown* 0 $37.40 SI Trade
08:00:07 - 02-Apr-25
Unknown* 0 $37.39 OTC Trade
08:00:07 - 02-Apr-25
Sell* 3 $37.29 SI Trade
08:00:07 - 02-Apr-25
Buy* 1 $37.39 Automatic Execution
08:00:07 - 02-Apr-25
Buy* 7 $37.40 Suspected BUY Trade
08:00:07 - 02-Apr-25
Unknown* 0 $37.40 SI Trade
08:00:07 - 02-Apr-25
Unknown* 0 $37.31 SI Trade
08:00:07 - 02-Apr-25
Unknown* 0 $37.40 SI Trade
08:00:07 - 02-Apr-25
Unknown* 0 $37.45986 SI Trade
Currency Conversion
08:00:01 - 02-Apr-25
Buy* 25,000 $37.467 SI Trade
16:50:47 - 01-Apr-25
Sell* 5 $37.37 SI Trade
16:02:46 - 01-Apr-25
Unknown* 0 $37.31 OTC Trade
15:42:11 - 01-Apr-25
FTSE 100 Latest
Value8,474.74
Change-133.74