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Inv S&p Hdlv (HDLV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 839 $38.63 Suspected BUY Trade
 16:35:05 - 10-Jul-26
Unknown* 0 $38.73088 SI Trade
Currency Conversion
 16:28:38 - 10-Jul-26
Unknown* 1 $38.75379 SI Trade
Currency Conversion
 16:28:27 - 10-Jul-26
Unknown* 0 $38.68 SI Trade
 16:13:35 - 10-Jul-26
Unknown* 0 $38.71 SI Trade
 16:03:44 - 10-Jul-26
Unknown* 0 $38.71 SI Trade
 16:02:58 - 10-Jul-26
Unknown* 0 $38.72 SI Trade
 16:02:21 - 10-Jul-26
Buy* 4 $38.76 SI Trade
 15:55:23 - 10-Jul-26
Buy* 7 $38.76 SI Trade
 15:55:21 - 10-Jul-26
Buy* 7 $38.76 Automatic Execution
 15:55:21 - 10-Jul-26
Buy* 7 $38.76 SI Trade
 15:55:10 - 10-Jul-26
Buy* 7 $38.76 SI Trade
 15:53:54 - 10-Jul-26
Unknown* 0 $38.8798 SI Trade
Currency Conversion
 15:53:44 - 10-Jul-26
Buy* 2 $38.76 SI Trade
 15:53:01 - 10-Jul-26
Buy* 7 $38.75 Automatic Execution
 15:53:01 - 10-Jul-26
Buy* 310 $38.75 Automatic Execution
 15:52:54 - 10-Jul-26
Unknown* 0 $38.74 SI Trade
 15:49:57 - 10-Jul-26
Unknown* 0 $38.69 SI Trade
 15:37:12 - 10-Jul-26
Unknown* 0 $38.65 SI Trade
 15:36:05 - 10-Jul-26
Buy* 790 $38.63 Automatic Execution
 15:34:08 - 10-Jul-26
Unknown* 0 $38.63 SI Trade
 15:33:26 - 10-Jul-26
Buy* 100 $38.73 Automatic Execution
 15:18:44 - 10-Jul-26
Buy* 150 $38.73 Automatic Execution
 15:18:44 - 10-Jul-26
Buy* 50 $38.73 Automatic Execution
 15:18:44 - 10-Jul-26
Buy* 1 $38.77 Automatic Execution
 15:06:46 - 10-Jul-26
Buy* 6 $38.77 Automatic Execution
 15:06:46 - 10-Jul-26
Sell* 1,150 $38.73 Automatic Execution
 15:05:35 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:59:35 - 10-Jul-26
Buy* 50 $38.71 Automatic Execution
 14:57:05 - 10-Jul-26
Buy* 50 $38.71 Automatic Execution
 14:57:05 - 10-Jul-26
Buy* 150 $38.71 Automatic Execution
 14:57:05 - 10-Jul-26
Buy* 150 $38.71 Automatic Execution
 14:57:05 - 10-Jul-26
Buy* 50 $38.71 Automatic Execution
 14:57:05 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 100 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 100 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 100 $38.70 Automatic Execution
 14:52:38 - 10-Jul-26
Buy* 50 $38.74 Automatic Execution
 14:47:02 - 10-Jul-26
Buy* 775 $38.65 Automatic Execution
 14:34:38 - 10-Jul-26
Buy* 1,288 $38.65 Automatic Execution
 14:34:38 - 10-Jul-26
Sell* 100 $38.64 Automatic Execution
 14:32:56 - 10-Jul-26
Unknown* 0 $38.61 SI Trade
 14:26:44 - 10-Jul-26
Buy* 60 $38.60 Automatic Execution
 13:13:56 - 10-Jul-26
Unknown* 0 $38.58 SI Trade
 12:05:18 - 10-Jul-26
Buy* 5 $38.58 SI Trade
 12:05:17 - 10-Jul-26
Unknown* 0 $38.56 SI Trade
 11:48:26 - 10-Jul-26
Buy* 7 $38.56 SI Trade
 11:48:24 - 10-Jul-26
Buy* 20 $38.54 Automatic Execution
 10:55:40 - 10-Jul-26
Buy* 760 $38.51254 SI Trade
 10:37:13 - 10-Jul-26
Buy* 45 $38.55 Automatic Execution
 10:09:04 - 10-Jul-26
Buy* 3 $38.53 SI Trade
 09:47:37 - 10-Jul-26
Buy* 10 $38.52 SI Trade
 09:47:08 - 10-Jul-26
Unknown* 0 $38.61059 SI Trade
Currency Conversion
 09:45:17 - 10-Jul-26
Unknown* 0 $38.60487 SI Trade
Currency Conversion
 09:01:34 - 10-Jul-26
Unknown* 0 $38.62778 SI Trade
Currency Conversion
 09:00:11 - 10-Jul-26
Unknown* 0 $38.56 SI Trade
 09:00:10 - 10-Jul-26
Unknown* 0 $38.52 SI Trade
 08:55:31 - 10-Jul-26
Buy* 2 $38.55 Automatic Execution
 08:27:34 - 10-Jul-26
Unknown* 0 $38.56 SI Trade
 08:16:36 - 10-Jul-26
Unknown* 0 $38.52 SI Trade
 08:04:31 - 10-Jul-26
Unknown* 0 $38.5705 SI Trade
Currency Conversion
 08:04:29 - 10-Jul-26
Unknown* 0 $38.5705 SI Trade
Currency Conversion
 08:04:29 - 10-Jul-26
Unknown* 0 $38.54 SI Trade
 08:02:49 - 10-Jul-26
Unknown* 0 $38.56 SI Trade
 08:02:02 - 10-Jul-26
Unknown* 0 $38.56 SI Trade
 08:01:47 - 10-Jul-26
Unknown* 1 $38.49361 Currency Conversion
Negotiated Trade
OTC Trade
 08:01:00 - 10-Jul-26
Buy* 2 $38.56 SI Trade
 08:00:00 - 10-Jul-26
Unknown* 0 $38.56 SI Trade
 08:00:00 - 10-Jul-26
Unknown* 0 $38.44 SI Trade
 08:00:00 - 10-Jul-26
Sell* 20 $38.65 Automatic Execution
 16:11:25 - 09-Jul-26
Sell* 10 $38.65 Automatic Execution
 16:05:58 - 09-Jul-26
Unknown* 0 $38.64151 SI Trade
Currency Conversion
 15:54:58 - 09-Jul-26
Sell* 357 $38.67 Automatic Execution
 15:32:36 - 09-Jul-26
Sell* 250 $38.67 Automatic Execution
 15:32:34 - 09-Jul-26
Sell* 350 $38.67 Automatic Execution
 15:32:34 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:26:14 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:26:14 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:26:14 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:26:14 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:26:14 - 09-Jul-26
Buy* 100 $38.68 Automatic Execution
 15:26:14 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:26:14 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:25:37 - 09-Jul-26
Buy* 50 $38.68 Automatic Execution
 15:25:37 - 09-Jul-26
Buy* 1 $38.59 Automatic Execution
 15:15:23 - 09-Jul-26
Buy* 341 $38.59 Automatic Execution
 15:12:50 - 09-Jul-26
Unknown* 0 $38.60 SI Trade
 15:12:35 - 09-Jul-26
Unknown* 0 $38.61 SI Trade
 15:12:04 - 09-Jul-26
Buy* 681 $38.51 Automatic Execution
 14:53:56 - 09-Jul-26
Buy* 5 $38.51 Automatic Execution
 14:53:56 - 09-Jul-26
Buy* 314 $38.47 Automatic Execution
 14:45:55 - 09-Jul-26
Buy* 1 $38.45 SI Trade
 14:39:45 - 09-Jul-26
Unknown* 0 $38.44728 SI Trade
Currency Conversion
 14:38:27 - 09-Jul-26
Unknown* 0 $38.44728 SI Trade
Currency Conversion
 14:38:27 - 09-Jul-26
Unknown* 0 $38.50 SI Trade
 13:58:34 - 09-Jul-26
Sell* 3 $38.44 SI Trade
 13:47:24 - 09-Jul-26
Sell* 1,006 $38.47 Automatic Execution
 13:40:57 - 09-Jul-26
Sell* 1,006 $38.47 Automatic Execution
 13:40:10 - 09-Jul-26
Sell* 129 $38.49 Automatic Execution
 13:24:40 - 09-Jul-26
Sell* 150 $38.49 Automatic Execution
 13:24:40 - 09-Jul-26
Sell* 100 $38.49 Automatic Execution
 13:24:40 - 09-Jul-26
Sell* 50 $38.49 Automatic Execution
 13:24:40 - 09-Jul-26
Buy* 4 $38.49 SI Trade
 13:02:27 - 09-Jul-26
Unknown* 0 $38.47584 SI Trade
Currency Conversion
 10:44:24 - 09-Jul-26
Unknown* 20 $38.42868 SI Trade
Currency Conversion
 10:39:21 - 09-Jul-26
Unknown* 20 $38.42868 Currency Conversion
OTC Trade
 10:39:21 - 09-Jul-26
Sell* 1 $38.48 Automatic Execution
 10:02:05 - 09-Jul-26
Buy* 35 $38.52 Automatic Execution
 10:02:04 - 09-Jul-26
Unknown* 0 $38.52 SI Trade
 09:48:46 - 09-Jul-26
Buy* 1,229 $38.52 Automatic Execution
 09:41:07 - 09-Jul-26
Buy* 1,006 $38.51 Automatic Execution
 09:41:07 - 09-Jul-26
Buy* 2 $38.52 SI Trade
 09:13:52 - 09-Jul-26
Unknown* 0 $38.53 SI Trade
 09:00:40 - 09-Jul-26
Unknown* 0 $38.5444 SI Trade
Currency Conversion
 09:00:10 - 09-Jul-26
Unknown* 0 $38.57 SI Trade
 08:32:04 - 09-Jul-26
Buy* 10 $38.54 SI Trade
 08:26:19 - 09-Jul-26
Unknown* 0 $38.56153 SI Trade
Currency Conversion
 08:19:42 - 09-Jul-26
Unknown* 0 $38.61 SI Trade
 08:15:15 - 09-Jul-26
Unknown* 0 $38.61 SI Trade
 08:10:40 - 09-Jul-26
Unknown* 0 $38.62 SI Trade
 08:05:23 - 09-Jul-26
Unknown* 0 $38.62 SI Trade
 08:02:39 - 09-Jul-26
Unknown* 0 $38.58 SI Trade
 08:01:07 - 09-Jul-26
Unknown* 0 $38.58 SI Trade
 08:01:07 - 09-Jul-26
Unknown* 1 $38.44157 SI Trade
Currency Conversion
 08:00:32 - 09-Jul-26
Unknown* 0 $38.44157 SI Trade
Currency Conversion
 08:00:32 - 09-Jul-26
Unknown* 0 $38.60 SI Trade
 08:00:27 - 09-Jul-26
Sell* 1 $38.51 SI Trade
 08:00:27 - 09-Jul-26
Unknown* 0 $38.60 SI Trade
 08:00:27 - 09-Jul-26
Buy* 4 $38.59 Suspected BUY Trade
 08:00:27 - 09-Jul-26
Sell* 138 $38.71 Uncrossing Trade
 16:35:10 - 08-Jul-26
Unknown* 0 $38.76 SI Trade
 16:24:48 - 08-Jul-26
Unknown* 0 $38.78369 SI Trade
Currency Conversion
 16:20:16 - 08-Jul-26
Sell* 1 $38.75 Automatic Execution
 16:18:54 - 08-Jul-26
Sell* 1 $38.74 Automatic Execution
 16:18:38 - 08-Jul-26
Sell* 3 $38.74 Automatic Execution
 16:18:35 - 08-Jul-26
Sell* 6 $38.74 Automatic Execution
 16:18:32 - 08-Jul-26
Sell* 11 $38.73 Automatic Execution
 16:18:25 - 08-Jul-26
Sell* 23 $38.73 Automatic Execution
 16:18:22 - 08-Jul-26
Sell* 45 $38.73 Automatic Execution
 16:18:20 - 08-Jul-26
Sell* 91 $38.73 Automatic Execution
 16:18:18 - 08-Jul-26
Sell* 181 $38.73 Automatic Execution
 16:18:16 - 08-Jul-26
Sell* 154 $38.73 Automatic Execution
 16:18:12 - 08-Jul-26
Sell* 209 $38.73 Automatic Execution
 16:18:12 - 08-Jul-26
Unknown* 1 $38.72661 SI Trade
Currency Conversion
 16:10:52 - 08-Jul-26
Unknown* 0 $38.71 SI Trade
 16:00:22 - 08-Jul-26
Unknown* 0 $38.73 SI Trade
 15:59:47 - 08-Jul-26
Buy* 1 $38.73 SI Trade
 15:59:38 - 08-Jul-26
Unknown* 0 $38.75515 SI Trade
Currency Conversion
 15:57:34 - 08-Jul-26
Sell* 370 $38.73 Automatic Execution
 15:16:58 - 08-Jul-26
Sell* 1,586 $38.73 Automatic Execution
 15:16:58 - 08-Jul-26
Sell* 1,233 $38.73 Automatic Execution
 15:16:58 - 08-Jul-26
Unknown* 0 $38.79 SI Trade
 15:13:19 - 08-Jul-26
Unknown* 0 $38.81 SI Trade
 15:10:00 - 08-Jul-26
Unknown* 0 $38.79 SI Trade
 14:57:19 - 08-Jul-26
Buy* 300 $38.80 Automatic Execution
 14:38:27 - 08-Jul-26
Unknown* 0 $38.8693 SI Trade
Currency Conversion
 14:36:00 - 08-Jul-26
Unknown* 0 $38.81 SI Trade
 14:35:11 - 08-Jul-26
Sell* 877 $38.87 Automatic Execution
 14:32:51 - 08-Jul-26
Sell* 2 $38.89 Automatic Execution
 14:32:11 - 08-Jul-26
Sell* 2,123 $38.89 Automatic Execution
 14:32:11 - 08-Jul-26
Sell* 3,969 $38.89 Automatic Execution
 14:32:10 - 08-Jul-26
Sell* 10 $38.90 Automatic Execution
 14:31:14 - 08-Jul-26
Sell* 250 $38.92 Automatic Execution
 14:30:42 - 08-Jul-26
Sell* 250 $38.92 Automatic Execution
 14:30:42 - 08-Jul-26
Unknown* 0 $39.17 SI Trade
 14:01:38 - 08-Jul-26
Unknown* 0 $39.18 SI Trade
 13:48:00 - 08-Jul-26
Unknown* 0 $39.12 SI Trade
 12:33:02 - 08-Jul-26
Unknown* 0 $39.14 SI Trade
 12:06:59 - 08-Jul-26
Sell* 1 $39.04 SI Trade
 11:49:24 - 08-Jul-26
Unknown* 0 $39.06 SI Trade
 11:35:58 - 08-Jul-26
Buy* 21 $39.12 Automatic Execution
 11:03:48 - 08-Jul-26
Sell* 1,473 $39.07 Automatic Execution
 11:01:46 - 08-Jul-26
Unknown* 0 $39.14 OTC Trade
 10:57:11 - 08-Jul-26
Buy* 50 $39.09 Automatic Execution
 10:54:22 - 08-Jul-26
Buy* 50 $39.09 Automatic Execution
 10:54:22 - 08-Jul-26
Buy* 50 $39.09 Automatic Execution
 10:54:22 - 08-Jul-26
Buy* 100 $39.09 Automatic Execution
 10:54:22 - 08-Jul-26
Buy* 50 $39.09 Automatic Execution
 10:54:22 - 08-Jul-26
Buy* 50 $39.09 Automatic Execution
 10:54:22 - 08-Jul-26
Buy* 150 $39.09 Automatic Execution
 10:54:22 - 08-Jul-26
Sell* 857 $39.09 Automatic Execution
 10:54:16 - 08-Jul-26
Sell* 924 $39.09 Automatic Execution
 10:54:14 - 08-Jul-26
Sell* 928 $39.09 Automatic Execution
 10:54:14 - 08-Jul-26
Sell* 1,575 $39.10 Automatic Execution
 10:43:41 - 08-Jul-26
Sell* 3 $39.12 Automatic Execution
 10:30:05 - 08-Jul-26
Buy* 2,142 $39.20 Automatic Execution
 10:13:49 - 08-Jul-26
Buy* 1,168 $39.19 Automatic Execution
 10:13:49 - 08-Jul-26
Buy* 3,026 $39.18 Automatic Execution
 10:13:49 - 08-Jul-26
Buy* 1,463 $39.17 Automatic Execution
 10:13:49 - 08-Jul-26
Buy* 514 $39.16 Automatic Execution
 10:13:49 - 08-Jul-26
Buy* 2,471 $39.15 Automatic Execution
 10:13:49 - 08-Jul-26
Buy* 975 $39.15 Automatic Execution
 10:13:49 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84