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Ivz Usd Clo Dis (ICLO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,502 $19.9982 OTC Trade
16:18:12 - 16-Sep-25
Buy* 500 $19.986 SI Trade
12:41:34 - 12-Sep-25
Unknown* 6,800 $20.2288 Negotiated Trade
OTC Trade
14:04:26 - 28-Aug-25
Sell* 1,484 $20.2247 SI Trade
12:31:28 - 26-Aug-25
Unknown* 12,000 $20.2079 SI Trade
Negotiated Trade
13:27:34 - 21-Aug-25
Buy* 1,500 $20.135 Automatic Execution
15:02:49 - 18-Aug-25
Sell* 2,500 $20.1557 SI Trade
15:07:55 - 15-Aug-25
Buy* 50 $20.15 Automatic Execution
15:15:18 - 14-Aug-25
Buy* 353 $20.195 Automatic Execution
13:21:36 - 13-Aug-25
Sell* 2,000 $20.195 Automatic Execution
13:21:36 - 13-Aug-25
Buy* 3,050 $20.195 Automatic Execution
13:21:36 - 13-Aug-25
Buy* 3,050 $20.19 Automatic Execution
12:44:25 - 13-Aug-25
Buy* 3,050 $20.18 Automatic Execution
12:32:59 - 13-Aug-25
Buy* 3,000 $20.18 Automatic Execution
12:31:45 - 13-Aug-25
Buy* 3,050 $20.175 Automatic Execution
12:15:33 - 13-Aug-25
Sell* 9,959 $20.1185 SI Trade
14:15:12 - 07-Aug-25
Buy* 3,047 $20.13 Automatic Execution
09:22:45 - 07-Aug-25
Unknown* 550,000 $20.1034 OTC Trade
11:09:20 - 01-Aug-25
Buy* 2,988 $20.105 Automatic Execution
09:59:39 - 31-Jul-25
Unknown* 149,306 $20.1095 OTC Trade
10:54:03 - 28-Jul-25
Unknown* 2,030,285 $20.0988 Negotiated Trade
OTC Trade
09:28:57 - 24-Jul-25
Sell* 24,900 $20.0444 SI Trade
14:25:14 - 17-Jul-25
Buy* 400 $20.00 Automatic Execution
10:20:42 - 30-Jun-25
Buy* 1,000 $20.035 Automatic Execution
08:46:15 - 25-Jun-25
Sell* 3,041 $20.045 Automatic Execution
15:02:37 - 24-Jun-25
Buy* 50 $20.10 Automatic Execution
08:15:15 - 23-Jun-25
Sell* 1,000 $20.01 Automatic Execution
16:18:47 - 13-Jun-25
Unknown* 1,500 $20.2792 OTC Trade
10:32:36 - 11-Jun-25
Buy* 2,961 $20.265 Automatic Execution
14:38:08 - 10-Jun-25
Buy* 1,500 $20.23 Automatic Execution
14:55:52 - 02-Jun-25
Unknown* 55,000 $20.2168 SI Trade
Negotiated Trade
12:53:25 - 28-May-25
Buy* 2,960 $20.22 Automatic Execution
11:05:43 - 27-May-25
Buy* 2,960 $20.215 Automatic Execution
11:05:34 - 27-May-25
Buy* 2,960 $20.205 Automatic Execution
11:05:26 - 27-May-25
Buy* 5,964 $20.215 Automatic Execution
11:05:08 - 27-May-25
Buy* 98,498 $20.215 Automatic Execution
11:05:06 - 27-May-25
Buy* 25,000 $20.215 Automatic Execution
11:05:06 - 27-May-25
Sell* 9,960 $20.1322 SI Trade
14:28:06 - 12-May-25
Sell* 2,951 $20.095 Automatic Execution
08:48:23 - 08-May-25
Sell* 2,000 $20.10 Automatic Execution
15:52:22 - 07-May-25
Sell* 1,060 $20.03 Automatic Execution
09:14:29 - 02-May-25
Buy* 137 $19.982 Automatic Execution
14:21:34 - 25-Apr-25
Buy* 1,493 $20.005 Automatic Execution
14:21:26 - 25-Apr-25
Sell* 2,987 $20.015 Automatic Execution
14:21:25 - 25-Apr-25
Buy* 2,995 $19.958 Automatic Execution
16:04:46 - 17-Apr-25
Buy* 2,995 $19.958 Automatic Execution
16:01:23 - 17-Apr-25
Buy* 500 $19.958 Automatic Execution
15:58:29 - 17-Apr-25
Buy* 500 $19.958 Automatic Execution
15:58:29 - 17-Apr-25
Buy* 656 $19.958 Automatic Execution
15:57:14 - 17-Apr-25
Buy* 1,125 $19.958 Automatic Execution
15:55:31 - 17-Apr-25
Buy* 748 $19.958 Automatic Execution
15:55:31 - 17-Apr-25
Buy* 2,995 $19.958 Automatic Execution
15:47:01 - 17-Apr-25
Buy* 500 $19.958 Automatic Execution
15:22:05 - 17-Apr-25
Buy* 500 $19.958 Automatic Execution
15:22:00 - 17-Apr-25
Buy* 563 $19.958 Automatic Execution
15:21:59 - 17-Apr-25
Buy* 563 $19.958 Automatic Execution
15:21:59 - 17-Apr-25
Buy* 750 $19.958 Automatic Execution
15:20:56 - 17-Apr-25
Buy* 1,250 $19.958 Automatic Execution
15:20:56 - 17-Apr-25
Buy* 748 $19.958 Automatic Execution
15:20:56 - 17-Apr-25
Sell* 719 $19.992 Automatic Execution
14:30:43 - 10-Apr-25
Sell* 2,863 $20.02 Automatic Execution
10:08:07 - 08-Apr-25
Sell* 2,863 $20.02 Automatic Execution
09:54:27 - 08-Apr-25
Sell* 2,863 $20.02 Automatic Execution
09:52:00 - 08-Apr-25
Sell* 100 $20.055 Automatic Execution
15:24:02 - 31-Mar-25
Buy* 100 $20.095 Automatic Execution
09:16:11 - 28-Mar-25
Sell* 4,985 $20.0371 SI Trade
14:00:17 - 21-Mar-25
Sell* 2,500 $20.0509 SI Trade
14:31:47 - 13-Mar-25
Sell* 5,000 $20.0469 SI Trade
13:30:30 - 10-Mar-25
Unknown* 20,000 $20.06708 SI Trade
Currency Conversion
Negotiated Trade
09:28:48 - 10-Mar-25
Buy* 100 $20.08 Automatic Execution
14:12:36 - 07-Mar-25
Sell* 2,344 $20.08 Automatic Execution
15:31:30 - 06-Mar-25
Buy* 2,831 $20.08 Automatic Execution
15:30:22 - 06-Mar-25
Buy* 250 $20.02 Automatic Execution
15:46:23 - 03-Mar-25
Buy* 1,250 $20.02 Automatic Execution
15:44:59 - 03-Mar-25
Buy* 19,945 $20.0336 SI Trade
14:19:48 - 27-Feb-25
FTSE 100 Latest
Value9,216.67
Change-11.44