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Ivz Usd Clo Dis (ICLO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,500 $20.005 Automatic Execution
16:27:07 - 02-Apr-26
Unknown* 46,105 $20.02 OTC Trade
11:22:30 - 30-Mar-26
Unknown* -46,105 $0.00 Correction
OTC Trade
11:22:30 - 30-Mar-26
Unknown* 46,105 $0.00 OTC Trade
11:22:30 - 30-Mar-26
Buy* 137 $19.978 Automatic Execution
09:04:10 - 27-Mar-26
Buy* 304 $19.97 Automatic Execution
09:04:10 - 27-Mar-26
Sell* 6,123 $19.892 Uncrossing Trade
16:35:00 - 26-Mar-26
Buy* 169 $19.978 Automatic Execution
14:01:13 - 24-Mar-26
Buy* 306 $19.97 Automatic Execution
14:01:13 - 24-Mar-26
Buy* 695 $19.964 Automatic Execution
13:05:24 - 20-Mar-26
Buy* 305 $19.958 Automatic Execution
13:05:24 - 20-Mar-26
Sell* 26 $19.842 Automatic Execution
08:02:33 - 20-Mar-26
Sell* 11,171 $19.876 Uncrossing Trade
16:35:29 - 19-Mar-26
Sell* 48 $19.918 Automatic Execution
14:59:04 - 19-Mar-26
Sell* 302 $19.93 Automatic Execution
14:59:02 - 19-Mar-26
Sell* 585 $19.918 Uncrossing Trade
16:35:06 - 18-Mar-26
Unknown* 11,702 $19.918 OTC Trade
08:55:03 - 18-Mar-26
Unknown* -11,702 $0.00 Correction
OTC Trade
08:55:03 - 18-Mar-26
Unknown* 11,702 $0.00 OTC Trade
08:55:03 - 18-Mar-26
Buy* 250 $19.95 Automatic Execution
08:10:52 - 18-Mar-26
Sell* 869 $19.928 Automatic Execution
15:42:10 - 17-Mar-26
Sell* 3,030 $19.928 Automatic Execution
15:39:06 - 17-Mar-26
Sell* 303 $19.934 Automatic Execution
15:38:59 - 17-Mar-26
Sell* 28,130 $19.808 Uncrossing Trade
16:35:10 - 16-Mar-26
Buy* 1,209 $19.944 Automatic Execution
16:12:55 - 16-Mar-26
Buy* 1,003 $19.942 Automatic Execution
16:12:55 - 16-Mar-26
Buy* 301 $19.938 Automatic Execution
16:12:55 - 16-Mar-26
Buy* 1,003 $19.936 Automatic Execution
16:12:55 - 16-Mar-26
Sell* 4 $19.90 Automatic Execution
15:54:40 - 16-Mar-26
Sell* 4 $19.90 Automatic Execution
15:54:40 - 16-Mar-26
Sell* 7 $19.90 Automatic Execution
15:54:39 - 16-Mar-26
Sell* 16 $19.90 Automatic Execution
15:54:39 - 16-Mar-26
Sell* 458 $19.90 Automatic Execution
15:54:39 - 16-Mar-26
Sell* 489 $19.90 Automatic Execution
15:54:39 - 16-Mar-26
Sell* 694 $19.898 Automatic Execution
15:54:38 - 16-Mar-26
Sell* 670 $19.898 Automatic Execution
15:54:38 - 16-Mar-26
Sell* 1,003 $19.90 Automatic Execution
15:54:38 - 16-Mar-26
Sell* 950 $19.898 Automatic Execution
15:54:38 - 16-Mar-26
Sell* 1,003 $19.90 Automatic Execution
15:54:38 - 16-Mar-26
Sell* 301 $19.908 Automatic Execution
15:54:29 - 16-Mar-26
Sell* 49 $19.912 Automatic Execution
14:09:57 - 16-Mar-26
Sell* 301 $19.918 Automatic Execution
14:09:55 - 16-Mar-26
Sell* 300 $19.918 Automatic Execution
14:09:06 - 16-Mar-26
Buy* 618 $19.85 Automatic Execution
12:33:01 - 16-Mar-26
Buy* 301 $19.85 Automatic Execution
12:33:01 - 16-Mar-26
Buy* 290 $19.95 Automatic Execution
12:29:49 - 16-Mar-26
Sell* 301 $19.918 Automatic Execution
08:36:43 - 16-Mar-26
Sell* 192 $19.908 Automatic Execution
08:36:43 - 16-Mar-26
Sell* 2,900 $19.818 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 1,410 $19.838 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 1,504 $19.84 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 201 $19.84 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 802 $19.84 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 1,003 $19.842 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 1,203 $19.842 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 301 $19.842 Automatic Execution
08:24:02 - 16-Mar-26
Sell* 169 $19.912 Automatic Execution
08:31:07 - 13-Mar-26
Sell* 520 $19.964 Automatic Execution
08:09:43 - 12-Mar-26
Buy* 198 $20.05 Automatic Execution
08:08:23 - 12-Mar-26
Buy* 198 $20.05 Automatic Execution
08:08:22 - 12-Mar-26
Buy* 198 $20.05 Automatic Execution
08:08:20 - 12-Mar-26
Buy* 198 $20.05 Automatic Execution
08:08:20 - 12-Mar-26
Buy* 198 $20.05 Automatic Execution
08:08:18 - 12-Mar-26
Buy* 1 $20.055 Automatic Execution
08:08:18 - 12-Mar-26
Buy* 1 $20.06 Automatic Execution
08:08:17 - 12-Mar-26
Buy* 1 $20.06 Automatic Execution
08:08:16 - 12-Mar-26
Buy* 1 $20.065 Automatic Execution
08:08:15 - 12-Mar-26
Unknown* 50,000 $20.1692 OTC Trade
10:18:55 - 11-Mar-26
Buy* 1,705 $20.195 Automatic Execution
13:27:04 - 10-Mar-26
Buy* 991 $20.19 Automatic Execution
13:27:04 - 10-Mar-26
Buy* 304 $20.185 Automatic Execution
13:27:04 - 10-Mar-26
Buy* 1,196 $20.19 Automatic Execution
13:11:17 - 10-Mar-26
Buy* 304 $20.18 Automatic Execution
13:11:17 - 10-Mar-26
Buy* 2 $20.17 Automatic Execution
10:37:16 - 09-Mar-26
Buy* 2,695 $20.10 Automatic Execution
10:02:26 - 06-Mar-26
Buy* 303 $20.10 Automatic Execution
10:02:26 - 06-Mar-26
Buy* 1 $20.135 Automatic Execution
09:08:33 - 06-Mar-26
Buy* 1 $20.135 Automatic Execution
09:08:33 - 06-Mar-26
Sell* 12 $20.075 Automatic Execution
08:02:43 - 05-Mar-26
Buy* 302 $20.19 Automatic Execution
09:51:55 - 04-Mar-26
Buy* 27,460 $20.24 Suspected BUY Trade
16:35:29 - 02-Mar-26
Sell* 247,627 $20.153 SI Trade
15:19:46 - 02-Mar-26
Buy* 20,988 $20.2481 Suspected BUY Trade
08:00:38 - 02-Mar-26
Unknown* 247,790 $20.1784 Negotiated Trade
OTC Trade
09:40:40 - 27-Feb-26
Buy* 51,276 $20.24 Suspected BUY Trade
16:35:05 - 26-Feb-26
Buy* 26 $20.21 Automatic Execution
15:05:24 - 25-Feb-26
Buy* 307 $20.205 Automatic Execution
15:05:24 - 25-Feb-26
Buy* 169 $20.195 Automatic Execution
08:04:46 - 25-Feb-26
Sell* 2,663 $20.17 Automatic Execution
14:40:51 - 24-Feb-26
Sell* 307 $20.175 Automatic Execution
14:40:51 - 24-Feb-26
Buy* 377 $20.19 Automatic Execution
10:29:49 - 19-Feb-26
Buy* 991 $20.19 Automatic Execution
09:15:45 - 19-Feb-26
Buy* 307 $20.19 Automatic Execution
08:41:44 - 19-Feb-26
Unknown* 309 $20.185 Negotiated Trade
16:04:26 - 18-Feb-26
Buy* 309 $20.185 Automatic Execution
16:04:26 - 18-Feb-26
Buy* 2,167 $20.185 Automatic Execution
15:27:32 - 13-Feb-26
Buy* 310 $20.18 Automatic Execution
15:27:32 - 13-Feb-26
Sell* 21,729 $20.125 Uncrossing Trade
16:35:23 - 10-Feb-26
Sell* 1,523 $20.13 Automatic Execution
15:53:45 - 10-Feb-26
Sell* 311 $20.135 Automatic Execution
15:53:37 - 10-Feb-26
Sell* 3,105 $20.145 Automatic Execution
15:51:54 - 10-Feb-26
Sell* 250 $20.155 Automatic Execution
15:51:54 - 10-Feb-26
Sell* 311 $20.145 Automatic Execution
11:37:29 - 10-Feb-26
Sell* 4,500 $20.15 Automatic Execution
10:06:29 - 10-Feb-26
Buy* 1 $20.25 Automatic Execution
08:05:32 - 09-Feb-26
Buy* 303 $20.175 Automatic Execution
11:33:09 - 06-Feb-26
Buy* 3,070 $20.17 Automatic Execution
10:04:32 - 06-Feb-26
Buy* 307 $20.165 Automatic Execution
10:04:16 - 06-Feb-26
Sell* 70 $20.15 Negotiated Trade
16:21:33 - 05-Feb-26
Buy* 70 $20.15 Automatic Execution
16:21:33 - 05-Feb-26
Buy* 10,465 $20.165 Suspected BUY Trade
16:35:13 - 03-Feb-26
Buy* 186 $20.14 Automatic Execution
15:25:17 - 02-Feb-26
Unknown* 1,500 $20.134 OTC Trade
13:31:24 - 30-Jan-26
Sell* 807 $20.11 Automatic Execution
10:43:09 - 29-Jan-26
Sell* 312 $20.115 Automatic Execution
10:42:59 - 29-Jan-26
Sell* 21,740 $20.06 Uncrossing Trade
16:35:16 - 14-Jan-26
Sell* 4 $20.17 Automatic Execution
08:05:21 - 14-Jan-26
Buy* 996 $20.17 Automatic Execution
08:05:21 - 14-Jan-26
Buy* 5 $20.085 Automatic Execution
08:25:52 - 13-Jan-26
Buy* 18,396 $20.105 Automatic Execution
16:27:01 - 09-Jan-26
Buy* 998 $20.08 Automatic Execution
16:27:01 - 09-Jan-26
Buy* 998 $20.075 Automatic Execution
16:27:01 - 09-Jan-26
Buy* 3,052 $20.075 Automatic Execution
16:27:01 - 09-Jan-26
Buy* 306 $20.07 Automatic Execution
16:27:01 - 09-Jan-26
Sell* 2,547 $20.02 Uncrossing Trade
16:35:24 - 07-Jan-26
Unknown* 9,975 $20.0391 OTC Trade
11:37:58 - 06-Jan-26
Buy* 2,800 $20.05 Suspected BUY Trade
16:35:17 - 05-Jan-26
Unknown* 42,645 $19.9991 OTC Trade
08:42:23 - 23-Dec-25
Buy* 26,081 $20.02 Suspected BUY Trade
16:35:27 - 19-Dec-25
Buy* 1,667 $19.992 Automatic Execution
08:15:24 - 11-Dec-25
Buy* 847 $19.992 Automatic Execution
08:15:24 - 11-Dec-25
Buy* 304 $19.98 Automatic Execution
08:14:47 - 11-Dec-25
Sell* 87 $19.998 Automatic Execution
08:02:12 - 11-Dec-25
Buy* 1,721 $20.235 Suspected BUY Trade
16:35:06 - 10-Dec-25
Sell* 189 $20.225 Automatic Execution
15:26:54 - 10-Dec-25
Sell* 800 $20.225 Automatic Execution
15:26:54 - 10-Dec-25
Buy* 180 $20.225 Automatic Execution
13:25:12 - 10-Dec-25
Buy* 303 $20.22 Automatic Execution
13:25:12 - 10-Dec-25
Buy* 1,237 $20.2031 SI Trade
16:24:02 - 08-Dec-25
Buy* 990 $20.2049 SI Trade
16:15:57 - 08-Dec-25
Buy* 1,485 $20.2023 SI Trade
16:10:31 - 08-Dec-25
Buy* 296 $20.205 Automatic Execution
12:05:10 - 08-Dec-25
Sell* 10,376 $20.22 Automatic Execution
16:24:15 - 05-Dec-25
Buy* 3,029 $20.22 Automatic Execution
16:24:15 - 05-Dec-25
Sell* 703 $20.21 Automatic Execution
16:07:21 - 05-Dec-25
Sell* 703 $20.21 Automatic Execution
16:07:21 - 05-Dec-25
Sell* 703 $20.21 Automatic Execution
16:07:21 - 05-Dec-25
Sell* 937 $20.21 Automatic Execution
16:07:21 - 05-Dec-25
Sell* 1,250 $20.21 Automatic Execution
16:07:21 - 05-Dec-25
Buy* 303 $20.205 Automatic Execution
16:04:04 - 05-Dec-25
Unknown* 18,559 $20.2014 OTC Trade
09:16:42 - 05-Dec-25
Buy* 62,425 $20.205 Suspected BUY Trade
16:35:09 - 04-Dec-25
Sell* 148 $20.215 Automatic Execution
16:03:06 - 04-Dec-25
Buy* 148 $20.20 Automatic Execution
14:57:41 - 04-Dec-25
Sell* 1,000 $20.235 Automatic Execution
15:01:02 - 03-Dec-25
Sell* 303 $20.215 Automatic Execution
15:01:01 - 03-Dec-25
Buy* 2,668 $20.195 Automatic Execution
13:25:08 - 28-Nov-25
Buy* 302 $20.19 Automatic Execution
13:25:08 - 28-Nov-25
Buy* 302 $20.13 Automatic Execution
14:21:38 - 10-Nov-25
Buy* 2,493 $20.0622 SI Trade
15:18:44 - 13-Oct-25
Buy* 2,493 $20.0619 SI Trade
15:17:44 - 13-Oct-25
Unknown* 7,463 $20.0895 OTC Trade
15:56:03 - 10-Oct-25
Buy* 1,961 $20.10 Automatic Execution
12:29:16 - 10-Oct-25
Buy* 3,025 $20.09 Automatic Execution
12:24:37 - 10-Oct-25
Buy* 648 $20.0765 SI Trade
15:01:23 - 08-Oct-25
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
FTSE 100 Latest
Value10,436.29
Change71.50