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Ivz Usd Clo Acc (ICLU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 281 $21.40 Automatic Execution
14:12:12 - 10-Jul-26
Sell* 281 $21.40 Automatic Execution
14:12:10 - 10-Jul-26
Buy* 281 $21.40 Automatic Execution
14:12:08 - 10-Jul-26
Unknown* 12,250 $21.3912 OTC Trade
09:57:51 - 10-Jul-26
Buy* 701 $21.39 Result of RFQ
13:58:07 - 09-Jul-26
Buy* 1,266 $21.405 Automatic Execution
13:35:55 - 09-Jul-26
Buy* 281 $21.395 Automatic Execution
13:35:55 - 09-Jul-26
Buy* 283 $21.405 Automatic Execution
12:58:52 - 09-Jul-26
Buy* 281 $21.395 Automatic Execution
12:58:52 - 09-Jul-26
Buy* 1,763 $21.405 Automatic Execution
12:56:44 - 09-Jul-26
Sell* 138 $21.395 Automatic Execution
12:36:15 - 09-Jul-26
Buy* 281 $21.395 Automatic Execution
12:36:13 - 09-Jul-26
Sell* 281 $21.395 Automatic Execution
12:19:26 - 09-Jul-26
Sell* 281 $21.395 Automatic Execution
12:19:24 - 09-Jul-26
Buy* 281 $21.395 Automatic Execution
12:19:22 - 09-Jul-26
Sell* 281 $21.395 Automatic Execution
12:13:03 - 09-Jul-26
Buy* 281 $21.395 Automatic Execution
12:13:01 - 09-Jul-26
Sell* 172 $21.395 Automatic Execution
12:12:05 - 09-Jul-26
Sell* 281 $21.395 Automatic Execution
12:12:03 - 09-Jul-26
Buy* 281 $21.395 Automatic Execution
12:12:01 - 09-Jul-26
Sell* 157 $21.395 Automatic Execution
12:11:11 - 09-Jul-26
Sell* 281 $21.395 Automatic Execution
12:11:09 - 09-Jul-26
Sell* 281 $21.395 Automatic Execution
12:11:07 - 09-Jul-26
Buy* 281 $21.395 Automatic Execution
12:11:05 - 09-Jul-26
Buy* 4,091 $21.42 Suspected BUY Trade
16:35:16 - 08-Jul-26
Unknown* 15,501 $21.42 SI Trade
16:20:47 - 08-Jul-26
Unknown* -15,501 $0.00 SI Trade
Correction
16:20:47 - 08-Jul-26
Unknown* -15,501 $0.00 SI Trade
Correction
16:20:47 - 08-Jul-26
Unknown* 15,501 $0.00 SI Trade
16:20:47 - 08-Jul-26
Unknown* 15,501 $0.00 SI Trade
16:20:47 - 08-Jul-26
Buy* 324 $21.405 Suspected BUY Trade
16:35:25 - 07-Jul-26
Unknown* 6,489 $21.405 SI Trade
15:34:25 - 07-Jul-26
Unknown* -6,489 $0.00 SI Trade
Correction
15:34:25 - 07-Jul-26
Unknown* 6,489 $0.00 SI Trade
15:34:25 - 07-Jul-26
Buy* 926 $21.40 Automatic Execution
09:57:34 - 07-Jul-26
Buy* 281 $21.39 Automatic Execution
09:57:34 - 07-Jul-26
Buy* 1,075 $21.41 Suspected BUY Trade
16:35:24 - 06-Jul-26
Unknown* 21,511 $21.41 SI Trade
16:10:04 - 06-Jul-26
Unknown* -21,511 $0.00 SI Trade
Correction
16:10:04 - 06-Jul-26
Unknown* 21,511 $0.00 SI Trade
16:10:04 - 06-Jul-26
Buy* 2,288 $21.395 Suspected BUY Trade
16:35:29 - 30-Jun-26
Buy* 199 $21.365 Automatic Execution
13:06:36 - 24-Jun-26
Buy* 280 $21.36 Automatic Execution
13:06:36 - 24-Jun-26
Sell* 235 $21.33 Automatic Execution
14:25:30 - 23-Jun-26
Sell* 100 $21.315 Automatic Execution
12:48:33 - 18-Jun-26
Buy* 253 $21.325 Automatic Execution
10:21:52 - 15-Jun-26
Buy* 249 $21.325 Automatic Execution
10:17:14 - 15-Jun-26
Buy* 249 $21.325 Automatic Execution
10:12:35 - 15-Jun-26
Buy* 249 $21.325 Automatic Execution
10:07:57 - 15-Jun-26
Unknown* 5,278 $21.3492 OTC Trade
09:11:03 - 12-Jun-26
Buy* 643 $21.36 Automatic Execution
10:57:11 - 11-Jun-26
Buy* 584 $21.36 Automatic Execution
10:56:41 - 11-Jun-26
Buy* 708 $21.36 Automatic Execution
10:55:41 - 11-Jun-26
Buy* 31 $21.36 Automatic Execution
10:55:01 - 11-Jun-26
Buy* 544 $21.36 Automatic Execution
10:55:01 - 11-Jun-26
Buy* 863 $21.36 Automatic Execution
10:54:01 - 11-Jun-26
Buy* 109 $21.36 Automatic Execution
10:52:41 - 11-Jun-26
Buy* 541 $21.36 Automatic Execution
10:52:41 - 11-Jun-26
Buy* 723 $21.36 Automatic Execution
10:51:41 - 11-Jun-26
Buy* 670 $21.36 Automatic Execution
10:50:41 - 11-Jun-26
Buy* 490 $21.36 Automatic Execution
10:49:41 - 11-Jun-26
Buy* 671 $21.36 Automatic Execution
10:48:21 - 11-Jun-26
Unknown* 300 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 936 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Buy* 712 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 936 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 469 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 469 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 521 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 695 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 927 $21.345 Automatic Execution
10:47:27 - 11-Jun-26
Sell* 729 $21.345 Automatic Execution
10:47:22 - 11-Jun-26
Buy* 1,414 $21.345 Automatic Execution
10:47:22 - 11-Jun-26
Sell* 936 $21.345 Automatic Execution
10:47:22 - 11-Jun-26
Buy* 2,844 $21.33 Automatic Execution
10:47:22 - 11-Jun-26
Buy* 285 $21.32 Automatic Execution
10:47:21 - 11-Jun-26
Buy* 70 $21.335 Automatic Execution
15:19:15 - 10-Jun-26
Sell* 42 $21.36 Automatic Execution
14:51:52 - 10-Jun-26
Buy* 293 $21.36 Automatic Execution
14:51:52 - 10-Jun-26
Sell* 195 $21.36 Automatic Execution
14:51:52 - 10-Jun-26
Buy* 293 $21.36 Automatic Execution
14:51:52 - 10-Jun-26
Buy* 3,660 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 2,375 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 65 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 294 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 938 $21.355 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 2,440 $21.355 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 195 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 293 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 66 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 2,845 $21.335 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 219 $21.33 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 66 $21.33 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 228 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 645 $21.355 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 293 $21.355 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 65 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 66 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 163 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 65 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 65 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 65 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Sell* 488 $21.36 Automatic Execution
14:51:51 - 10-Jun-26
Buy* 841 $21.325 Automatic Execution
14:51:24 - 10-Jun-26
Buy* 2,845 $21.325 Automatic Execution
14:51:24 - 10-Jun-26
Buy* 285 $21.32 Automatic Execution
14:51:24 - 10-Jun-26
Sell* 458 $21.265 Automatic Execution
14:31:43 - 09-Jun-26
Sell* 24 $21.265 Automatic Execution
14:31:43 - 09-Jun-26
Buy* 647 $21.355 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 2,440 $21.35 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 938 $21.35 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 2,842 $21.325 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 938 $21.325 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 285 $21.315 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 4,954 $21.41 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 5,016 $21.405 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 717 $21.36 Automatic Execution
14:16:57 - 09-Jun-26
Buy* 15 $21.315 Automatic Execution
10:02:27 - 09-Jun-26
Buy* 10 $21.315 Automatic Execution
10:00:40 - 09-Jun-26
Buy* 139 $21.355 Suspected BUY Trade
08:00:05 - 09-Jun-26
Sell* 35 $21.315 Automatic Execution
16:05:58 - 05-Jun-26
Sell* 200 $21.28 Automatic Execution
15:47:52 - 01-Jun-26
Buy* 41 $21.28 Automatic Execution
13:46:55 - 29-May-26
Buy* 1,027 $21.285 Automatic Execution
13:35:10 - 28-May-26
Buy* 288 $21.28 Automatic Execution
13:35:10 - 28-May-26
Sell* 135 $21.275 Automatic Execution
15:37:40 - 26-May-26
Buy* 140 $21.28 Automatic Execution
15:35:42 - 26-May-26
Buy* 288 $21.275 Automatic Execution
15:33:36 - 26-May-26
Buy* 45 $21.275 Automatic Execution
10:11:13 - 26-May-26
Sell* 899 $21.21 Automatic Execution
16:12:28 - 21-May-26
Sell* 940 $21.215 Automatic Execution
16:11:42 - 21-May-26
Sell* 2,873 $21.22 Automatic Execution
16:08:58 - 21-May-26
Sell* 288 $21.23 Automatic Execution
16:07:57 - 21-May-26
Unknown* 23,520 $21.2851 OTC Trade
11:41:03 - 21-May-26
Buy* 10 $21.28 Automatic Execution
10:04:40 - 21-May-26
Sell* 1 $21.245 Automatic Execution
09:45:40 - 20-May-26
Buy* 100 $21.265 Automatic Execution
14:19:40 - 14-May-26
Buy* 5 $21.25 Automatic Execution
09:11:50 - 14-May-26
Buy* 100 $21.245 Automatic Execution
12:43:17 - 13-May-26
Buy* 10 $21.245 Automatic Execution
08:42:44 - 13-May-26
Buy* 25 $21.24 Automatic Execution
12:26:47 - 12-May-26
Buy* 8 $21.23 Automatic Execution
15:36:57 - 08-May-26
Buy* 2,908 $21.24 Automatic Execution
14:19:13 - 07-May-26
Buy* 291 $21.225 Automatic Execution
14:18:57 - 07-May-26
Buy* 300 $21.32 Suspected BUY Trade
08:00:00 - 07-May-26
Buy* 150 $21.205 Automatic Execution
11:30:27 - 30-Apr-26
Buy* 150 $21.18 Automatic Execution
13:03:28 - 27-Apr-26
Buy* 100 $21.175 Automatic Execution
14:35:12 - 22-Apr-26
Sell* 3,980 $21.105 Automatic Execution
16:23:24 - 09-Apr-26
Buy* 1,020 $21.105 Automatic Execution
16:23:24 - 09-Apr-26
Buy* 93 $21.105 Automatic Execution
14:49:19 - 09-Apr-26
Sell* 639 $21.06 Automatic Execution
14:48:51 - 09-Apr-26
Sell* 291 $21.07 Automatic Execution
14:48:49 - 09-Apr-26
Sell* 127 $21.085 Automatic Execution
10:33:31 - 30-Mar-26
Buy* 442 $21.085 Automatic Execution
10:33:31 - 30-Mar-26
Buy* 288 $21.075 Automatic Execution
10:20:15 - 30-Mar-26
Buy* 1,135 $21.07 Automatic Execution
14:28:45 - 25-Mar-26
Buy* 290 $21.06 Automatic Execution
14:28:38 - 25-Mar-26
Buy* 9,327 $20.97 Automatic Execution
14:49:46 - 12-Mar-26
Sell* 290 $20.975 Automatic Execution
14:49:46 - 12-Mar-26
Sell* 47 $20.97 Automatic Execution
14:46:14 - 12-Mar-26
Sell* 290 $20.975 Automatic Execution
14:46:14 - 12-Mar-26
Buy* 538 $20.98 Automatic Execution
08:27:11 - 12-Mar-26
Buy* 750 $20.98 Automatic Execution
14:21:08 - 11-Mar-26
Buy* 1,285 $20.98 Automatic Execution
14:35:24 - 10-Mar-26
Sell* 15 $21.005 Automatic Execution
09:42:11 - 05-Mar-26
Buy* 292 $21.005 Automatic Execution
09:21:30 - 05-Mar-26
Sell* 473 $21.02 Automatic Execution
16:24:39 - 04-Mar-26
Sell* 473 $21.02 Automatic Execution
16:23:08 - 04-Mar-26
Buy* 290 $21.02 Automatic Execution
15:57:24 - 04-Mar-26
Buy* 55 $21.02 Automatic Execution
13:04:05 - 04-Mar-26
Buy* 6 $21.065 Automatic Execution
16:35:17 - 03-Mar-26
Sell* 286 $21.065 Uncrossing Trade
16:35:17 - 03-Mar-26
Sell* 100 $21.05 Automatic Execution
08:03:12 - 02-Mar-26
Buy* 446 $21.045 Automatic Execution
16:08:20 - 24-Feb-26
Buy* 295 $21.02 Automatic Execution
15:55:40 - 24-Feb-26
Buy* 305 $21.01 Automatic Execution
15:55:40 - 24-Feb-26
Sell* 295 $21.01 Automatic Execution
10:03:10 - 24-Feb-26
Buy* 299 $21.005 Automatic Execution
15:15:51 - 10-Feb-26
Buy* 2,000 $21.01 Automatic Execution
14:57:13 - 10-Feb-26
Buy* 299 $21.005 Automatic Execution
12:53:24 - 10-Feb-26
Buy* 734 $21.04 Automatic Execution
15:37:40 - 06-Feb-26
Buy* 2,948 $21.005 Automatic Execution
15:37:40 - 06-Feb-26
Buy* 295 $21.00 Automatic Execution
15:37:40 - 06-Feb-26
Buy* 27 $20.975 Suspected BUY Trade
16:35:26 - 28-Jan-26
Buy* 297 $20.96 Automatic Execution
12:03:49 - 26-Jan-26
Buy* 295 $20.965 Automatic Execution
11:18:42 - 23-Jan-26
Buy* 293 $20.955 Automatic Execution
10:07:42 - 22-Jan-26
Buy* 181 $20.925 Automatic Execution
16:28:58 - 16-Jan-26
Buy* 14,957 $20.90 Automatic Execution
16:17:37 - 16-Jan-26
Sell* 2,913 $20.91 Automatic Execution
16:17:33 - 16-Jan-26
Sell* 292 $20.92 Automatic Execution
16:17:29 - 16-Jan-26
Buy* 250 $20.94 Automatic Execution
15:51:54 - 16-Jan-26
FTSE 100 Latest
Value10,497.29
Change24.84