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Ivz Defence Acc (IDFN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $9.609 Automatic Execution
09:06:39 - 29-Sep-26
Buy* 5 $9.605 Automatic Execution
08:51:32 - 29-Sep-26
Buy* 1,503 $9.6081 Suspected BUY Trade
08:00:13 - 29-Sep-26
Sell* 50 $9.597 Uncrossing Trade
08:00:10 - 29-Sep-26
Buy* 2,067 $9.62 Automatic Execution
16:25:26 - 28-Sep-26
Buy* 3,053 $9.62 Automatic Execution
16:25:26 - 28-Sep-26
Sell* 200 $9.60 Automatic Execution
16:18:33 - 28-Sep-26
Sell* 259 $9.65 Automatic Execution
14:31:39 - 28-Sep-26
Buy* 1 $9.688 Automatic Execution
14:10:29 - 28-Sep-26
Buy* 1 $9.693 Automatic Execution
12:45:20 - 28-Sep-26
Buy* 580 $9.667 Automatic Execution
12:09:24 - 28-Sep-26
Buy* 580 $9.667 Automatic Execution
12:09:14 - 28-Sep-26
Buy* 1 $9.692 Automatic Execution
11:14:35 - 28-Sep-26
Sell* 580 $9.698 Automatic Execution
08:21:09 - 28-Sep-26
Sell* 580 $9.699 Automatic Execution
08:20:31 - 28-Sep-26
Buy* 1 $9.763 Automatic Execution
16:15:57 - 25-Sep-26
Buy* 5 $9.75 Automatic Execution
15:51:33 - 25-Sep-26
Sell* 740 $9.75 Automatic Execution
15:28:33 - 25-Sep-26
Sell* 10 $9.80 Automatic Execution
15:02:06 - 25-Sep-26
Sell* 655 $9.801 Automatic Execution
14:13:03 - 25-Sep-26
Sell* 590 $9.808 Automatic Execution
12:49:57 - 25-Sep-26
Sell* 590 $9.81 Automatic Execution
12:35:03 - 25-Sep-26
Sell* 590 $9.812 Automatic Execution
12:32:04 - 25-Sep-26
Sell* 590 $9.812 Automatic Execution
12:18:35 - 25-Sep-26
Buy* 590 $9.83 Automatic Execution
12:16:36 - 25-Sep-26
Unknown* 51,100 $9.770776 Currency Conversion
OTC Trade
12:04:01 - 25-Sep-26
Sell* 590 $9.789 Automatic Execution
10:45:23 - 25-Sep-26
Sell* 590 $9.79 Automatic Execution
10:36:48 - 25-Sep-26
Unknown* 11,630 $9.78351 Currency Conversion
OTC Trade
09:58:43 - 25-Sep-26
Sell* 590 $9.782 Automatic Execution
09:36:55 - 25-Sep-26
Sell* 590 $9.782 Automatic Execution
09:36:55 - 25-Sep-26
Sell* 590 $9.783 Automatic Execution
09:34:31 - 25-Sep-26
Buy* 2 $9.779 Automatic Execution
08:47:58 - 25-Sep-26
Sell* 590 $9.763 Automatic Execution
08:15:06 - 25-Sep-26
Sell* 590 $9.763 Automatic Execution
08:14:56 - 25-Sep-26
Sell* 590 $9.773 Automatic Execution
08:03:52 - 25-Sep-26
Sell* 590 $9.775 Automatic Execution
08:03:42 - 25-Sep-26
Sell* 590 $9.775 Automatic Execution
08:03:30 - 25-Sep-26
Sell* 590 $9.777 Automatic Execution
08:03:20 - 25-Sep-26
Buy* 2 $9.807 Suspected BUY Trade
08:00:16 - 25-Sep-26
Buy* 11 $9.662 Automatic Execution
11:16:48 - 24-Sep-26
Buy* 10 $9.66 Automatic Execution
11:16:09 - 24-Sep-26
Buy* 1 $9.675 Automatic Execution
09:07:39 - 24-Sep-26
Buy* 580 $9.67 Automatic Execution
08:59:24 - 24-Sep-26
Buy* 226 $9.674 Automatic Execution
08:57:59 - 24-Sep-26
Buy* 580 $9.674 Automatic Execution
08:57:47 - 24-Sep-26
Buy* 2 $9.695 Automatic Execution
08:07:17 - 24-Sep-26
Buy* 225 $9.702 Suspected BUY Trade
08:00:23 - 24-Sep-26
Sell* 10 $9.72 Automatic Execution
14:35:26 - 23-Sep-26
Buy* 5 $9.771 Automatic Execution
14:22:31 - 23-Sep-26
Sell* 580 $9.758 Automatic Execution
13:41:22 - 23-Sep-26
Sell* 580 $9.757 Automatic Execution
13:37:39 - 23-Sep-26
Sell* 1 $9.80 Automatic Execution
10:29:16 - 23-Sep-26
Sell* 999 $9.797 Automatic Execution
09:05:03 - 23-Sep-26
Buy* 580 $9.811 Automatic Execution
08:11:28 - 23-Sep-26
Buy* 596 $9.809 Result of RFQ
08:10:03 - 23-Sep-26
Buy* 580 $9.81 Automatic Execution
08:09:49 - 23-Sep-26
Buy* 412 $9.792 Suspected BUY Trade
08:00:11 - 23-Sep-26
Sell* 20 $9.725 Automatic Execution
15:49:12 - 22-Sep-26
Sell* 1 $9.937 Automatic Execution
12:43:46 - 22-Sep-26
Sell* 2,520 $9.933 Automatic Execution
12:09:25 - 22-Sep-26
Sell* 218 $9.941 Automatic Execution
12:00:52 - 22-Sep-26
Sell* 3 $9.86 Automatic Execution
09:04:10 - 22-Sep-26
Buy* 1 $9.89 Automatic Execution
08:31:46 - 22-Sep-26
Buy* 218 $9.901 Automatic Execution
08:05:05 - 22-Sep-26
Buy* 5 $9.886 Suspected BUY Trade
08:00:13 - 22-Sep-26
Buy* 4 $9.899 Suspected BUY Trade
16:35:12 - 21-Sep-26
Buy* 80 $9.864 Automatic Execution
15:27:36 - 21-Sep-26
Buy* 5 $9.846 Automatic Execution
15:18:14 - 21-Sep-26
Sell* 20 $9.80 Automatic Execution
14:56:32 - 21-Sep-26
Buy* 101 $9.827 Automatic Execution
13:49:20 - 21-Sep-26
Buy* 590 $9.807 Automatic Execution
11:04:29 - 21-Sep-26
Sell* 4 $9.81 Automatic Execution
10:01:56 - 21-Sep-26
Sell* 590 $9.805 Automatic Execution
08:57:05 - 21-Sep-26
Buy* 1 $9.725 Automatic Execution
15:40:45 - 18-Sep-26
Buy* 10 $9.818 Automatic Execution
12:09:54 - 18-Sep-26
Buy* 1 $9.829 Automatic Execution
09:09:51 - 18-Sep-26
Sell* 50 $9.823 Automatic Execution
08:06:13 - 18-Sep-26
Sell* 20 $9.827 Automatic Execution
15:17:35 - 17-Sep-26
Sell* 11 $9.849 Automatic Execution
15:00:22 - 17-Sep-26
Sell* 1 $9.888 Automatic Execution
14:42:59 - 17-Sep-26
Sell* 1 $9.89 Automatic Execution
14:42:55 - 17-Sep-26
Buy* 1,000 $9.88 Automatic Execution
14:42:16 - 17-Sep-26
Sell* 1 $9.844 Automatic Execution
14:39:19 - 17-Sep-26
Buy* 2,550 $9.815 Automatic Execution
12:58:26 - 17-Sep-26
Buy* 13 $9.809 Automatic Execution
12:10:44 - 17-Sep-26
Sell* 590 $9.814 Automatic Execution
08:08:19 - 17-Sep-26
Sell* 590 $9.812 Automatic Execution
08:08:08 - 17-Sep-26
Buy* 1 $9.806 Suspected BUY Trade
08:00:03 - 17-Sep-26
Buy* 26 $9.792 Suspected BUY Trade
16:35:20 - 16-Sep-26
Unknown* 644 $9.735735 SI Trade
Currency Conversion
13:36:41 - 16-Sep-26
Buy* 1 $9.731 Automatic Execution
12:05:00 - 16-Sep-26
Sell* 20 $9.72 Automatic Execution
08:36:40 - 16-Sep-26
Buy* 26 $9.722 Automatic Execution
08:05:01 - 16-Sep-26
Sell* 3 $9.56 Automatic Execution
15:51:23 - 15-Sep-26
Buy* 5 $9.582 Automatic Execution
15:06:03 - 15-Sep-26
Sell* 4 $9.595 Automatic Execution
14:52:59 - 15-Sep-26
Buy* 400 $9.632 Automatic Execution
14:35:21 - 15-Sep-26
Sell* 600 $9.639 Automatic Execution
13:29:51 - 15-Sep-26
Sell* 600 $9.564 Automatic Execution
08:07:25 - 15-Sep-26
Sell* 2,058 $9.564 Automatic Execution
08:07:15 - 15-Sep-26
Sell* 3,087 $9.564 Automatic Execution
08:07:15 - 15-Sep-26
Sell* 2,058 $9.565 Automatic Execution
08:07:15 - 15-Sep-26
Sell* 1,243 $9.566 Automatic Execution
08:07:15 - 15-Sep-26
Sell* 1,264 $9.572 Automatic Execution
08:07:15 - 15-Sep-26
Sell* 600 $9.572 Automatic Execution
08:07:15 - 15-Sep-26
Buy* 1,974 $9.56 Automatic Execution
08:07:15 - 15-Sep-26
Sell* 25 $9.582 Automatic Execution
08:04:50 - 15-Sep-26
Buy* 722 $9.581 Automatic Execution
08:04:10 - 15-Sep-26
Sell* 546 $9.582 Uncrossing Trade
08:00:06 - 15-Sep-26
Buy* 50 $9.653 Automatic Execution
16:29:05 - 14-Sep-26
Buy* 4,100 $9.656 Automatic Execution
16:24:08 - 14-Sep-26
Buy* 1 $9.642 Automatic Execution
15:41:22 - 14-Sep-26
Buy* 83 $9.664 Automatic Execution
15:15:38 - 14-Sep-26
Buy* 590 $9.618 Automatic Execution
13:16:47 - 14-Sep-26
Buy* 2,151 $9.617 Automatic Execution
13:16:47 - 14-Sep-26
Sell* 150 $9.63 Automatic Execution
12:33:20 - 14-Sep-26
Buy* 4 $9.633 Automatic Execution
09:29:25 - 14-Sep-26
Sell* 2,570 $9.671 Automatic Execution
08:25:37 - 14-Sep-26
Sell* 2,570 $9.671 Automatic Execution
08:25:37 - 14-Sep-26
Sell* 718 $9.684 Automatic Execution
08:15:42 - 14-Sep-26
Sell* 2,557 $9.685 Automatic Execution
08:15:42 - 14-Sep-26
Sell* 718 $9.683 Automatic Execution
08:13:50 - 14-Sep-26
Sell* 2,570 $9.683 Automatic Execution
08:13:50 - 14-Sep-26
Sell* 2,570 $9.686 Automatic Execution
08:11:56 - 14-Sep-26
Sell* 3 $9.71 Automatic Execution
14:46:00 - 11-Sep-26
Buy* 30 $9.761 Automatic Execution
13:27:15 - 11-Sep-26
Sell* 92 $9.734 Automatic Execution
13:16:40 - 11-Sep-26
Buy* 41 $9.755 Automatic Execution
13:15:53 - 11-Sep-26
Sell* 550 $9.73 Automatic Execution
11:02:07 - 11-Sep-26
Buy* 1,291 $9.736 Automatic Execution
09:58:31 - 11-Sep-26
Sell* 600 $9.709 Automatic Execution
09:00:07 - 11-Sep-26
Sell* 600 $9.706 Automatic Execution
08:59:14 - 11-Sep-26
Buy* 28 $9.714 Suspected BUY Trade
08:00:23 - 11-Sep-26
Sell* 10 $9.75 Automatic Execution
16:18:50 - 10-Sep-26
Sell* 6 $9.762 Automatic Execution
15:42:19 - 10-Sep-26
Buy* 3 $9.779 Automatic Execution
15:39:41 - 10-Sep-26
Sell* 24 $9.706 Automatic Execution
15:03:38 - 10-Sep-26
Sell* 250 $9.661 Automatic Execution
13:31:37 - 10-Sep-26
Sell* 70 $9.70 Automatic Execution
12:56:50 - 10-Sep-26
Buy* 1 $9.728 Automatic Execution
12:41:04 - 10-Sep-26
Buy* 2 $9.73 Automatic Execution
09:48:45 - 10-Sep-26
Buy* 6 $9.748 Suspected BUY Trade
16:35:10 - 09-Sep-26
Sell* 1 $9.766 Automatic Execution
15:32:47 - 09-Sep-26
Buy* 5 $9.788 Automatic Execution
15:29:44 - 09-Sep-26
Sell* 1 $9.80 Automatic Execution
15:02:56 - 09-Sep-26
Sell* 1 $9.82 Automatic Execution
14:50:38 - 09-Sep-26
Buy* 6 $9.882 Automatic Execution
13:22:09 - 09-Sep-26
Buy* 3 $9.939 Automatic Execution
10:09:06 - 09-Sep-26
Buy* 3 $9.938 Automatic Execution
10:07:10 - 09-Sep-26
Buy* 2 $9.939 Automatic Execution
08:53:45 - 09-Sep-26
Sell* 8 $9.933 Automatic Execution
08:46:00 - 09-Sep-26
Buy* 3 $9.947 Automatic Execution
08:45:35 - 09-Sep-26
Sell* 12 $9.974 Automatic Execution
16:11:46 - 08-Sep-26
Sell* 5 $9.974 Automatic Execution
16:11:40 - 08-Sep-26
Buy* 845 $9.96 Automatic Execution
15:50:48 - 08-Sep-26
Sell* 1 $9.94 Automatic Execution
15:28:23 - 08-Sep-26
Sell* 5 $9.889 Automatic Execution
14:43:59 - 08-Sep-26
Buy* 22 $9.913 Automatic Execution
14:01:08 - 08-Sep-26
Sell* 2 $9.841 Automatic Execution
10:45:25 - 08-Sep-26
Sell* 13 $9.841 Automatic Execution
10:45:19 - 08-Sep-26
Sell* 11 $9.863 Automatic Execution
08:15:45 - 08-Sep-26
Buy* 53 $9.871 Suspected BUY Trade
16:35:26 - 07-Sep-26
Buy* 10 $9.876 Automatic Execution
16:17:56 - 07-Sep-26
Buy* 2 $9.885 Automatic Execution
15:28:18 - 07-Sep-26
Buy* 1 $9.872 Automatic Execution
13:24:08 - 07-Sep-26
Buy* 1 $9.872 Automatic Execution
13:22:38 - 07-Sep-26
Sell* 10 $9.88 Automatic Execution
12:01:09 - 07-Sep-26
Sell* 120 $9.88 Automatic Execution
12:01:09 - 07-Sep-26
Sell* 28 $9.895 Automatic Execution
10:11:25 - 07-Sep-26
Buy* 21 $9.921 Automatic Execution
09:20:07 - 07-Sep-26
Buy* 1 $9.913 Automatic Execution
08:32:01 - 07-Sep-26
Sell* 2 $9.94 Automatic Execution
08:10:21 - 07-Sep-26
Buy* 2 $9.936 Automatic Execution
08:08:23 - 07-Sep-26
Buy* 51 $9.94 Suspected BUY Trade
08:00:06 - 07-Sep-26
Buy* 1 $9.88 Automatic Execution
15:48:16 - 04-Sep-26
Buy* 539 $9.959 Automatic Execution
12:16:01 - 04-Sep-26
Buy* 590 $9.958 Automatic Execution
12:16:01 - 04-Sep-26
Buy* 2,931 $9.945 Automatic Execution
12:16:01 - 04-Sep-26
Buy* 12 $9.939 Automatic Execution
09:39:32 - 04-Sep-26
Sell* 5 $9.924 Automatic Execution
08:06:36 - 04-Sep-26
Sell* 66 $9.912 Automatic Execution
08:00:04 - 04-Sep-26
Sell* 10 $9.934 Uncrossing Trade
08:00:03 - 04-Sep-26
Buy* 70 $9.852 Automatic Execution
15:02:31 - 03-Sep-26
Buy* 812 $9.8846 Suspected BUY Trade
15:00:51 - 03-Sep-26
Sell* 1 $9.874 Automatic Execution
14:39:48 - 03-Sep-26
Sell* 1 $9.90 Automatic Execution
14:39:28 - 03-Sep-26
Sell* 10 $9.902 Automatic Execution
14:39:24 - 03-Sep-26
Buy* 809 $9.9112 Suspected BUY Trade
14:38:10 - 03-Sep-26
Buy* 1 $9.878 Automatic Execution
09:05:40 - 03-Sep-26
Buy* 230 $9.878 Automatic Execution
08:05:05 - 03-Sep-26
Buy* 25 $9.86 Suspected BUY Trade
08:00:14 - 03-Sep-26
Sell* 590 $9.856 Automatic Execution
15:33:45 - 02-Sep-26
Buy* 1 $9.839 Automatic Execution
15:04:47 - 02-Sep-26
Buy* 5 $9.875 Automatic Execution
14:32:36 - 02-Sep-26
Buy* 4 $9.866 Automatic Execution
12:29:47 - 02-Sep-26
Unknown* 5,066 $9.8036 OTC Trade
11:30:34 - 02-Sep-26
Buy* 172 $9.813 Suspected BUY Trade
11:03:07 - 02-Sep-26
Buy* 10 $9.844 Automatic Execution
09:00:19 - 02-Sep-26
Buy* 8 $9.861 Automatic Execution
08:23:04 - 02-Sep-26
FTSE 100 Latest
Value10,715.57
Change30.69