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Ivz Ndaq Ew Acc (IEWQ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 19 $6.814 Automatic Execution
16:24:22 - 18-Sep-25
Buy* 20 $6.784 SI Trade
10:38:12 - 18-Sep-25
Buy* 6 $6.773 Automatic Execution
10:38:12 - 18-Sep-25
Buy* 7,452 $6.772 Automatic Execution
10:38:11 - 18-Sep-25
Buy* 7,452 $6.772 Automatic Execution
10:38:08 - 18-Sep-25
Buy* 7,600 $6.759 SI Trade
08:00:49 - 18-Sep-25
Buy* 5,110 $6.702 SI Trade
08:53:32 - 17-Sep-25
Buy* 2,236 $6.697 Automatic Execution
08:15:05 - 17-Sep-25
Buy* 9,100 $6.697 Automatic Execution
08:15:05 - 17-Sep-25
Buy* 7,346 $6.697 Automatic Execution
08:15:05 - 17-Sep-25
Sell* 1,500 $6.658 Automatic Execution
08:24:43 - 15-Sep-25
Sell* 956 $6.589 Automatic Execution
12:01:44 - 11-Sep-25
Sell* 444 $6.589 Automatic Execution
12:01:44 - 11-Sep-25
Buy* 199 $6.615 Automatic Execution
16:24:54 - 09-Sep-25
Buy* 7,555 $6.615 Automatic Execution
16:24:54 - 09-Sep-25
Sell* 1,600 $6.5362 SI Trade
15:56:07 - 04-Sep-25
Sell* 19,048 $6.548 Automatic Execution
11:20:40 - 04-Sep-25
Sell* 7,662 $6.549 Automatic Execution
11:20:40 - 04-Sep-25
Sell* 3,033 $6.549 Automatic Execution
11:20:40 - 04-Sep-25
Unknown* 150,000 $0.00 SI Trade
Currency Conversion
16:07:28 - 03-Sep-25
Unknown* 150,000 $6.511655 SI Trade
Currency Conversion
15:20:11 - 03-Sep-25
Unknown* -150,000 $6.533 SI Trade
Correction
Currency Conversion
15:20:11 - 03-Sep-25
Sell* 5,811 $6.533 Automatic Execution
15:20:11 - 03-Sep-25
Sell* 7,689 $6.533 Automatic Execution
15:20:11 - 03-Sep-25
Buy* 350 $6.534 Automatic Execution
14:56:58 - 03-Sep-25
Buy* 1,534 $6.562 Automatic Execution
14:59:03 - 02-Sep-25
Buy* 1,770 $6.561 SI Trade
11:23:50 - 02-Sep-25
Sell* 933 $6.591 Automatic Execution
10:17:03 - 01-Sep-25
Sell* 5,191 $6.585 Automatic Execution
08:07:50 - 01-Sep-25
Sell* 5,494 $6.586 Automatic Execution
08:06:06 - 01-Sep-25
Sell* 6,061 $6.587 Automatic Execution
08:04:05 - 01-Sep-25
Buy* 198 $6.655 Suspected BUY Trade
08:28:11 - 29-Aug-25
Buy* 1,417 $6.65065 Suspected BUY Trade
08:00:18 - 28-Aug-25
Unknown* 8,160 $6.6108 OTC Trade
14:45:06 - 26-Aug-25
Sell* 21 $6.53 Automatic Execution
15:16:16 - 20-Aug-25
Sell* 24 $6.539 Automatic Execution
15:14:19 - 20-Aug-25
Sell* 24 $6.551 Automatic Execution
15:04:49 - 20-Aug-25
Sell* 3,071 $6.614 SI Trade
13:18:44 - 19-Aug-25
Sell* 1 $6.615 SI Trade
13:05:43 - 19-Aug-25
Sell* 9 $6.627 Automatic Execution
15:28:08 - 18-Aug-25
Buy* 21 $6.628 SI Trade
15:23:50 - 18-Aug-25
Buy* 16 $6.629 SI Trade
15:16:57 - 18-Aug-25
Unknown* 3,750 $6.6848 OTC Trade
13:00:00 - 14-Aug-25
Buy* 330 $6.644 Automatic Execution
15:53:46 - 13-Aug-25
Sell* 3,296 $6.635 Automatic Execution
09:56:51 - 13-Aug-25
Sell* 19,015 $6.565 Automatic Execution
13:36:34 - 12-Aug-25
Buy* 610 $6.579 Automatic Execution
15:47:56 - 11-Aug-25
Buy* 308 $6.58 Automatic Execution
08:00:12 - 11-Aug-25
Sell* 9 $6.573 Automatic Execution
15:53:22 - 08-Aug-25
Buy* 1,150 $6.586 Automatic Execution
11:49:39 - 08-Aug-25
Buy* 1,400 $6.586 Automatic Execution
11:23:43 - 08-Aug-25
Unknown* 2,650 $6.5824 OTC Trade
11:03:20 - 08-Aug-25
Buy* 1,760 $6.592 Automatic Execution
16:06:53 - 07-Aug-25
Buy* 26,476 $6.606 Automatic Execution
15:16:58 - 07-Aug-25
Buy* 45,100 $6.606 Automatic Execution
15:16:58 - 07-Aug-25
Buy* 800 $6.762 Automatic Execution
15:32:28 - 30-Jul-25
Buy* 5,388 $6.7489 Suspected BUY Trade
08:49:25 - 25-Jul-25
Buy* 4,990 $6.7501 Suspected BUY Trade
08:35:51 - 25-Jul-25
Buy* 4,623 $6.7605 Suspected BUY Trade
08:46:44 - 24-Jul-25
Sell* 40,000 $6.7184 SI Trade
16:15:27 - 23-Jul-25
Unknown* 5,450 $6.724 OTC Trade
16:09:15 - 23-Jul-25
Buy* 7,006 $6.724 Automatic Execution
10:56:10 - 23-Jul-25
Buy* 468 $6.724 Automatic Execution
10:21:30 - 23-Jul-25
Buy* 22,409 $6.724 Automatic Execution
09:47:52 - 23-Jul-25
Buy* 117 $6.724 Automatic Execution
08:12:24 - 23-Jul-25
Sell* 1,000 $6.682 Automatic Execution
14:10:52 - 22-Jul-25
Buy* 1 $6.722 Automatic Execution
15:48:50 - 21-Jul-25
Buy* 66 $6.724 Automatic Execution
15:43:55 - 21-Jul-25
Sell* 595 $6.723 Automatic Execution
15:38:53 - 21-Jul-25
Buy* 1,000 $6.702 Automatic Execution
14:48:29 - 21-Jul-25
Buy* 1 $6.695 Automatic Execution
15:13:49 - 18-Jul-25
Buy* 44 $6.699 SI Trade
15:08:59 - 18-Jul-25
Unknown* 20,000 $6.694 OTC Trade
15:08:59 - 18-Jul-25
Unknown* 200,000 $6.660163 SI Trade
Currency Conversion
14:07:48 - 18-Jul-25
Unknown* -200,000 $0.00 SI Trade
Correction
Currency Conversion
14:07:48 - 18-Jul-25
Unknown* 200,000 $0.00 SI Trade
Currency Conversion
14:07:48 - 18-Jul-25
Buy* 2,244 $6.704 Automatic Execution
14:27:23 - 17-Jul-25
Buy* 5,062 $6.629 Result of RFQ
08:11:41 - 17-Jul-25
Buy* 5,062 $6.63001 Suspected BUY Trade
08:06:41 - 17-Jul-25
Buy* 5,089 $6.634 Suspected BUY Trade
08:06:10 - 17-Jul-25
Buy* 32,112 $6.5911 SI Trade
14:55:51 - 16-Jul-25
Buy* 1,025 $6.646 SI Trade
16:23:30 - 15-Jul-25
Unknown* 1,025 $6.646 OTC Trade
16:23:30 - 15-Jul-25
Buy* 100 $6.68 SI Trade
10:58:14 - 15-Jul-25
Sell* 3,967 $6.60422 Ordinary
14:19:48 - 14-Jul-25
Sell* 2,747 $6.697 Automatic Execution
15:11:55 - 09-Jul-25
Sell* 3,001 $6.698 Automatic Execution
15:11:55 - 09-Jul-25
Sell* 14,994 $6.70 Automatic Execution
15:11:55 - 09-Jul-25
Sell* 37,555 $6.70 Automatic Execution
15:11:55 - 09-Jul-25
Buy* 2,030 $6.6698 SI Trade
14:48:11 - 08-Jul-25
Sell* 7,490 $6.673 Automatic Execution
14:32:02 - 07-Jul-25
Sell* 22,510 $6.673 Automatic Execution
14:32:02 - 07-Jul-25
Sell* 1,161 $6.673 Automatic Execution
13:46:04 - 03-Jul-25
Buy* 1,458 $6.668 Automatic Execution
13:28:06 - 03-Jul-25
Buy* 221 $6.604 Result of RFQ
13:36:05 - 02-Jul-25
Sell* 884 $6.584 Uncrossing Trade
16:35:24 - 30-Jun-25
Sell* 1,000 $6.588 Automatic Execution
10:43:26 - 30-Jun-25
Sell* 3,990 $6.59 Automatic Execution
15:03:56 - 27-Jun-25
Sell* 13,009 $6.589 Automatic Execution
15:03:55 - 27-Jun-25
Sell* 732 $6.589 Automatic Execution
15:03:54 - 27-Jun-25
Sell* 7,644 $6.59 Automatic Execution
15:03:54 - 27-Jun-25
Sell* 7,644 $6.59 Automatic Execution
15:03:15 - 27-Jun-25
Buy* 6,561 $6.588 Automatic Execution
15:02:51 - 27-Jun-25
Sell* 7,644 $6.588 Automatic Execution
15:02:49 - 27-Jun-25
Buy* 7,967 $6.586 Automatic Execution
15:01:00 - 27-Jun-25
Sell* 7,644 $6.586 Automatic Execution
15:00:49 - 27-Jun-25
Buy* 15,037 $6.578 Automatic Execution
14:57:20 - 27-Jun-25
Buy* 249 $6.541 Suspected BUY Trade
16:35:06 - 26-Jun-25
Buy* 249 $6.522 Result of RFQ
13:00:24 - 26-Jun-25
Buy* 1,000 $6.516 Automatic Execution
15:56:48 - 25-Jun-25
Buy* 1,000 $6.516 Automatic Execution
15:54:03 - 25-Jun-25
Unknown* 125,000 $6.486372 SI Trade
Currency Conversion
15:24:41 - 25-Jun-25
Unknown* -125,000 $0.00 SI Trade
Correction
Currency Conversion
15:24:41 - 25-Jun-25
Unknown* 125,000 $0.00 SI Trade
Currency Conversion
15:24:41 - 25-Jun-25
Unknown* 315,000 $6.486372 SI Trade
Currency Conversion
15:21:56 - 25-Jun-25
Unknown* -315,000 $0.00 SI Trade
Correction
Currency Conversion
15:21:56 - 25-Jun-25
Unknown* 315,000 $0.00 SI Trade
Currency Conversion
15:21:56 - 25-Jun-25
Buy* 1,800 $6.52 Automatic Execution
15:32:06 - 23-Jun-25
Sell* 1 $6.372 Automatic Execution
13:38:52 - 23-Jun-25
Buy* 360 $6.382 Automatic Execution
13:29:07 - 23-Jun-25
Buy* 199 $6.404 Suspected BUY Trade
16:35:20 - 20-Jun-25
Buy* 910 $6.39 Automatic Execution
16:29:27 - 20-Jun-25
Sell* 1 $6.375 Automatic Execution
16:00:00 - 20-Jun-25
Sell* 16 $6.382 Automatic Execution
15:48:11 - 20-Jun-25
Buy* 377 $6.388 Automatic Execution
15:45:16 - 20-Jun-25
Sell* 54 $6.438 Automatic Execution
14:46:12 - 20-Jun-25
Buy* 900 $6.379 Automatic Execution
10:06:35 - 20-Jun-25
Buy* 1,000 $6.336 Automatic Execution
15:11:35 - 19-Jun-25
Sell* 1 $6.344 SI Trade
13:06:34 - 19-Jun-25
Sell* 40 $6.413 Automatic Execution
14:54:31 - 18-Jun-25
Buy* 19 $6.422 Suspected BUY Trade
09:48:07 - 18-Jun-25
Buy* 103 $6.425 Suspected BUY Trade
09:47:27 - 18-Jun-25
Buy* 20,000 $6.457 Automatic Execution
14:49:16 - 16-Jun-25
Sell* 2,200 $6.409 Automatic Execution
08:58:10 - 16-Jun-25
Unknown* 110,000 $6.408524 SI Trade
Currency Conversion
14:43:14 - 13-Jun-25
Unknown* -110,000 $0.00 SI Trade
Correction
Currency Conversion
14:43:14 - 13-Jun-25
Unknown* 110,000 $0.00 SI Trade
Currency Conversion
14:43:14 - 13-Jun-25
Buy* 1,900 $6.399 Automatic Execution
14:13:23 - 13-Jun-25
Unknown* 10,000 $6.481 OTC Trade
15:43:04 - 12-Jun-25
Unknown* 2,415 $6.424021 SI Trade
Currency Conversion
09:03:21 - 12-Jun-25
Buy* 1,000 $6.502 Automatic Execution
15:17:42 - 11-Jun-25
Buy* 1,600 $6.46 Automatic Execution
14:41:08 - 10-Jun-25
Sell* 6,256 $6.43 Automatic Execution
09:43:27 - 10-Jun-25
Sell* 165 $6.429 Automatic Execution
09:42:38 - 10-Jun-25
Sell* 7,584 $6.429 Automatic Execution
09:42:37 - 10-Jun-25
Buy* 7,585 $6.43 Automatic Execution
09:41:34 - 10-Jun-25
Buy* 4,652 $6.431 Automatic Execution
09:39:32 - 10-Jun-25
Buy* 1,553 $6.431 Automatic Execution
09:39:28 - 10-Jun-25
Buy* 2,068 $6.431 Automatic Execution
09:39:28 - 10-Jun-25
Buy* 8,478 $6.431 Automatic Execution
09:37:36 - 10-Jun-25
Buy* 100 $6.429 Suspected BUY Trade
08:15:39 - 09-Jun-25
Buy* 1,100 $6.435 Automatic Execution
16:28:13 - 06-Jun-25
Buy* 2,700 $6.438 Automatic Execution
15:18:42 - 06-Jun-25
Buy* 6,100 $6.401 Result of RFQ
13:03:19 - 06-Jun-25
Sell* 2,102 $6.3892 Negotiated Trade
12:33:20 - 06-Jun-25
Sell* 5,000 $6.388 Result of RFQ
12:27:20 - 06-Jun-25
Sell* 5,000 $6.388 Negotiated Trade
12:26:50 - 06-Jun-25
Sell* 29,000 $6.408 SI Trade
11:28:56 - 05-Jun-25
Sell* 264 $6.405 Automatic Execution
15:35:06 - 04-Jun-25
Sell* 264 $6.251 Automatic Execution
10:01:16 - 02-Jun-25
Buy* 5,400 $6.266 Result of RFQ
09:14:10 - 02-Jun-25
Sell* 3,216 $6.302 Automatic Execution
15:27:27 - 29-May-25
Sell* 3,216 $6.349 Automatic Execution
14:12:55 - 29-May-25
Unknown* 75,000 $0.00 SI Trade
Currency Conversion
12:46:42 - 28-May-25
Unknown* 75,000 $6.328745 SI Trade
Currency Conversion
13:10:48 - 27-May-25
Sell* 1,425 $6.30 Automatic Execution
13:10:48 - 27-May-25
Unknown* -75,000 $6.30 SI Trade
Correction
Currency Conversion
13:10:48 - 27-May-25
Buy* 3,221 $6.314 Automatic Execution
08:11:47 - 27-May-25
Buy* 8,053 $6.314 Automatic Execution
08:11:47 - 27-May-25
Unknown* 0 $6.269 SI Trade
13:43:23 - 22-May-25
Sell* 1,268 $6.269 SI Trade
13:43:22 - 22-May-25
Unknown* 75,000 $6.303255 SI Trade
Currency Conversion
08:45:05 - 22-May-25
Unknown* -75,000 $0.00 SI Trade
Correction
Currency Conversion
08:45:05 - 22-May-25
Unknown* 75,000 $0.00 SI Trade
Currency Conversion
08:45:05 - 22-May-25
Sell* 1 $6.353 Automatic Execution
13:05:53 - 21-May-25
Sell* 701 $6.314592 Automatic Execution
10:45:55 - 21-May-25
Buy* 116 $6.382 Automatic Execution
15:58:22 - 20-May-25
Sell* 85 $6.381 Automatic Execution
15:58:22 - 20-May-25
Sell* 17 $6.389 Automatic Execution
15:57:39 - 20-May-25
Buy* 134 $6.389 Automatic Execution
15:53:20 - 20-May-25
Buy* 130 $6.387 Automatic Execution
15:51:38 - 20-May-25
Sell* 14 $6.381 Automatic Execution
14:58:45 - 20-May-25
Sell* 23 $6.372 Automatic Execution
14:47:47 - 20-May-25
Sell* 17 $6.377 Automatic Execution
14:36:23 - 20-May-25
Sell* 1 $6.379 Automatic Execution
13:06:12 - 20-May-25
Sell* 4 $6.377 Automatic Execution
16:08:21 - 19-May-25
Sell* 10 $6.38 Automatic Execution
15:57:17 - 19-May-25
Sell* 14 $6.379 Automatic Execution
15:49:29 - 19-May-25
Sell* 12 $6.379 Automatic Execution
15:13:30 - 19-May-25
Buy* 189 $6.385 Suspected BUY Trade
16:35:05 - 16-May-25
Buy* 158 $6.366 Automatic Execution
15:34:55 - 16-May-25
Sell* 257 $6.379 Automatic Execution
12:50:13 - 16-May-25
Sell* 257 $6.379 Automatic Execution
12:50:10 - 16-May-25
Buy* 1,127 $6.37 Automatic Execution
08:23:57 - 16-May-25
Sell* 32,000 $6.334 Automatic Execution
16:11:18 - 15-May-25
Sell* 18,000 $6.335 Automatic Execution
16:11:18 - 15-May-25
Buy* 34,999 $6.32 Automatic Execution
15:56:55 - 15-May-25
Sell* 15,001 $6.32 Automatic Execution
15:56:55 - 15-May-25
Buy* 14,992 $6.32 Automatic Execution
15:56:30 - 15-May-25
Sell* 15,008 $6.32 Automatic Execution
15:56:30 - 15-May-25
FTSE 100 Latest
Value9,228.11
Change19.74