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Ivz Ndaq Ew Acc (IEWQ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $5.75 Suspected BUY Trade
11:38:48 - 03-Apr-25
Buy* 4,000 $5.872 Result of RFQ
08:46:28 - 02-Apr-25
Buy* 4,000 $5.87156 Suspected BUY Trade
08:46:13 - 02-Apr-25
Unknown* 8,550 $5.8386 OTC Trade
14:44:23 - 01-Apr-25
Unknown* 8,550 $5.8384 OTC Trade
14:44:23 - 01-Apr-25
Unknown* 1,100 $5.8608 OTC Trade
11:03:26 - 01-Apr-25
Buy* 1 $5.861 Automatic Execution
08:04:22 - 01-Apr-25
Sell* 3,408 $5.786 Automatic Execution
15:51:35 - 31-Mar-25
Sell* 58,530 $5.787 Automatic Execution
15:51:35 - 31-Mar-25
Sell* 4,162 $5.774 Automatic Execution
15:51:35 - 31-Mar-25
Sell* 7,794 $5.785 Automatic Execution
15:51:35 - 31-Mar-25
Sell* 12,206 $5.785 Automatic Execution
15:51:35 - 31-Mar-25
Buy* 15,285 $5.786 Automatic Execution
15:14:35 - 31-Mar-25
Buy* 15,580 $5.786 Automatic Execution
15:14:34 - 31-Mar-25
Sell* 17,840 $5.789 Automatic Execution
15:12:00 - 31-Mar-25
Sell* 17,376 $5.791 Automatic Execution
15:10:48 - 31-Mar-25
Sell* 13,522 $5.791 Automatic Execution
15:08:35 - 31-Mar-25
Unknown* 0 $5.793 SI Trade
09:49:04 - 31-Mar-25
Sell* 345 $5.793 Automatic Execution
09:49:04 - 31-Mar-25
Buy* 2,858 $5.90 Automatic Execution
14:56:54 - 28-Mar-25
Buy* 1,530 $5.98986 Ordinary
11:23:34 - 28-Mar-25
Buy* 1,356 $6.021 Automatic Execution
15:46:59 - 27-Mar-25
Sell* 3,685 $6.088 Automatic Execution
10:26:58 - 26-Mar-25
Sell* 4,690 $6.075 Uncrossing Trade
08:00:25 - 26-Mar-25
Buy* 541 $6.092 Automatic Execution
15:57:53 - 24-Mar-25
Buy* 4,527 $6.08 Automatic Execution
14:08:10 - 24-Mar-25
Buy* 53,673 $6.08 Automatic Execution
14:08:10 - 24-Mar-25
Buy* 59 $6.047 Automatic Execution
10:18:14 - 24-Mar-25
Buy* 3,360 $6.044 Automatic Execution
09:42:35 - 24-Mar-25
Buy* 214 $6.05 Automatic Execution
08:09:22 - 24-Mar-25
Buy* 190 $5.9283 Suspected BUY Trade
13:03:05 - 21-Mar-25
Buy* 15 $6.00 Automatic Execution
16:22:31 - 20-Mar-25
Buy* 16 $6.009 SI Trade
16:07:14 - 20-Mar-25
Buy* 20 $6.02 SI Trade
15:43:59 - 20-Mar-25
Unknown* 4,915 $6.062766 SI Trade
Currency Conversion
15:17:18 - 20-Mar-25
Buy* 24 $6.024 SI Trade
14:56:47 - 20-Mar-25
Sell* 1 $5.965 Automatic Execution
12:06:08 - 20-Mar-25
Sell* 1,000 $6.01 Automatic Execution
09:55:49 - 20-Mar-25
Buy* 15,945 $6.039 Automatic Execution
08:28:29 - 20-Mar-25
Buy* 601 $5.959 Automatic Execution
08:31:21 - 19-Mar-25
Buy* 10 $5.942 SI Trade
16:22:27 - 18-Mar-25
Sell* 16 $5.924 Automatic Execution
15:53:36 - 18-Mar-25
Sell* 17 $5.949 Automatic Execution
14:45:03 - 18-Mar-25
Buy* 6,795 $6.003 Automatic Execution
10:32:06 - 18-Mar-25
Buy* 4,182 $5.998 Automatic Execution
10:15:45 - 18-Mar-25
Buy* 4,200 $6.005 Automatic Execution
10:13:10 - 18-Mar-25
Buy* 1,000 $6.012 Automatic Execution
08:16:57 - 18-Mar-25
Buy* 1,000 $6.011 Automatic Execution
08:12:44 - 18-Mar-25
Unknown* 1,670 $5.9784 OTC Trade
13:44:05 - 17-Mar-25
Buy* 2,006 $5.904 Automatic Execution
10:35:19 - 17-Mar-25
Unknown* 5,000 $5.95288 SI Trade
Currency Conversion
10:31:49 - 17-Mar-25
Unknown* -5,000 $0.00 SI Trade
Correction
Currency Conversion
10:31:49 - 17-Mar-25
Unknown* 5,000 $0.00 SI Trade
Currency Conversion
10:31:49 - 17-Mar-25
Buy* 960 $5.907 Automatic Execution
16:20:36 - 14-Mar-25
Buy* 18,900 $5.88 Automatic Execution
14:31:49 - 14-Mar-25
Buy* 1,800 $5.884 Automatic Execution
13:41:01 - 14-Mar-25
Buy* 5,242 $5.81 Automatic Execution
16:06:08 - 13-Mar-25
Buy* 41,024 $5.853 Automatic Execution
14:54:59 - 13-Mar-25
Buy* 3,354 $5.853 Automatic Execution
14:54:53 - 13-Mar-25
Sell* 1 $5.847 Automatic Execution
12:05:10 - 13-Mar-25
Buy* 3,274 $5.84032 Ordinary
15:08:44 - 12-Mar-25
Buy* 473 $5.885 Automatic Execution
14:36:50 - 12-Mar-25
Buy* 6,896 $5.886 Automatic Execution
14:36:49 - 12-Mar-25
Buy* 4,016 $5.886 Automatic Execution
14:36:49 - 12-Mar-25
Buy* 3,353 $5.886 Automatic Execution
14:36:49 - 12-Mar-25
Buy* 14,739 $5.881 Automatic Execution
14:36:40 - 12-Mar-25
Buy* 6,728 $5.886 Automatic Execution
14:36:13 - 12-Mar-25
Buy* 2,181 $5.887 Automatic Execution
14:36:13 - 12-Mar-25
Buy* 30,672 $5.885 Automatic Execution
14:36:13 - 12-Mar-25
Buy* 3,353 $5.885 Automatic Execution
14:36:13 - 12-Mar-25
Buy* 22,786 $5.882 Automatic Execution
14:35:28 - 12-Mar-25
Buy* 3,353 $5.882 Automatic Execution
14:35:28 - 12-Mar-25
Buy* 20,000 $5.88 Automatic Execution
14:35:28 - 12-Mar-25
Buy* 100 $5.897 Automatic Execution
14:26:04 - 12-Mar-25
Buy* 390 $5.896 Automatic Execution
14:26:03 - 12-Mar-25
Buy* 307 $5.896 Automatic Execution
14:25:55 - 12-Mar-25
Sell* 323 $5.897 Automatic Execution
14:23:10 - 12-Mar-25
Sell* 340 $5.903 Automatic Execution
14:21:26 - 12-Mar-25
Sell* 310 $5.901 Automatic Execution
14:20:18 - 12-Mar-25
Buy* 7,500 $5.921 Result of RFQ
13:39:04 - 12-Mar-25
Buy* 7,500 $5.9179 Suspected BUY Trade
13:37:59 - 12-Mar-25
Buy* 2,688 $5.913 Automatic Execution
11:53:24 - 12-Mar-25
Buy* 3,354 $5.913 Automatic Execution
11:51:42 - 12-Mar-25
Buy* 453 $5.911 Automatic Execution
13:53:43 - 11-Mar-25
Buy* 3,015 $5.911 Automatic Execution
13:53:42 - 11-Mar-25
Sell* 3,376 $5.916 Automatic Execution
13:52:42 - 11-Mar-25
Sell* 2,588 $5.922 Automatic Execution
13:51:32 - 11-Mar-25
Sell* 30 $5.90 Automatic Execution
13:33:19 - 11-Mar-25
Sell* 200 $5.924 Automatic Execution
12:56:58 - 11-Mar-25
Buy* 32,930 $5.996 Automatic Execution
15:35:52 - 10-Mar-25
Unknown* 2,004 $5.9808 OTC Trade
15:27:24 - 10-Mar-25
Buy* 507 $5.989 Automatic Execution
15:05:43 - 10-Mar-25
Buy* 5,160 $5.989 Automatic Execution
15:05:41 - 10-Mar-25
Sell* 5,492 $5.987 Automatic Execution
15:04:56 - 10-Mar-25
Sell* 1,047 $5.9787 Negotiated Trade
15:04:08 - 10-Mar-25
Sell* 4,747 $5.989 Automatic Execution
15:03:40 - 10-Mar-25
Sell* 5,179 $5.991 Automatic Execution
15:01:40 - 10-Mar-25
Sell* 5,930 $5.983 Automatic Execution
14:59:40 - 10-Mar-25
Buy* 1,004 $5.98 Automatic Execution
14:50:06 - 10-Mar-25
Buy* 5,669 $5.98 Automatic Execution
14:50:04 - 10-Mar-25
Sell* 4,594 $5.983 Automatic Execution
14:48:54 - 10-Mar-25
Buy* 2,103 $5.974 Automatic Execution
14:47:26 - 10-Mar-25
Buy* 7,651 $5.974 Automatic Execution
14:47:24 - 10-Mar-25
Buy* 3,042 $5.974 Automatic Execution
14:47:17 - 10-Mar-25
Sell* 3,718 $5.973 Automatic Execution
14:47:17 - 10-Mar-25
Sell* 5,191 $5.972 Automatic Execution
14:46:48 - 10-Mar-25
Sell* 6,395 $5.972 Automatic Execution
14:46:19 - 10-Mar-25
Sell* 4,613 $5.975 Automatic Execution
14:44:52 - 10-Mar-25
Sell* 4,531 $5.974 Automatic Execution
14:44:21 - 10-Mar-25
Sell* 7,132 $5.974 Automatic Execution
14:43:19 - 10-Mar-25
Sell* 4,998 $5.976 Automatic Execution
14:43:03 - 10-Mar-25
Sell* 4,806 $5.978 Automatic Execution
14:42:40 - 10-Mar-25
Sell* 6,636 $5.977 Automatic Execution
14:41:53 - 10-Mar-25
Sell* 4,293 $5.979 Automatic Execution
14:40:58 - 10-Mar-25
Sell* 6,419 $5.979 Automatic Execution
14:40:49 - 10-Mar-25
Unknown* 23,500 $5.9715 OTC Trade
14:32:37 - 10-Mar-25
Buy* 38,528 $6.026 Automatic Execution
13:46:15 - 10-Mar-25
Sell* 1,414 $5.997 Automatic Execution
16:25:04 - 07-Mar-25
Sell* 5,130 $6.005 Automatic Execution
16:23:30 - 07-Mar-25
Sell* 4,848 $6.007 Automatic Execution
16:21:00 - 07-Mar-25
Sell* 1,401 $6.007 Automatic Execution
16:21:00 - 07-Mar-25
Sell* 1,643 $6.026 Automatic Execution
16:10:12 - 07-Mar-25
Sell* 5,500 $6.025 Automatic Execution
16:08:49 - 07-Mar-25
Buy* 20,000 $6.037 Automatic Execution
15:49:10 - 07-Mar-25
Buy* 1 $6.005 Automatic Execution
15:37:13 - 07-Mar-25
Sell* 1,685 $6.005 Automatic Execution
15:37:11 - 07-Mar-25
Sell* 5,386 $6.005 Automatic Execution
15:37:11 - 07-Mar-25
Sell* 666 $6.005 Automatic Execution
15:37:11 - 07-Mar-25
Sell* 1,512 $6.045 Automatic Execution
15:25:19 - 07-Mar-25
Sell* 5,346 $6.045 Automatic Execution
15:25:19 - 07-Mar-25
Sell* 1,941 $6.036 Automatic Execution
15:17:19 - 07-Mar-25
Sell* 6,159 $6.036 Automatic Execution
15:17:19 - 07-Mar-25
Sell* 1,784 $6.042 Automatic Execution
15:15:08 - 07-Mar-25
Sell* 4,707 $6.044 Automatic Execution
15:15:06 - 07-Mar-25
Sell* 1,717 $6.061 Automatic Execution
15:06:49 - 07-Mar-25
Sell* 5,217 $6.063 Automatic Execution
15:06:47 - 07-Mar-25
Sell* 1,391 $6.068 Automatic Execution
14:54:24 - 07-Mar-25
Sell* 6,118 $6.05 Automatic Execution
14:44:58 - 07-Mar-25
Sell* 1,655 $6.056 Automatic Execution
14:44:48 - 07-Mar-25
Sell* 4,552 $6.036 Automatic Execution
14:39:25 - 07-Mar-25
Sell* 6,395 $6.031 Automatic Execution
14:27:39 - 07-Mar-25
Sell* 2,020 $6.031 Automatic Execution
14:27:28 - 07-Mar-25
Sell* 5,396 $6.017 Automatic Execution
14:13:13 - 07-Mar-25
Sell* 1,710 $6.015 Automatic Execution
14:13:12 - 07-Mar-25
Sell* 5,752 $6.039 Automatic Execution
14:06:44 - 07-Mar-25
Sell* 1,541 $6.036 Automatic Execution
14:06:38 - 07-Mar-25
Sell* 1,905 $6.035 Automatic Execution
13:58:23 - 07-Mar-25
Sell* 4,381 $6.041 Automatic Execution
13:56:18 - 07-Mar-25
Sell* 1,271 $6.042 Automatic Execution
13:49:22 - 07-Mar-25
Sell* 1,455 $6.046 Automatic Execution
13:49:22 - 07-Mar-25
Sell* 118 $6.04 Automatic Execution
13:48:52 - 07-Mar-25
Sell* 2,102 $6.041 Automatic Execution
13:48:52 - 07-Mar-25
Sell* 5,811 $6.055 Automatic Execution
13:45:02 - 07-Mar-25
Sell* 1,569 $6.057 Automatic Execution
13:44:28 - 07-Mar-25
Sell* 1,527 $6.053 Automatic Execution
13:40:28 - 07-Mar-25
Sell* 4,871 $6.053 Automatic Execution
13:40:28 - 07-Mar-25
Sell* 6,250 $6.043 Automatic Execution
13:21:21 - 07-Mar-25
Sell* 1,724 $6.046 Automatic Execution
13:12:25 - 07-Mar-25
Sell* 1,439 $6.047 Automatic Execution
13:09:35 - 07-Mar-25
Sell* 6,316 $6.047 Automatic Execution
13:09:35 - 07-Mar-25
Sell* 1,573 $6.047 Automatic Execution
13:01:44 - 07-Mar-25
Sell* 4,616 $6.047 Automatic Execution
13:01:09 - 07-Mar-25
Sell* 1,569 $6.048 Automatic Execution
12:40:50 - 07-Mar-25
Sell* 6,102 $6.048 Automatic Execution
12:39:57 - 07-Mar-25
Sell* 2,226 $6.051 Automatic Execution
12:28:20 - 07-Mar-25
Sell* 3,234 $6.052 Automatic Execution
12:25:44 - 07-Mar-25
Sell* 4,429 $6.058 Automatic Execution
12:18:07 - 07-Mar-25
Sell* 1,743 $6.061 Automatic Execution
12:07:27 - 07-Mar-25
Sell* 6,324 $6.061 Automatic Execution
12:07:27 - 07-Mar-25
Sell* 2,007 $6.058 Automatic Execution
11:59:46 - 07-Mar-25
Sell* 1,180 $6.058 Automatic Execution
11:59:46 - 07-Mar-25
Sell* 3,234 $6.058 Automatic Execution
11:59:46 - 07-Mar-25
Sell* 1,450 $6.058 Automatic Execution
11:59:45 - 07-Mar-25
Sell* 1,784 $6.058 Automatic Execution
11:59:45 - 07-Mar-25
Sell* 4,586 $6.059 Automatic Execution
11:43:33 - 07-Mar-25
Sell* 1,596 $6.062 Automatic Execution
11:43:00 - 07-Mar-25
Sell* 4,902 $6.058 Automatic Execution
11:32:00 - 07-Mar-25
Sell* 1,849 $6.058 Automatic Execution
11:30:28 - 07-Mar-25
Sell* 1,493 $6.058 Automatic Execution
11:30:26 - 07-Mar-25
Sell* 4,565 $6.058 Automatic Execution
11:22:51 - 07-Mar-25
Sell* 1,744 $6.058 Automatic Execution
11:21:40 - 07-Mar-25
Sell* 5,511 $6.054 Automatic Execution
11:14:00 - 07-Mar-25
Sell* 1,451 $6.054 Automatic Execution
11:14:00 - 07-Mar-25
Sell* 1,825 $6.054 Automatic Execution
10:57:15 - 07-Mar-25
Sell* 6,272 $6.053 Automatic Execution
10:52:32 - 07-Mar-25
Buy* 2,102 $6.057 Result of RFQ
09:58:51 - 07-Mar-25
Buy* 2,102 $6.06056 Suspected BUY Trade
09:55:02 - 07-Mar-25
Buy* 5,693 $6.059 Result of RFQ
09:53:41 - 07-Mar-25
Buy* 5,693 $6.06132 Suspected BUY Trade
09:52:55 - 07-Mar-25
Buy* 20,000 $6.125 Automatic Execution
16:29:42 - 06-Mar-25
Buy* 1,530 $6.145 Automatic Execution
16:14:00 - 06-Mar-25
Sell* 10,692 $6.139 Result of RFQ
16:10:53 - 06-Mar-25
Sell* 10,692 $6.1301 Negotiated Trade
16:07:06 - 06-Mar-25
Buy* 47,559 $6.148 Automatic Execution
15:41:06 - 06-Mar-25
Sell* 265 $6.07 Automatic Execution
14:37:03 - 06-Mar-25
Sell* 12 $6.144 Automatic Execution
08:04:17 - 06-Mar-25
Buy* 253 $6.092 Automatic Execution
16:29:21 - 05-Mar-25
Buy* 1,641 $6.097 Automatic Execution
16:16:45 - 05-Mar-25
Buy* 1,520 $6.11 Automatic Execution
16:04:47 - 05-Mar-25
Buy* 1,519 $6.12 Automatic Execution
15:52:41 - 05-Mar-25
FTSE 100 Latest
Value8,479.62
Change-128.86