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Ivz Ndaq Ew Acc (IEWQ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,750 $7.075 Automatic Execution
14:33:08 - 09-Jan-26
Sell* 1 $7.044 Automatic Execution
09:08:09 - 09-Jan-26
Buy* 14,095 $7.043 Automatic Execution
15:05:13 - 08-Jan-26
Buy* 18,313 $7.039 Automatic Execution
15:00:59 - 08-Jan-26
Buy* 1,652 $7.057 Automatic Execution
14:28:00 - 08-Jan-26
Unknown* 0 $7.058 SI Trade
14:26:51 - 08-Jan-26
Unknown* 0 $7.058 OTC Trade
14:26:51 - 08-Jan-26
Sell* 1 $7.061 Automatic Execution
14:26:50 - 08-Jan-26
Buy* 3 $7.084 Suspected BUY Trade
08:00:01 - 08-Jan-26
Buy* 10,700 $7.106 SI Trade
11:07:35 - 07-Jan-26
Sell* 8,287 $7.11 Automatic Execution
10:58:23 - 07-Jan-26
Buy* 14,770 $7.11 Automatic Execution
10:58:23 - 07-Jan-26
Buy* 2,892 $7.109 Automatic Execution
10:58:23 - 07-Jan-26
Buy* 14,160 $7.104 Automatic Execution
10:58:23 - 07-Jan-26
Buy* 2,892 $7.103 Automatic Execution
10:58:23 - 07-Jan-26
Buy* 18,313 $7.103 Automatic Execution
10:58:23 - 07-Jan-26
Buy* 17,902 $7.103 Automatic Execution
10:58:23 - 07-Jan-26
Buy* 1,000 $6.997 Automatic Execution
14:14:32 - 06-Jan-26
Buy* 196 $6.995 Suspected BUY Trade
12:12:21 - 06-Jan-26
Buy* 39 $6.984 Automatic Execution
15:04:30 - 05-Jan-26
Buy* 100 $6.965 Automatic Execution
13:55:48 - 05-Jan-26
Buy* 422 $6.963 Automatic Execution
12:06:35 - 05-Jan-26
Unknown* 3,465 $6.9585 SI Trade
11:47:16 - 05-Jan-26
Sell* 9,651 $6.941 Automatic Execution
14:34:46 - 02-Jan-26
Buy* 182 $6.976 Suspected BUY Trade
12:35:07 - 31-Dec-25
Sell* 1 $6.985 Automatic Execution
14:28:04 - 23-Dec-25
Sell* 645 $6.991 Automatic Execution
13:32:57 - 23-Dec-25
Buy* 4,000 $7.012 Result of RFQ
10:24:55 - 23-Dec-25
Buy* 11 $7.016 Automatic Execution
16:22:50 - 22-Dec-25
Buy* 37 $7.015 Automatic Execution
15:48:44 - 22-Dec-25
Buy* 17 $7.01 Automatic Execution
15:41:30 - 22-Dec-25
Sell* 597 $7.002 Automatic Execution
15:40:15 - 22-Dec-25
Sell* 50 $7.011 Automatic Execution
15:30:43 - 22-Dec-25
Sell* 200 $7.022 Automatic Execution
15:20:58 - 22-Dec-25
Sell* 597 $7.008 Automatic Execution
14:10:37 - 22-Dec-25
Buy* 1,340 $7.00 Automatic Execution
09:34:47 - 22-Dec-25
Buy* 1,175 $6.992 Automatic Execution
09:18:51 - 22-Dec-25
Buy* 15,079 $6.988 Automatic Execution
09:01:27 - 22-Dec-25
Sell* 7,162 $6.96 Automatic Execution
08:15:55 - 22-Dec-25
Sell* 14,203 $6.96 Automatic Execution
08:15:55 - 22-Dec-25
Sell* 15,470 $6.96 Automatic Execution
08:15:55 - 22-Dec-25
Sell* 14,203 $6.96 Automatic Execution
08:15:55 - 22-Dec-25
Sell* 5,495 $6.959 Automatic Execution
08:15:55 - 22-Dec-25
Sell* 21,156 $6.959 Automatic Execution
08:15:55 - 22-Dec-25
Sell* 15,079 $6.971 Automatic Execution
08:15:55 - 22-Dec-25
Sell* 1 $6.921 SI Trade
14:28:15 - 19-Dec-25
Buy* 9 $6.95 Automatic Execution
15:51:36 - 18-Dec-25
Buy* 21 $6.959 Automatic Execution
15:49:14 - 18-Dec-25
Buy* 14 $6.962 Automatic Execution
15:42:57 - 18-Dec-25
Unknown* 0 $6.884 SI Trade
11:32:48 - 18-Dec-25
Sell* 1,561 $6.936 Automatic Execution
15:17:14 - 17-Dec-25
Sell* 7,239 $6.936 Automatic Execution
15:17:14 - 17-Dec-25
Buy* 27,774 $6.9551 Suspected BUY Trade
10:28:59 - 17-Dec-25
Buy* 40,000 $6.946 SI Trade
08:19:58 - 17-Dec-25
Sell* 800 $6.918 Automatic Execution
08:07:36 - 17-Dec-25
Buy* 9,993 $6.895 Automatic Execution
15:43:54 - 16-Dec-25
Buy* 27,785 $6.895 Automatic Execution
15:43:54 - 16-Dec-25
Sell* 15,117 $6.896 Automatic Execution
15:43:54 - 16-Dec-25
Sell* 19,464 $6.897 Automatic Execution
15:43:54 - 16-Dec-25
Sell* 2,865 $6.898 Automatic Execution
15:43:54 - 16-Dec-25
Sell* 2,949 $6.90 Automatic Execution
15:43:54 - 16-Dec-25
Sell* 4,656 $6.901 Automatic Execution
15:43:54 - 16-Dec-25
Sell* 7,171 $6.901 Automatic Execution
15:43:54 - 16-Dec-25
Sell* 2,037 $6.929 Automatic Execution
10:45:11 - 16-Dec-25
Sell* 1 $6.968 Automatic Execution
08:04:03 - 15-Dec-25
Buy* 100 $6.98 Automatic Execution
16:26:41 - 12-Dec-25
Buy* 105 $6.98 Automatic Execution
16:15:18 - 12-Dec-25
Unknown* 300,000 $6.95524 SI Trade
Currency Conversion
08:48:06 - 12-Dec-25
Unknown* -300,000 $0.00 SI Trade
Correction
Currency Conversion
08:48:06 - 12-Dec-25
Unknown* 300,000 $0.00 SI Trade
Currency Conversion
08:48:06 - 12-Dec-25
Buy* 1 $7.07 SI Trade
14:31:26 - 11-Dec-25
Buy* 2 $7.031 SI Trade
13:16:10 - 11-Dec-25
Buy* 140 $7.017 Automatic Execution
10:30:39 - 11-Dec-25
Sell* 2,840 $6.964 Automatic Execution
15:34:48 - 10-Dec-25
Sell* 2,840 $6.964 Automatic Execution
15:34:47 - 10-Dec-25
Sell* 1,430 $6.964 Automatic Execution
15:34:47 - 10-Dec-25
Sell* 2,840 $6.963 Automatic Execution
15:34:47 - 10-Dec-25
Sell* 1,420 $6.962 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 2,133 $6.962 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 1,819 $6.962 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 3,450 $6.962 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 2,840 $6.961 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 2,840 $6.963 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 1,430 $6.963 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 1,430 $6.963 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 1,420 $6.963 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 1,797 $6.963 Automatic Execution
15:34:46 - 10-Dec-25
Sell* 1,430 $6.965 Automatic Execution
15:33:36 - 10-Dec-25
Sell* 2,840 $6.965 Automatic Execution
15:33:36 - 10-Dec-25
Sell* 2,840 $6.968 Automatic Execution
15:29:01 - 10-Dec-25
Sell* 2,840 $6.971 Automatic Execution
15:27:01 - 10-Dec-25
Buy* 1 $6.984 SI Trade
15:20:13 - 09-Dec-25
Sell* 3,695 $7.022 Automatic Execution
08:51:23 - 08-Dec-25
Sell* 3,695 $7.02419 Negotiated Trade
08:42:52 - 08-Dec-25
Buy* 14,295 $7.044 Automatic Execution
08:09:55 - 08-Dec-25
Buy* 7,107 $7.043 Automatic Execution
08:09:55 - 08-Dec-25
Buy* 785 $7.043 Automatic Execution
08:03:52 - 08-Dec-25
Buy* 1 $7.065 Suspected BUY Trade
08:00:20 - 08-Dec-25
Sell* 2 $6.996 SI Trade
10:49:16 - 04-Dec-25
Buy* 1 $7.008 SI Trade
10:48:16 - 04-Dec-25
Buy* 1 $7.013 SI Trade
10:16:20 - 04-Dec-25
Buy* 1,400 $7.006 Automatic Execution
09:25:43 - 04-Dec-25
Buy* 386 $7.00808 Ordinary
08:44:24 - 04-Dec-25
Buy* 500 $6.969 Automatic Execution
16:24:02 - 03-Dec-25
Buy* 500 $6.963 Automatic Execution
16:03:12 - 03-Dec-25
Unknown* 50,000 $6.9244 OTC Trade
14:32:41 - 03-Dec-25
Buy* 1,600 $6.958 Automatic Execution
13:08:48 - 03-Dec-25
Buy* 731 $6.955 Automatic Execution
10:17:49 - 03-Dec-25
Buy* 99 $6.876 Suspected BUY Trade
16:35:11 - 01-Dec-25
Sell* 2,915 $6.869 Automatic Execution
16:27:06 - 01-Dec-25
Sell* 2,915 $6.871 Automatic Execution
16:27:05 - 01-Dec-25
Sell* 3,229 $6.856 Automatic Execution
13:11:51 - 28-Nov-25
Sell* 11,771 $6.856 Automatic Execution
13:11:49 - 28-Nov-25
Sell* 672 $6.682 Automatic Execution
09:58:23 - 25-Nov-25
Sell* 7,448 $6.684 Automatic Execution
09:58:23 - 25-Nov-25
Sell* 3,041 $6.684 Automatic Execution
09:58:23 - 25-Nov-25
Sell* 3,465 $6.694 Automatic Execution
09:19:49 - 25-Nov-25
Unknown* 375 $6.67 OTC Trade
13:04:26 - 24-Nov-25
Unknown* 160,000 $6.5656 OTC Trade
13:52:13 - 21-Nov-25
Sell* 186 $6.559 Automatic Execution
12:46:18 - 21-Nov-25
Buy* 450 $6.512 Automatic Execution
10:23:54 - 21-Nov-25
Buy* 700 $6.756 Automatic Execution
15:15:57 - 20-Nov-25
Buy* 1,700 $6.761 Automatic Execution
15:13:46 - 20-Nov-25
Buy* 900 $6.715 Automatic Execution
15:00:26 - 19-Nov-25
Sell* 1 $6.668 Automatic Execution
14:43:27 - 19-Nov-25
Unknown* 3,264 $6.655 OTC Trade
14:29:47 - 19-Nov-25
Buy* 14 $6.664 Automatic Execution
16:22:23 - 18-Nov-25
Buy* 14 $6.658 Automatic Execution
16:12:52 - 18-Nov-25
Buy* 18 $6.654 Automatic Execution
15:47:57 - 18-Nov-25
Sell* 342 $6.694 Automatic Execution
08:09:10 - 18-Nov-25
Sell* 8,971 $6.694 Automatic Execution
08:09:07 - 18-Nov-25
Sell* 5,687 $6.694 Automatic Execution
08:09:07 - 18-Nov-25
Unknown* 23,500 $6.7511 OTC Trade
11:51:26 - 14-Nov-25
Sell* 900 $6.88 Automatic Execution
14:07:53 - 13-Nov-25
Buy* 765 $6.909 Automatic Execution
16:18:20 - 12-Nov-25
Buy* 1,432 $6.948 Automatic Execution
13:49:14 - 06-Nov-25
Buy* 1,433 $6.952 Automatic Execution
13:37:03 - 06-Nov-25
Buy* 1,589 $6.954 Automatic Execution
13:37:03 - 06-Nov-25
Buy* 1,972 $6.954 Automatic Execution
13:36:23 - 06-Nov-25
Buy* 1,630 $6.954 Automatic Execution
13:35:38 - 06-Nov-25
Buy* 2,867 $6.952 Automatic Execution
13:29:21 - 06-Nov-25
Sell* 1,356 $6.874 SI Trade
16:00:48 - 05-Nov-25
Buy* 5,145 $6.881 Automatic Execution
15:54:26 - 05-Nov-25
Buy* 2,688 $6.889 Automatic Execution
15:49:44 - 05-Nov-25
Buy* 1,397 $6.889 Automatic Execution
15:49:44 - 05-Nov-25
Buy* 1,632 $6.889 Automatic Execution
15:49:44 - 05-Nov-25
Buy* 5,618 $6.889 Automatic Execution
15:44:59 - 05-Nov-25
Sell* 700 $6.8434 SI Trade
14:04:37 - 05-Nov-25
Sell* 3,286 $6.914 Automatic Execution
14:28:05 - 04-Nov-25
Sell* 3,440 $6.913 Automatic Execution
14:28:04 - 04-Nov-25
Sell* 3,099 $6.913 Automatic Execution
14:28:03 - 04-Nov-25
Buy* 3,695 $7.09164 Ordinary
09:27:25 - 28-Oct-25
Unknown* 3,112 $7.0847 OTC Trade
15:03:22 - 27-Oct-25
Buy* 3 $7.11 Suspected BUY Trade
08:00:13 - 27-Oct-25
Sell* 1 $6.951 Automatic Execution
14:38:42 - 21-Oct-25
Sell* 40 $6.949 Automatic Execution
13:19:41 - 21-Oct-25
Sell* 10 $6.949 Automatic Execution
12:37:06 - 21-Oct-25
Sell* 3,063 $6.943 SI Trade
09:47:01 - 21-Oct-25
Buy* 1 $6.964 Automatic Execution
08:00:32 - 21-Oct-25
Sell* 109 $6.933 Automatic Execution
15:06:07 - 20-Oct-25
Sell* 2,170 $6.755 Automatic Execution
10:35:43 - 17-Oct-25
Sell* 2,932 $6.755 Automatic Execution
10:35:43 - 17-Oct-25
Sell* 1,700 $6.755 Automatic Execution
10:35:42 - 17-Oct-25
Sell* 2,267 $6.755 Automatic Execution
10:35:42 - 17-Oct-25
Sell* 3,022 $6.755 Automatic Execution
10:35:42 - 17-Oct-25
Sell* 3,633 $6.8925 Negotiated Trade
15:03:56 - 16-Oct-25
Unknown* 18,140 $6.895 OTC Trade
15:53:37 - 15-Oct-25
Sell* 146 $6.81 Automatic Execution
12:05:14 - 13-Oct-25
Buy* 43,343 $6.843 Automatic Execution
16:10:34 - 10-Oct-25
Sell* 15,137 $6.857 Automatic Execution
16:10:34 - 10-Oct-25
Buy* 9,290 $6.937 Automatic Execution
12:34:23 - 10-Oct-25
Buy* 310 $6.937 Automatic Execution
11:54:59 - 10-Oct-25
Buy* 20 $6.951 SI Trade
10:14:59 - 10-Oct-25
Sell* 1,669 $6.937 Automatic Execution
15:36:11 - 09-Oct-25
Buy* 15 $6.938 SI Trade
15:27:24 - 08-Oct-25
Buy* 15 $6.966 Automatic Execution
14:55:08 - 07-Oct-25
Sell* 2,929 $6.96 Uncrossing Trade
16:35:25 - 06-Oct-25
Buy* 3,650 $6.913 Automatic Execution
14:53:46 - 02-Oct-25
Sell* 122 $6.862 Automatic Execution
15:42:09 - 01-Oct-25
Sell* 5,000 $6.858 Automatic Execution
14:34:32 - 01-Oct-25
Sell* 8,565 $6.8484 SI Trade
14:58:54 - 30-Sep-25
Buy* 1,370 $6.848 Automatic Execution
09:32:20 - 30-Sep-25
Sell* 1,510 $6.798 SI Trade
15:45:53 - 24-Sep-25
Sell* 2,351 $6.807 Automatic Execution
15:04:03 - 24-Sep-25
Sell* 412 $6.809 Automatic Execution
15:04:02 - 24-Sep-25
Sell* 7,314 $6.809 Automatic Execution
15:04:02 - 24-Sep-25
Buy* 6,253 $6.808 Automatic Execution
15:03:49 - 24-Sep-25
Buy* 8,666 $6.81 Automatic Execution
15:01:53 - 24-Sep-25
Sell* 6,968 $6.812 Automatic Execution
15:01:47 - 24-Sep-25
Sell* 6,247 $6.809 Automatic Execution
14:58:51 - 24-Sep-25
Sell* 1 $6.824 Automatic Execution
14:38:08 - 23-Sep-25
Buy* 13,482 $6.824 SI Trade
09:08:18 - 23-Sep-25
Sell* 4,426 $6.821 Automatic Execution
09:08:03 - 23-Sep-25
Sell* 22,130 $6.821 Automatic Execution
09:08:03 - 23-Sep-25
Buy* 18,442 $6.821 Automatic Execution
09:08:03 - 23-Sep-25
Sell* 450 $6.82 Automatic Execution
08:00:40 - 23-Sep-25
Buy* 90 $6.798 Automatic Execution
16:18:52 - 22-Sep-25
Buy* 1,000 $6.798 Automatic Execution
16:18:48 - 22-Sep-25
Sell* 67 $6.775 Automatic Execution
14:31:07 - 22-Sep-25
Buy* 1,610 $6.7912 SI Trade
08:14:33 - 19-Sep-25
FTSE 100 Latest
Value10,124.60
Change79.91