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Ivz Msci Ct A (MCTS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,307.00p SI Trade
 16:29:39 - 03-Jul-26
Sell* 4 2,308.00p SI Trade
 16:21:55 - 03-Jul-26
Sell* 1 2,319.00p Automatic Execution
 16:18:25 - 03-Jul-26
Sell* 1 2,319.00p Automatic Execution
 16:18:23 - 03-Jul-26
Sell* 3 2,320.00p Automatic Execution
 16:18:21 - 03-Jul-26
Sell* 5 2,320.00p Automatic Execution
 16:18:19 - 03-Jul-26
Sell* 10 2,320.00p Automatic Execution
 16:18:17 - 03-Jul-26
Buy* 11 2,318.50p SI Trade
 16:18:15 - 03-Jul-26
Sell* 20 2,318.50p Automatic Execution
 16:18:15 - 03-Jul-26
Buy* 1 2,320.00p SI Trade
 16:04:20 - 03-Jul-26
Buy* 5 2,320.00p SI Trade
 16:02:55 - 03-Jul-26
Unknown* 0 2,320.00p SI Trade
 15:56:13 - 03-Jul-26
Unknown* 0 2,317.50p SI Trade
 15:54:46 - 03-Jul-26
Unknown* 0 2,308.00p SI Trade
 15:26:06 - 03-Jul-26
Unknown* 0 2,319.00p SI Trade
 15:25:03 - 03-Jul-26
Buy* 4 2,319.50p SI Trade
 15:23:30 - 03-Jul-26
Buy* 78 2,318.95p Suspected BUY Trade
 15:22:57 - 03-Jul-26
Sell* 55 2,309.025p Negotiated Trade
 15:15:57 - 03-Jul-26
Buy* 1 2,318.45p Suspected BUY Trade
 15:12:52 - 03-Jul-26
Unknown* 0 2,319.50p SI Trade
 15:10:20 - 03-Jul-26
Sell* 62 2,308.50p SI Trade
 14:54:47 - 03-Jul-26
Unknown* 0 2,317.50p SI Trade
 14:49:59 - 03-Jul-26
Unknown* 0 2,318.00p SI Trade
 14:48:03 - 03-Jul-26
Unknown* 0 2,318.00p SI Trade
 14:25:09 - 03-Jul-26
Buy* 2 2,318.00p SI Trade
 14:09:38 - 03-Jul-26
Unknown* 0 2,317.50p SI Trade
 14:07:00 - 03-Jul-26
Sell* 1 2,308.00p SI Trade
 14:01:07 - 03-Jul-26
Unknown* 0 2,308.00p SI Trade
 13:57:30 - 03-Jul-26
Buy* 1 2,316.00p SI Trade
 13:48:48 - 03-Jul-26
Unknown* 0 2,318.50p SI Trade
 13:24:08 - 03-Jul-26
Unknown* 0 2,318.00p SI Trade
 12:34:33 - 03-Jul-26
Unknown* 0 2,318.00p SI Trade
 12:22:15 - 03-Jul-26
Unknown* 0 2,317.00p SI Trade
 12:07:03 - 03-Jul-26
Buy* 10 2,318.00p SI Trade
 12:06:03 - 03-Jul-26
Unknown* 0 2,307.00p SI Trade
 11:58:52 - 03-Jul-26
Unknown* 0 2,308.50p SI Trade
 11:27:53 - 03-Jul-26
Sell* 22 2,311.50p SI Trade
 11:09:24 - 03-Jul-26
Unknown* 0 2,315.00p SI Trade
 10:59:01 - 03-Jul-26
Sell* 1,000 2,313.32p Negotiated Trade
 10:41:13 - 03-Jul-26
Unknown* 0 2,311.50p SI Trade
 10:39:42 - 03-Jul-26
Unknown* 0 2,315.50p SI Trade
 10:39:42 - 03-Jul-26
Unknown* 0 2,311.50p SI Trade
 10:39:42 - 03-Jul-26
Buy* 1 2,318.00p SI Trade
 10:13:02 - 03-Jul-26
Buy* 1 2,316.00p SI Trade
 10:12:27 - 03-Jul-26
Buy* 1 2,318.00p SI Trade
 10:03:47 - 03-Jul-26
Unknown* 0 2,315.00p SI Trade
 09:48:30 - 03-Jul-26
Unknown* 0 2,311.50p SI Trade
 09:29:46 - 03-Jul-26
Unknown* 0 2,320.50p SI Trade
 09:29:46 - 03-Jul-26
Unknown* 0 2,318.00p SI Trade
 09:16:37 - 03-Jul-26
Unknown* 0 2,317.00p SI Trade
 09:01:04 - 03-Jul-26
Unknown* 0 2,317.00p SI Trade
 08:59:45 - 03-Jul-26
Unknown* 0 2,317.00p SI Trade
 08:59:45 - 03-Jul-26
Unknown* 0 2,323.00p SI Trade
 08:29:42 - 03-Jul-26
Unknown* 0 2,320.00p SI Trade
 08:26:03 - 03-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:25:14 - 03-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:24:37 - 03-Jul-26
Unknown* 0 2,319.50p SI Trade
 08:22:13 - 03-Jul-26
Unknown* 0 2,320.50p SI Trade
 08:21:58 - 03-Jul-26
Unknown* 0 2,320.50p SI Trade
 08:21:58 - 03-Jul-26
Unknown* 0 2,320.50p SI Trade
 08:19:16 - 03-Jul-26
Unknown* 0 2,319.50p SI Trade
 08:18:58 - 03-Jul-26
Sell* 176 2,296.50p Uncrossing Trade
 16:35:29 - 02-Jul-26
Unknown* 0 2,302.00p SI Trade
 16:22:50 - 02-Jul-26
Buy* 15 2,301.00p SI Trade
 16:20:41 - 02-Jul-26
Sell* 26 2,297.50p SI Trade
 16:18:25 - 02-Jul-26
Sell* 133 2,298.00p Result of RFQ
 16:16:51 - 02-Jul-26
Unknown* 0 2,304.50p SI Trade
 16:15:37 - 02-Jul-26
Sell* 41 2,303.00p Automatic Execution
 16:10:29 - 02-Jul-26
Sell* 82 2,303.50p Automatic Execution
 16:10:23 - 02-Jul-26
Sell* 163 2,303.50p Automatic Execution
 16:10:18 - 02-Jul-26
Unknown* 0 2,299.50p SI Trade
 16:09:38 - 02-Jul-26
Unknown* 0 2,306.00p SI Trade
 16:09:38 - 02-Jul-26
Unknown* 0 2,307.00p SI Trade
 16:09:28 - 02-Jul-26
Sell* 148 2,305.50p Automatic Execution
 16:04:17 - 02-Jul-26
Unknown* 0 2,305.00p SI Trade
 16:02:20 - 02-Jul-26
Buy* 9 2,313.50p SI Trade
 15:46:34 - 02-Jul-26
Buy* 1 2,314.00p SI Trade
 15:33:14 - 02-Jul-26
Buy* 31 2,307.945p Suspected BUY Trade
 15:27:54 - 02-Jul-26
Buy* 1 2,313.50p SI Trade
 15:27:20 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 15:25:38 - 02-Jul-26
Unknown* 0 2,316.50p SI Trade
 15:24:14 - 02-Jul-26
Unknown* 0 2,311.00p SI Trade
 15:16:21 - 02-Jul-26
Buy* 17 2,319.10p Suspected BUY Trade
 15:15:50 - 02-Jul-26
Buy* 7 2,321.00p SI Trade
 15:12:56 - 02-Jul-26
Sell* 26 2,310.00p Negotiated Trade
 15:11:00 - 02-Jul-26
Buy* 1 2,321.45p Suspected BUY Trade
 15:01:01 - 02-Jul-26
Sell* 5 2,312.55p Negotiated Trade
 15:00:21 - 02-Jul-26
Buy* 3 2,324.00p SI Trade
 14:53:15 - 02-Jul-26
Unknown* 0 2,314.50p SI Trade
 14:33:41 - 02-Jul-26
Unknown* 0 2,318.50p SI Trade
 14:33:09 - 02-Jul-26
Unknown* 0 2,313.50p SI Trade
 14:26:21 - 02-Jul-26
Sell* 5 2,306.50p SI Trade
 14:20:23 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 14:12:42 - 02-Jul-26
Buy* 2 2,312.50p SI Trade
 14:12:27 - 02-Jul-26
Sell* 41 2,305.00p SI Trade
 14:06:34 - 02-Jul-26
Buy* 43 2,311.00p SI Trade
 13:58:25 - 02-Jul-26
Buy* 2 2,311.50p SI Trade
 13:47:40 - 02-Jul-26
Unknown* 0 2,306.50p SI Trade
 13:40:24 - 02-Jul-26
Unknown* 0 2,306.00p SI Trade
 13:39:03 - 02-Jul-26
Unknown* 0 2,305.00p SI Trade
 13:17:16 - 02-Jul-26
Unknown* 0 2,308.00p SI Trade
 13:05:29 - 02-Jul-26
Sell* 2 2,301.00p SI Trade
 12:54:58 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 12:53:13 - 02-Jul-26
Unknown* 0 2,312.00p SI Trade
 12:50:08 - 02-Jul-26
Unknown* 0 2,308.00p SI Trade
 12:45:16 - 02-Jul-26
Buy* 1 2,304.00p Automatic Execution
 12:34:14 - 02-Jul-26
Buy* 4 2,304.00p Automatic Execution
 12:34:14 - 02-Jul-26
Unknown* 0 2,306.50p SI Trade
 12:18:04 - 02-Jul-26
Unknown* 0 2,306.50p SI Trade
 12:18:04 - 02-Jul-26
Buy* 2 2,306.00p SI Trade
 12:11:42 - 02-Jul-26
Buy* 4 2,306.00p SI Trade
 12:11:15 - 02-Jul-26
Unknown* 0 2,303.00p SI Trade
 11:58:51 - 02-Jul-26
Buy* 41 2,302.50p SI Trade
 11:53:43 - 02-Jul-26
Buy* 100 2,303.00p Automatic Execution
 11:53:42 - 02-Jul-26
Buy* 7 2,306.00p SI Trade
 11:53:42 - 02-Jul-26
Unknown* 0 2,296.50p SI Trade
 11:49:13 - 02-Jul-26
Unknown* 0 2,295.00p SI Trade
 11:37:51 - 02-Jul-26
Unknown* 0 2,298.50p SI Trade
 11:33:08 - 02-Jul-26
Unknown* 0 2,302.50p SI Trade
 11:32:01 - 02-Jul-26
Buy* 8 2,302.00p SI Trade
 11:23:25 - 02-Jul-26
Buy* 50 2,294.50p SI Trade
 11:18:22 - 02-Jul-26
Unknown* 0 2,295.50p SI Trade
 11:18:21 - 02-Jul-26
Buy* 8 2,299.50p SI Trade
 11:03:50 - 02-Jul-26
Unknown* 0 2,295.50p SI Trade
 10:54:02 - 02-Jul-26
Unknown* 0 2,302.00p SI Trade
 10:53:52 - 02-Jul-26
Unknown* 0 2,300.50p SI Trade
 10:38:42 - 02-Jul-26
Buy* 6 2,301.00p SI Trade
 10:33:19 - 02-Jul-26
Buy* 2 2,301.50p SI Trade
 10:32:27 - 02-Jul-26
Unknown* 0 2,293.50p SI Trade
 10:23:01 - 02-Jul-26
Unknown* 0 2,301.50p SI Trade
 10:18:39 - 02-Jul-26
Unknown* 0 2,303.50p SI Trade
 09:11:27 - 02-Jul-26
Buy* 8 2,303.50p SI Trade
 09:05:38 - 02-Jul-26
Unknown* 0 2,302.50p SI Trade
 09:04:30 - 02-Jul-26
Buy* 217 2,301.345p Suspected BUY Trade
 09:03:32 - 02-Jul-26
Unknown* 0 2,308.50p SI Trade
 08:45:45 - 02-Jul-26
Buy* 100 2,308.50p Automatic Execution
 08:45:43 - 02-Jul-26
Buy* 14 2,308.50p SI Trade
 08:45:42 - 02-Jul-26
Buy* 20 2,307.00p SI Trade
 08:40:27 - 02-Jul-26
Buy* 8 2,309.00p SI Trade
 08:38:04 - 02-Jul-26
Buy* 1 2,307.00p SI Trade
 08:24:55 - 02-Jul-26
Buy* 2 2,307.50p SI Trade
 08:23:11 - 02-Jul-26
Unknown* 0 2,307.50p SI Trade
 08:20:50 - 02-Jul-26
Unknown* 0 2,307.50p SI Trade
 08:19:44 - 02-Jul-26
Buy* 3 2,309.50p SI Trade
 08:16:37 - 02-Jul-26
Unknown* 0 2,309.50p SI Trade
 08:16:37 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Buy* 29 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Unknown* 0 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Buy* 1 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Buy* 14 2,312.50p SI Trade
 08:08:29 - 02-Jul-26
Buy* 100 2,306.50p Suspected BUY Trade
 08:08:29 - 02-Jul-26
Sell* 45 2,307.00p SI Trade
 08:03:07 - 02-Jul-26
Unknown* 0 2,307.00p SI Trade
 08:03:07 - 02-Jul-26
Unknown* 0 2,307.00p SI Trade
 08:03:07 - 02-Jul-26
Unknown* 0 2,307.00p SI Trade
 08:03:03 - 02-Jul-26
Unknown* 0 2,310.00p SI Trade
 08:02:56 - 02-Jul-26
Sell* 1 2,310.50p SI Trade
 08:02:49 - 02-Jul-26
Unknown* 0 2,311.00p SI Trade
 08:02:47 - 02-Jul-26
Sell* 3 2,311.00p SI Trade
 08:02:44 - 02-Jul-26
Sell* 1 2,312.50p SI Trade
 08:02:42 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Sell* 1 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Sell* 7 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Sell* 1 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:02:26 - 02-Jul-26
Unknown* 0 2,313.00p SI Trade
 08:00:43 - 02-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:00:43 - 02-Jul-26
Buy* 1 2,319.00p SI Trade
 08:00:43 - 02-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:00:43 - 02-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:00:31 - 02-Jul-26
Buy* 1 2,319.00p SI Trade
 08:00:31 - 02-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:00:31 - 02-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:00:31 - 02-Jul-26
Sell* 13 2,291.00p SI Trade
 08:00:31 - 02-Jul-26
Unknown* 0 2,319.00p SI Trade
 08:00:31 - 02-Jul-26
Buy* 2 2,319.00p SI Trade
 08:00:31 - 02-Jul-26
FTSE 100 Latest
Value10,679.03
Change26.16