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Inv Us Mlp B (MLPD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 275 $54.67 Uncrossing Trade
 16:35:19 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.06635 SI Trade
Currency Conversion
 15:53:47 - 10-Jul-26
Unknown* 0 $54.92 SI Trade
 15:52:45 - 10-Jul-26
Unknown* 0 $54.89 SI Trade
 15:46:08 - 10-Jul-26
Buy* 267 $54.85 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 685 $54.86 Automatic Execution
 15:32:41 - 10-Jul-26
Unknown* 0 $55.17517 SI Trade
Currency Conversion
 15:30:29 - 10-Jul-26
Sell* 2 $55.11 Automatic Execution
 15:20:01 - 10-Jul-26
Sell* 95 $55.12 Automatic Execution
 15:17:52 - 10-Jul-26
Sell* 95 $55.11 Automatic Execution
 15:16:50 - 10-Jul-26
Unknown* 0 $55.14 SI Trade
 15:15:48 - 10-Jul-26
Unknown* 0 $55.26 SI Trade
 14:59:51 - 10-Jul-26
Sell* 2 $55.21 Automatic Execution
 14:59:36 - 10-Jul-26
Sell* 95 $55.21 Automatic Execution
 14:59:34 - 10-Jul-26
Sell* 95 $55.21 Automatic Execution
 14:59:31 - 10-Jul-26
Buy* 7 $55.29 Automatic Execution
 14:40:37 - 10-Jul-26
Buy* 952 $55.39 Automatic Execution
 14:36:45 - 10-Jul-26
Sell* 2 $55.05 SI Trade
 10:26:37 - 10-Jul-26
Unknown* 0 $55.3241 SI Trade
Currency Conversion
 09:01:20 - 10-Jul-26
Unknown* 3 $55.3241 SI Trade
Currency Conversion
 09:01:18 - 10-Jul-26
Unknown* 0 $55.3241 SI Trade
Currency Conversion
 09:01:13 - 10-Jul-26
Unknown* 0 $55.40428 SI Trade
Currency Conversion
 08:06:53 - 10-Jul-26
Unknown* 0 $55.40428 SI Trade
Currency Conversion
 08:06:53 - 10-Jul-26
Unknown* 0 $55.40428 SI Trade
Currency Conversion
 08:06:53 - 10-Jul-26
Unknown* 0 $55.40428 SI Trade
Currency Conversion
 08:06:53 - 10-Jul-26
Unknown* 0 $55.32 SI Trade
 08:06:31 - 10-Jul-26
Buy* 107 $55.32 SI Trade
 08:06:29 - 10-Jul-26
Unknown* 0 $55.40428 SI Trade
Currency Conversion
 08:04:16 - 10-Jul-26
Unknown* 1 $55.40428 SI Trade
Currency Conversion
 08:04:16 - 10-Jul-26
Unknown* 1 $55.14654 SI Trade
Currency Conversion
 08:04:16 - 10-Jul-26
Buy* 1 $55.63 Automatic Execution
 08:00:17 - 10-Jul-26
Buy* 1 $55.64 SI Trade
 08:00:16 - 10-Jul-26
Buy* 1 $55.64 SI Trade
 08:00:16 - 10-Jul-26
Sell* 10 $55.10 Uncrossing Trade
 08:00:16 - 10-Jul-26
Buy* 101 $55.33 Automatic Execution
 16:12:37 - 09-Jul-26
Buy* 944 $55.33 Automatic Execution
 16:12:37 - 09-Jul-26
Sell* 50 $55.35 Automatic Execution
 16:02:52 - 09-Jul-26
Unknown* 0 $55.48 SI Trade
 15:50:48 - 09-Jul-26
Unknown* 1 $55.41435 SI Trade
Currency Conversion
 15:48:20 - 09-Jul-26
Unknown* 0 $55.27725 SI Trade
Currency Conversion
 15:34:32 - 09-Jul-26
Unknown* 9 $55.27725 SI Trade
Currency Conversion
 15:33:54 - 09-Jul-26
Unknown* 0 $55.36865 SI Trade
Currency Conversion
 15:07:34 - 09-Jul-26
Sell* 69 $55.4055 Result of RFQ
 15:00:55 - 09-Jul-26
Sell* 94 $55.46 Automatic Execution
 14:47:49 - 09-Jul-26
Sell* 94 $55.46 Automatic Execution
 14:47:47 - 09-Jul-26
Buy* 195 $55.7052 Result of RFQ
 12:29:42 - 09-Jul-26
Sell* 1 $55.53 Automatic Execution
 12:16:38 - 09-Jul-26
Unknown* 0 $55.28867 SI Trade
Currency Conversion
 09:29:27 - 09-Jul-26
Buy* 121 $55.65 Automatic Execution
 09:00:22 - 09-Jul-26
Unknown* 0 $55.75 SI Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $55.68857 SI Trade
Currency Conversion
 08:00:02 - 09-Jul-26
Unknown* 0 $55.68857 SI Trade
Currency Conversion
 08:00:02 - 09-Jul-26
Unknown* 0 $55.68857 SI Trade
Currency Conversion
 08:00:02 - 09-Jul-26
Buy* 100 $55.46 Suspected BUY Trade
 16:35:25 - 08-Jul-26
Unknown* 0 $55.50719 SI Trade
Currency Conversion
 16:27:35 - 08-Jul-26
Unknown* 0 $55.50719 SI Trade
Currency Conversion
 16:27:30 - 08-Jul-26
Unknown* 1 $55.50148 SI Trade
Currency Conversion
 16:26:55 - 08-Jul-26
Unknown* 0 $55.5186 SI Trade
Currency Conversion
 16:21:47 - 08-Jul-26
Unknown* 0 $55.5186 SI Trade
Currency Conversion
 16:21:43 - 08-Jul-26
Sell* 7 $55.40 Automatic Execution
 16:18:03 - 08-Jul-26
Unknown* 0 $55.42728 SI Trade
Currency Conversion
 16:11:41 - 08-Jul-26
Unknown* 0 $55.47 SI Trade
 15:59:54 - 08-Jul-26
Unknown* 0 $55.47 SI Trade
 15:59:54 - 08-Jul-26
Buy* 122 $55.35 Automatic Execution
 15:59:54 - 08-Jul-26
Unknown* 0 $55.39303 SI Trade
Currency Conversion
 15:59:25 - 08-Jul-26
Buy* 955 $55.22 Automatic Execution
 15:47:24 - 08-Jul-26
Unknown* 0 $55.3702 SI Trade
Currency Conversion
 15:27:01 - 08-Jul-26
Unknown* 0 $55.47865 SI Trade
Currency Conversion
 14:35:09 - 08-Jul-26
Buy* 1 $55.59 SI Trade
 14:30:15 - 08-Jul-26
Unknown* 0 $55.50719 SI Trade
Currency Conversion
 14:15:17 - 08-Jul-26
Unknown* 0 $55.49577 SI Trade
Currency Conversion
 14:03:36 - 08-Jul-26
Unknown* 0 $55.49577 SI Trade
Currency Conversion
 14:03:32 - 08-Jul-26
Sell* 20 $55.20 Automatic Execution
 13:51:32 - 08-Jul-26
Unknown* 2 $55.39874 SI Trade
Currency Conversion
 13:31:41 - 08-Jul-26
Unknown* 2 $55.41587 SI Trade
Currency Conversion
 13:31:37 - 08-Jul-26
Buy* 1 $55.42 Automatic Execution
 13:02:03 - 08-Jul-26
Buy* 12 $55.42 Automatic Execution
 13:02:03 - 08-Jul-26
Unknown* 0 $55.38 SI Trade
 12:50:16 - 08-Jul-26
Unknown* 0 $55.28459 SI Trade
Currency Conversion
 11:51:05 - 08-Jul-26
Unknown* 0 $55.26 SI Trade
 10:51:18 - 08-Jul-26
Sell* 1 $55.27 Automatic Execution
 09:54:31 - 08-Jul-26
Unknown* 0 $55.48 SI Trade
 09:35:27 - 08-Jul-26
Sell* 2 $54.84 Automatic Execution
 08:14:25 - 08-Jul-26
Unknown* 0 $55.09 SI Trade
 08:02:02 - 08-Jul-26
Unknown* 0 $55.13048 SI Trade
Currency Conversion
 08:00:46 - 08-Jul-26
Unknown* 0 $55.13048 SI Trade
Currency Conversion
 08:00:46 - 08-Jul-26
Unknown* 0 $55.13048 SI Trade
Currency Conversion
 08:00:46 - 08-Jul-26
Unknown* 0 $55.13048 SI Trade
Currency Conversion
 08:00:46 - 08-Jul-26
Unknown* 0 $55.13048 SI Trade
Currency Conversion
 08:00:46 - 08-Jul-26
Unknown* 0 $55.46 SI Trade
 08:00:16 - 08-Jul-26
Unknown* 0 $54.9805 SI Trade
Currency Conversion
 15:46:54 - 07-Jul-26
Buy* 137 $54.69 Automatic Execution
 15:11:52 - 07-Jul-26
Buy* 903 $54.69 Automatic Execution
 15:11:52 - 07-Jul-26
Buy* 73 $54.69 Automatic Execution
 15:11:52 - 07-Jul-26
Unknown* 1 $54.8089 SI Trade
Currency Conversion
 15:11:07 - 07-Jul-26
Unknown* 1 $54.8947 SI Trade
Currency Conversion
 15:11:04 - 07-Jul-26
Buy* 976 $54.32 Automatic Execution
 14:35:47 - 07-Jul-26
Sell* 10 $54.10 SI Trade
 14:31:35 - 07-Jul-26
Sell* 5 $54.09 SI Trade
 14:31:19 - 07-Jul-26
Sell* 5 $54.09 SI Trade
 14:31:19 - 07-Jul-26
Sell* 5 $54.07 SI Trade
 14:31:15 - 07-Jul-26
Sell* 10 $54.07 SI Trade
 14:31:15 - 07-Jul-26
Sell* 4 $54.07 SI Trade
 14:31:15 - 07-Jul-26
Sell* 1 $54.05 SI Trade
 14:31:04 - 07-Jul-26
Sell* 4 $54.04 SI Trade
 14:31:04 - 07-Jul-26
Sell* 10 $54.05 SI Trade
 14:31:04 - 07-Jul-26
Unknown* 1 $54.16254 SI Trade
Currency Conversion
 14:30:36 - 07-Jul-26
Buy* 96 $54.13 Automatic Execution
 13:14:37 - 07-Jul-26
Buy* 144 $54.12 Automatic Execution
 13:14:37 - 07-Jul-26
Unknown* 0 $53.96 SI Trade
 13:07:09 - 07-Jul-26
Buy* 5 $54.22 Automatic Execution
 12:43:44 - 07-Jul-26
Sell* 1 $54.06 SI Trade
 12:42:00 - 07-Jul-26
Sell* 5 $54.07 SI Trade
 12:21:02 - 07-Jul-26
Sell* 5 $54.06 SI Trade
 12:21:02 - 07-Jul-26
Sell* 5 $54.06 SI Trade
 12:18:55 - 07-Jul-26
Unknown* 15 $54.2083 SI Trade
Currency Conversion
 11:59:21 - 07-Jul-26
Buy* 1 $54.22 Automatic Execution
 11:47:14 - 07-Jul-26
Sell* 10 $54.06 SI Trade
 11:46:00 - 07-Jul-26
Buy* 17 $54.22 Automatic Execution
 11:31:28 - 07-Jul-26
Sell* 10 $54.05 SI Trade
 11:19:29 - 07-Jul-26
Sell* 18 $53.98 Automatic Execution
 11:00:27 - 07-Jul-26
Sell* 10 $54.05 SI Trade
 10:50:44 - 07-Jul-26
Sell* 6 $54.03 SI Trade
 10:47:43 - 07-Jul-26
Sell* 3 $54.03 SI Trade
 10:39:34 - 07-Jul-26
Sell* 3 $54.03 SI Trade
 10:37:24 - 07-Jul-26
Sell* 6 $54.02 SI Trade
 10:36:23 - 07-Jul-26
Unknown* 0 $54.24262 SI Trade
Currency Conversion
 10:17:40 - 07-Jul-26
Sell* 6 $54.01 SI Trade
 10:15:45 - 07-Jul-26
Unknown* 0 $54.23118 SI Trade
Currency Conversion
 10:14:15 - 07-Jul-26
Unknown* 3 $54.23118 SI Trade
Currency Conversion
 10:14:13 - 07-Jul-26
Unknown* 2 $54.23118 SI Trade
Currency Conversion
 10:14:10 - 07-Jul-26
Sell* 3 $54.01 SI Trade
 10:11:42 - 07-Jul-26
Sell* 3 $54.00 SI Trade
 10:09:42 - 07-Jul-26
Sell* 6 $54.00 SI Trade
 10:08:41 - 07-Jul-26
Unknown* 1 $54.11678 SI Trade
Currency Conversion
 10:08:07 - 07-Jul-26
Sell* 4 $54.00 SI Trade
 10:04:38 - 07-Jul-26
Sell* 3 $54.00 SI Trade
 10:02:37 - 07-Jul-26
Sell* 1 $54.00 SI Trade
 09:55:28 - 07-Jul-26
Sell* 1 $54.00 SI Trade
 09:51:43 - 07-Jul-26
Unknown* 0 $54.15 SI Trade
 09:23:08 - 07-Jul-26
Buy* 2 $54.15 Automatic Execution
 09:16:49 - 07-Jul-26
Unknown* 0 $54.22546 SI Trade
Currency Conversion
 09:14:07 - 07-Jul-26
Unknown* 3 $54.22546 SI Trade
Currency Conversion
 09:14:02 - 07-Jul-26
Unknown* 1 $54.22546 SI Trade
Currency Conversion
 09:14:02 - 07-Jul-26
Unknown* 0 $54.23118 SI Trade
Currency Conversion
 09:00:16 - 07-Jul-26
Unknown* 1 $54.22546 SI Trade
Currency Conversion
 08:41:33 - 07-Jul-26
Buy* 18 $54.15 Automatic Execution
 08:31:09 - 07-Jul-26
Unknown* 0 $54.2083 SI Trade
Currency Conversion
 08:04:19 - 07-Jul-26
Unknown* 0 $54.2083 SI Trade
Currency Conversion
 08:04:19 - 07-Jul-26
Unknown* 0 $54.30 SI Trade
 08:03:03 - 07-Jul-26
Unknown* 0 $54.31 SI Trade
 08:01:05 - 07-Jul-26
Unknown* 0 $54.31 SI Trade
 08:00:23 - 07-Jul-26
Sell* 10 $53.99 Uncrossing Trade
 08:00:23 - 07-Jul-26
Sell* 26 $54.33 Uncrossing Trade
 16:35:23 - 06-Jul-26
Unknown* 0 $54.42 SI Trade
 16:16:39 - 06-Jul-26
Sell* 1 $54.34 Automatic Execution
 16:10:41 - 06-Jul-26
Sell* 1 $54.33 Automatic Execution
 16:10:36 - 06-Jul-26
Sell* 3 $54.33 Automatic Execution
 16:10:31 - 06-Jul-26
Sell* 6 $54.33 Automatic Execution
 16:10:26 - 06-Jul-26
Sell* 12 $54.33 Automatic Execution
 16:10:21 - 06-Jul-26
Sell* 97 $54.32 Automatic Execution
 16:10:03 - 06-Jul-26
Sell* 97 $54.32 Automatic Execution
 16:10:01 - 06-Jul-26
Buy* 100 $54.36 Automatic Execution
 15:53:38 - 06-Jul-26
Sell* 2 $54.31 SI Trade
 15:42:41 - 06-Jul-26
Sell* 2 $54.37 Automatic Execution
 15:40:44 - 06-Jul-26
Sell* 97 $54.37 Automatic Execution
 15:40:35 - 06-Jul-26
Sell* 97 $54.37 Automatic Execution
 15:40:33 - 06-Jul-26
Sell* 97 $54.35 Automatic Execution
 15:38:07 - 06-Jul-26
Sell* 2 $54.36 Automatic Execution
 15:37:28 - 06-Jul-26
Sell* 97 $54.36 Automatic Execution
 15:37:24 - 06-Jul-26
Sell* 97 $54.36 Automatic Execution
 15:37:21 - 06-Jul-26
Unknown* 0 $54.56424 SI Trade
Currency Conversion
 15:32:23 - 06-Jul-26
Unknown* 3 $54.56424 SI Trade
Currency Conversion
 15:32:15 - 06-Jul-26
Unknown* 0 $54.56424 SI Trade
Currency Conversion
 15:32:15 - 06-Jul-26
Unknown* 2 $54.51852 SI Trade
Currency Conversion
 15:23:58 - 06-Jul-26
Unknown* 4 $54.3928 SI Trade
Currency Conversion
 15:17:13 - 06-Jul-26
Buy* 38 $54.42 Automatic Execution
 14:57:59 - 06-Jul-26
Buy* 971 $54.37 Automatic Execution
 14:57:58 - 06-Jul-26
Unknown* 0 $54.22136 SI Trade
Currency Conversion
 14:42:47 - 06-Jul-26
Unknown* 0 $54.28993 SI Trade
Currency Conversion
 14:33:47 - 06-Jul-26
Buy* 37 $53.93 Automatic Execution
 14:22:27 - 06-Jul-26
Unknown* 0 $53.98 SI Trade
 14:06:22 - 06-Jul-26
Unknown* 2 $54.07278 SI Trade
Currency Conversion
 13:27:57 - 06-Jul-26
Buy* 1 $53.97 Automatic Execution
 13:08:07 - 06-Jul-26
Unknown* 0 $53.96 SI Trade
 12:57:20 - 06-Jul-26
Sell* 33 $53.90 Automatic Execution
 12:12:53 - 06-Jul-26
Sell* 200 $53.95 Automatic Execution
 11:58:05 - 06-Jul-26
Buy* 25 $54.04 Automatic Execution
 11:28:59 - 06-Jul-26
Buy* 10 $54.05 Automatic Execution
 11:26:12 - 06-Jul-26
Buy* 45 $54.05 Automatic Execution
 11:23:04 - 06-Jul-26
Buy* 9 $53.96 Automatic Execution
 11:17:37 - 06-Jul-26
Sell* 66 $53.90 Automatic Execution
 11:16:14 - 06-Jul-26
Unknown* 0 $53.94705 SI Trade
Currency Conversion
 10:43:17 - 06-Jul-26
Unknown* 0 $53.94705 SI Trade
Currency Conversion
 10:41:48 - 06-Jul-26
Unknown* 0 $54.05 SI Trade
 10:37:49 - 06-Jul-26
Unknown* 0 $54.12421 SI Trade
Currency Conversion
 10:06:36 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84