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Ivz Erp Esg Acc (PAES) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 273 541.30p Automatic Execution
 12:04:05 - 09-Jul-26
Buy* 682 541.20p Automatic Execution
 11:38:56 - 09-Jul-26
Unknown* 0 557.66781p SI Trade
Currency Conversion
 16:27:01 - 03-Jul-26
Unknown* 0 556.81157p SI Trade
Currency Conversion
 16:18:15 - 03-Jul-26
Unknown* 0 557.41094p SI Trade
Currency Conversion
 08:49:03 - 03-Jul-26
Unknown* 0 554.92785p SI Trade
Currency Conversion
 08:44:12 - 03-Jul-26
Buy* 3 555.085p Suspected BUY Trade
 15:15:33 - 02-Jul-26
Unknown* 0 553.72749p SI Trade
Currency Conversion
 14:22:20 - 02-Jul-26
Unknown* 0 552.69921p SI Trade
Currency Conversion
 14:14:46 - 02-Jul-26
Buy* 364 548.403p Ordinary
 15:53:38 - 01-Jul-26
Buy* 181 551.60p Suspected BUY Trade
 09:28:43 - 01-Jul-26
Buy* 2,397 553.00p Automatic Execution
 14:51:20 - 30-Jun-26
Unknown* 0 553.92842p SI Trade
Currency Conversion
 13:05:06 - 30-Jun-26
Unknown* 0 552.89465p SI Trade
Currency Conversion
 12:28:13 - 30-Jun-26
Buy* 271 552.028p Ordinary
 08:14:03 - 30-Jun-26
Sell* 2 550.70p Automatic Execution
 08:04:53 - 30-Jun-26
Buy* 2,394 548.60p Automatic Execution
 14:43:40 - 29-Jun-26
Buy* 2,394 548.40p Automatic Execution
 14:41:05 - 29-Jun-26
Buy* 2,753 548.70p Automatic Execution
 15:17:32 - 26-Jun-26
Buy* 2,385 546.60p Automatic Execution
 14:33:46 - 26-Jun-26
Buy* 2,385 546.60p Automatic Execution
 14:33:44 - 26-Jun-26
Buy* 43,759 548.082p Suspected BUY Trade
 10:23:48 - 26-Jun-26
Unknown* 0 551.13811p SI Trade
Currency Conversion
 11:49:25 - 25-Jun-26
Unknown* 0 550.01703p SI Trade
Currency Conversion
 11:28:07 - 25-Jun-26
Sell* 668 544.446p Negotiated Trade
 15:12:56 - 23-Jun-26
Buy* 8 549.60p Suspected BUY Trade
 09:40:51 - 22-Jun-26
Unknown* 3 550.21699p SI Trade
Currency Conversion
 08:05:09 - 22-Jun-26
Unknown* 11 550.39037p SI Trade
Currency Conversion
 08:05:07 - 22-Jun-26
Unknown* 3 550.56374p SI Trade
Currency Conversion
 08:00:18 - 22-Jun-26
Buy* 162 550.931p Suspected BUY Trade
 10:17:19 - 19-Jun-26
Unknown* 1 552.93309p SI Trade
Currency Conversion
 08:05:14 - 18-Jun-26
Unknown* 5 551.11594p SI Trade
Currency Conversion
 08:05:14 - 18-Jun-26
Unknown* 5 553.10615p SI Trade
Currency Conversion
 08:05:13 - 18-Jun-26
Buy* 5 551.20p Automatic Execution
 08:05:13 - 18-Jun-26
Unknown* 5 552.76003p SI Trade
Currency Conversion
 08:05:12 - 18-Jun-26
Unknown* 5 551.02941p SI Trade
Currency Conversion
 08:05:11 - 18-Jun-26
Unknown* 5 552.84656p SI Trade
Currency Conversion
 08:05:10 - 18-Jun-26
Buy* 5 551.20p Automatic Execution
 08:05:10 - 18-Jun-26
Unknown* 5 552.84656p SI Trade
Currency Conversion
 08:05:10 - 18-Jun-26
Unknown* 5 550.94288p SI Trade
Currency Conversion
 08:05:09 - 18-Jun-26
Unknown* 5 552.93309p SI Trade
Currency Conversion
 08:05:08 - 18-Jun-26
Buy* 5 551.10p Automatic Execution
 08:05:08 - 18-Jun-26
Unknown* 5 553.10615p SI Trade
Currency Conversion
 08:05:07 - 18-Jun-26
Buy* 4 547.187p Suspected BUY Trade
 15:14:30 - 16-Jun-26
Unknown* 0 549.60743p SI Trade
Currency Conversion
 08:48:00 - 15-Jun-26
Buy* 2 550.50p Automatic Execution
 08:36:15 - 15-Jun-26
Sell* 2 549.30p Automatic Execution
 08:36:01 - 15-Jun-26
Unknown* 0 549.78005p SI Trade
Currency Conversion
 08:22:18 - 15-Jun-26
Unknown* 1 551.24728p SI Trade
Currency Conversion
 08:10:58 - 15-Jun-26
Unknown* 2 551.24728p SI Trade
Currency Conversion
 08:10:47 - 15-Jun-26
Unknown* 2 551.24728p SI Trade
Currency Conversion
 08:10:44 - 15-Jun-26
Unknown* 2 551.24728p SI Trade
Currency Conversion
 08:10:42 - 15-Jun-26
Unknown* 1 551.24728p SI Trade
Currency Conversion
 08:10:24 - 15-Jun-26
Unknown* 1 551.24728p SI Trade
Currency Conversion
 08:10:23 - 15-Jun-26
Unknown* 1 553.83651p SI Trade
Currency Conversion
 08:10:23 - 15-Jun-26
Unknown* 1 553.83651p SI Trade
Currency Conversion
 08:10:22 - 15-Jun-26
Unknown* 1 554.00913p SI Trade
Currency Conversion
 08:10:21 - 15-Jun-26
Unknown* 1 551.4199p SI Trade
Currency Conversion
 08:10:21 - 15-Jun-26
Buy* 77 540.985p Suspected BUY Trade
 15:18:13 - 12-Jun-26
Buy* 356 534.78p Suspected BUY Trade
 15:17:57 - 11-Jun-26
Buy* 646 533.50p Automatic Execution
 14:32:08 - 11-Jun-26
Buy* 646 533.50p Automatic Execution
 14:32:08 - 11-Jun-26
Sell* 1,221 527.20p Automatic Execution
 12:25:18 - 10-Jun-26
Buy* 407 529.50p SI Trade
 08:20:40 - 08-Jun-26
Buy* 407 529.50p SI Trade
 08:20:40 - 08-Jun-26
Buy* 407 529.50p SI Trade
 08:20:40 - 08-Jun-26
Buy* 407 529.50p Automatic Execution
 08:20:40 - 08-Jun-26
Buy* 407 529.50p Automatic Execution
 08:20:40 - 08-Jun-26
Buy* 407 529.50p Automatic Execution
 08:20:40 - 08-Jun-26
Unknown* 13,727 529.75705p SI Trade
Currency Conversion
 08:20:39 - 08-Jun-26
Buy* 543 529.00p SI Trade
 08:16:36 - 08-Jun-26
Buy* 543 529.00p Automatic Execution
 08:16:36 - 08-Jun-26
Sell* 4,939 535.60p Automatic Execution
 16:10:58 - 04-Jun-26
Sell* 4,939 535.50p Automatic Execution
 16:09:57 - 04-Jun-26
Buy* 669 535.80p Automatic Execution
 16:05:43 - 04-Jun-26
Sell* 348 534.50p Automatic Execution
 15:42:54 - 04-Jun-26
Buy* 6 534.788p Suspected BUY Trade
 15:18:32 - 02-Jun-26
Sell* 864 539.10p Automatic Execution
 12:52:41 - 29-May-26
Sell* 969 539.20p Automatic Execution
 12:52:41 - 29-May-26
Unknown* 3,200,000 538.91324p SI Trade
Currency Conversion
 11:57:08 - 29-May-26
Buy* 396 536.49p Suspected BUY Trade
 15:18:04 - 28-May-26
Buy* 969 536.30p Automatic Execution
 15:17:36 - 28-May-26
Sell* 4,497 535.80p Automatic Execution
 15:13:45 - 28-May-26
Sell* 1,107 535.90p Automatic Execution
 15:13:45 - 28-May-26
Buy* 973 533.90p Automatic Execution
 15:12:50 - 28-May-26
Buy* 974 533.60p Automatic Execution
 15:12:49 - 28-May-26
Sell* 840 533.70p Automatic Execution
 15:02:15 - 28-May-26
Buy* 593 535.123p Ordinary
 13:15:14 - 28-May-26
Unknown* 3,479,520 534.72764p SI Trade
Currency Conversion
 10:39:52 - 28-May-26
Unknown* -3,479,520 534.72764p SI Trade
Correction
Currency Conversion
 10:39:52 - 28-May-26
Unknown* 3,479,520 534.72764p SI Trade
Currency Conversion
 10:39:52 - 28-May-26
Unknown* -3,479,520 0.00p SI Trade
Correction
Currency Conversion
 10:39:52 - 28-May-26
Unknown* 3,479,520 0.00p SI Trade
Currency Conversion
 10:39:52 - 28-May-26
Buy* 401 538.699p Ordinary
 15:18:57 - 26-May-26
Buy* 9 533.40p Suspected BUY Trade
 09:39:05 - 22-May-26
Unknown* 0 534.22958p SI Trade
Currency Conversion
 08:44:39 - 22-May-26
Unknown* 0 532.7593p SI Trade
Currency Conversion
 08:37:33 - 22-May-26
Buy* 1,337 528.60p Automatic Execution
 16:15:33 - 20-May-26
Sell* 444 523.80p Automatic Execution
 15:10:58 - 20-May-26
Sell* 444 524.20p Automatic Execution
 15:09:33 - 20-May-26
Sell* 448 524.20p Automatic Execution
 15:09:07 - 20-May-26
Buy* 4 524.494p Suspected BUY Trade
 15:19:26 - 18-May-26
Buy* 10 520.167p Suspected BUY Trade
 15:18:03 - 15-May-26
Buy* 7,029 521.80p Automatic Execution
 11:51:54 - 15-May-26
Sell* 1 522.90p Automatic Execution
 10:27:26 - 14-May-26
Buy* 20 518.794p Suspected BUY Trade
 15:19:55 - 13-May-26
Sell* 211 516.62p Negotiated Trade
 15:19:33 - 12-May-26
Buy* 254 517.094p Suspected BUY Trade
 15:19:31 - 12-May-26
Buy* 3,019 518.00p Automatic Execution
 13:18:21 - 12-May-26
Sell* 994 518.00p Automatic Execution
 13:18:21 - 12-May-26
Buy* 193 521.50p Automatic Execution
 15:24:09 - 11-May-26
Buy* 994 521.40p Automatic Execution
 15:24:09 - 11-May-26
Buy* 144 521.075p Suspected BUY Trade
 15:19:23 - 11-May-26
Unknown* 1 519.55684p SI Trade
Currency Conversion
 06:30:03 - 11-May-26
Unknown* 1 519.55684p SI Trade
Currency Conversion
 06:30:02 - 11-May-26
Unknown* 0 519.55684p SI Trade
Currency Conversion
 06:30:02 - 11-May-26
Unknown* 0 519.55684p SI Trade
Currency Conversion
 06:30:01 - 11-May-26
Buy* 528 520.20p Automatic Execution
 14:15:26 - 08-May-26
Unknown* 0 530.20535p SI Trade
Currency Conversion
 12:32:54 - 06-May-26
Unknown* 0 528.39135p SI Trade
Currency Conversion
 12:24:56 - 06-May-26
Unknown* 0 523.72679p SI Trade
Currency Conversion
 09:03:18 - 06-May-26
Unknown* 0 521.74003p SI Trade
Currency Conversion
 08:46:24 - 06-May-26
Buy* 1 514.90p Automatic Execution
 09:05:36 - 05-May-26
Sell* 528 512.10p Automatic Execution
 08:08:01 - 05-May-26
Buy* 12 513.20p Automatic Execution
 12:22:42 - 29-Apr-26
Buy* 52 515.017p Suspected BUY Trade
 15:18:09 - 28-Apr-26
Unknown* 0 519.486p SI Trade
Currency Conversion
 11:00:45 - 24-Apr-26
Buy* 9 527.70p Suspected BUY Trade
 09:43:23 - 22-Apr-26
Buy* 1,152 525.894p Suspected BUY Trade
 15:42:37 - 16-Apr-26
Buy* 14 525.093p Suspected BUY Trade
 15:19:07 - 15-Apr-26
Buy* 1,079 526.90p Automatic Execution
 12:46:20 - 15-Apr-26
Buy* 1,661 527.10p Automatic Execution
 10:05:06 - 15-Apr-26
Buy* 699 524.093p Suspected BUY Trade
 15:19:19 - 10-Apr-26
Buy* 11 516.893p Suspected BUY Trade
 15:21:26 - 09-Apr-26
Buy* 3,418 520.827p Ordinary
 15:20:29 - 08-Apr-26
Sell* 970 506.80p Automatic Execution
 11:43:56 - 07-Apr-26
Sell* 400 503.20p Automatic Execution
 08:45:38 - 07-Apr-26
Buy* 1 507.476p Suspected BUY Trade
 15:55:18 - 02-Apr-26
Buy* 4,359 502.862p Suspected BUY Trade
 15:20:17 - 02-Apr-26
Unknown* 1 501.78766p SI Trade
Currency Conversion
 09:24:23 - 02-Apr-26
Sell* 1,370 505.80p Automatic Execution
 13:22:16 - 01-Apr-26
Sell* 1,381 505.90p Automatic Execution
 13:08:50 - 01-Apr-26
Unknown* 5 504.34062p SI Trade
Currency Conversion
 11:29:42 - 01-Apr-26
Unknown* 15 504.51538p SI Trade
Currency Conversion
 10:42:02 - 01-Apr-26
Buy* 1,381 505.20p Automatic Execution
 08:03:38 - 01-Apr-26
Buy* 7,680 505.20p Automatic Execution
 08:03:38 - 01-Apr-26
Buy* 1,796 505.10p Automatic Execution
 08:03:38 - 01-Apr-26
Buy* 7,680 505.40p Automatic Execution
 08:03:38 - 01-Apr-26
Unknown* 752 491.41114p SI Trade
Currency Conversion
 12:50:34 - 31-Mar-26
Sell* 1,435 492.05p Automatic Execution
 12:47:14 - 31-Mar-26
Sell* 1,307 492.00p Automatic Execution
 12:46:54 - 31-Mar-26
Sell* 695 492.20p Automatic Execution
 12:38:54 - 31-Mar-26
Sell* 751 492.10p Automatic Execution
 12:38:24 - 31-Mar-26
Sell* 773 492.20p Automatic Execution
 12:36:04 - 31-Mar-26
Sell* 585 492.15p Automatic Execution
 12:35:14 - 31-Mar-26
Sell* 895 492.15p Automatic Execution
 12:34:24 - 31-Mar-26
Sell* 1,517 492.40p Automatic Execution
 12:29:54 - 31-Mar-26
Sell* 737 492.45p Automatic Execution
 12:28:54 - 31-Mar-26
Sell* 955 492.60p Automatic Execution
 12:28:14 - 31-Mar-26
Sell* 951 492.40p Automatic Execution
 12:20:54 - 31-Mar-26
Sell* 778 491.35p Automatic Execution
 12:07:24 - 31-Mar-26
Sell* 842 490.80p Automatic Execution
 11:57:44 - 31-Mar-26
Sell* 1,517 490.75p Automatic Execution
 11:55:24 - 31-Mar-26
Sell* 1,199 490.65p Automatic Execution
 11:55:04 - 31-Mar-26
Sell* 655 490.45p Automatic Execution
 11:43:24 - 31-Mar-26
Sell* 696 491.00p Automatic Execution
 11:38:14 - 31-Mar-26
Sell* 1,288 491.60p Automatic Execution
 11:34:34 - 31-Mar-26
Sell* 661 492.10p Automatic Execution
 11:28:44 - 31-Mar-26
Sell* 1,196 492.35p Automatic Execution
 11:20:34 - 31-Mar-26
Buy* 41 485.60p Automatic Execution
 10:48:30 - 30-Mar-26
Sell* 207 484.80p Automatic Execution
 10:43:03 - 30-Mar-26
Sell* 42 485.55p Automatic Execution
 09:53:32 - 30-Mar-26
Buy* 105 486.60p Automatic Execution
 09:52:50 - 30-Mar-26
Buy* 31 486.60p Automatic Execution
 09:51:58 - 30-Mar-26
Buy* 1,000 486.50p Automatic Execution
 09:48:17 - 30-Mar-26
Sell* 4,633 484.80p Automatic Execution
 15:02:57 - 24-Mar-26
Sell* 751 484.85p Automatic Execution
 15:02:57 - 24-Mar-26
Sell* 1,836 481.838p Ordinary
 14:27:59 - 24-Mar-26
Buy* 1 487.95p Automatic Execution
 14:16:59 - 23-Mar-26
Unknown* 0 489.5795p SI Trade
Currency Conversion
 15:13:27 - 19-Mar-26
Sell* 613 505.90p Automatic Execution
 15:34:56 - 17-Mar-26
Sell* 5,384 506.80p Automatic Execution
 15:11:44 - 17-Mar-26
Sell* 1,362 506.90p Automatic Execution
 15:10:15 - 17-Mar-26
Sell* 1,413 506.90p Automatic Execution
 15:10:15 - 17-Mar-26
Buy* 5,264 502.00p Automatic Execution
 09:00:22 - 17-Mar-26
Buy* 3,542 502.00p Automatic Execution
 09:00:22 - 17-Mar-26
Buy* 1,722 502.00p Automatic Execution
 09:00:22 - 17-Mar-26
Buy* 5,736 502.00p Automatic Execution
 09:00:16 - 17-Mar-26
Buy* 1,832 503.20p Suspected BUY Trade
 16:35:04 - 16-Mar-26
Buy* 1,339 519.90p Automatic Execution
 15:44:43 - 04-Mar-26
Sell* 20,464 519.90p Automatic Execution
 15:44:43 - 04-Mar-26
Sell* 14,595 520.10p Automatic Execution
 15:44:43 - 04-Mar-26
Sell* 1,871 520.20p Automatic Execution
 15:44:43 - 04-Mar-26
Buy* 3,160 520.40p Automatic Execution
 15:39:50 - 04-Mar-26
Buy* 1,026 520.40p Automatic Execution
 15:39:50 - 04-Mar-26
Buy* 6,797 520.50p Automatic Execution
 15:01:04 - 04-Mar-26
Buy* 7,296 520.90p Automatic Execution
 14:32:37 - 04-Mar-26
Buy* 3 514.20p Automatic Execution
 10:30:13 - 03-Mar-26
Unknown* 0 535.55433p SI Trade
Currency Conversion
 10:53:50 - 02-Mar-26
Unknown* 1 535.72969p SI Trade
Currency Conversion
 10:53:50 - 02-Mar-26
FTSE 100 Latest
Value10,497.29
Change24.84