Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Ivz Jpn Esg Acc (PAJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9,210 $5.197 Automatic Execution
13:36:37 - 12-Dec-25
Unknown* 0 $5.100372 SI Trade
Currency Conversion
08:00:31 - 11-Dec-25
Sell* 238 $5.189 Result of RFQ
08:13:45 - 08-Dec-25
Unknown* 7 $5.190055 SI Trade
Currency Conversion
15:15:14 - 05-Dec-25
Unknown* 1 $5.15568 SI Trade
Currency Conversion
08:00:03 - 05-Dec-25
Buy* 44 $5.126 Automatic Execution
09:59:05 - 02-Dec-25
Sell* 20,395 $5.098 Automatic Execution
08:36:46 - 01-Dec-25
Sell* 802 $5.144 Automatic Execution
12:44:21 - 28-Nov-25
Buy* 802 $5.135 Result of RFQ
09:25:55 - 28-Nov-25
Sell* 1,803 $5.151 Automatic Execution
08:07:03 - 27-Nov-25
Sell* 20,498 $5.156 Automatic Execution
08:05:38 - 27-Nov-25
Buy* 2,475 $5.135 Automatic Execution
13:12:21 - 26-Nov-25
Buy* 20,829 $5.112 Automatic Execution
16:21:34 - 25-Nov-25
Buy* 20,829 $5.053 Automatic Execution
15:12:30 - 25-Nov-25
Buy* 2,428 $5.086 Automatic Execution
15:35:53 - 24-Nov-25
Buy* 1,816 $5.065 Automatic Execution
08:18:41 - 24-Nov-25
Buy* 20,796 $5.064 Automatic Execution
08:18:39 - 24-Nov-25
Buy* 1,817 $5.063 Automatic Execution
08:18:39 - 24-Nov-25
Sell* 1 $5.057 Automatic Execution
08:04:07 - 24-Nov-25
Sell* 9,956 $5.042 Automatic Execution
14:01:06 - 21-Nov-25
Sell* 1,205 $5.037 Automatic Execution
09:28:18 - 21-Nov-25
Sell* 5,961 $5.055 Automatic Execution
15:39:57 - 20-Nov-25
Sell* 9,955 $5.055 Automatic Execution
15:39:57 - 20-Nov-25
Sell* 3,367 $5.057 Automatic Execution
15:39:57 - 20-Nov-25
Sell* 7,669 $5.031 Automatic Execution
11:54:52 - 20-Nov-25
Sell* 13,385 $5.031 Automatic Execution
11:54:52 - 20-Nov-25
Unknown* 4 $5.034196 SI Trade
Currency Conversion
15:24:06 - 18-Nov-25
Unknown* 4 $5.036516 SI Trade
Currency Conversion
08:09:27 - 18-Nov-25
Buy* 2,059 $5.252 Automatic Execution
10:01:02 - 12-Nov-25
Buy* 1,576 $5.235 Result of RFQ
14:34:38 - 11-Nov-25
Unknown* 3 $5.207865 SI Trade
Currency Conversion
14:34:59 - 06-Nov-25
Buy* 19,283 $5.206 Suspected BUY Trade
16:35:05 - 05-Nov-25
Unknown* 0 $5.244776 SI Trade
Currency Conversion
13:51:13 - 31-Oct-25
Buy* 253 $5.244 Result of RFQ
10:24:41 - 31-Oct-25
Sell* 9,602 $5.236 Automatic Execution
09:55:45 - 31-Oct-25
Unknown* 2 $5.237144 SI Trade
Currency Conversion
14:49:06 - 30-Oct-25
Buy* 1,791 $5.207 Automatic Execution
14:45:37 - 30-Oct-25
Sell* 3,495 $5.264 Automatic Execution
14:16:41 - 29-Oct-25
Buy* 509 $5.271 Result of RFQ
08:56:05 - 29-Oct-25
Sell* 9,545 $5.245 Automatic Execution
13:38:58 - 28-Oct-25
Sell* 9,545 $5.245 Automatic Execution
13:38:55 - 28-Oct-25
Unknown* 2 $5.233125 SI Trade
Currency Conversion
14:22:44 - 27-Oct-25
Unknown* 0 $5.232544 SI Trade
Currency Conversion
14:22:44 - 27-Oct-25
Unknown* 6 $5.247074 SI Trade
Currency Conversion
12:32:25 - 27-Oct-25
Unknown* 0 $5.188388 SI Trade
Currency Conversion
14:52:42 - 24-Oct-25
Unknown* 4 $5.15472 SI Trade
Currency Conversion
08:04:06 - 24-Oct-25
Unknown* 0 $5.195882 SI Trade
Currency Conversion
15:52:33 - 17-Oct-25
Sell* 20,266 $5.16 Automatic Execution
11:14:22 - 17-Oct-25
Sell* 20,473 $5.182 Automatic Execution
14:30:22 - 16-Oct-25
Sell* 64 $5.153 Result of RFQ
14:10:39 - 15-Oct-25
Unknown* 0 $5.060909 SI Trade
Currency Conversion
14:58:28 - 14-Oct-25
Buy* 1,832 $5.05 Automatic Execution
09:22:21 - 14-Oct-25
Sell* 1,841 $5.065 Automatic Execution
16:28:56 - 13-Oct-25
Unknown* 9 $5.08301 SI Trade
Currency Conversion
16:03:34 - 13-Oct-25
Buy* 2,121 $5.05 Automatic Execution
12:58:51 - 13-Oct-25
Buy* 1,841 $5.05 Automatic Execution
12:58:51 - 13-Oct-25
Unknown* 1 $5.240688 SI Trade
Currency Conversion
13:52:01 - 09-Oct-25
Sell* 2,952 $5.308 Uncrossing Trade
16:35:08 - 06-Oct-25
Buy* 9,667 $5.318 Automatic Execution
15:35:39 - 06-Oct-25
Sell* 35 $5.172 Uncrossing Trade
16:35:04 - 03-Oct-25
Sell* 35 $5.172 Result of RFQ
14:24:57 - 03-Oct-25
Sell* 3,129 $5.054 Automatic Execution
10:32:24 - 30-Sep-25
Buy* 1,846 $5.067 Automatic Execution
15:21:02 - 29-Sep-25
Buy* 20,775 $5.048 Automatic Execution
09:01:07 - 29-Sep-25
Sell* 20,695 $5.039 Automatic Execution
10:01:32 - 26-Sep-25
Buy* 20,695 $5.028 Automatic Execution
08:16:04 - 26-Sep-25
Buy* 20,695 $5.032 Automatic Execution
08:15:02 - 26-Sep-25
Sell* 10,808 $5.031 Automatic Execution
08:09:35 - 26-Sep-25
Sell* 9,887 $5.031 Automatic Execution
08:09:35 - 26-Sep-25
Sell* 337 $5.107 Result of RFQ
10:48:27 - 24-Sep-25
Sell* 6 $5.11 Result of RFQ
10:26:31 - 24-Sep-25
Sell* 500 $5.131 Automatic Execution
13:05:33 - 23-Sep-25
Buy* 9,680 $5.06 Automatic Execution
08:09:04 - 19-Sep-25
Buy* 4,768 $5.161 Automatic Execution
14:02:35 - 18-Sep-25
Buy* 1,835 $5.127 Automatic Execution
08:15:47 - 16-Sep-25
Sell* 209 $5.091 Result of RFQ
12:07:27 - 15-Sep-25
Buy* 28 $4.92 Automatic Execution
15:39:41 - 05-Sep-25
Buy* 101 $4.9195 Automatic Execution
15:39:41 - 05-Sep-25
Buy* 101 $4.9265 Automatic Execution
15:36:50 - 05-Sep-25
Buy* 101 $4.927 Automatic Execution
15:36:42 - 05-Sep-25
Buy* 101 $4.9265 Automatic Execution
15:36:41 - 05-Sep-25
Buy* 101 $4.926 Automatic Execution
15:36:29 - 05-Sep-25
Sell* 533 $4.829 Result of RFQ
13:05:44 - 02-Sep-25
Buy* 4,251 $4.932 Result of RFQ
09:32:48 - 01-Sep-25
Sell* 20,847 $4.968 Automatic Execution
14:45:35 - 21-Aug-25
Buy* 20,847 $4.96 Automatic Execution
10:12:36 - 21-Aug-25
Sell* 16,322 $4.9705 Automatic Execution
10:05:37 - 21-Aug-25
Sell* 20,672 $5.087 Automatic Execution
08:26:06 - 18-Aug-25
Buy* 1,438 $4.9905 Automatic Execution
16:29:02 - 12-Aug-25
Sell* 1,438 $4.8555 Automatic Execution
12:07:15 - 07-Aug-25
Sell* 4,292 $4.862 Automatic Execution
12:07:13 - 07-Aug-25
Sell* 21,830 $4.862 Automatic Execution
12:07:13 - 07-Aug-25
Buy* 963 $4.7655 Automatic Execution
16:10:18 - 04-Aug-25
Buy* 48,300 $4.7655 Automatic Execution
16:10:18 - 04-Aug-25
Buy* 41,007 $4.7655 Automatic Execution
16:10:18 - 04-Aug-25
Sell* 1,504 $4.7655 Automatic Execution
16:10:18 - 04-Aug-25
Sell* 1,003 $4.7655 Automatic Execution
16:10:18 - 04-Aug-25
Unknown* 1,500,000 $4.6705 SI Trade
17:02:51 - 31-Jul-25
Sell* 1,849 $4.7155 Automatic Execution
08:01:30 - 31-Jul-25
Buy* 11,106 $4.67 Suspected BUY Trade
16:35:23 - 30-Jul-25
Sell* 200 $4.677 Automatic Execution
16:14:44 - 30-Jul-25
Sell* 200 $4.6755 Automatic Execution
16:14:40 - 30-Jul-25
Unknown* 1,500,000 $4.67 SI Trade
14:09:07 - 30-Jul-25
Unknown* -1,500,000 $0.00 SI Trade
Correction
14:09:07 - 30-Jul-25
Unknown* 1,500,000 $0.00 SI Trade
14:09:07 - 30-Jul-25
Unknown* 2,015,000 $4.8424 SI Trade
16:50:33 - 24-Jul-25
Sell* 1,737 $4.682 Automatic Execution
15:15:01 - 24-Jul-25
Buy* 11,323 $4.81 Suspected BUY Trade
16:35:27 - 23-Jul-25
Unknown* 2,535,000 $0.00 SI Trade
14:26:05 - 23-Jul-25
Unknown* 2,535,000 $4.81 SI Trade
14:26:05 - 23-Jul-25
Unknown* -2,535,000 $0.00 SI Trade
Correction
14:26:05 - 23-Jul-25
Unknown* 520,000 $4.81 SI Trade
14:26:05 - 23-Jul-25
Unknown* -520,000 $0.00 SI Trade
Correction
14:26:05 - 23-Jul-25
Unknown* 520,000 $0.00 SI Trade
14:26:05 - 23-Jul-25
Sell* 1,000 $4.817 Automatic Execution
16:27:29 - 21-Jul-25
Sell* 430 $4.817 Automatic Execution
16:27:24 - 21-Jul-25
Sell* 250 $4.814 Automatic Execution
16:24:30 - 21-Jul-25
Sell* 150 $4.814 Automatic Execution
16:24:23 - 21-Jul-25
Sell* 100 $4.814 Automatic Execution
16:24:16 - 21-Jul-25
Sell* 10 $4.814 Automatic Execution
16:24:11 - 21-Jul-25
Sell* 22,844 $4.6165 Automatic Execution
14:01:16 - 21-Jul-25
Sell* 37 $4.621 Automatic Execution
15:00:36 - 17-Jul-25
Sell* 108 $4.6215 Automatic Execution
15:00:31 - 17-Jul-25
Sell* 108 $4.6205 Automatic Execution
15:00:26 - 17-Jul-25
Sell* 108 $4.621 Automatic Execution
15:00:26 - 17-Jul-25
Sell* 108 $4.6215 Automatic Execution
15:00:21 - 17-Jul-25
Sell* 108 $4.621 Automatic Execution
15:00:16 - 17-Jul-25
Sell* 108 $4.6215 Automatic Execution
15:00:16 - 17-Jul-25
Sell* 108 $4.622 Automatic Execution
15:00:14 - 17-Jul-25
Sell* 108 $4.621 Automatic Execution
15:00:08 - 17-Jul-25
Buy* 5,847 $4.572 Automatic Execution
16:16:15 - 16-Jul-25
Buy* 34,531 $4.562 Automatic Execution
15:54:04 - 16-Jul-25
Buy* 21,891 $4.5935 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 4,347 $4.593 Automatic Execution
13:38:56 - 15-Jul-25
Buy* 10,891 $4.593 Automatic Execution
13:38:56 - 15-Jul-25
Sell* 27 $4.6435 Result of RFQ
09:56:42 - 09-Jul-25
Buy* 971 $4.818 Automatic Execution
11:17:31 - 27-Jun-25
Buy* 72 $4.759 Result of RFQ
09:15:17 - 26-Jun-25
Sell* 7 $4.653 Result of RFQ
13:37:27 - 19-Jun-25
Buy* 2,184 $4.7085 Automatic Execution
09:02:13 - 18-Jun-25
Sell* 232 $4.6425 Automatic Execution
16:00:45 - 06-Jun-25
Sell* 16,197 $4.6425 Automatic Execution
15:58:33 - 06-Jun-25
Sell* 1,147 $4.6495 Automatic Execution
15:42:10 - 06-Jun-25
Sell* 55,251 $4.644 Automatic Execution
15:26:06 - 06-Jun-25
Sell* 10,798 $4.643 Automatic Execution
15:24:04 - 06-Jun-25
Sell* 16,197 $4.643 Automatic Execution
15:24:04 - 06-Jun-25
Sell* 16,197 $4.6425 Automatic Execution
15:22:02 - 06-Jun-25
Sell* 825 $4.6425 Automatic Execution
15:08:19 - 06-Jun-25
Sell* 1,117 $4.6425 Automatic Execution
15:08:19 - 06-Jun-25
Buy* 97 $4.6725 Result of RFQ
10:34:12 - 28-May-25
Sell* 187 $4.6395 Result of RFQ
10:11:45 - 23-May-25
Buy* 7,490 $4.617 Automatic Execution
12:57:29 - 08-May-25
Sell* 1,232 $4.5775 Automatic Execution
09:58:45 - 02-May-25
Buy* 100 $4.5955 Result of RFQ
08:51:04 - 02-May-25
Buy* 617 $4.587 Automatic Execution
15:39:49 - 01-May-25
Buy* 617 $4.587 Automatic Execution
15:39:49 - 01-May-25
Buy* 1,268 $4.482 Automatic Execution
16:28:58 - 25-Apr-25
Buy* 29,033 $4.477 Automatic Execution
16:01:31 - 25-Apr-25
Buy* 635 $4.4785 Automatic Execution
16:01:07 - 25-Apr-25
Buy* 2,258 $4.4785 Automatic Execution
16:01:07 - 25-Apr-25
Buy* 53,700 $4.4785 Automatic Execution
16:01:07 - 25-Apr-25
Sell* 23,615 $4.48 Automatic Execution
16:01:07 - 25-Apr-25
Sell* 633 $4.4805 Automatic Execution
16:01:07 - 25-Apr-25
Sell* 939 $4.505 Automatic Execution
16:00:36 - 23-Apr-25
Buy* 291 $4.3755 Automatic Execution
12:22:30 - 17-Apr-25
Buy* 648 $4.36 Automatic Execution
09:41:47 - 16-Apr-25
Buy* 660 $4.3535 Automatic Execution
09:41:05 - 16-Apr-25
Buy* 2,351 $4.329 Result of RFQ
10:54:16 - 15-Apr-25
Sell* 2,411 $4.335 Automatic Execution
15:46:02 - 14-Apr-25
Sell* 2,411 $4.335 Automatic Execution
15:45:57 - 14-Apr-25
Sell* 4,169 $4.3335 Automatic Execution
15:45:11 - 14-Apr-25
Sell* 653 $4.3335 Automatic Execution
15:45:11 - 14-Apr-25
Buy* 1,308 $4.3305 Automatic Execution
15:35:36 - 14-Apr-25
Sell* 656 $4.3135 Automatic Execution
13:58:18 - 14-Apr-25
Buy* 1,340 $4.173 Automatic Execution
15:41:03 - 11-Apr-25
Buy* 1,400,000 $4.1809 SI Trade
16:52:20 - 10-Apr-25
Buy* 1,318 $4.194 Automatic Execution
14:08:46 - 10-Apr-25
Sell* 15,000 $3.9755 Uncrossing Trade
16:35:00 - 09-Apr-25
Sell* 3,093 $3.981 Automatic Execution
16:26:53 - 09-Apr-25
Sell* 2,117 $3.9815 Automatic Execution
16:26:33 - 09-Apr-25
Sell* 2,871 $3.984 Automatic Execution
16:26:13 - 09-Apr-25
Sell* 4,319 $3.9885 Automatic Execution
16:25:03 - 09-Apr-25
Sell* 6,201 $3.9865 Automatic Execution
16:23:53 - 09-Apr-25
Sell* 2,527 $3.988 Automatic Execution
16:23:23 - 09-Apr-25
Sell* 3,991 $3.9885 Automatic Execution
16:22:33 - 09-Apr-25
Sell* 3,291 $3.9895 Automatic Execution
16:21:53 - 09-Apr-25
Sell* 1,892 $3.9895 Automatic Execution
16:21:23 - 09-Apr-25
Sell* 3,358 $3.9895 Automatic Execution
16:20:23 - 09-Apr-25
Sell* 12,563 $3.99 Automatic Execution
16:17:06 - 09-Apr-25
Sell* 12,563 $3.9905 Automatic Execution
16:16:59 - 09-Apr-25
Sell* 1,648 $3.9715 Automatic Execution
16:11:04 - 09-Apr-25
Unknown* 100,000 $0.00 SI Trade
15:30:46 - 09-Apr-25
Unknown* 1,500,000 $0.00 SI Trade
15:30:46 - 09-Apr-25
Unknown* 1,500,000 $3.9755 SI Trade
15:30:46 - 09-Apr-25
Unknown* -1,500,000 $3.9755 SI Trade
Correction
15:30:46 - 09-Apr-25
Unknown* 100,000 $3.9755 SI Trade
15:30:46 - 09-Apr-25
Unknown* -100,000 $3.9755 SI Trade
Correction
15:30:46 - 09-Apr-25
Unknown* 100,000 $3.9755 SI Trade
15:30:46 - 09-Apr-25
Unknown* -100,000 $0.00 SI Trade
Correction
15:30:46 - 09-Apr-25
Unknown* 1,500,000 $3.9755 SI Trade
15:30:46 - 09-Apr-25
FTSE 100 Latest
Value9,649.03
Change-54.13