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Ivz Jpn Esg Acc (PAJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,560 $5.355 Automatic Execution
14:51:26 - 06-Feb-26
Buy* 19,089 $5.354 Automatic Execution
14:51:14 - 06-Feb-26
Sell* 1,800 $5.237 Automatic Execution
09:42:44 - 05-Feb-26
Sell* 2,660 $5.317 Automatic Execution
15:54:27 - 04-Feb-26
Sell* 15,251 $5.325 Automatic Execution
15:54:13 - 04-Feb-26
Buy* 2,660 $5.328 Automatic Execution
14:38:30 - 04-Feb-26
Buy* 9,430 $5.316 Automatic Execution
14:27:01 - 04-Feb-26
Buy* 9,430 $5.316 Automatic Execution
14:26:59 - 04-Feb-26
Unknown* 1 $5.273591 SI Trade
Currency Conversion
08:05:07 - 04-Feb-26
Sell* 3,073 $5.318 Automatic Execution
14:43:10 - 03-Feb-26
Unknown* 0 $5.339572 SI Trade
Currency Conversion
13:38:59 - 03-Feb-26
Unknown* 1 $5.345031 SI Trade
Currency Conversion
12:43:02 - 29-Jan-26
Unknown* 1 $5.342043 SI Trade
Currency Conversion
12:43:02 - 29-Jan-26
Sell* 780 $5.34 Automatic Execution
08:20:53 - 29-Jan-26
Buy* 5,183 $5.325 Automatic Execution
14:53:05 - 28-Jan-26
Buy* 15,557 $5.325 Automatic Execution
14:53:05 - 28-Jan-26
Buy* 6,109 $5.318 Automatic Execution
14:28:22 - 28-Jan-26
Buy* 1,948 $5.303 Automatic Execution
14:16:38 - 28-Jan-26
Buy* 2,708 $5.303 Automatic Execution
13:02:07 - 28-Jan-26
Sell* 18,269 $5.297 Automatic Execution
11:28:14 - 28-Jan-26
Sell* 16,673 $5.298 Automatic Execution
11:26:17 - 28-Jan-26
Sell* 3,818 $5.299 Automatic Execution
11:26:17 - 28-Jan-26
Sell* 3,818 $5.299 Automatic Execution
11:26:17 - 28-Jan-26
Sell* 3,818 $5.299 Automatic Execution
11:26:16 - 28-Jan-26
Sell* 19,567 $5.302 Automatic Execution
11:26:16 - 28-Jan-26
Sell* 2,708 $5.303 Automatic Execution
11:26:16 - 28-Jan-26
Sell* 19,326 $5.344 Automatic Execution
08:43:13 - 28-Jan-26
Unknown* 1 $5.30637 SI Trade
Currency Conversion
16:05:39 - 27-Jan-26
Unknown* 2 $5.30637 SI Trade
Currency Conversion
16:05:38 - 27-Jan-26
Unknown* 2 $5.30637 SI Trade
Currency Conversion
16:05:36 - 27-Jan-26
Unknown* 1 $5.30637 SI Trade
Currency Conversion
16:05:34 - 27-Jan-26
Sell* 748 $5.321 Result of RFQ
10:31:27 - 27-Jan-26
Sell* 3,979 $5.319 Automatic Execution
14:40:30 - 26-Jan-26
Sell* 3,979 $5.321 Automatic Execution
14:36:28 - 26-Jan-26
Sell* 3,979 $5.321 Automatic Execution
14:36:28 - 26-Jan-26
Sell* 3,979 $5.321 Automatic Execution
14:36:28 - 26-Jan-26
Buy* 6,537 $5.321 Automatic Execution
14:33:11 - 26-Jan-26
Buy* 6,537 $5.321 Automatic Execution
14:33:11 - 26-Jan-26
Buy* 2,653 $5.32 Automatic Execution
14:33:11 - 26-Jan-26
Buy* 12,339 $5.311 Automatic Execution
14:07:56 - 26-Jan-26
Sell* 2,648 $5.305 Automatic Execution
13:41:12 - 26-Jan-26
Sell* 3,972 $5.308 Automatic Execution
13:32:40 - 26-Jan-26
Buy* 2,648 $5.305 Automatic Execution
13:10:13 - 26-Jan-26
Buy* 2,487 $5.303 Automatic Execution
13:08:23 - 26-Jan-26
Sell* 3,730 $5.302 Automatic Execution
12:55:58 - 26-Jan-26
Sell* 2,487 $5.302 Automatic Execution
12:55:58 - 26-Jan-26
Sell* 2,617 $5.312 Automatic Execution
11:01:39 - 26-Jan-26
Buy* 2,617 $5.301 Automatic Execution
09:55:52 - 26-Jan-26
Buy* 10,719 $5.297 Automatic Execution
09:54:29 - 26-Jan-26
Sell* 3,384 $5.307 Automatic Execution
09:39:10 - 26-Jan-26
Sell* 3,384 $5.307 Automatic Execution
09:39:10 - 26-Jan-26
Sell* 3,384 $5.307 Automatic Execution
09:39:10 - 26-Jan-26
Sell* 3,384 $5.307 Automatic Execution
09:39:09 - 26-Jan-26
Sell* 3,384 $5.307 Automatic Execution
09:39:09 - 26-Jan-26
Sell* 3,384 $5.307 Automatic Execution
09:39:08 - 26-Jan-26
Sell* 3,447 $5.311 Automatic Execution
09:36:10 - 26-Jan-26
Buy* 18,089 $5.321 Automatic Execution
09:27:49 - 26-Jan-26
Buy* 2,481 $5.321 Automatic Execution
09:20:57 - 26-Jan-26
Sell* 2,481 $5.32 Automatic Execution
09:15:48 - 26-Jan-26
Buy* 8,837 $5.323 Automatic Execution
08:17:48 - 26-Jan-26
Buy* 2,264 $5.322 Automatic Execution
08:17:43 - 26-Jan-26
Buy* 7,746 $5.321 Automatic Execution
08:16:58 - 26-Jan-26
Sell* 2,264 $5.323 Automatic Execution
08:15:11 - 26-Jan-26
Sell* 9,546 $5.324 Automatic Execution
08:15:11 - 26-Jan-26
Unknown* 1 $5.247096 SI Trade
Currency Conversion
15:21:59 - 23-Jan-26
Sell* 8,802 $5.24 Automatic Execution
15:16:19 - 23-Jan-26
Buy* 1,703 $5.252 Automatic Execution
08:07:39 - 23-Jan-26
Sell* 2,557 $5.239 Automatic Execution
10:12:23 - 22-Jan-26
Buy* 5,651 $5.227 Automatic Execution
15:19:18 - 21-Jan-26
Unknown* 0 $5.222575 SI Trade
Currency Conversion
15:12:48 - 21-Jan-26
Unknown* 1 $5.22199 SI Trade
Currency Conversion
15:12:47 - 21-Jan-26
Buy* 11,550 $5.231 Automatic Execution
08:06:16 - 20-Jan-26
Buy* 2,671 $5.23 Automatic Execution
08:05:36 - 20-Jan-26
Sell* 3,351 $5.304 Automatic Execution
15:05:06 - 16-Jan-26
Unknown* 0 $5.334691 SI Trade
Currency Conversion
08:04:58 - 16-Jan-26
Unknown* 3 $5.349206 SI Trade
Currency Conversion
08:00:26 - 16-Jan-26
Buy* 1 $5.349 Automatic Execution
15:36:16 - 15-Jan-26
Unknown* 11 $5.348677 SI Trade
Currency Conversion
15:06:02 - 14-Jan-26
Buy* 18,845 $5.359 Automatic Execution
14:54:39 - 14-Jan-26
Sell* 3,919 $5.345 Automatic Execution
14:11:28 - 14-Jan-26
Sell* 2,613 $5.345 Automatic Execution
14:11:28 - 14-Jan-26
Sell* 3,921 $5.343 Automatic Execution
11:54:24 - 14-Jan-26
Sell* 3,921 $5.343 Automatic Execution
11:54:24 - 14-Jan-26
Sell* 3,921 $5.343 Automatic Execution
11:54:23 - 14-Jan-26
Sell* 3,921 $5.343 Automatic Execution
11:54:23 - 14-Jan-26
Buy* 2,610 $5.35 Automatic Execution
11:25:46 - 14-Jan-26
Sell* 3,916 $5.348 Automatic Execution
10:52:13 - 14-Jan-26
Sell* 2,611 $5.348 Automatic Execution
10:52:13 - 14-Jan-26
Buy* 7,907 $5.36 Automatic Execution
09:30:40 - 14-Jan-26
Buy* 20,189 $5.351 Automatic Execution
08:52:40 - 14-Jan-26
Buy* 11,170 $5.351 Automatic Execution
08:04:50 - 14-Jan-26
Unknown* 0 $5.327174 SI Trade
Currency Conversion
16:09:57 - 13-Jan-26
Buy* 797 $5.312 Result of RFQ
15:38:04 - 13-Jan-26
Unknown* 0 $5.330674 SI Trade
Currency Conversion
14:30:24 - 13-Jan-26
Unknown* 11 $5.330674 SI Trade
Currency Conversion
14:30:23 - 13-Jan-26
Buy* 3,223 $5.411 Automatic Execution
16:04:52 - 12-Jan-26
Buy* 1,177 $5.411 Result of RFQ
16:04:52 - 12-Jan-26
Sell* 3,909 $5.396 Automatic Execution
13:53:12 - 12-Jan-26
Buy* 3,387 $5.40 Automatic Execution
10:31:48 - 12-Jan-26
Buy* 20,080 $5.409 Automatic Execution
09:08:41 - 12-Jan-26
Buy* 20,080 $5.401 Automatic Execution
08:53:48 - 12-Jan-26
Buy* 1,754 $5.399 Automatic Execution
08:51:23 - 12-Jan-26
Buy* 2,155 $5.395 Automatic Execution
08:42:18 - 12-Jan-26
Unknown* 1 $5.368841 SI Trade
Currency Conversion
08:04:48 - 12-Jan-26
Sell* 1 $5.384 Automatic Execution
08:04:48 - 12-Jan-26
Buy* 3,336 $5.386 Automatic Execution
08:00:39 - 12-Jan-26
Buy* 2,224 $5.386 Automatic Execution
08:00:35 - 12-Jan-26
Sell* 2,224 $5.264 Automatic Execution
09:18:25 - 06-Jan-26
Sell* 20,402 $5.202 Automatic Execution
15:05:28 - 02-Jan-26
Buy* 2,302 $5.083 Automatic Execution
15:39:32 - 22-Dec-25
Sell* 2,302 $5.088 Automatic Execution
14:59:25 - 22-Dec-25
Sell* 2,239 $5.102 Automatic Execution
08:29:37 - 19-Dec-25
Buy* 1,804 $5.128 Automatic Execution
15:38:10 - 18-Dec-25
Buy* 2,290 $5.129 Automatic Execution
14:32:09 - 18-Dec-25
Sell* 1,617 $5.109 Automatic Execution
08:28:51 - 18-Dec-25
Sell* 183 $5.142 Result of RFQ
10:57:02 - 17-Dec-25
Sell* 9 $5.164 Uncrossing Trade
16:35:28 - 16-Dec-25
Sell* 9 $5.176 Result of RFQ
15:39:34 - 16-Dec-25
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
FTSE 100 Latest
Value10,369.75
Change60.53