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Ivz Jpn Esg Acc (PAJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,297 $5.373 Automatic Execution
11:03:44 - 18-May-26
Unknown* 0 $5.437299 SI Trade
Currency Conversion
08:04:56 - 15-May-26
Unknown* 1 $5.437882 SI Trade
Currency Conversion
08:04:46 - 15-May-26
Sell* 18,989 $5.581 Automatic Execution
16:07:58 - 13-May-26
Sell* 18,989 $5.585 Automatic Execution
13:00:43 - 13-May-26
Buy* 18,989 $5.547 Automatic Execution
12:14:58 - 13-May-26
Buy* 18,989 $5.543 Automatic Execution
12:14:21 - 13-May-26
Sell* 12,225 $5.551 Automatic Execution
10:33:40 - 13-May-26
Sell* 12,079 $5.552 Automatic Execution
10:29:49 - 13-May-26
Sell* 11,737 $5.559 Automatic Execution
10:22:23 - 13-May-26
Sell* 17,150 $5.561 Automatic Execution
10:21:58 - 13-May-26
Unknown* 0 $5.565394 SI Trade
Currency Conversion
06:32:34 - 11-May-26
Unknown* 0 $5.565394 SI Trade
Currency Conversion
06:32:34 - 11-May-26
Unknown* 0 $5.565394 SI Trade
Currency Conversion
06:32:34 - 11-May-26
Unknown* 0 $5.565394 SI Trade
Currency Conversion
06:32:33 - 11-May-26
Unknown* 0 $5.553223 SI Trade
Currency Conversion
08:05:12 - 08-May-26
Sell* 9,320 $5.47 Automatic Execution
09:08:33 - 06-May-26
Buy* 19,611 $5.35 Automatic Execution
15:29:13 - 05-May-26
Buy* 2,629 $5.31 Automatic Execution
09:35:08 - 05-May-26
Buy* 5,634 $5.311 Automatic Execution
09:35:08 - 05-May-26
Sell* 8,706 $5.313 Automatic Execution
09:35:06 - 05-May-26
Sell* 5,506 $5.313 Automatic Execution
09:35:06 - 05-May-26
Sell* 3,756 $5.314 Automatic Execution
09:35:06 - 05-May-26
Sell* 19,611 $5.317 Automatic Execution
09:35:06 - 05-May-26
Sell* 1,319 $5.321 Automatic Execution
09:35:06 - 05-May-26
Sell* 9,380 $5.322 Automatic Execution
09:35:06 - 05-May-26
Sell* 9,400 $5.30 Automatic Execution
08:42:18 - 29-Apr-26
Sell* 1,608 $5.371 Automatic Execution
10:26:44 - 28-Apr-26
Sell* 8,400 $5.372 Automatic Execution
10:25:41 - 28-Apr-26
Buy* 8,400 $5.373 Automatic Execution
09:29:05 - 28-Apr-26
Buy* 9,340 $5.372 Automatic Execution
09:18:06 - 28-Apr-26
Sell* 1,310 $5.37 Automatic Execution
08:13:06 - 28-Apr-26
Sell* 8,400 $5.353 Automatic Execution
16:11:18 - 27-Apr-26
Sell* 8,400 $5.354 Automatic Execution
16:02:23 - 27-Apr-26
Buy* 8,400 $5.38 Automatic Execution
14:56:33 - 27-Apr-26
Buy* 8,400 $5.377 Automatic Execution
14:54:44 - 27-Apr-26
Sell* 2,627 $5.372 Automatic Execution
08:05:14 - 27-Apr-26
Sell* 3 $5.372 Automatic Execution
08:04:52 - 27-Apr-26
Buy* 1,323 $5.311 Automatic Execution
12:21:47 - 24-Apr-26
Buy* 19,827 $5.29 Automatic Execution
08:58:58 - 24-Apr-26
Sell* 23,688 $5.385 Automatic Execution
08:45:05 - 21-Apr-26
Buy* 1,312 $5.385 Automatic Execution
08:45:05 - 21-Apr-26
Sell* 869 $5.454 Automatic Execution
14:12:45 - 17-Apr-26
Unknown* 0 $5.35991 SI Trade
Currency Conversion
11:20:16 - 17-Apr-26
Buy* 19,461 $5.349 Automatic Execution
08:45:01 - 17-Apr-26
Buy* 3,795 $5.348 Automatic Execution
08:45:01 - 17-Apr-26
Buy* 1,320 $5.346 Automatic Execution
08:45:01 - 17-Apr-26
Sell* 1,313 $5.394 Automatic Execution
13:07:39 - 16-Apr-26
Buy* 148 $5.397 Result of RFQ
10:03:15 - 16-Apr-26
Sell* 155 $5.355 Result of RFQ
09:29:24 - 15-Apr-26
Sell* 1 $5.222 Uncrossing Trade
16:35:09 - 13-Apr-26
Sell* 31 $5.236 Uncrossing Trade
16:35:29 - 09-Apr-26
Sell* 31 $5.197 Result of RFQ
10:28:39 - 09-Apr-26
Unknown* 0 $5.070198 SI Trade
Currency Conversion
08:04:51 - 07-Apr-26
Sell* 3,967 $5.02 Automatic Execution
12:15:26 - 02-Apr-26
Unknown* 500 $5.037 OTC Trade
11:03:38 - 02-Apr-26
Buy* 1,609 $5.162 Result of RFQ
10:36:12 - 01-Apr-26
Unknown* 0 $5.184132 SI Trade
Currency Conversion
08:15:38 - 01-Apr-26
Unknown* 1 $5.184132 SI Trade
Currency Conversion
08:15:31 - 01-Apr-26
Buy* 2,782 $4.9385 Automatic Execution
12:11:17 - 31-Mar-26
Buy* 20,905 $4.954 Automatic Execution
12:26:49 - 30-Mar-26
Buy* 1,985 $4.8975 Automatic Execution
16:28:55 - 27-Mar-26
Buy* 141 $4.9215 Result of RFQ
13:41:38 - 27-Mar-26
Sell* 203 $4.93 Result of RFQ
12:58:36 - 27-Mar-26
Sell* 9,980 $4.986 Automatic Execution
08:00:40 - 27-Mar-26
Sell* 9,980 $4.986 Automatic Execution
08:00:40 - 27-Mar-26
Sell* 2,769 $5.014 Automatic Execution
16:16:18 - 26-Mar-26
Sell* 9,760 $5.024 Automatic Execution
09:30:12 - 26-Mar-26
Buy* 1,231 $5.108 Automatic Execution
13:51:10 - 25-Mar-26
Unknown* 0 $5.004763 SI Trade
Currency Conversion
14:17:49 - 24-Mar-26
Unknown* 1 $5.003027 SI Trade
Currency Conversion
14:17:34 - 24-Mar-26
Unknown* 1 $5.020394 SI Trade
Currency Conversion
08:04:46 - 24-Mar-26
Buy* 5,896 $4.8855 Result of RFQ
09:51:51 - 23-Mar-26
Unknown* 0 $5.010642 SI Trade
Currency Conversion
15:12:59 - 19-Mar-26
Sell* 25 $5.028 Result of RFQ
08:11:08 - 19-Mar-26
Sell* 21 $5.171 Result of RFQ
15:41:19 - 17-Mar-26
Sell* 1 $5.19 Automatic Execution
15:19:27 - 17-Mar-26
Sell* 5 $5.179 Result of RFQ
13:07:29 - 17-Mar-26
Buy* 22 $5.154 Automatic Execution
09:27:18 - 17-Mar-26
Buy* 14 $5.134 Automatic Execution
08:29:49 - 17-Mar-26
Buy* 11 $5.133 Automatic Execution
08:29:05 - 17-Mar-26
Buy* 14 $5.137 SI Trade
08:28:06 - 17-Mar-26
Buy* 11 $5.137 Automatic Execution
08:27:18 - 17-Mar-26
Buy* 20 $5.136 Automatic Execution
08:25:50 - 17-Mar-26
Buy* 11 $5.14 Automatic Execution
08:22:57 - 17-Mar-26
Buy* 14 $5.138 Automatic Execution
08:21:57 - 17-Mar-26
Buy* 17 $5.139 Automatic Execution
08:20:47 - 17-Mar-26
Buy* 21 $5.134 Automatic Execution
08:19:18 - 17-Mar-26
Buy* 11 $5.134 Automatic Execution
08:18:33 - 17-Mar-26
Buy* 11 $5.133 Automatic Execution
08:16:21 - 17-Mar-26
Buy* 18 $5.135 Automatic Execution
08:15:07 - 17-Mar-26
Buy* 21 $5.135 Automatic Execution
08:13:39 - 17-Mar-26
Buy* 16 $5.131 Automatic Execution
08:12:32 - 17-Mar-26
Buy* 14 $5.131 Automatic Execution
08:11:37 - 17-Mar-26
Buy* 12 $5.134 Automatic Execution
08:10:46 - 17-Mar-26
Sell* 2 $5.202 Uncrossing Trade
16:35:26 - 11-Mar-26
Buy* 1,922 $5.258 Automatic Execution
11:17:05 - 11-Mar-26
Unknown* 0 $5.287868 SI Trade
Currency Conversion
11:01:00 - 10-Mar-26
Unknown* 0 $5.287868 SI Trade
Currency Conversion
11:00:47 - 10-Mar-26
Buy* 1 $5.189 Suspected BUY Trade
16:35:03 - 06-Mar-26
Sell* 1 $5.354 Uncrossing Trade
16:35:28 - 04-Mar-26
Buy* 7,947 $5.249 Automatic Execution
08:24:07 - 04-Mar-26
Unknown* 0 $5.282152 SI Trade
Currency Conversion
08:05:12 - 04-Mar-26
Sell* 6,704 $5.14 Result of RFQ
14:55:28 - 03-Mar-26
Buy* 1 $5.32 Automatic Execution
08:09:57 - 03-Mar-26
Sell* 430 $5.622 Uncrossing Trade
16:35:18 - 26-Feb-26
Sell* 2,594 $5.458 Automatic Execution
08:12:22 - 24-Feb-26
Buy* 4 $5.505 Suspected BUY Trade
16:35:03 - 20-Feb-26
Buy* 3,574 $5.461 Automatic Execution
15:01:12 - 20-Feb-26
Sell* 2,572 $5.511 Automatic Execution
08:49:42 - 19-Feb-26
Sell* 2,568 $5.518 Automatic Execution
08:25:00 - 19-Feb-26
Unknown* 5,618 $5.541976 SI Trade
Currency Conversion
14:42:27 - 18-Feb-26
Buy* 17,963 $5.564 Automatic Execution
15:01:54 - 13-Feb-26
Sell* 709 $5.55 Result of RFQ
10:29:40 - 13-Feb-26
Buy* 806 $5.643 Result of RFQ
12:51:01 - 11-Feb-26
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
FTSE 100 Latest
Value10,443.47
Change11.13