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Ivz Usa Esg Acc (PAUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6,900 $6.038 Uncrossing Trade
16:35:15 - 06-Feb-26
Buy* 694 $6.008 Automatic Execution
15:08:39 - 06-Feb-26
Unknown* 0 $6.031616 SI Trade
Currency Conversion
14:34:39 - 06-Feb-26
Unknown* 0 $5.938477 SI Trade
Currency Conversion
08:02:09 - 06-Feb-26
Buy* 81 $5.969 Automatic Execution
15:15:18 - 05-Feb-26
Buy* 78 $6.052 Automatic Execution
15:04:40 - 04-Feb-26
Buy* 50 $6.189 Automatic Execution
14:58:56 - 03-Feb-26
Buy* 1,980 $6.207 SI Trade
14:46:12 - 03-Feb-26
Sell* 148 $6.267 SI Trade
08:58:37 - 03-Feb-26
Sell* 500 $6.272 Uncrossing Trade
16:35:15 - 02-Feb-26
Sell* 627 $6.283 SI Trade
15:40:41 - 02-Feb-26
Buy* 80 $6.27 Automatic Execution
14:50:56 - 02-Feb-26
Buy* 81 $6.263 Automatic Execution
14:45:32 - 02-Feb-26
Buy* 80 $6.251 Automatic Execution
14:35:49 - 02-Feb-26
Sell* 40 $6.24 Automatic Execution
14:30:00 - 02-Feb-26
Sell* 7,992 $6.241 Automatic Execution
12:28:34 - 02-Feb-26
Buy* 4,750 $6.228 Automatic Execution
09:34:09 - 02-Feb-26
Buy* 2,211 $6.212 Automatic Execution
08:32:24 - 02-Feb-26
Buy* 7,992 $6.21 Automatic Execution
08:22:07 - 02-Feb-26
Buy* 5,816 $6.209 SI Trade
08:15:34 - 02-Feb-26
Unknown* 2,630 $6.2594 SI Trade
17:08:44 - 30-Jan-26
Buy* 881 $6.256 Suspected BUY Trade
16:35:23 - 30-Jan-26
Buy* 21,545 $6.274 Automatic Execution
15:58:26 - 30-Jan-26
Buy* 49,178 $6.274 Automatic Execution
15:58:26 - 30-Jan-26
Sell* 734 $6.283 Automatic Execution
15:07:06 - 30-Jan-26
Buy* 1,423 $6.239 Automatic Execution
16:28:50 - 29-Jan-26
Buy* 24 $6.298 Automatic Execution
14:54:38 - 29-Jan-26
Unknown* 2,630 $6.262 OTC Trade
08:57:22 - 29-Jan-26
Unknown* -2,630 $0.00 Correction
OTC Trade
08:57:22 - 29-Jan-26
Unknown* 2,630 $0.00 SI Trade
08:57:22 - 29-Jan-26
Unknown* 2,630 $0.00 OTC Trade
08:57:22 - 29-Jan-26
Unknown* 2,630 $6.262 SI Trade
08:57:22 - 29-Jan-26
Unknown* -2,630 $0.00 SI Trade
Correction
08:57:22 - 29-Jan-26
Sell* 10,295 $6.374 Automatic Execution
08:50:29 - 29-Jan-26
Sell* 7,796 $6.375 Automatic Execution
08:50:22 - 29-Jan-26
Sell* 1,423 $6.375 Automatic Execution
08:01:32 - 29-Jan-26
Buy* 10 $6.447 Automatic Execution
14:52:53 - 28-Jan-26
Buy* 1,514 $6.401 Automatic Execution
14:48:56 - 27-Jan-26
Buy* 2,705 $6.43 SI Trade
08:41:35 - 27-Jan-26
Buy* 38 $6.404 Automatic Execution
14:56:57 - 26-Jan-26
Unknown* 0 $6.379861 SI Trade
Currency Conversion
08:06:05 - 26-Jan-26
Unknown* 0 $6.372756 SI Trade
Currency Conversion
08:05:14 - 26-Jan-26
Buy* 156 $6.374 Automatic Execution
14:57:09 - 23-Jan-26
Buy* 98 $6.369 Automatic Execution
15:16:29 - 22-Jan-26
Sell* 10 $6.375 Automatic Execution
11:32:45 - 22-Jan-26
Buy* 1,885 $6.326 Suspected BUY Trade
16:35:25 - 21-Jan-26
Buy* 1,162 $6.321 Automatic Execution
15:32:46 - 21-Jan-26
Sell* 1,000 $6.322 Uncrossing Trade
16:35:23 - 20-Jan-26
Buy* 4,836 $6.332 Automatic Execution
14:53:21 - 19-Jan-26
Sell* 600 $6.42 Uncrossing Trade
16:35:28 - 16-Jan-26
Buy* 1,290 $6.424 Automatic Execution
15:07:49 - 16-Jan-26
Buy* 13,058 $6.436 SI Trade
09:24:37 - 16-Jan-26
Buy* 107 $6.438 Automatic Execution
14:53:15 - 15-Jan-26
Buy* 1,357 $6.412 SI Trade
08:26:19 - 15-Jan-26
Sell* 1,315 $6.367 Automatic Execution
16:01:02 - 14-Jan-26
Buy* 873 $6.393 Automatic Execution
14:46:51 - 14-Jan-26
Unknown* 1,315 $6.4104 SI Trade
16:54:01 - 13-Jan-26
Unknown* 0 $6.437172 SI Trade
Currency Conversion
16:11:36 - 13-Jan-26
Buy* 446 $6.457 Automatic Execution
14:51:28 - 13-Jan-26
Unknown* 1,315 $6.45 SI Trade
16:41:58 - 12-Jan-26
Unknown* 1,315 $6.45 OTC Trade
16:41:58 - 12-Jan-26
Buy* 220 $6.44 Automatic Execution
15:06:26 - 12-Jan-26
Buy* 7,648 $6.41 Automatic Execution
08:55:37 - 12-Jan-26
Buy* 1,885 $6.409 Automatic Execution
08:55:37 - 12-Jan-26
Unknown* 4,425 $6.4539 SI Trade
16:47:37 - 09-Jan-26
Buy* 2,212 $6.455 Automatic Execution
16:08:14 - 09-Jan-26
Unknown* 3,034 $6.4351 SI Trade
16:56:59 - 08-Jan-26
Unknown* 4,425 $6.443 SI Trade
07:54:50 - 08-Jan-26
Unknown* -4,425 $0.00 SI Trade
Correction
07:54:50 - 08-Jan-26
Unknown* 4,425 $6.443 OTC Trade
07:54:50 - 08-Jan-26
Unknown* -4,425 $0.00 Correction
OTC Trade
07:54:50 - 08-Jan-26
Unknown* 4,425 $0.00 OTC Trade
07:54:50 - 08-Jan-26
Unknown* 4,425 $0.00 SI Trade
07:54:50 - 08-Jan-26
Unknown* 6,068 $6.4793 SI Trade
16:52:34 - 07-Jan-26
Buy* 3,034 $6.484 Automatic Execution
15:59:54 - 07-Jan-26
Buy* 1,456 $6.482 Automatic Execution
14:51:33 - 07-Jan-26
Buy* 1,913 $6.437 Automatic Execution
14:43:52 - 07-Jan-26
Sell* 1,713 $6.452 Automatic Execution
16:28:55 - 06-Jan-26
Buy* 5,719 $6.43 Automatic Execution
10:10:17 - 06-Jan-26
Buy* 2,550 $6.429 Automatic Execution
10:10:17 - 06-Jan-26
Unknown* 6,068 $0.00 SI Trade
09:42:00 - 06-Jan-26
Unknown* -3,459 $0.00 SI Trade
Correction
09:42:00 - 06-Jan-26
Unknown* 6,068 $0.00 OTC Trade
09:42:00 - 06-Jan-26
Unknown* -3,459 $0.00 Correction
OTC Trade
09:42:00 - 06-Jan-26
Unknown* 6,068 $6.458 SI Trade
09:42:00 - 06-Jan-26
Unknown* -6,068 $0.00 SI Trade
Correction
09:42:00 - 06-Jan-26
Unknown* 6,068 $6.458 OTC Trade
09:42:00 - 06-Jan-26
Unknown* -6,068 $0.00 Correction
OTC Trade
09:42:00 - 06-Jan-26
Buy* 599 $6.41 Automatic Execution
14:55:48 - 05-Jan-26
Sell* 7,867 $6.365 Automatic Execution
08:24:30 - 05-Jan-26
Sell* 2,582 $6.366 Automatic Execution
08:24:30 - 05-Jan-26
Buy* 380 $6.397 Automatic Execution
15:09:37 - 02-Jan-26
Sell* 2,565 $6.416 Automatic Execution
12:34:34 - 30-Dec-25
Buy* 1,595 $6.425 Automatic Execution
11:19:22 - 30-Dec-25
Sell* 21,770 $6.392 Uncrossing Trade
16:35:14 - 29-Dec-25
Sell* 11 $6.406 Automatic Execution
16:28:55 - 29-Dec-25
Buy* 1,748 $6.42 Automatic Execution
15:01:55 - 29-Dec-25
Buy* 2,395 $6.423 Automatic Execution
14:39:03 - 29-Dec-25
Sell* 16,329 $6.409 Automatic Execution
08:13:40 - 29-Dec-25
Sell* 3,576 $6.412 Automatic Execution
08:13:40 - 29-Dec-25
Sell* 2,384 $6.412 Automatic Execution
08:13:40 - 29-Dec-25
Buy* 687 $6.383 Automatic Execution
14:43:19 - 23-Dec-25
Buy* 241 $6.353 Automatic Execution
14:51:59 - 22-Dec-25
Sell* 105 $6.29 Automatic Execution
15:15:36 - 19-Dec-25
Buy* 178 $6.306 Automatic Execution
14:54:04 - 19-Dec-25
Buy* 1,639 $6.264 Automatic Execution
14:52:49 - 18-Dec-25
Unknown* 7,115 $6.2194 OTC Trade
13:09:22 - 18-Dec-25
Buy* 378 $6.264 Automatic Execution
14:55:16 - 17-Dec-25
Buy* 1,088 $6.259 Automatic Execution
15:44:52 - 16-Dec-25
Buy* 412 $6.262 Automatic Execution
08:55:07 - 16-Dec-25
Sell* 81 $6.276 Uncrossing Trade
16:35:13 - 15-Dec-25
Buy* 1,047 $6.311 Automatic Execution
14:51:44 - 15-Dec-25
Sell* 81 $6.318 Automatic Execution
08:15:41 - 15-Dec-25
Sell* 394 $6.396 Automatic Execution
14:55:11 - 12-Dec-25
Buy* 1,107 $6.348 Automatic Execution
14:57:15 - 11-Dec-25
Buy* 97 $6.383 Automatic Execution
14:48:33 - 10-Dec-25
Unknown* 3,800 $6.3647 OTC Trade
14:33:23 - 10-Dec-25
Buy* 207 $6.399 Automatic Execution
15:02:31 - 09-Dec-25
Buy* 1,244 $6.419 SI Trade
09:03:45 - 09-Dec-25
Buy* 136 $6.422 Automatic Execution
14:53:25 - 08-Dec-25
Sell* 6,900 $6.425 Uncrossing Trade
16:35:29 - 05-Dec-25
Buy* 101 $6.442 Automatic Execution
14:54:47 - 05-Dec-25
Buy* 59 $6.405 Automatic Execution
14:54:22 - 04-Dec-25
Buy* 2,243 $6.419 SI Trade
09:50:34 - 04-Dec-25
Buy* 889 $6.403 Automatic Execution
08:07:51 - 04-Dec-25
Sell* 4,692 $6.403 Automatic Execution
08:07:51 - 04-Dec-25
Sell* 3,384 $6.402 Automatic Execution
08:07:50 - 04-Dec-25
Sell* 4,692 $6.402 Automatic Execution
08:07:50 - 04-Dec-25
Buy* 9,098 $6.403 Automatic Execution
08:06:22 - 04-Dec-25
Sell* 8,183 $6.404 Automatic Execution
08:06:21 - 04-Dec-25
Buy* 9,096 $6.402 Automatic Execution
08:02:11 - 04-Dec-25
Sell* 1,920 $6.379 Automatic Execution
15:58:05 - 03-Dec-25
Sell* 3,128 $6.381 Automatic Execution
15:58:05 - 03-Dec-25
Sell* 16,467 $6.381 Automatic Execution
15:58:05 - 03-Dec-25
Sell* 2,377 $6.382 Automatic Execution
15:58:05 - 03-Dec-25
Buy* 411 $6.408 Automatic Execution
15:14:23 - 02-Dec-25
Buy* 26 $6.373 Automatic Execution
15:23:55 - 01-Dec-25
Buy* 98 $6.393 Automatic Execution
14:53:51 - 28-Nov-25
Sell* 991 $6.399 Automatic Execution
08:05:20 - 28-Nov-25
Buy* 992 $6.414 Suspected BUY Trade
08:00:10 - 28-Nov-25
Buy* 1,917 $6.386 Automatic Execution
14:45:37 - 27-Nov-25
Buy* 87 $6.387 Automatic Execution
14:52:36 - 26-Nov-25
Sell* 416 $6.27 Automatic Execution
15:51:04 - 25-Nov-25
Buy* 127 $6.217 Automatic Execution
14:49:11 - 24-Nov-25
Buy* 2,253 $6.234 Automatic Execution
08:05:56 - 24-Nov-25
Sell* 700 $6.162 Uncrossing Trade
16:35:00 - 21-Nov-25
Sell* 200 $6.138 Automatic Execution
15:15:58 - 21-Nov-25
Buy* 662 $6.159 Automatic Execution
14:48:23 - 21-Nov-25
Sell* 1,000 $6.302 Uncrossing Trade
16:35:02 - 20-Nov-25
Sell* 800 $6.391 Automatic Execution
15:39:57 - 20-Nov-25
Buy* 147 $6.399 Automatic Execution
15:02:52 - 20-Nov-25
Buy* 3,672 $6.263 Suspected BUY Trade
16:35:17 - 19-Nov-25
Buy* 1,381 $6.314 Automatic Execution
15:01:34 - 19-Nov-25
Buy* 249 $6.258 Automatic Execution
14:56:10 - 18-Nov-25
Buy* 122 $6.396 Automatic Execution
14:54:24 - 14-Nov-25
Buy* 190 $6.412 Automatic Execution
10:43:01 - 14-Nov-25
Buy* 192 $6.561 Automatic Execution
14:57:21 - 12-Nov-25
Sell* 260 $6.564 Automatic Execution
13:20:21 - 12-Nov-25
Buy* 750 $6.575 Automatic Execution
13:14:17 - 12-Nov-25
Buy* 311 $6.524 Automatic Execution
14:50:51 - 11-Nov-25
Sell* 1,102 $6.518 Automatic Execution
14:03:42 - 11-Nov-25
Sell* 140 $6.514 Automatic Execution
13:59:07 - 11-Nov-25
Buy* 536 $6.532 Automatic Execution
14:47:36 - 10-Nov-25
Buy* 75 $6.415 Automatic Execution
14:58:00 - 07-Nov-25
Buy* 228 $6.531 Automatic Execution
14:58:00 - 06-Nov-25
Unknown* 2 $6.561461 SI Trade
Currency Conversion
14:35:11 - 06-Nov-25
Buy* 354 $6.57 Automatic Execution
14:48:30 - 05-Nov-25
Buy* 375 $6.625 Automatic Execution
15:38:41 - 04-Nov-25
Buy* 2,092 $6.611 Automatic Execution
08:25:36 - 04-Nov-25
Sell* 2,805 $6.661 Uncrossing Trade
16:35:06 - 03-Nov-25
Buy* 75 $6.671 Automatic Execution
15:03:23 - 03-Nov-25
Buy* 416 $6.713 Automatic Execution
14:46:12 - 31-Oct-25
Sell* 15,782 $6.672 Automatic Execution
08:19:36 - 31-Oct-25
Sell* 214 $6.704 Automatic Execution
15:00:34 - 30-Oct-25
Unknown* 1 $6.751338 SI Trade
Currency Conversion
14:48:44 - 30-Oct-25
Unknown* 3,745 $0.00 SI Trade
16:36:27 - 29-Oct-25
Unknown* 3,745 $6.75 SI Trade
13:58:51 - 29-Oct-25
Unknown* -3,745 $6.769 SI Trade
Correction
13:58:51 - 29-Oct-25
Sell* 200 $6.769 Automatic Execution
13:58:51 - 29-Oct-25
Buy* 363 $6.788 Automatic Execution
14:54:21 - 28-Oct-25
Buy* 1,020 $6.754 SI Trade
09:09:13 - 28-Oct-25
Buy* 20 $6.751 Automatic Execution
14:49:17 - 27-Oct-25
Sell* 2,069 $6.745 Automatic Execution
08:06:58 - 27-Oct-25
Sell* 2,069 $6.745 Automatic Execution
08:06:46 - 27-Oct-25
Sell* 2,069 $6.745 Automatic Execution
08:06:43 - 27-Oct-25
Sell* 2,069 $6.745 Automatic Execution
08:06:42 - 27-Oct-25
Sell* 841 $6.691 Automatic Execution
15:11:34 - 24-Oct-25
Buy* 4,913 $6.656 SI Trade
12:24:05 - 24-Oct-25
Buy* 50 $6.60 Automatic Execution
14:59:08 - 23-Oct-25
Sell* 2,620 $6.603 Uncrossing Trade
08:00:28 - 22-Oct-25
Buy* 3,887 $6.596 Automatic Execution
15:11:35 - 21-Oct-25
Sell* 480 $6.584 Automatic Execution
14:46:20 - 20-Oct-25
Sell* 2,155 $6.519 Automatic Execution
16:28:55 - 17-Oct-25
Unknown* 0 $6.566424 SI Trade
Currency Conversion
15:52:25 - 17-Oct-25
Buy* 354 $6.548 Automatic Execution
15:10:43 - 17-Oct-25
Buy* 2,155 $6.497 Automatic Execution
12:09:11 - 17-Oct-25
Sell* 800 $6.592 Uncrossing Trade
16:35:29 - 16-Oct-25
Buy* 647 $6.615 Automatic Execution
15:03:42 - 16-Oct-25
Unknown* 156,293 $6.6229 SI Trade
17:01:02 - 15-Oct-25
Buy* 1,050 $6.611 Suspected BUY Trade
16:35:16 - 15-Oct-25
FTSE 100 Latest
Value10,369.75
Change60.53