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Ivz Usa Esg Acc (PAUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,885 $6.913 Automatic Execution
15:32:43 - 10-Jul-26
Sell* 2,885 $6.927 Automatic Execution
15:32:42 - 10-Jul-26
Buy* 106 $6.952 Automatic Execution
14:52:54 - 10-Jul-26
Buy* 3,172 $6.94 Automatic Execution
16:29:41 - 09-Jul-26
Buy* 581 $6.942 Automatic Execution
16:28:22 - 09-Jul-26
Buy* 2,509 $6.942 Automatic Execution
16:28:21 - 09-Jul-26
Buy* 3,089 $6.941 Automatic Execution
16:26:21 - 09-Jul-26
Buy* 3,115 $6.937 Automatic Execution
16:22:19 - 09-Jul-26
Buy* 3,064 $6.937 Automatic Execution
16:18:15 - 09-Jul-26
Buy* 3,089 $6.94 Automatic Execution
16:16:15 - 09-Jul-26
Buy* 3,115 $6.939 Automatic Execution
16:14:14 - 09-Jul-26
Buy* 3,064 $6.94 Automatic Execution
16:12:12 - 09-Jul-26
Buy* 3,090 $6.941 Automatic Execution
16:10:12 - 09-Jul-26
Buy* 3,064 $6.94 Automatic Execution
16:08:11 - 09-Jul-26
Buy* 1,506 $6.939 Automatic Execution
16:06:11 - 09-Jul-26
Buy* 3,090 $6.935 Automatic Execution
16:05:12 - 09-Jul-26
Buy* 3,064 $6.934 Automatic Execution
16:03:11 - 09-Jul-26
Buy* 689 $6.934 Automatic Execution
16:01:11 - 09-Jul-26
Buy* 3,089 $6.933 Automatic Execution
16:00:44 - 09-Jul-26
Buy* 1,507 $6.935 Automatic Execution
15:58:43 - 09-Jul-26
Buy* 3,064 $6.927 Automatic Execution
15:57:44 - 09-Jul-26
Buy* 1,200 $6.928 Automatic Execution
15:55:44 - 09-Jul-26
Buy* 842 $6.923 Automatic Execution
15:54:57 - 09-Jul-26
Buy* 3,320 $6.919 Automatic Execution
15:54:24 - 09-Jul-26
Buy* 210 $6.927 Automatic Execution
15:52:14 - 09-Jul-26
Buy* 2,905 $6.927 Automatic Execution
15:52:14 - 09-Jul-26
Buy* 3,064 $6.992 Automatic Execution
15:50:12 - 09-Jul-26
Buy* 3,089 $6.928 Automatic Execution
15:48:12 - 09-Jul-26
Buy* 537 $6.931 Automatic Execution
15:46:11 - 09-Jul-26
Buy* 637 $6.926 Automatic Execution
15:45:50 - 09-Jul-26
Buy* 76 $6.915 Automatic Execution
14:46:57 - 09-Jul-26
Buy* 246 $6.846 Automatic Execution
14:48:04 - 08-Jul-26
Sell* 216 $6.775 Automatic Execution
12:32:11 - 08-Jul-26
Sell* 15,284 $6.775 Automatic Execution
12:32:11 - 08-Jul-26
Unknown* 1,728 $6.79287 SI Trade
09:30:12 - 08-Jul-26
Unknown* -1,728 $0.00 SI Trade
Correction
09:30:12 - 08-Jul-26
Unknown* 1,728 $0.00 SI Trade
09:30:12 - 08-Jul-26
Unknown* 4,672 $6.79287 SI Trade
09:18:34 - 08-Jul-26
Unknown* -4,672 $0.00 SI Trade
Correction
09:18:34 - 08-Jul-26
Unknown* 4,672 $0.00 SI Trade
09:18:34 - 08-Jul-26
Sell* 635 $6.867 Automatic Execution
14:50:38 - 07-Jul-26
Buy* 194 $6.874 Automatic Execution
14:44:35 - 06-Jul-26
Sell* 996 $6.905 Automatic Execution
12:00:45 - 06-Jul-26
Sell* 10,810 $6.907 Automatic Execution
11:17:22 - 06-Jul-26
Buy* 29,163 $6.907 Automatic Execution
11:17:22 - 06-Jul-26
Unknown* 0 $6.899965 SI Trade
Currency Conversion
08:05:38 - 06-Jul-26
Unknown* 1 $6.901108 SI Trade
Currency Conversion
08:05:35 - 06-Jul-26
Unknown* 1 $6.898822 SI Trade
Currency Conversion
08:05:23 - 06-Jul-26
Unknown* 1 $6.897679 SI Trade
Currency Conversion
08:05:16 - 06-Jul-26
Unknown* 0 $6.899965 SI Trade
Currency Conversion
08:05:02 - 06-Jul-26
Buy* 4,604 $6.923 Suspected BUY Trade
08:00:11 - 06-Jul-26
Buy* 564 $6.888 Automatic Execution
15:00:26 - 03-Jul-26
Unknown* 2,947 $6.89487 SI Trade
08:00:48 - 03-Jul-26
Unknown* -2,947 $0.00 SI Trade
Correction
08:00:48 - 03-Jul-26
Unknown* 3,180 $6.89487 SI Trade
07:51:37 - 03-Jul-26
Unknown* -3,180 $0.00 SI Trade
Correction
07:51:37 - 03-Jul-26
Unknown* 3,180 $0.00 SI Trade
07:51:37 - 03-Jul-26
Buy* 243 $6.921 Automatic Execution
14:48:24 - 02-Jul-26
Sell* 14,500 $6.865 Automatic Execution
14:01:27 - 02-Jul-26
Sell* 7,027 $6.871 Automatic Execution
13:28:13 - 02-Jul-26
Sell* 2 $6.871 Automatic Execution
13:09:35 - 02-Jul-26
Sell* 1,765 $6.872 Automatic Execution
13:09:14 - 02-Jul-26
Sell* 2,068 $6.872 Automatic Execution
13:09:14 - 02-Jul-26
Sell* 3,833 $6.872 Automatic Execution
13:09:07 - 02-Jul-26
Sell* 2 $6.871 Automatic Execution
13:08:12 - 02-Jul-26
Sell* 3,833 $6.871 Automatic Execution
13:08:10 - 02-Jul-26
Sell* 69 $6.871 Automatic Execution
13:08:08 - 02-Jul-26
Sell* 3,764 $6.871 Automatic Execution
13:08:08 - 02-Jul-26
Buy* 608 $6.852 Automatic Execution
09:06:29 - 02-Jul-26
Buy* 618 $6.853 Automatic Execution
08:51:27 - 02-Jul-26
Buy* 5,776 $6.817 Automatic Execution
13:56:01 - 01-Jul-26
Buy* 9,549 $6.817 Automatic Execution
13:56:01 - 01-Jul-26
Buy* 7,320 $6.816 Automatic Execution
13:56:00 - 01-Jul-26
Buy* 7,320 $6.816 Automatic Execution
13:56:00 - 01-Jul-26
Buy* 669 $6.824 Automatic Execution
09:05:34 - 01-Jul-26
Buy* 659 $6.822 Automatic Execution
08:25:12 - 01-Jul-26
Unknown* 15,535 $0.00 SI Trade
07:54:36 - 01-Jul-26
Unknown* 15,535 $6.81687 SI Trade
07:54:36 - 01-Jul-26
Unknown* -15,535 $0.00 SI Trade
Correction
07:54:36 - 01-Jul-26
Buy* 103 $6.808 Automatic Execution
15:06:50 - 30-Jun-26
Buy* 299 $6.779 Automatic Execution
09:11:12 - 30-Jun-26
Unknown* 9,119 $6.82087 SI Trade
07:20:03 - 30-Jun-26
Unknown* 9,119 $0.00 SI Trade
07:20:03 - 30-Jun-26
Unknown* -9,119 $0.00 SI Trade
Correction
07:20:03 - 30-Jun-26
Buy* 806 $6.722 Suspected BUY Trade
16:35:05 - 29-Jun-26
Buy* 16,709 $6.735 Automatic Execution
15:43:39 - 29-Jun-26
Buy* 14,920 $6.734 Automatic Execution
15:43:39 - 29-Jun-26
Sell* 595 $6.768 Automatic Execution
14:49:03 - 29-Jun-26
Buy* 2,385 $6.784 Suspected BUY Trade
08:00:18 - 29-Jun-26
Buy* 117 $6.69 Automatic Execution
15:07:53 - 26-Jun-26
Buy* 64 $6.678 Automatic Execution
15:01:03 - 25-Jun-26
Sell* 4,340 $6.767 SI Trade
08:41:58 - 25-Jun-26
Unknown* 0 $6.780616 SI Trade
Currency Conversion
08:05:13 - 25-Jun-26
Unknown* 1 $6.810166 SI Trade
Currency Conversion
08:00:19 - 25-Jun-26
Sell* 45 $6.761 Uncrossing Trade
08:00:17 - 25-Jun-26
Buy* 59 $6.752 Automatic Execution
14:48:12 - 24-Jun-26
Sell* 15,598 $6.747 Automatic Execution
10:02:34 - 24-Jun-26
Unknown* 1,037 $6.76887 SI Trade
07:34:24 - 24-Jun-26
Unknown* -1,037 $0.00 SI Trade
Correction
07:34:24 - 24-Jun-26
Unknown* 1,037 $0.00 SI Trade
07:34:24 - 24-Jun-26
Sell* 1,003 $6.751 Uncrossing Trade
16:35:28 - 23-Jun-26
Buy* 277 $6.788 Automatic Execution
15:00:38 - 23-Jun-26
Buy* 186 $6.929 Automatic Execution
15:00:47 - 22-Jun-26
Sell* 629 $6.866 Automatic Execution
12:00:50 - 22-Jun-26
Sell* 6,631 $6.866 Automatic Execution
12:00:50 - 22-Jun-26
Buy* 437 $6.892 Automatic Execution
08:50:30 - 22-Jun-26
Unknown* 1,533 $6.84913 SI Trade
07:55:19 - 22-Jun-26
Unknown* -1,533 $0.00 SI Trade
Correction
07:55:19 - 22-Jun-26
Unknown* 1,533 $0.00 SI Trade
07:55:19 - 22-Jun-26
Buy* 184 $6.89 Automatic Execution
14:53:47 - 19-Jun-26
Sell* 2,863 $6.872 Automatic Execution
09:27:13 - 19-Jun-26
Sell* 7,260 $6.875 Automatic Execution
08:16:28 - 19-Jun-26
Sell* 7,260 $6.875 Automatic Execution
08:11:20 - 19-Jun-26
Sell* 15,260 $6.868 Automatic Execution
08:04:39 - 19-Jun-26
Sell* 7,260 $6.869 Automatic Execution
08:04:39 - 19-Jun-26
Sell* 7,260 $6.87 Automatic Execution
08:03:03 - 19-Jun-26
Sell* 15,260 $6.869 Automatic Execution
08:03:03 - 19-Jun-26
Sell* 7,260 $6.864 Automatic Execution
08:01:24 - 19-Jun-26
Sell* 1,003 $6.863 Automatic Execution
08:01:24 - 19-Jun-26
Unknown* 2,389 $6.85413 SI Trade
07:35:15 - 19-Jun-26
Unknown* -2,389 $0.00 SI Trade
Correction
07:35:15 - 19-Jun-26
Unknown* 2,389 $0.00 SI Trade
07:35:15 - 19-Jun-26
Buy* 282 $6.878 Automatic Execution
15:10:31 - 18-Jun-26
Buy* 540 $6.889 Automatic Execution
15:03:26 - 17-Jun-26
Sell* 12,233 $6.878 Automatic Execution
10:36:43 - 17-Jun-26
Sell* 8,689 $6.883 Automatic Execution
10:36:43 - 17-Jun-26
Sell* 7,220 $6.883 Automatic Execution
10:36:43 - 17-Jun-26
Unknown* 88,289 $6.7893 SI Trade
09:19:53 - 17-Jun-26
Buy* 712 $6.972 Automatic Execution
15:05:00 - 16-Jun-26
Buy* 124 $6.968 Automatic Execution
08:03:36 - 16-Jun-26
Buy* 125 $6.946 Automatic Execution
15:10:13 - 15-Jun-26
Buy* 40 $6.768 Automatic Execution
14:59:07 - 12-Jun-26
Sell* 1,780 $6.808 Automatic Execution
10:19:58 - 12-Jun-26
Sell* 11,070 $6.801 SI Trade
10:14:19 - 12-Jun-26
Unknown* 330,000 $6.695 OTC Trade
15:47:29 - 11-Jun-26
Sell* 2,497 $6.678 Automatic Execution
15:20:24 - 11-Jun-26
Buy* 470 $6.721 Automatic Execution
14:46:27 - 11-Jun-26
Sell* 721 $6.73 Automatic Execution
09:41:44 - 11-Jun-26
Sell* 4,649 $6.73 Automatic Execution
09:29:39 - 11-Jun-26
Sell* 5,464 $6.733 Automatic Execution
09:14:15 - 11-Jun-26
Unknown* 2,399 $0.00 SI Trade
08:16:25 - 11-Jun-26
Unknown* 2,399 $6.68987 SI Trade
08:16:25 - 11-Jun-26
Unknown* -2,399 $0.00 SI Trade
Correction
08:16:25 - 11-Jun-26
Unknown* -2,627 $0.00 SI Trade
Correction
08:05:25 - 11-Jun-26
Unknown* 2,627 $6.68987 SI Trade
08:05:25 - 11-Jun-26
Unknown* 2,627 $0.00 SI Trade
08:05:25 - 11-Jun-26
Buy* 56 $6.821 Automatic Execution
14:50:51 - 10-Jun-26
Unknown* 1 $6.745512 SI Trade
Currency Conversion
14:32:45 - 10-Jun-26
Buy* 679 $6.759 Automatic Execution
10:30:40 - 10-Jun-26
Buy* 429 $6.801 Automatic Execution
08:57:18 - 10-Jun-26
Sell* 8,965 $6.79 Uncrossing Trade
08:00:09 - 10-Jun-26
Buy* 115 $6.933 Automatic Execution
14:51:10 - 09-Jun-26
Buy* 1,846 $6.92 Automatic Execution
10:13:50 - 09-Jun-26
Unknown* 2,153 $6.76587 SI Trade
08:14:48 - 09-Jun-26
Unknown* -2,153 $0.00 SI Trade
Correction
08:14:48 - 09-Jun-26
Unknown* 2,153 $0.00 SI Trade
08:14:48 - 09-Jun-26
Unknown* 2,127 $6.76587 SI Trade
08:01:33 - 09-Jun-26
Unknown* -2,127 $0.00 SI Trade
Correction
08:01:33 - 09-Jun-26
Unknown* 2,127 $0.00 SI Trade
08:01:33 - 09-Jun-26
Buy* 454 $6.896 Automatic Execution
14:49:08 - 08-Jun-26
Unknown* 0 $6.922144 SI Trade
Currency Conversion
14:04:00 - 08-Jun-26
Unknown* 0 $6.922144 SI Trade
Currency Conversion
14:03:44 - 08-Jun-26
Sell* 1,930 $6.982 SI Trade
15:10:26 - 05-Jun-26
Buy* 919 $6.97 Automatic Execution
14:59:00 - 05-Jun-26
Sell* 14,757 $7.067 Automatic Execution
13:04:07 - 05-Jun-26
Buy* 1,168 $7.051 Automatic Execution
08:12:28 - 05-Jun-26
Buy* 1,000 $7.085 Suspected BUY Trade
08:00:07 - 05-Jun-26
Unknown* 5,372,500 $7.09479 SI Trade
17:40:29 - 04-Jun-26
Sell* 412,746 $7.089 Uncrossing Trade
16:35:09 - 04-Jun-26
Buy* 68 $6.996 Automatic Execution
10:04:13 - 04-Jun-26
Unknown* -5,372,500 $7.089 SI Trade
Correction
09:48:12 - 04-Jun-26
Unknown* 5,372,500 $7.089 SI Trade
09:48:12 - 04-Jun-26
Unknown* -5,372,500 $0.00 SI Trade
Correction
09:48:12 - 04-Jun-26
Unknown* 5,372,500 $0.00 SI Trade
09:48:12 - 04-Jun-26
Unknown* 5,372,500 $7.089 SI Trade
09:48:12 - 04-Jun-26
Unknown* 4,089 $7.09586 SI Trade
07:38:40 - 04-Jun-26
Unknown* -4,089 $0.00 SI Trade
Correction
07:38:40 - 04-Jun-26
Unknown* 4,089 $0.00 SI Trade
07:38:40 - 04-Jun-26
Buy* 152 $7.07 Automatic Execution
14:44:22 - 03-Jun-26
Sell* 4,658 $7.147 Automatic Execution
09:40:21 - 03-Jun-26
Buy* 670 $7.164 Automatic Execution
08:05:22 - 03-Jun-26
Unknown* -1,963 $0.00 SI Trade
Correction
07:47:26 - 03-Jun-26
Unknown* 1,963 $0.00 SI Trade
07:47:26 - 03-Jun-26
Unknown* 1,963 $7.06586 SI Trade
07:47:26 - 03-Jun-26
Unknown* -1,788 $0.00 SI Trade
Correction
07:40:41 - 03-Jun-26
Unknown* 1,788 $7.06586 SI Trade
07:40:41 - 03-Jun-26
Unknown* 1,788 $0.00 SI Trade
07:40:41 - 03-Jun-26
Unknown* 5,735,000 $7.06817 SI Trade
16:53:09 - 02-Jun-26
Sell* 57,350 $7.074 Uncrossing Trade
16:35:11 - 02-Jun-26
Buy* 500 $7.087 Automatic Execution
14:50:41 - 02-Jun-26
Unknown* 5,735,000 $7.074 SI Trade
12:57:57 - 02-Jun-26
Unknown* -5,735,000 $0.00 SI Trade
Correction
12:57:57 - 02-Jun-26
Unknown* 5,735,000 $7.074 SI Trade
12:57:57 - 02-Jun-26
Unknown* 5,735,000 $0.00 SI Trade
12:57:57 - 02-Jun-26
Unknown* -5,735,000 $7.074 SI Trade
Correction
12:57:57 - 02-Jun-26
Buy* 8,775 $7.111 SI Trade
09:59:03 - 02-Jun-26
Buy* 2,313 $7.116 Automatic Execution
09:36:31 - 02-Jun-26
Unknown* 2,219 $0.00 SI Trade
08:05:42 - 02-Jun-26
Unknown* 2,219 $7.07786 SI Trade
08:05:42 - 02-Jun-26
Unknown* -2,219 $0.00 SI Trade
Correction
08:05:42 - 02-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84