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Ivz Rafi Us (PRUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 730 $39.04 Automatic Execution
16:17:24 - 02-Apr-26
Buy* 730 $38.7396 Suspected BUY Trade
15:18:49 - 02-Apr-26
Sell* 730 $38.70129 Ordinary
15:18:49 - 02-Apr-26
Buy* 65 $38.69 Automatic Execution
11:58:37 - 02-Apr-26
Buy* 24 $38.73801 Ordinary
10:32:31 - 02-Apr-26
Buy* 3,631 $38.97 Automatic Execution
13:44:56 - 01-Apr-26
Buy* 3,631 $38.94 Automatic Execution
13:44:56 - 01-Apr-26
Buy* 300 $38.95 Automatic Execution
13:06:48 - 01-Apr-26
Buy* 300 $38.95 Automatic Execution
13:05:24 - 01-Apr-26
Buy* 300 $38.96 Automatic Execution
13:01:33 - 01-Apr-26
Buy* 300 $38.97 Automatic Execution
12:56:20 - 01-Apr-26
Buy* 300 $38.97 Automatic Execution
12:56:10 - 01-Apr-26
Buy* 300 $38.97 Automatic Execution
12:56:00 - 01-Apr-26
Buy* 300 $38.94 Automatic Execution
12:22:51 - 01-Apr-26
Buy* 300 $38.94 Automatic Execution
12:22:41 - 01-Apr-26
Buy* 300 $38.94 Automatic Execution
12:22:31 - 01-Apr-26
Buy* 239 $38.93 Automatic Execution
11:59:19 - 01-Apr-26
Buy* 71 $38.91 Automatic Execution
11:46:08 - 01-Apr-26
Buy* 45 $38.89 Automatic Execution
11:42:24 - 01-Apr-26
Buy* 300 $38.88 Automatic Execution
11:20:25 - 01-Apr-26
Buy* 60 $38.88 Automatic Execution
10:55:58 - 01-Apr-26
Sell* 1,300 $38.84 Automatic Execution
09:54:16 - 01-Apr-26
Buy* 300 $38.87 Automatic Execution
09:51:39 - 01-Apr-26
Buy* 300 $38.87 Automatic Execution
09:51:39 - 01-Apr-26
Buy* 300 $38.87 Automatic Execution
09:51:26 - 01-Apr-26
Buy* 300 $38.86 Automatic Execution
09:49:32 - 01-Apr-26
Buy* 178 $39.04 Automatic Execution
08:07:28 - 01-Apr-26
Buy* 522 $39.00 Automatic Execution
08:07:28 - 01-Apr-26
Buy* 300 $39.00 Automatic Execution
08:07:28 - 01-Apr-26
Buy* 450 $38.99 Automatic Execution
08:07:28 - 01-Apr-26
Sell* 400 $38.22 Automatic Execution
09:58:29 - 31-Mar-26
Buy* 724 $38.20447 Ordinary
15:36:08 - 30-Mar-26
Buy* 73 $38.25735 Ordinary
11:44:36 - 30-Mar-26
Buy* 345 $38.51178 Ordinary
10:04:33 - 27-Mar-26
Buy* 206 $38.84542 Ordinary
15:24:35 - 26-Mar-26
Sell* 89 $38.79 Automatic Execution
14:53:40 - 26-Mar-26
Buy* 2 $38.69 Automatic Execution
12:13:09 - 26-Mar-26
Sell* 300 $38.86 Automatic Execution
15:55:42 - 25-Mar-26
Sell* 1,691 $38.22 Automatic Execution
11:05:33 - 23-Mar-26
Sell* 1,940 $38.23 Automatic Execution
11:05:33 - 23-Mar-26
Buy* 1,512 $38.29 Automatic Execution
11:05:27 - 23-Mar-26
Buy* 3,361 $38.22 Automatic Execution
11:05:18 - 23-Mar-26
Buy* 270 $38.22 Automatic Execution
11:05:18 - 23-Mar-26
Buy* 300 $38.16 Automatic Execution
11:05:17 - 23-Mar-26
Sell* 259 $37.97 Automatic Execution
08:27:35 - 23-Mar-26
Unknown* 0 $38.11 SI Trade
08:01:26 - 23-Mar-26
Buy* 300 $38.54 Automatic Execution
15:23:58 - 20-Mar-26
Buy* 1,241 $38.56 Automatic Execution
15:23:32 - 20-Mar-26
Buy* 2,330 $38.56 Automatic Execution
15:23:32 - 20-Mar-26
Buy* 300 $38.52 Automatic Execution
15:23:29 - 20-Mar-26
Sell* 2,000 $38.6232 SI Trade
10:46:22 - 20-Mar-26
Buy* 140 $38.70 Automatic Execution
08:48:37 - 19-Mar-26
Buy* 158 $38.69375 Ordinary
08:37:28 - 19-Mar-26
Buy* 203 $39.39538 Ordinary
13:49:57 - 17-Mar-26
Buy* 1,000 $39.076 SI Trade
14:38:52 - 16-Mar-26
Buy* 27 $39.13 Automatic Execution
13:27:36 - 16-Mar-26
Buy* 34 $39.08 Automatic Execution
13:12:56 - 16-Mar-26
Buy* 34 $39.08 Automatic Execution
13:10:46 - 16-Mar-26
Buy* 35 $39.08 Automatic Execution
13:08:36 - 16-Mar-26
Buy* 17 $39.10 Automatic Execution
12:45:36 - 16-Mar-26
Buy* 17 $39.10 Automatic Execution
12:44:26 - 16-Mar-26
Buy* 17 $39.10 Automatic Execution
12:43:26 - 16-Mar-26
Buy* 15 $39.09 Automatic Execution
12:41:26 - 16-Mar-26
Buy* 22 $39.10 Automatic Execution
12:37:16 - 16-Mar-26
Buy* 22 $39.10 Automatic Execution
12:35:46 - 16-Mar-26
Buy* 24 $39.10 Automatic Execution
12:34:16 - 16-Mar-26
Buy* 21 $39.10 Automatic Execution
12:32:56 - 16-Mar-26
Buy* 32 $39.10 Automatic Execution
12:22:56 - 16-Mar-26
Buy* 32 $39.11 Automatic Execution
12:20:56 - 16-Mar-26
Buy* 35 $39.11 Automatic Execution
12:18:46 - 16-Mar-26
Buy* 36 $39.11 Automatic Execution
12:16:26 - 16-Mar-26
Buy* 30 $39.12 Automatic Execution
12:14:26 - 16-Mar-26
Buy* 19 $39.10 Automatic Execution
12:12:26 - 16-Mar-26
Buy* 28 $39.09 Automatic Execution
12:08:16 - 16-Mar-26
Buy* 27 $39.06 Automatic Execution
11:54:16 - 16-Mar-26
Buy* 14 $39.07 Automatic Execution
11:47:46 - 16-Mar-26
Buy* 29 $39.07 Automatic Execution
11:44:46 - 16-Mar-26
Buy* 26 $39.07 Automatic Execution
11:43:06 - 16-Mar-26
Buy* 1,580 $38.88 Automatic Execution
15:57:18 - 13-Mar-26
Buy* 507 $38.89 Automatic Execution
15:54:00 - 13-Mar-26
Buy* 300 $38.89 Automatic Execution
15:45:36 - 13-Mar-26
Buy* 300 $38.89 Automatic Execution
15:42:08 - 13-Mar-26
Buy* 507 $38.92 Automatic Execution
15:35:42 - 13-Mar-26
Buy* 2 $39.09 Automatic Execution
14:13:01 - 13-Mar-26
Buy* 21 $39.08 Automatic Execution
14:12:19 - 13-Mar-26
Buy* 7 $39.01 Automatic Execution
11:34:59 - 13-Mar-26
Sell* 500 $38.9411 SI Trade
10:22:46 - 13-Mar-26
Buy* 290 $39.08 Automatic Execution
14:46:29 - 12-Mar-26
Buy* 1,000 $39.1669 SI Trade
10:34:38 - 12-Mar-26
Sell* 200 $39.57249 Ordinary
14:36:43 - 10-Mar-26
Sell* 225 $39.42391 Ordinary
14:20:43 - 10-Mar-26
Buy* 1 $39.10 Automatic Execution
15:34:08 - 09-Mar-26
Buy* 14 $39.11 Automatic Execution
15:32:46 - 09-Mar-26
Sell* 50 $39.07 Automatic Execution
10:21:51 - 09-Mar-26
Sell* 600 $39.30 Automatic Execution
15:53:09 - 06-Mar-26
Buy* 290 $39.54 Automatic Execution
14:12:39 - 06-Mar-26
Sell* 75 $40.14531 Ordinary
14:40:53 - 05-Mar-26
Buy* 1,240 $40.34 Automatic Execution
10:30:30 - 05-Mar-26
Sell* 155 $40.0415 Negotiated Trade
14:49:19 - 04-Mar-26
Buy* 5 $39.73 Automatic Execution
15:11:52 - 03-Mar-26
Buy* 850 $40.48 Automatic Execution
15:32:34 - 02-Mar-26
Buy* 1,169 $40.61 Automatic Execution
15:13:49 - 02-Mar-26
Unknown* 470 $40.3288 OTC Trade
09:03:14 - 02-Mar-26
Unknown* 470 $40.3275 OTC Trade
09:03:14 - 02-Mar-26
Buy* 1,665 $40.5041 Ordinary
15:49:53 - 27-Feb-26
Buy* 190 $40.55422 Ordinary
12:52:09 - 27-Feb-26
Sell* 37 $40.63 Uncrossing Trade
08:00:29 - 26-Feb-26
Buy* 1,485 $40.76 Automatic Execution
14:38:44 - 25-Feb-26
Buy* 99 $40.36 Automatic Execution
15:04:56 - 24-Feb-26
Buy* 103 $40.36 Automatic Execution
15:04:53 - 24-Feb-26
Buy* 311 $40.44 Automatic Execution
15:29:03 - 23-Feb-26
Unknown* 2,000 $40.5163 OTC Trade
14:09:07 - 20-Feb-26
Buy* 3,000 $40.63 Suspected BUY Trade
16:35:04 - 19-Feb-26
Sell* 87 $40.65 Automatic Execution
15:06:13 - 19-Feb-26
Sell* 290 $40.65 Automatic Execution
15:05:51 - 19-Feb-26
Buy* 492 $40.65 Automatic Execution
15:05:37 - 19-Feb-26
Buy* 290 $40.64 Automatic Execution
15:05:37 - 19-Feb-26
Buy* 1,841 $40.64 Automatic Execution
15:05:37 - 19-Feb-26
Buy* 4,500 $40.6482 SI Trade
11:16:22 - 19-Feb-26
Buy* 134 $40.78 Automatic Execution
15:24:35 - 18-Feb-26
Buy* 290 $40.77 Automatic Execution
15:24:35 - 18-Feb-26
Buy* 448 $40.78 Automatic Execution
15:24:30 - 18-Feb-26
Buy* 124 $40.78 Automatic Execution
15:24:30 - 18-Feb-26
Buy* 614 $40.78 Automatic Execution
15:24:25 - 18-Feb-26
Buy* 322 $40.78 Automatic Execution
15:24:20 - 18-Feb-26
Buy* 290 $40.77 Automatic Execution
15:24:20 - 18-Feb-26
Buy* 593 $40.78 Automatic Execution
15:24:15 - 18-Feb-26
Buy* 620 $40.78 Automatic Execution
15:24:10 - 18-Feb-26
Sell* 565 $40.78 Automatic Execution
15:24:05 - 18-Feb-26
Sell* 6 $40.59 Automatic Execution
14:48:23 - 18-Feb-26
Sell* 64 $40.59 Automatic Execution
14:48:23 - 18-Feb-26
Buy* 1,471 $40.699 Ordinary
11:03:14 - 18-Feb-26
Buy* 64 $40.68 Result of RFQ
10:53:03 - 18-Feb-26
Buy* 270 $40.71 Automatic Execution
10:39:46 - 18-Feb-26
Buy* 334 $40.7032 Suspected BUY Trade
10:24:23 - 18-Feb-26
Buy* 290 $40.51 Automatic Execution
13:50:38 - 17-Feb-26
Buy* 300 $40.24 Automatic Execution
13:24:00 - 13-Feb-26
Buy* 300 $40.23 Automatic Execution
13:23:26 - 13-Feb-26
Buy* 180 $40.26 Automatic Execution
13:06:21 - 13-Feb-26
Sell* 797 $40.26 Automatic Execution
08:16:37 - 13-Feb-26
Buy* 180 $40.9087 Suspected BUY Trade
13:32:29 - 11-Feb-26
Unknown* 467 $40.7657 OTC Trade
08:44:14 - 11-Feb-26
Buy* 79 $40.86 Automatic Execution
09:44:05 - 10-Feb-26
Buy* 50 $40.71 Automatic Execution
14:19:41 - 09-Feb-26
Buy* 26 $40.71 Automatic Execution
14:19:01 - 09-Feb-26
Buy* 32 $40.71 Automatic Execution
14:18:31 - 09-Feb-26
Buy* 26 $40.71 Automatic Execution
14:15:31 - 09-Feb-26
Buy* 51 $40.74 Automatic Execution
13:48:21 - 09-Feb-26
Buy* 35 $40.74 Automatic Execution
13:47:41 - 09-Feb-26
Buy* 39 $40.74 Automatic Execution
13:46:51 - 09-Feb-26
Buy* 51 $40.74 Automatic Execution
13:43:01 - 09-Feb-26
Buy* 50 $40.83 Automatic Execution
13:21:59 - 09-Feb-26
Buy* 59 $40.84 Automatic Execution
13:09:31 - 09-Feb-26
Buy* 64 $40.84 Automatic Execution
13:06:51 - 09-Feb-26
Buy* 48 $40.82 Automatic Execution
12:54:21 - 09-Feb-26
Buy* 42 $40.82 Automatic Execution
12:41:51 - 09-Feb-26
Buy* 38 $40.82 Automatic Execution
12:41:11 - 09-Feb-26
Buy* 31 $40.82 Automatic Execution
12:40:31 - 09-Feb-26
Buy* 38 $40.80 Automatic Execution
12:15:41 - 09-Feb-26
Buy* 26 $40.80 Automatic Execution
12:15:01 - 09-Feb-26
Buy* 44 $40.80 Automatic Execution
12:11:01 - 09-Feb-26
Buy* 34 $40.79 Automatic Execution
11:56:41 - 09-Feb-26
Buy* 21 $40.78 Automatic Execution
11:37:01 - 09-Feb-26
Buy* 21 $40.77 Automatic Execution
11:37:01 - 09-Feb-26
Buy* 54 $40.77 Automatic Execution
11:32:21 - 09-Feb-26
Buy* 56 $40.75 Automatic Execution
11:27:41 - 09-Feb-26
Buy* 62 $40.75 Automatic Execution
11:22:11 - 09-Feb-26
Buy* 34 $40.77 Automatic Execution
11:15:41 - 09-Feb-26
Sell* 124 $40.80 Automatic Execution
08:09:37 - 09-Feb-26
Buy* 173 $40.80 Automatic Execution
08:09:37 - 09-Feb-26
Sell* 14 $40.16 Automatic Execution
12:40:57 - 06-Feb-26
Sell* 275 $40.06848 Ordinary
10:08:26 - 06-Feb-26
Sell* 400 $40.08 Result of RFQ
14:09:02 - 05-Feb-26
Sell* 400 $40.06615 Negotiated Trade
14:08:44 - 05-Feb-26
Buy* 290 $40.15 Automatic Execution
12:45:48 - 05-Feb-26
Buy* 29 $40.37 Automatic Execution
12:07:37 - 05-Feb-26
Buy* 290 $40.32 Automatic Execution
11:50:01 - 05-Feb-26
Buy* 6 $40.37 Automatic Execution
08:20:48 - 05-Feb-26
Buy* 290 $40.35 Automatic Execution
15:38:49 - 04-Feb-26
Sell* 1,200 $40.40 Automatic Execution
15:22:01 - 04-Feb-26
Buy* 290 $40.20 Automatic Execution
14:22:40 - 04-Feb-26
Buy* 290 $40.20 Automatic Execution
14:11:08 - 04-Feb-26
Buy* 290 $40.19 Automatic Execution
14:06:53 - 04-Feb-26
Buy* 290 $40.22 Automatic Execution
13:51:53 - 04-Feb-26
Buy* 290 $40.25 Automatic Execution
13:34:54 - 04-Feb-26
Buy* 290 $40.20 Automatic Execution
09:28:26 - 04-Feb-26
Buy* 300 $40.28 Automatic Execution
15:42:40 - 03-Feb-26
Buy* 300 $40.29 Automatic Execution
15:29:15 - 03-Feb-26
Buy* 106 $40.27 Automatic Execution
15:20:24 - 03-Feb-26
Sell* 241 $40.26 Automatic Execution
14:57:55 - 03-Feb-26
Sell* 300 $40.26 Automatic Execution
14:57:44 - 03-Feb-26
Buy* 300 $40.27 Automatic Execution
14:47:02 - 03-Feb-26
Buy* 11 $40.12 Automatic Execution
12:37:52 - 03-Feb-26
Buy* 2 $40.12 Automatic Execution
12:37:31 - 03-Feb-26
Buy* 1,239 $40.1082 Suspected BUY Trade
10:36:37 - 03-Feb-26
Buy* 300 $40.06 Automatic Execution
08:34:47 - 03-Feb-26
Sell* 300 $40.06 Automatic Execution
08:34:35 - 03-Feb-26
Buy* 141 $39.91 Automatic Execution
16:04:49 - 02-Feb-26
Buy* 142 $39.53628 Ordinary
09:14:57 - 30-Jan-26
Buy* 194 $39.52 Automatic Execution
16:09:25 - 29-Jan-26
FTSE 100 Latest
Value10,436.29
Change71.50