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Ivz Rafi Us (PRUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 10 $44.405 OTC Trade
17:47:44 - 10-Jul-26
Sell* 4,685 $44.50 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 3,101 $44.49 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 4,651 $44.48 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 451 $44.46 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 2,898 $44.46 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 451 $44.45 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 4,513 $44.44 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 2,240 $44.44 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 260 $44.44 Automatic Execution
16:28:56 - 10-Jul-26
Buy* 451 $44.48 Automatic Execution
16:17:29 - 10-Jul-26
Buy* 676 $44.47 Automatic Execution
16:17:29 - 10-Jul-26
Buy* 260 $44.44 Automatic Execution
16:17:29 - 10-Jul-26
Buy* 2,240 $44.43 Automatic Execution
16:17:29 - 10-Jul-26
Buy* 31 $44.49 Automatic Execution
16:17:29 - 10-Jul-26
Buy* 3,712 $44.49 Automatic Execution
16:17:29 - 10-Jul-26
Sell* 451 $44.36 Automatic Execution
15:32:42 - 10-Jul-26
Buy* 260 $44.38 Automatic Execution
14:02:29 - 10-Jul-26
Buy* 260 $44.35 Automatic Execution
13:12:43 - 10-Jul-26
Buy* 260 $44.35 Automatic Execution
13:11:33 - 10-Jul-26
Unknown* 179 $44.315 OTC Trade
19:37:38 - 09-Jul-26
Buy* 260 $44.14 Automatic Execution
13:11:42 - 09-Jul-26
Buy* 260 $44.12 Automatic Execution
13:08:41 - 09-Jul-26
Buy* 260 $44.10 Automatic Execution
12:34:02 - 09-Jul-26
Buy* 260 $44.09 Automatic Execution
12:23:43 - 09-Jul-26
Buy* 260 $44.09 Automatic Execution
12:23:33 - 09-Jul-26
Buy* 260 $44.10 Automatic Execution
12:02:30 - 09-Jul-26
Buy* 260 $44.15 Automatic Execution
08:39:54 - 09-Jul-26
Buy* 260 $44.15 Automatic Execution
08:38:48 - 09-Jul-26
Buy* 260 $44.15 Automatic Execution
08:38:36 - 09-Jul-26
Buy* 26 $44.21 Automatic Execution
08:18:30 - 09-Jul-26
Unknown* 9 $43.98 OTC Trade
18:18:53 - 08-Jul-26
Buy* 25 $44.05 Automatic Execution
15:53:48 - 08-Jul-26
Buy* 1 $44.13 Automatic Execution
14:43:24 - 08-Jul-26
Buy* 100 $44.21 Automatic Execution
11:35:55 - 08-Jul-26
Sell* 260 $44.43 Automatic Execution
08:32:41 - 07-Jul-26
Buy* 260 $44.43 Automatic Execution
08:31:59 - 07-Jul-26
Unknown* 142 $44.37 OTC Trade
17:31:18 - 06-Jul-26
Buy* 66 $44.32 Automatic Execution
15:03:37 - 06-Jul-26
Buy* 84 $44.44 Automatic Execution
14:06:48 - 06-Jul-26
Buy* 88 $44.44 Automatic Execution
14:06:48 - 06-Jul-26
Buy* 451 $44.38 Automatic Execution
14:06:48 - 06-Jul-26
Buy* 260 $44.38 Automatic Execution
14:06:48 - 06-Jul-26
Buy* 1,120 $44.38 Automatic Execution
14:06:48 - 06-Jul-26
Buy* 451 $44.37 Automatic Execution
14:06:48 - 06-Jul-26
Buy* 2,746 $44.37 Automatic Execution
14:06:48 - 06-Jul-26
Buy* 113 $44.44 Automatic Execution
11:15:35 - 06-Jul-26
Unknown* 6 $44.355 OTC Trade
17:20:48 - 03-Jul-26
Buy* 260 $44.26 Automatic Execution
13:47:19 - 02-Jul-26
Buy* 260 $44.26 Automatic Execution
13:47:05 - 02-Jul-26
Unknown* 37,554 $44.175 OTC Trade
19:01:27 - 01-Jul-26
Unknown* 37,554 $44.175 OTC Trade
17:02:54 - 01-Jul-26
Unknown* -37,554 $44.175 Correction
OTC Trade
17:02:54 - 01-Jul-26
Unknown* 37,555 $44.1706 OTC Trade
17:02:30 - 01-Jul-26
Buy* 10,657 $44.1895 SI Trade
16:21:52 - 01-Jul-26
Buy* 4,955 $43.94 Automatic Execution
13:59:36 - 01-Jul-26
Buy* 78 $43.97 Automatic Execution
13:43:01 - 01-Jul-26
Buy* 260 $43.94 Automatic Execution
13:38:42 - 01-Jul-26
Buy* 260 $43.94 Automatic Execution
13:38:32 - 01-Jul-26
Buy* 298 $43.9672 Suspected BUY Trade
12:31:50 - 01-Jul-26
Buy* 9,714 $43.9242 SI Trade
11:11:03 - 01-Jul-26
Sell* 2 $44.03 Automatic Execution
10:32:06 - 30-Jun-26
Buy* 602 $44.04928 Ordinary
11:41:56 - 29-Jun-26
Sell* 260 $43.94 Automatic Execution
08:51:00 - 29-Jun-26
Sell* 260 $43.94 Automatic Execution
08:50:47 - 29-Jun-26
Sell* 260 $43.94 Automatic Execution
08:50:37 - 29-Jun-26
Buy* 732 $44.08 Automatic Execution
15:11:12 - 25-Jun-26
Buy* 270 $43.84 Automatic Execution
12:07:06 - 25-Jun-26
Buy* 270 $43.84 Automatic Execution
12:06:55 - 25-Jun-26
Buy* 270 $43.84 Automatic Execution
10:55:41 - 25-Jun-26
Buy* 270 $43.83 Automatic Execution
10:52:56 - 25-Jun-26
Buy* 270 $43.84 Automatic Execution
09:50:10 - 25-Jun-26
Buy* 270 $43.84 Automatic Execution
09:49:58 - 25-Jun-26
Buy* 270 $43.86 Automatic Execution
09:28:06 - 25-Jun-26
Buy* 270 $43.85 Automatic Execution
09:26:28 - 25-Jun-26
Buy* 270 $43.86 Automatic Execution
08:36:55 - 25-Jun-26
Buy* 270 $43.89 Automatic Execution
08:35:34 - 25-Jun-26
Buy* 1 $43.86 Automatic Execution
15:19:58 - 23-Jun-26
Buy* 260 $43.87 Automatic Execution
12:04:27 - 22-Jun-26
Buy* 260 $43.87 Automatic Execution
12:04:15 - 22-Jun-26
Buy* 260 $43.86 Automatic Execution
12:01:36 - 22-Jun-26
Sell* 270 $44.01 Automatic Execution
09:15:57 - 18-Jun-26
Buy* 610 $43.9882 Ordinary
08:27:17 - 18-Jun-26
Buy* 30 $44.18 Suspected BUY Trade
16:35:16 - 17-Jun-26
Buy* 903 $44.2116 Suspected BUY Trade
14:25:37 - 17-Jun-26
Unknown* 30 $44.19 Result of RFQ
09:01:28 - 17-Jun-26
Buy* 900 $44.34624 Ordinary
15:26:01 - 16-Jun-26
Sell* 400 $44.33 Automatic Execution
15:21:29 - 16-Jun-26
Buy* 57 $44.40 Automatic Execution
15:01:37 - 16-Jun-26
Buy* 1,176 $44.40 Automatic Execution
15:01:37 - 16-Jun-26
Buy* 1,044 $44.40 Automatic Execution
15:01:36 - 16-Jun-26
Sell* 70 $44.37 Automatic Execution
15:00:18 - 16-Jun-26
Sell* 1,053 $44.37 Automatic Execution
15:00:18 - 16-Jun-26
Sell* 223 $44.37 Automatic Execution
15:00:18 - 16-Jun-26
Buy* 1,519 $44.38 Automatic Execution
14:59:38 - 16-Jun-26
Buy* 1,218 $44.37 Automatic Execution
14:57:43 - 16-Jun-26
Buy* 138 $44.33369 Ordinary
13:31:36 - 16-Jun-26
Sell* 264 $44.25852 Ordinary
11:41:27 - 16-Jun-26
Buy* 1,250 $44.32301 Ordinary
10:20:39 - 16-Jun-26
Buy* 1 $44.28 Suspected BUY Trade
08:00:06 - 16-Jun-26
Buy* 6 $44.39 Automatic Execution
14:08:59 - 15-Jun-26
Buy* 260 $44.33 Automatic Execution
13:36:47 - 15-Jun-26
Buy* 260 $44.33 Automatic Execution
13:36:12 - 15-Jun-26
Buy* 260 $44.33 Automatic Execution
13:34:11 - 15-Jun-26
Sell* 1 $44.24 Automatic Execution
08:19:26 - 15-Jun-26
Sell* 270 $43.69 Automatic Execution
14:40:42 - 12-Jun-26
Sell* 270 $43.75 Automatic Execution
11:11:28 - 12-Jun-26
Sell* 270 $43.76 Automatic Execution
11:10:51 - 12-Jun-26
Buy* 1,230 $43.28398 Ordinary
15:08:24 - 11-Jun-26
Buy* 2,600 $43.1901 SI Trade
09:22:44 - 11-Jun-26
Buy* 246 $43.18 Automatic Execution
13:05:13 - 10-Jun-26
Buy* 1 $43.48 Suspected BUY Trade
08:00:17 - 10-Jun-26
Buy* 200 $43.72 Automatic Execution
10:59:41 - 09-Jun-26
Buy* 105 $43.72 Automatic Execution
10:58:02 - 09-Jun-26
Buy* 151 $43.72 Automatic Execution
10:56:03 - 09-Jun-26
Buy* 60 $43.69 Automatic Execution
10:54:03 - 09-Jun-26
Buy* 105 $43.69 Automatic Execution
10:52:04 - 09-Jun-26
Buy* 105 $43.69 Automatic Execution
10:50:05 - 09-Jun-26
Buy* 106 $43.68 Automatic Execution
10:48:06 - 09-Jun-26
Buy* 17 $43.68 Automatic Execution
10:46:06 - 09-Jun-26
Buy* 88 $43.68 Automatic Execution
10:46:06 - 09-Jun-26
Buy* 105 $43.68 Automatic Execution
10:44:07 - 09-Jun-26
Buy* 105 $43.68 Automatic Execution
10:42:08 - 09-Jun-26
Buy* 105 $43.68 Automatic Execution
10:40:09 - 09-Jun-26
Buy* 105 $43.68 Automatic Execution
10:38:10 - 09-Jun-26
Buy* 105 $43.67 Automatic Execution
10:36:11 - 09-Jun-26
Buy* 105 $43.67 Automatic Execution
10:34:12 - 09-Jun-26
Buy* 105 $43.67 Automatic Execution
10:32:13 - 09-Jun-26
Buy* 105 $43.66 Automatic Execution
10:30:14 - 09-Jun-26
Buy* 105 $43.66 Automatic Execution
10:28:15 - 09-Jun-26
Buy* 105 $43.66 Automatic Execution
10:26:16 - 09-Jun-26
Buy* 106 $43.66 Automatic Execution
10:24:17 - 09-Jun-26
Buy* 117 $43.67 Automatic Execution
10:22:17 - 09-Jun-26
Buy* 48 $43.67 Automatic Execution
10:22:17 - 09-Jun-26
Buy* 106 $43.67 Automatic Execution
10:19:10 - 09-Jun-26
Buy* 116 $43.67 Automatic Execution
10:17:10 - 09-Jun-26
Buy* 105 $43.64 Automatic Execution
10:14:59 - 09-Jun-26
Buy* 105 $43.64 Automatic Execution
10:13:00 - 09-Jun-26
Buy* 175 $43.64 Automatic Execution
10:11:01 - 09-Jun-26
Buy* 125 $43.68 Automatic Execution
10:07:42 - 09-Jun-26
Buy* 105 $43.66 Automatic Execution
10:05:21 - 09-Jun-26
Buy* 105 $43.65 Automatic Execution
10:03:22 - 09-Jun-26
Buy* 105 $43.65 Automatic Execution
10:01:23 - 09-Jun-26
Buy* 106 $43.65 Automatic Execution
09:59:24 - 09-Jun-26
Buy* 105 $43.65 Automatic Execution
09:57:24 - 09-Jun-26
Buy* 112 $43.65 Automatic Execution
09:55:25 - 09-Jun-26
Buy* 17 $43.65 Automatic Execution
09:53:18 - 09-Jun-26
Buy* 88 $43.65 Automatic Execution
09:53:18 - 09-Jun-26
Buy* 105 $43.65 Automatic Execution
09:51:19 - 09-Jun-26
Buy* 105 $43.66 Automatic Execution
09:49:20 - 09-Jun-26
Buy* 105 $43.67 Automatic Execution
09:47:21 - 09-Jun-26
Buy* 105 $43.67 Automatic Execution
09:45:22 - 09-Jun-26
Buy* 105 $43.66 Automatic Execution
09:43:23 - 09-Jun-26
Buy* 184 $43.65 Automatic Execution
09:41:24 - 09-Jun-26
Buy* 105 $43.62 Automatic Execution
09:37:56 - 09-Jun-26
Buy* 105 $43.62 Automatic Execution
09:35:57 - 09-Jun-26
Buy* 112 $43.62 Automatic Execution
09:33:58 - 09-Jun-26
Buy* 105 $43.62 Automatic Execution
09:31:51 - 09-Jun-26
Buy* 105 $43.62 Automatic Execution
09:29:52 - 09-Jun-26
Buy* 105 $43.62 Automatic Execution
09:27:53 - 09-Jun-26
Buy* 105 $43.62 Automatic Execution
09:25:54 - 09-Jun-26
Buy* 198 $43.62 Automatic Execution
09:23:55 - 09-Jun-26
Buy* 13 $43.63 Automatic Execution
09:21:55 - 09-Jun-26
Buy* 152 $43.63 Automatic Execution
09:19:56 - 09-Jun-26
Buy* 105 $43.63 Automatic Execution
09:17:04 - 09-Jun-26
Buy* 121 $43.63 Automatic Execution
09:15:05 - 09-Jun-26
Buy* 78 $43.65 Automatic Execution
09:12:47 - 09-Jun-26
Buy* 105 $43.62 Automatic Execution
09:11:19 - 09-Jun-26
Buy* 100 $43.60 Automatic Execution
09:09:20 - 09-Jun-26
Buy* 106 $43.57 Automatic Execution
09:07:27 - 09-Jun-26
Buy* 112 $43.62 Automatic Execution
09:05:27 - 09-Jun-26
Buy* 145 $43.59 Automatic Execution
09:03:20 - 09-Jun-26
Buy* 105 $43.59 Automatic Execution
09:00:35 - 09-Jun-26
Buy* 105 $43.59 Automatic Execution
08:58:36 - 09-Jun-26
Buy* 157 $43.58 Automatic Execution
08:56:37 - 09-Jun-26
Buy* 105 $43.60 Automatic Execution
08:53:40 - 09-Jun-26
Buy* 106 $43.64 Automatic Execution
08:51:41 - 09-Jun-26
Buy* 105 $43.61 Automatic Execution
08:49:41 - 09-Jun-26
Buy* 174 $43.61 Automatic Execution
08:47:42 - 09-Jun-26
Buy* 105 $43.59 Automatic Execution
08:44:25 - 09-Jun-26
Buy* 105 $43.59 Automatic Execution
08:42:25 - 09-Jun-26
Buy* 140 $43.64 Automatic Execution
08:40:26 - 09-Jun-26
Buy* 108 $43.58 Automatic Execution
08:37:48 - 09-Jun-26
Buy* 105 $43.60 Automatic Execution
08:35:46 - 09-Jun-26
Buy* 105 $43.61 Automatic Execution
08:33:47 - 09-Jun-26
Buy* 187 $43.58 Automatic Execution
08:31:48 - 09-Jun-26
Buy* 106 $43.57 Automatic Execution
08:28:16 - 09-Jun-26
Buy* 105 $43.58 Automatic Execution
08:26:16 - 09-Jun-26
Buy* 105 $43.61 Automatic Execution
08:24:17 - 09-Jun-26
Buy* 107 $43.61 Automatic Execution
08:22:18 - 09-Jun-26
Buy* 116 $43.62 Automatic Execution
08:20:17 - 09-Jun-26
Buy* 105 $43.71 Automatic Execution
08:18:05 - 09-Jun-26
Buy* 126 $43.62 Automatic Execution
08:16:06 - 09-Jun-26
Buy* 110 $43.71 Automatic Execution
08:13:43 - 09-Jun-26
Buy* 107 $43.71 Automatic Execution
08:11:39 - 09-Jun-26
Buy* 105 $43.66 Automatic Execution
08:09:37 - 09-Jun-26
Buy* 105 $43.68 Automatic Execution
08:07:38 - 09-Jun-26
Buy* 105 $43.64 Automatic Execution
08:05:39 - 09-Jun-26
Buy* 99 $43.70 Automatic Execution
08:03:40 - 09-Jun-26
Buy* 264 $43.68 Suspected BUY Trade
08:00:24 - 09-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84