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Ivz Us Cb Esg (PUIG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 70 $18.15 Suspected BUY Trade
16:35:08 - 10-Jul-26
Unknown* 0 $18.12 SI Trade
15:33:23 - 10-Jul-26
Buy* 1 $18.12 Automatic Execution
15:33:18 - 10-Jul-26
Buy* 1 $18.12 SI Trade
15:33:17 - 10-Jul-26
Buy* 1 $18.12 SI Trade
15:33:13 - 10-Jul-26
Buy* 1 $18.12 Automatic Execution
15:33:13 - 10-Jul-26
Buy* 1 $18.12 Automatic Execution
15:33:08 - 10-Jul-26
Unknown* 0 $18.12 SI Trade
15:33:08 - 10-Jul-26
Buy* 119 $18.12 Automatic Execution
15:33:07 - 10-Jul-26
Sell* 120 $18.12 Automatic Execution
15:33:07 - 10-Jul-26
Buy* 124 $18.15 Automatic Execution
14:09:45 - 10-Jul-26
Unknown* 0 $18.125 SI Trade
13:02:34 - 10-Jul-26
Buy* 133 $18.165 Automatic Execution
09:25:35 - 10-Jul-26
Unknown* 0 $18.165 SI Trade
15:45:15 - 09-Jul-26
Buy* 727 $18.1526 Result of RFQ
14:37:57 - 09-Jul-26
Buy* 604 $18.17 Automatic Execution
14:30:48 - 09-Jul-26
Buy* 921 $18.165 Automatic Execution
14:30:48 - 09-Jul-26
Sell* 291 $18.12 Automatic Execution
14:29:45 - 09-Jul-26
Sell* 82 $18.12 Automatic Execution
14:25:13 - 09-Jul-26
Sell* 295 $18.125 Automatic Execution
14:20:41 - 09-Jul-26
Unknown* 2,500 $18.10964 SI Trade
Currency Conversion
14:20:12 - 09-Jul-26
Unknown* 0 $18.115 SI Trade
13:16:24 - 08-Jul-26
Sell* 66 $18.10 Automatic Execution
11:52:57 - 08-Jul-26
Unknown* 0 $18.13 SI Trade
10:09:15 - 08-Jul-26
Buy* 1 $18.13 SI Trade
10:09:10 - 08-Jul-26
Buy* 1 $18.13 Automatic Execution
10:09:10 - 08-Jul-26
Buy* 1 $18.13 SI Trade
10:09:01 - 08-Jul-26
Buy* 1 $18.13 Automatic Execution
10:09:01 - 08-Jul-26
Buy* 1 $18.13 SI Trade
10:08:57 - 08-Jul-26
Buy* 1 $18.13 Automatic Execution
10:08:57 - 08-Jul-26
Buy* 1 $18.13 Automatic Execution
10:01:25 - 08-Jul-26
Buy* 1 $18.13 SI Trade
10:01:25 - 08-Jul-26
Buy* 1 $18.13 SI Trade
09:59:19 - 08-Jul-26
Buy* 1 $18.13 Automatic Execution
09:59:19 - 08-Jul-26
Unknown* 0 $18.13 SI Trade
09:58:53 - 08-Jul-26
Buy* 1 $18.13 Automatic Execution
09:58:53 - 08-Jul-26
Unknown* 0 $18.18 SI Trade
08:00:46 - 08-Jul-26
Unknown* 0 $18.18 SI Trade
08:00:10 - 08-Jul-26
Buy* 1 $18.18 Automatic Execution
08:00:10 - 08-Jul-26
Buy* 55 $18.18 Suspected BUY Trade
08:00:10 - 08-Jul-26
Buy* 856 $18.21 Automatic Execution
15:24:19 - 07-Jul-26
Sell* 184 $18.2303 Negotiated Trade
11:54:43 - 07-Jul-26
Unknown* 0 $18.25 SI Trade
08:00:27 - 07-Jul-26
Unknown* 0 $18.24 SI Trade
14:35:27 - 06-Jul-26
Buy* 248 $18.275 Result of RFQ
14:31:11 - 06-Jul-26
Unknown* 0 $18.245 SI Trade
08:49:22 - 03-Jul-26
Buy* 1,100 $18.235 Automatic Execution
12:12:32 - 02-Jul-26
Unknown* 0 $18.265 SI Trade
08:00:02 - 01-Jul-26
Unknown* 0 $18.325 SI Trade
16:08:53 - 30-Jun-26
Buy* 329 $18.355 Automatic Execution
12:11:50 - 30-Jun-26
Sell* 2,522 $18.315 SI Trade
14:03:01 - 29-Jun-26
Unknown* 0 $18.30 SI Trade
08:00:04 - 29-Jun-26
Unknown* 0 $18.345 SI Trade
08:00:04 - 29-Jun-26
Sell* 3,625 $18.3148 Negotiated Trade
16:04:49 - 25-Jun-26
Buy* 901 $18.33 Automatic Execution
13:23:01 - 25-Jun-26
Sell* 51 $18.25 Result of RFQ
11:57:57 - 24-Jun-26
Buy* 2,352 $18.227 Result of RFQ
13:23:29 - 23-Jun-26
Buy* 36 $18.235 Automatic Execution
14:13:45 - 22-Jun-26
Buy* 617 $18.23 Automatic Execution
14:13:45 - 22-Jun-26
Sell* 1,121 $18.205 Automatic Execution
11:33:23 - 22-Jun-26
Sell* 59 $18.1972 Negotiated Trade
11:34:42 - 19-Jun-26
Unknown* 0 $18.185 SI Trade
08:00:20 - 19-Jun-26
Unknown* 0 $17.86 SI Trade
08:03:02 - 18-Jun-26
Sell* 575 $18.24 Automatic Execution
14:45:43 - 16-Jun-26
Sell* 340 $18.245 Automatic Execution
14:45:43 - 16-Jun-26
Unknown* 0 $18.45 SI Trade
08:00:09 - 15-Jun-26
Unknown* 0 $18.17906 SI Trade
Currency Conversion
08:38:09 - 11-Jun-26
Unknown* 0 $18.17 SI Trade
08:26:33 - 11-Jun-26
Unknown* 0 $18.115 SI Trade
08:00:13 - 11-Jun-26
Buy* 518 $18.40 Suspected BUY Trade
16:35:08 - 10-Jun-26
Unknown* 0 $18.40 SI Trade
15:59:16 - 10-Jun-26
Sell* 147 $18.3654 Negotiated Trade
11:39:06 - 10-Jun-26
Sell* 59 $18.365 Negotiated Trade
11:37:39 - 10-Jun-26
Buy* 871 $18.375 Suspected BUY Trade
16:35:11 - 08-Jun-26
Buy* 315 $18.385 Automatic Execution
16:12:35 - 08-Jun-26
Buy* 378 $18.38 Automatic Execution
15:47:05 - 08-Jun-26
Buy* 312 $18.375 Automatic Execution
15:27:05 - 08-Jun-26
Buy* 309 $18.385 Automatic Execution
15:15:30 - 08-Jun-26
Sell* 322 $18.395 Automatic Execution
15:02:10 - 08-Jun-26
Buy* 114 $18.395 Automatic Execution
14:52:25 - 08-Jun-26
Buy* 111 $18.415 Automatic Execution
14:32:47 - 08-Jun-26
Buy* 240 $18.41 Automatic Execution
14:32:47 - 08-Jun-26
Sell* 139 $18.395 Automatic Execution
14:21:45 - 08-Jun-26
Buy* 361 $18.395 Automatic Execution
13:23:45 - 08-Jun-26
Buy* 314 $18.385 Automatic Execution
12:47:31 - 08-Jun-26
Sell* 31 $18.32 Automatic Execution
12:04:10 - 08-Jun-26
Sell* 3 $18.32 Automatic Execution
12:04:09 - 08-Jun-26
Sell* 31 $18.32 Automatic Execution
12:04:08 - 08-Jun-26
Sell* 31 $18.32 Automatic Execution
12:03:47 - 08-Jun-26
Sell* 31 $18.32 Automatic Execution
12:03:33 - 08-Jun-26
Sell* 31 $18.32 Automatic Execution
12:03:13 - 08-Jun-26
Sell* 31 $18.33 Automatic Execution
12:02:56 - 08-Jun-26
Sell* 31 $18.33 Automatic Execution
12:02:38 - 08-Jun-26
Sell* 31 $18.33 Automatic Execution
12:02:19 - 08-Jun-26
Sell* 45 $18.33 Automatic Execution
12:02:04 - 08-Jun-26
Sell* 17 $18.345 Automatic Execution
12:01:45 - 08-Jun-26
Sell* 350 $18.345 Automatic Execution
11:46:12 - 08-Jun-26
Buy* 307 $18.36 Automatic Execution
10:56:54 - 08-Jun-26
Sell* 1 $18.35 SI Trade
16:09:32 - 05-Jun-26
Buy* 1 $18.465 SI Trade
13:09:32 - 05-Jun-26
Buy* 13,000 $18.4651 SI Trade
16:18:27 - 04-Jun-26
Sell* 135 $18.4356 Result of RFQ
14:38:04 - 04-Jun-26
Sell* 254 $18.4083 Negotiated Trade
12:06:33 - 03-Jun-26
Sell* 59 $18.4609 Negotiated Trade
15:49:48 - 02-Jun-26
Buy* 875 $18.4946 Result of RFQ
14:19:23 - 02-Jun-26
Sell* 218 $18.4405 Negotiated Trade
12:41:50 - 01-Jun-26
Buy* 283 $18.45 Automatic Execution
14:51:35 - 29-May-26
Buy* 384 $18.45 Automatic Execution
14:51:23 - 29-May-26
Sell* 522 $18.45 Automatic Execution
14:51:23 - 29-May-26
Sell* 92 $18.45 Automatic Execution
14:50:42 - 29-May-26
Buy* 948 $18.435 Automatic Execution
15:13:12 - 28-May-26
Buy* 2,734 $18.4129 Suspected BUY Trade
11:07:01 - 28-May-26
Unknown* 0 $18.30 SI Trade
08:00:39 - 28-May-26
Buy* 46 $18.445 Automatic Execution
16:21:41 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:40 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:39 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:37 - 27-May-26
Buy* 21 $18.445 Automatic Execution
16:21:36 - 27-May-26
Buy* 79 $18.44 Automatic Execution
16:21:36 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:35 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:34 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:32 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:31 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:29 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:27 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:25 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:24 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:22 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:21 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:20 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:19 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:17 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:16 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:14 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:13 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:12 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:11 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:09 - 27-May-26
Buy* 100 $18.445 Automatic Execution
16:21:08 - 27-May-26
Buy* 100 $18.43 Automatic Execution
16:21:06 - 27-May-26
Buy* 100 $18.43 Automatic Execution
16:21:05 - 27-May-26
Buy* 100 $18.43 Automatic Execution
16:21:04 - 27-May-26
Buy* 100 $18.43 Automatic Execution
16:21:03 - 27-May-26
Buy* 100 $18.43 Automatic Execution
16:21:02 - 27-May-26
Buy* 100 $18.43 Automatic Execution
16:21:00 - 27-May-26
Buy* 100 $18.43 Automatic Execution
16:20:59 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:51 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:50 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:49 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:48 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:47 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:46 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:45 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:43 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:33 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:32 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:30 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:29 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:28 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:26 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:25 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:24 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:23 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:22 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:21 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:20 - 27-May-26
Buy* 50 $18.435 Automatic Execution
15:49:19 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:17 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:15 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:14 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:13 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:12 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:10 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:09 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:08 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:06 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:05 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:04 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:03 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:49:02 - 27-May-26
Buy* 7 $18.43 Automatic Execution
15:48:59 - 27-May-26
Buy* 43 $18.43 Automatic Execution
15:48:59 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:48:58 - 27-May-26
Buy* 50 $18.43 Automatic Execution
15:48:57 - 27-May-26
Buy* 244 $18.40 Automatic Execution
15:07:45 - 27-May-26
Unknown* 11,843 $18.4104 OTC Trade
14:37:35 - 26-May-26
Buy* 1,701 $18.415 Automatic Execution
14:20:43 - 26-May-26
Buy* 2,961 $18.4082 Result of RFQ
13:53:13 - 26-May-26
Buy* 1,045 $18.42 Automatic Execution
13:51:06 - 26-May-26
Buy* 498 $18.41 Automatic Execution
13:51:06 - 26-May-26
Sell* 30 $18.3764 Negotiated Trade
11:32:41 - 26-May-26
Sell* 81 $18.3762 Negotiated Trade
11:32:07 - 26-May-26
Buy* 2,426 $18.31177 Ordinary
12:32:54 - 22-May-26
Buy* 314 $18.31 Automatic Execution
08:04:46 - 22-May-26
Unknown* 0 $18.185 SI Trade
10:18:11 - 20-May-26
Sell* 88 $18.20 Automatic Execution
10:13:22 - 19-May-26
Unknown* 0 $18.22 SI Trade
06:34:04 - 19-May-26
Unknown* 0 $18.22 SI Trade
06:34:03 - 19-May-26
Unknown* 0 $18.22 SI Trade
06:34:03 - 19-May-26
Unknown* 0 $18.22 SI Trade
06:34:02 - 19-May-26
FTSE 100 Latest
Value10,497.29
Change24.84