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Ivz Sp Eqw D (SPED) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $68.40 SI Trade
 09:26:45 - 03-Jul-26
Unknown* 20 $67.47339 Currency Conversion
Negotiated Trade
OTC Trade
 16:06:16 - 02-Jul-26
Buy* 220 $68.14 Result of RFQ
 15:54:42 - 02-Jul-26
Unknown* 1,341 $67.76326 Currency Conversion
OTC Trade
 15:33:31 - 02-Jul-26
Buy* 1,400 $68.14 Result of RFQ
 15:31:12 - 02-Jul-26
Unknown* 957 $68.4256 OTC Trade
 14:43:35 - 02-Jul-26
Unknown* 1,400 $68.072 OTC Trade
 14:26:04 - 02-Jul-26
Unknown* 0 $67.94532 SI Trade
Currency Conversion
 13:03:58 - 02-Jul-26
Unknown* 0 $67.70636 SI Trade
Currency Conversion
 12:12:29 - 02-Jul-26
Buy* 22 $68.0029 Suspected BUY Trade
 11:16:07 - 02-Jul-26
Sell* 44 $67.8162 SI Trade
 09:17:32 - 02-Jul-26
Unknown* 14 $67.8228 OTC Trade
 08:56:52 - 02-Jul-26
Unknown* 0 $67.80877 SI Trade
Currency Conversion
 08:41:08 - 02-Jul-26
Unknown* 0 $67.59 SI Trade
 08:00:08 - 02-Jul-26
Unknown* 0 $68.07692 SI Trade
Currency Conversion
 16:24:10 - 01-Jul-26
Buy* 4 $68.02 Automatic Execution
 15:07:13 - 01-Jul-26
Buy* 1,750 $67.87 Result of RFQ
 15:02:12 - 01-Jul-26
Sell* 73 $67.29 Automatic Execution
 14:18:11 - 01-Jul-26
Sell* 4 $67.40 Automatic Execution
 14:18:08 - 01-Jul-26
Buy* 300 $67.46 Automatic Execution
 13:17:35 - 01-Jul-26
Unknown* 0 $67.41543 SI Trade
Currency Conversion
 11:59:01 - 01-Jul-26
Buy* 760 $67.44635 Ordinary
 10:05:55 - 01-Jul-26
Sell* 1 $67.25 Automatic Execution
 08:16:00 - 01-Jul-26
Unknown* 0 $67.45 SI Trade
 08:05:14 - 01-Jul-26
Unknown* 0 $67.45 SI Trade
 08:05:14 - 01-Jul-26
Buy* 1 $67.50 Suspected BUY Trade
 08:00:12 - 01-Jul-26
Unknown* 0 $67.69 SI Trade
 15:34:54 - 30-Jun-26
Unknown* 0 $68.33663 SI Trade
Currency Conversion
 14:42:16 - 30-Jun-26
Unknown* 0 $67.70 SI Trade
 12:55:05 - 30-Jun-26
Buy* 7 $67.75 SI Trade
 12:00:37 - 30-Jun-26
Buy* 100 $67.75 SI Trade
 11:59:20 - 30-Jun-26
Buy* 35 $67.7221 Suspected BUY Trade
 11:29:21 - 30-Jun-26
Buy* 7 $67.7029 Suspected BUY Trade
 10:36:46 - 30-Jun-26
Buy* 100 $67.69988 Ordinary
 09:26:13 - 30-Jun-26
Sell* 1 $67.63 Automatic Execution
 08:16:01 - 30-Jun-26
Unknown* 0 $67.91 SI Trade
 08:02:19 - 30-Jun-26
Buy* 1 $67.71 Suspected BUY Trade
 08:00:19 - 30-Jun-26
Unknown* 740 $67.4437 OTC Trade
 16:16:10 - 29-Jun-26
Sell* 12 $67.4946 Negotiated Trade
 15:55:31 - 29-Jun-26
Buy* 1 $67.59 Automatic Execution
 15:53:20 - 29-Jun-26
Buy* 7 $67.57 Automatic Execution
 15:52:59 - 29-Jun-26
Buy* 1,433 $67.59 Automatic Execution
 15:52:24 - 29-Jun-26
Buy* 37 $67.59 Automatic Execution
 15:52:24 - 29-Jun-26
Unknown* 0 $67.60 SI Trade
 14:15:54 - 29-Jun-26
Unknown* 26 $67.80 Negotiated Trade
OTC Trade
 12:35:02 - 29-Jun-26
Buy* 26 $67.80 Automatic Execution
 12:35:02 - 29-Jun-26
Buy* 10 $67.77 Automatic Execution
 11:48:41 - 29-Jun-26
Unknown* 292 $67.6657 OTC Trade
 11:35:56 - 29-Jun-26
Unknown* 331 $67.6595 OTC Trade
 11:31:02 - 29-Jun-26
Unknown* 54,284 $67.49505 Currency Conversion
OTC Trade
 11:03:33 - 29-Jun-26
Unknown* 0 $67.58249 SI Trade
Currency Conversion
 08:55:25 - 29-Jun-26
Buy* 3 $67.56 Automatic Execution
 08:03:37 - 29-Jun-26
Unknown* 0 $67.56 SI Trade
 08:03:37 - 29-Jun-26
Unknown* 0 $67.27509 SI Trade
Currency Conversion
 08:03:14 - 29-Jun-26
Unknown* 0 $67.60 SI Trade
 08:01:41 - 29-Jun-26
Unknown* 0 $67.55972 SI Trade
Currency Conversion
 08:00:04 - 29-Jun-26
Unknown* 0 $67.55972 SI Trade
Currency Conversion
 08:00:04 - 29-Jun-26
Unknown* 0 $67.74 SI Trade
 08:00:02 - 29-Jun-26
Unknown* 0 $67.74 SI Trade
 08:00:02 - 29-Jun-26
Unknown* 0 $67.53 SI Trade
 08:00:02 - 29-Jun-26
Unknown* 0 $67.74 SI Trade
 08:00:02 - 29-Jun-26
Unknown* 0 $67.74 SI Trade
 08:00:02 - 29-Jun-26
Unknown* 0 $67.43 SI Trade
 15:58:57 - 26-Jun-26
Unknown* 0 $67.23 SI Trade
 13:27:30 - 26-Jun-26
Unknown* 128 $67.2087 OTC Trade
 09:23:26 - 26-Jun-26
Unknown* 0 $67.38 SI Trade
 08:59:13 - 26-Jun-26
Unknown* 0 $67.29 SI Trade
 08:58:21 - 26-Jun-26
Unknown* 0 $67.53 SI Trade
 08:03:04 - 26-Jun-26
Sell* 740 $67.26 Uncrossing Trade
 08:00:10 - 26-Jun-26
Buy* 2 $67.72 Automatic Execution
 15:41:32 - 25-Jun-26
Buy* 394 $67.75 Automatic Execution
 15:36:11 - 25-Jun-26
Buy* 394 $67.76 Automatic Execution
 15:30:39 - 25-Jun-26
Unknown* 0 $67.56748 SI Trade
Currency Conversion
 15:05:56 - 25-Jun-26
Buy* 30 $67.11 Automatic Execution
 12:06:10 - 25-Jun-26
Unknown* 186 $67.0236 OTC Trade
 11:37:49 - 25-Jun-26
Unknown* 0 $67.07877 SI Trade
Currency Conversion
 09:16:24 - 25-Jun-26
Unknown* 4,250 $67.0142 OTC Trade
 08:43:29 - 25-Jun-26
Unknown* 1,000 $67.068 OTC Trade
 08:02:32 - 25-Jun-26
Unknown* 0 $67.32 SI Trade
 08:01:58 - 25-Jun-26
Unknown* 0 $67.01058 SI Trade
Currency Conversion
 08:00:22 - 25-Jun-26
Unknown* 0 $67.34 SI Trade
 08:00:00 - 25-Jun-26
Unknown* 337 $67.14929 Currency Conversion
OTC Trade
 16:33:50 - 24-Jun-26
Unknown* 0 $67.19474 SI Trade
Currency Conversion
 16:21:44 - 24-Jun-26
Unknown* 0 $67.03565 SI Trade
Currency Conversion
 16:17:01 - 24-Jun-26
Unknown* 1,772 $67.03837 Currency Conversion
OTC Trade
 16:15:52 - 24-Jun-26
Buy* 65 $66.43 Automatic Execution
 11:37:03 - 24-Jun-26
Unknown* 8 $66.3987 OTC Trade
 10:14:09 - 24-Jun-26
Sell* 166 $66.2732 Negotiated Trade
 09:32:49 - 24-Jun-26
Sell* 162 $66.2184 Negotiated Trade
 09:25:26 - 24-Jun-26
Unknown* 0 $66.58 SI Trade
 08:02:56 - 24-Jun-26
Unknown* 0 $66.58 SI Trade
 08:02:56 - 24-Jun-26
Sell* 1 $66.18 Uncrossing Trade
 08:00:26 - 24-Jun-26
Unknown* 0 $66.37 SI Trade
 08:00:04 - 24-Jun-26
Sell* 3 $66.26 Uncrossing Trade
 16:35:23 - 23-Jun-26
Unknown* 92 $66.22303 Currency Conversion
OTC Trade
 13:49:36 - 23-Jun-26
Unknown* 0 $66.08 SI Trade
 13:01:33 - 23-Jun-26
Sell* 1 $66.08 SI Trade
 13:01:28 - 23-Jun-26
Unknown* 0 $66.54456 SI Trade
Currency Conversion
 12:56:51 - 23-Jun-26
Unknown* 0 $66.28176 SI Trade
Currency Conversion
 12:54:12 - 23-Jun-26
Buy* 117 $66.1993 Suspected BUY Trade
 10:26:45 - 23-Jun-26
Unknown* 0 $66.35 SI Trade
 08:02:25 - 23-Jun-26
Sell* 1 $66.02 SI Trade
 08:00:05 - 23-Jun-26
Buy* 1 $66.24 Suspected BUY Trade
 08:00:05 - 23-Jun-26
Unknown* 4 $66.64571 SI Trade
Currency Conversion
 16:20:30 - 22-Jun-26
Sell* 1 $66.40 Automatic Execution
 08:16:01 - 22-Jun-26
Unknown* 0 $66.61 SI Trade
 08:03:22 - 22-Jun-26
Unknown* 0 $66.73741 SI Trade
Currency Conversion
 08:02:01 - 22-Jun-26
Unknown* 0 $66.71 SI Trade
 08:02:00 - 22-Jun-26
Unknown* 0 $66.71 SI Trade
 08:02:00 - 22-Jun-26
Sell* 1 $66.21 Automatic Execution
 08:00:06 - 22-Jun-26
Sell* 1 $66.21 SI Trade
 08:00:01 - 22-Jun-26
Unknown* 0 $66.75 SI Trade
 08:00:01 - 22-Jun-26
Buy* 1 $66.50 Suspected BUY Trade
 08:00:01 - 22-Jun-26
Unknown* 3 $66.66 Negotiated Trade
OTC Trade
 15:18:01 - 19-Jun-26
Buy* 3 $66.66 Automatic Execution
 15:18:01 - 19-Jun-26
Buy* 192 $66.66 SI Trade
 14:58:00 - 19-Jun-26
Sell* 73 $66.35 Automatic Execution
 08:38:47 - 19-Jun-26
Unknown* 0 $66.53 SI Trade
 08:03:03 - 19-Jun-26
Unknown* 880 $66.33 SI Trade
 07:46:53 - 19-Jun-26
Unknown* -880 $0.00 SI Trade
Correction
 07:46:53 - 19-Jun-26
Unknown* 880 $0.00 SI Trade
 07:46:53 - 19-Jun-26
Buy* 1 $66.67 Suspected BUY Trade
 16:35:06 - 18-Jun-26
Unknown* 0 $66.66 SI Trade
 15:59:07 - 18-Jun-26
Unknown* 0 $67.01794 SI Trade
Currency Conversion
 15:54:36 - 18-Jun-26
Unknown* 0 $67.01794 SI Trade
Currency Conversion
 15:54:36 - 18-Jun-26
Sell* 650 $66.4736 Negotiated Trade
 15:11:34 - 18-Jun-26
Unknown* 0 $66.69 SI Trade
 13:37:06 - 18-Jun-26
Unknown* 0 $66.69 SI Trade
 13:37:06 - 18-Jun-26
Unknown* 0 $66.69 SI Trade
 13:37:06 - 18-Jun-26
Unknown* 30 $66.5986 OTC Trade
 10:55:22 - 18-Jun-26
Sell* 1 $66.50 Automatic Execution
 10:08:07 - 18-Jun-26
Unknown* 0 $66.69 SI Trade
 08:02:17 - 18-Jun-26
Sell* 1 $67.30 Automatic Execution
 14:56:21 - 17-Jun-26
Sell* 4 $67.33 Automatic Execution
 14:52:38 - 17-Jun-26
Sell* 3 $67.16 Automatic Execution
 11:02:05 - 17-Jun-26
Sell* 15 $67.161 Negotiated Trade
 11:00:45 - 17-Jun-26
Unknown* 28 $67.1409 OTC Trade
 09:29:36 - 17-Jun-26
Unknown* 95 $67.228 Currency Conversion
OTC Trade
 09:12:05 - 17-Jun-26
Buy* 70 $67.2129 Suspected BUY Trade
 08:49:55 - 17-Jun-26
Unknown* 0 $67.38 SI Trade
 08:01:53 - 17-Jun-26
Unknown* 0 $67.38 SI Trade
 08:01:51 - 17-Jun-26
Unknown* 900 $67.278 OTC Trade
 08:01:37 - 17-Jun-26
Unknown* 0 $67.42978 SI Trade
Currency Conversion
 08:00:09 - 17-Jun-26
Unknown* 0 $67.30 SI Trade
 08:00:07 - 17-Jun-26
Buy* 2,193 $67.54 Automatic Execution
 14:57:32 - 16-Jun-26
Unknown* 56 $67.6681 OTC Trade
 14:44:21 - 16-Jun-26
Unknown* 0 $67.76 SI Trade
 14:42:16 - 16-Jun-26
Unknown* 14,700 $67.5435 OTC Trade
 14:05:05 - 16-Jun-26
Unknown* 0 $67.49 SI Trade
 13:21:40 - 16-Jun-26
Unknown* 0 $67.40 SI Trade
 13:02:04 - 16-Jun-26
Sell* 377 $67.36935 Ordinary
 11:16:26 - 16-Jun-26
Sell* 153 $67.3193 Ordinary
 10:59:52 - 16-Jun-26
Unknown* 0 $67.44 SI Trade
 10:47:14 - 16-Jun-26
Buy* 220 $67.48199 Ordinary
 10:04:55 - 16-Jun-26
Unknown* 15 $67.33 Negotiated Trade
OTC Trade
 09:54:51 - 16-Jun-26
Sell* 15 $67.33 Automatic Execution
 09:54:51 - 16-Jun-26
Buy* 75 $67.4528 Suspected BUY Trade
 09:36:38 - 16-Jun-26
Unknown* 51 $67.31267 Currency Conversion
OTC Trade
 08:58:33 - 16-Jun-26
Unknown* 0 $67.51 SI Trade
 08:49:55 - 16-Jun-26
Unknown* 0 $67.52 SI Trade
 08:34:53 - 16-Jun-26
Unknown* 0 $67.51 SI Trade
 08:29:34 - 16-Jun-26
Sell* 1 $67.35 Automatic Execution
 08:16:00 - 16-Jun-26
Buy* 1 $67.47 Suspected BUY Trade
 08:00:16 - 16-Jun-26
Unknown* 599 $67.4886 OTC Trade
 16:23:59 - 15-Jun-26
Buy* 1 $67.55 Automatic Execution
 15:46:30 - 15-Jun-26
Unknown* 0 $67.54 SI Trade
 14:27:14 - 15-Jun-26
Sell* 135 $67.56101 Ordinary
 14:24:12 - 15-Jun-26
Sell* 152 $67.4723 SI Trade
 11:02:46 - 15-Jun-26
Sell* 207 $67.47991 Ordinary
 10:24:34 - 15-Jun-26
Sell* 232 $67.50155 Ordinary
 10:18:46 - 15-Jun-26
Sell* 11,050 $67.4877 SI Trade
 09:16:24 - 15-Jun-26
Unknown* 0 $67.55618 SI Trade
Currency Conversion
 09:14:23 - 15-Jun-26
Unknown* 0 $67.61 SI Trade
 08:43:13 - 15-Jun-26
Unknown* 0 $67.44016 SI Trade
Currency Conversion
 08:32:58 - 15-Jun-26
Sell* 1 $67.49 Automatic Execution
 08:16:01 - 15-Jun-26
Unknown* 0 $67.62 SI Trade
 08:05:29 - 15-Jun-26
Buy* 1 $67.55 Suspected BUY Trade
 08:00:26 - 15-Jun-26
Unknown* 0 $67.56 SI Trade
 08:00:05 - 15-Jun-26
Sell* 1 $66.93 Uncrossing Trade
 16:35:20 - 12-Jun-26
Sell* 152 $66.69 Automatic Execution
 15:04:15 - 12-Jun-26
Unknown* 557 $66.6292 OTC Trade
 12:04:53 - 12-Jun-26
Buy* 3 $66.8163 Suspected BUY Trade
 10:47:30 - 12-Jun-26
Sell* 360 $66.5151 Negotiated Trade
 09:30:57 - 12-Jun-26
Sell* 96 $66.51044 Ordinary
 09:26:50 - 12-Jun-26
Sell* 11 $66.5401 SI Trade
 09:25:04 - 12-Jun-26
Sell* 506 $66.2816 Negotiated Trade
 08:53:51 - 12-Jun-26
Unknown* 0 $66.42 SI Trade
 08:48:58 - 12-Jun-26
Unknown* 0 $66.34 SI Trade
 08:26:46 - 12-Jun-26
Buy* 600 $66.2665 SI Trade
 08:04:06 - 12-Jun-26
Sell* 6 $65.68 Uncrossing Trade
 16:35:07 - 11-Jun-26
Buy* 100 $65.77216 Ordinary
 16:16:59 - 11-Jun-26
Buy* 1,500 $65.5933 SI Trade
 15:59:26 - 11-Jun-26
Sell* 2 $65.7595 Negotiated Trade
 15:10:26 - 11-Jun-26
Unknown* 7 $65.7914 Negotiated Trade
 15:09:10 - 11-Jun-26
Unknown* -7 $65.7914 Correction
Negotiated Trade
 15:09:10 - 11-Jun-26
Sell* 7 $65.7914 Negotiated Trade
 15:09:10 - 11-Jun-26
Sell* 8 $65.7817 Negotiated Trade
 15:07:56 - 11-Jun-26
Buy* 1 $65.9086 Suspected BUY Trade
 15:06:28 - 11-Jun-26
Sell* 30 $65.87 Automatic Execution
 14:54:10 - 11-Jun-26
Sell* 26 $65.8254 SI Trade
 10:41:27 - 11-Jun-26
FTSE 100 Latest
Value10,612.19
Change-40.68