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Ivz Sp Eqw D (SPED) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 79 $66.53 Automatic Execution
 09:13:09 - 29-Sep-26
Sell* 150 $66.55 Automatic Execution
 09:07:48 - 29-Sep-26
Sell* 1 $66.51 Automatic Execution
 08:16:00 - 29-Sep-26
Unknown* 0 $66.60932 SI Trade
Currency Conversion
 08:11:47 - 29-Sep-26
Unknown* 0 $66.60932 SI Trade
Currency Conversion
 08:11:46 - 29-Sep-26
Unknown* 0 $66.62068 SI Trade
Currency Conversion
 08:05:06 - 29-Sep-26
Unknown* 6 $66.54859 Currency Conversion
Negotiated Trade
OTC Trade
 08:01:30 - 29-Sep-26
Buy* 1 $66.62 SI Trade
 08:01:16 - 29-Sep-26
Buy* 8 $66.62 SI Trade
 08:01:15 - 29-Sep-26
Buy* 8 $66.62 SI Trade
 08:01:15 - 29-Sep-26
Buy* 8 $66.62 Automatic Execution
 08:01:15 - 29-Sep-26
Buy* 8 $66.62 Automatic Execution
 08:01:15 - 29-Sep-26
Buy* 8 $66.62 SI Trade
 08:01:05 - 29-Sep-26
Buy* 8 $66.62 Automatic Execution
 08:01:05 - 29-Sep-26
Buy* 8 $66.62 SI Trade
 08:01:02 - 29-Sep-26
Buy* 8 $66.62 Automatic Execution
 08:01:02 - 29-Sep-26
Buy* 1 $66.62 SI Trade
 08:00:37 - 29-Sep-26
Buy* 8 $66.62 Automatic Execution
 08:00:37 - 29-Sep-26
Buy* 1 $66.62 SI Trade
 08:00:36 - 29-Sep-26
Buy* 1 $66.62 Automatic Execution
 08:00:36 - 29-Sep-26
Buy* 1 $66.62 Automatic Execution
 08:00:32 - 29-Sep-26
Buy* 1 $66.62 SI Trade
 08:00:31 - 29-Sep-26
Buy* 1 $66.62 SI Trade
 08:00:26 - 29-Sep-26
Buy* 1 $66.62 Automatic Execution
 08:00:26 - 29-Sep-26
Buy* 1 $66.62 SI Trade
 08:00:23 - 29-Sep-26
Buy* 1 $66.62 Automatic Execution
 08:00:23 - 29-Sep-26
Buy* 1 $66.62 SI Trade
 08:00:22 - 29-Sep-26
Buy* 1 $66.62 Automatic Execution
 08:00:22 - 29-Sep-26
Buy* 365 $66.62 Suspected BUY Trade
 08:00:11 - 29-Sep-26
Unknown* 0 $66.55 SI Trade
 08:00:00 - 29-Sep-26
Unknown* 1 $66.45808 Currency Conversion
Negotiated Trade
OTC Trade
 16:06:12 - 28-Sep-26
Unknown* 0 $66.68 SI Trade
 15:42:59 - 28-Sep-26
Sell* 357 $66.8683 SI Trade
 11:43:00 - 28-Sep-26
Sell* 95 $66.9768 SI Trade
 09:25:59 - 28-Sep-26
Unknown* 0 $67.06 SI Trade
 08:07:42 - 28-Sep-26
Unknown* 0 $67.05 SI Trade
 08:06:31 - 28-Sep-26
Unknown* 0 $67.09652 SI Trade
Currency Conversion
 08:04:58 - 28-Sep-26
Unknown* 0 $66.95 SI Trade
 08:00:11 - 28-Sep-26
Unknown* 0 $66.95 SI Trade
 08:00:11 - 28-Sep-26
Buy* 52 $66.87 SI Trade
 15:37:50 - 25-Sep-26
Unknown* 0 $66.90 SI Trade
 15:29:07 - 25-Sep-26
Unknown* 0 $66.83 SI Trade
 13:47:41 - 25-Sep-26
Unknown* 0 $67.03 SI Trade
 13:47:41 - 25-Sep-26
Sell* 1 $66.99 Automatic Execution
 13:47:40 - 25-Sep-26
Unknown* 0 $66.97 SI Trade
 13:47:40 - 25-Sep-26
Buy* 3 $66.97 Automatic Execution
 13:47:36 - 25-Sep-26
Unknown* 8 $66.95 Negotiated Trade
OTC Trade
 10:06:50 - 25-Sep-26
Buy* 8 $66.95 Automatic Execution
 10:06:49 - 25-Sep-26
Unknown* 0 $66.92 SI Trade
 09:37:47 - 25-Sep-26
Unknown* 0 $66.85 SI Trade
 08:00:12 - 25-Sep-26
Sell* 8 $66.66 Uncrossing Trade
 16:35:12 - 24-Sep-26
Sell* 8 $66.72 Negotiated Trade
 16:14:24 - 24-Sep-26
Buy* 570 $66.98596 Ordinary
 10:33:11 - 24-Sep-26
Buy* 1,000 $66.9793 Ordinary
 10:32:18 - 24-Sep-26
Sell* 1 $66.91 Automatic Execution
 10:02:05 - 24-Sep-26
Unknown* 0 $67.00 SI Trade
 08:00:12 - 24-Sep-26
Buy* 125 $67.36136 Ordinary
 16:08:17 - 23-Sep-26
Sell* 4 $67.38 Automatic Execution
 15:38:52 - 23-Sep-26
Sell* 4 $67.51 Automatic Execution
 12:38:57 - 23-Sep-26
Buy* 78 $67.547 SI Trade
 10:13:17 - 23-Sep-26
Buy* 1,364 $67.5706 SI Trade
 09:04:29 - 23-Sep-26
Buy* 1 $67.55 Suspected BUY Trade
 08:00:12 - 23-Sep-26
Unknown* 0 $67.51 SI Trade
 08:00:09 - 23-Sep-26
Sell* 155 $67.50 Automatic Execution
 16:20:38 - 22-Sep-26
Sell* 17 $67.62 Automatic Execution
 15:16:48 - 22-Sep-26
Buy* 54 $67.67 Automatic Execution
 15:15:56 - 22-Sep-26
Unknown* 54 $67.67 Negotiated Trade
OTC Trade
 15:15:56 - 22-Sep-26
Buy* 101 $67.78 Automatic Execution
 14:08:31 - 22-Sep-26
Sell* 185 $67.6439 Negotiated Trade
 13:19:31 - 22-Sep-26
Unknown* 300 $67.476 OTC Trade
 10:17:46 - 22-Sep-26
Unknown* 53 $67.45 Negotiated Trade
OTC Trade
 08:54:23 - 22-Sep-26
Sell* 53 $67.45 Automatic Execution
 08:54:23 - 22-Sep-26
Unknown* 0 $67.64 SI Trade
 08:01:05 - 22-Sep-26
Unknown* 0 $67.64 SI Trade
 08:01:00 - 22-Sep-26
Buy* 1 $67.64 Automatic Execution
 08:01:00 - 22-Sep-26
Buy* 429 $67.3652 Suspected BUY Trade
 15:21:39 - 21-Sep-26
Sell* 28 $67.4597 SI Trade
 13:58:14 - 21-Sep-26
Unknown* 0 $67.53 SI Trade
 13:56:47 - 21-Sep-26
Unknown* 1,000 $67.36767 Currency Conversion
OTC Trade
 11:05:56 - 21-Sep-26
Unknown* 1,000 $67.36767 Currency Conversion
OTC Trade
 11:05:55 - 21-Sep-26
Unknown* 500 $67.33186 SI Trade
Currency Conversion
 10:43:06 - 21-Sep-26
Sell* 900 $67.33 Automatic Execution
 09:29:49 - 21-Sep-26
Sell* 100 $67.40 Automatic Execution
 09:29:49 - 21-Sep-26
Sell* 788 $67.32 Automatic Execution
 09:29:49 - 21-Sep-26
Sell* 1 $67.37 Automatic Execution
 08:16:01 - 21-Sep-26
Sell* 172 $67.30 Automatic Execution
 13:01:36 - 18-Sep-26
Sell* 388 $67.30 Automatic Execution
 13:01:36 - 18-Sep-26
Unknown* 0 $67.39 SI Trade
 13:01:35 - 18-Sep-26
Sell* 182 $67.30 Automatic Execution
 13:01:35 - 18-Sep-26
Sell* 388 $67.30 Automatic Execution
 13:01:35 - 18-Sep-26
Sell* 182 $67.30 Automatic Execution
 13:01:35 - 18-Sep-26
Sell* 388 $67.30 Automatic Execution
 13:01:35 - 18-Sep-26
Unknown* 114 $67.48748 SI Trade
Currency Conversion
 10:30:32 - 18-Sep-26
Buy* 394 $67.5061 SI Trade
 08:48:50 - 18-Sep-26
Sell* 18 $67.5129 SI Trade
 08:34:42 - 18-Sep-26
Buy* 15 $67.55 Suspected BUY Trade
 08:00:05 - 18-Sep-26
Buy* 396 $67.49 Suspected BUY Trade
 16:35:15 - 17-Sep-26
Sell* 1,568 $67.3652 SI Trade
 16:02:08 - 17-Sep-26
Sell* 136 $67.42 Automatic Execution
 15:02:44 - 17-Sep-26
Sell* 2,325 $67.54 SI Trade
 14:54:15 - 17-Sep-26
Buy* 200 $67.88 Automatic Execution
 13:33:15 - 17-Sep-26
Unknown* 0 $67.64 SI Trade
 12:33:09 - 17-Sep-26
Unknown* 0 $67.64 SI Trade
 12:33:04 - 17-Sep-26
Unknown* 0 $67.51 SI Trade
 11:34:49 - 17-Sep-26
Unknown* 0 $67.62 SI Trade
 11:29:45 - 17-Sep-26
Unknown* 0 $67.62 SI Trade
 11:29:45 - 17-Sep-26
Unknown* 0 $67.51439 SI Trade
Currency Conversion
 08:00:22 - 17-Sep-26
Buy* 5 $67.86 Automatic Execution
 14:02:44 - 16-Sep-26
Buy* 180 $67.78 Automatic Execution
 10:29:55 - 16-Sep-26
Buy* 100 $67.77 Automatic Execution
 10:29:55 - 16-Sep-26
Buy* 294 $67.77 Automatic Execution
 10:29:55 - 16-Sep-26
Buy* 147 $67.82 Automatic Execution
 10:29:55 - 16-Sep-26
Buy* 147 $67.78 Automatic Execution
 10:29:55 - 16-Sep-26
Buy* 114 $67.78 Automatic Execution
 10:29:55 - 16-Sep-26
Buy* 134 $67.77 Automatic Execution
 10:29:54 - 16-Sep-26
Buy* 160 $67.77 Automatic Execution
 10:29:54 - 16-Sep-26
Buy* 294 $67.77 Automatic Execution
 10:29:54 - 16-Sep-26
Buy* 500 $67.76 Result of RFQ
 10:28:07 - 16-Sep-26
Sell* 100 $67.75 Automatic Execution
 08:37:14 - 16-Sep-26
Unknown* 0 $67.82 SI Trade
 08:03:04 - 16-Sep-26
Sell* 49 $67.5834 Negotiated Trade
 15:36:24 - 15-Sep-26
Sell* 49 $67.5844 Negotiated Trade
 15:36:23 - 15-Sep-26
Sell* 425 $67.76 Automatic Execution
 14:34:06 - 15-Sep-26
Sell* 441 $67.76 Automatic Execution
 14:34:06 - 15-Sep-26
Buy* 70 $67.86 Automatic Execution
 14:32:53 - 15-Sep-26
Unknown* 1,100 $67.82661 SI Trade
Currency Conversion
 14:32:22 - 15-Sep-26
Unknown* 419 $67.90091 Currency Conversion
OTC Trade
 12:41:43 - 15-Sep-26
Buy* 17 $67.9098 Suspected BUY Trade
 12:21:14 - 15-Sep-26
Buy* 184 $67.6907 SI Trade
 10:33:43 - 15-Sep-26
Sell* 134 $67.6489 SI Trade
 10:33:42 - 15-Sep-26
Buy* 1,450 $67.671 SI Trade
 10:32:20 - 15-Sep-26
Buy* 25 $67.72 Automatic Execution
 09:13:08 - 15-Sep-26
Unknown* 0 $67.79 SI Trade
 08:24:38 - 15-Sep-26
Sell* 1 $67.76 Uncrossing Trade
 08:00:23 - 15-Sep-26
Unknown* 0 $67.77 SI Trade
 08:00:01 - 15-Sep-26
Unknown* 0 $67.99413 SI Trade
Currency Conversion
 16:19:33 - 14-Sep-26
Sell* 19 $67.9049 SI Trade
 14:14:17 - 14-Sep-26
Unknown* 5,080 $67.99402 SI Trade
Currency Conversion
 13:02:07 - 14-Sep-26
Sell* 501 $67.91 Automatic Execution
 12:03:20 - 14-Sep-26
Sell* 501 $67.91 Automatic Execution
 12:03:20 - 14-Sep-26
Sell* 111 $67.9466 Negotiated Trade
 11:52:11 - 14-Sep-26
Unknown* 0 $68.18 SI Trade
 10:09:10 - 14-Sep-26
Sell* 50 $67.9879 Ordinary
 09:33:02 - 14-Sep-26
Sell* 2 $68.05 Automatic Execution
 14:36:34 - 11-Sep-26
Sell* 64 $67.798 Ordinary
 09:37:56 - 11-Sep-26
Sell* 237 $67.86734 Ordinary
 09:24:34 - 11-Sep-26
Sell* 15 $67.7592 Negotiated Trade
 09:23:57 - 11-Sep-26
Sell* 82 $67.77415 Ordinary
 09:22:14 - 11-Sep-26
Buy* 94 $67.86 Automatic Execution
 09:18:20 - 11-Sep-26
Sell* 142 $67.75739 Ordinary
 08:58:10 - 11-Sep-26
Unknown* 1 $67.7046 SI Trade
Currency Conversion
 08:45:01 - 11-Sep-26
Unknown* 0 $67.90182 SI Trade
Currency Conversion
 08:05:13 - 11-Sep-26
Buy* 1 $67.92 Suspected BUY Trade
 08:00:26 - 11-Sep-26
Buy* 428 $67.72 Result of RFQ
 14:25:38 - 10-Sep-26
Buy* 375 $67.89 Result of RFQ
 13:33:59 - 10-Sep-26
Sell* 290 $67.96 Result of RFQ
 11:57:57 - 10-Sep-26
Sell* 10 $67.9715 Negotiated Trade
 11:12:54 - 10-Sep-26
Sell* 1 $67.94 Automatic Execution
 10:18:11 - 10-Sep-26
Unknown* 0 $68.23 SI Trade
 08:00:01 - 10-Sep-26
Unknown* 0 $68.23 SI Trade
 08:00:01 - 10-Sep-26
Sell* 8 $68.44 Automatic Execution
 14:51:26 - 09-Sep-26
Unknown* 0 $68.71 SI Trade
 13:03:07 - 09-Sep-26
Unknown* 0 $68.71 SI Trade
 13:03:02 - 09-Sep-26
Buy* 1 $68.71 Automatic Execution
 13:03:02 - 09-Sep-26
Unknown* 0 $68.81 SI Trade
 08:03:01 - 09-Sep-26
Sell* 1,080 $69.09 Automatic Execution
 14:46:07 - 08-Sep-26
Sell* 2,079 $69.09 Automatic Execution
 14:46:06 - 08-Sep-26
Sell* 1,440 $69.09 Automatic Execution
 14:46:06 - 08-Sep-26
Unknown* 0 $69.05 SI Trade
 14:43:55 - 08-Sep-26
Buy* 4,480 $69.21725 Ordinary
 10:33:01 - 08-Sep-26
Unknown* 0 $69.42 SI Trade
 08:00:13 - 08-Sep-26
Buy* 73 $69.1914 Suspected BUY Trade
 15:56:39 - 07-Sep-26
Sell* 131 $69.18633 Ordinary
 15:24:05 - 07-Sep-26
Buy* 145 $69.39759 Ordinary
 12:22:49 - 07-Sep-26
Unknown* 60 $69.09798 SI Trade
Currency Conversion
 12:02:25 - 07-Sep-26
Sell* 7 $69.31 Automatic Execution
 12:00:45 - 07-Sep-26
Unknown* 0 $69.41 SI Trade
 09:52:44 - 07-Sep-26
Unknown* 0 $69.41 SI Trade
 09:52:21 - 07-Sep-26
Buy* 1 $69.41 Automatic Execution
 09:52:21 - 07-Sep-26
Sell* 1 $69.31 Automatic Execution
 08:16:02 - 07-Sep-26
Unknown* 0 $69.60 SI Trade
 08:01:55 - 07-Sep-26
Unknown* 0 $69.61 SI Trade
 08:01:54 - 07-Sep-26
Unknown* 0 $69.61 SI Trade
 08:01:54 - 07-Sep-26
Unknown* 0 $69.61056 SI Trade
Currency Conversion
 08:01:54 - 07-Sep-26
Buy* 1 $69.61 Automatic Execution
 08:01:54 - 07-Sep-26
Unknown* 0 $69.61 SI Trade
 08:01:54 - 07-Sep-26
Unknown* 0 $69.61 SI Trade
 08:01:54 - 07-Sep-26
Buy* 1 $69.61 SI Trade
 08:00:29 - 07-Sep-26
Buy* 1 $69.61 Automatic Execution
 08:00:29 - 07-Sep-26
Buy* 5 $69.63 Automatic Execution
 08:00:17 - 07-Sep-26
Buy* 5 $69.66 Suspected BUY Trade
 08:00:17 - 07-Sep-26
Unknown* 0 $69.68 SI Trade
 08:00:06 - 07-Sep-26
Unknown* 0 $69.60 SI Trade
 13:46:43 - 04-Sep-26
Unknown* 1 $69.67989 SI Trade
Currency Conversion
 13:18:45 - 04-Sep-26
Sell* 158 $69.6644 Negotiated Trade
 10:24:04 - 04-Sep-26
Sell* 67 $69.6756 Negotiated Trade
 10:16:02 - 04-Sep-26
Buy* 155 $69.81756 Ordinary
 10:07:52 - 04-Sep-26
Sell* 78 $69.6947 Negotiated Trade
 10:04:04 - 04-Sep-26
Buy* 21 $69.7638 Suspected BUY Trade
 08:25:20 - 04-Sep-26
Sell* 56 $69.5134 SI Trade
 16:02:02 - 03-Sep-26
FTSE 100 Latest
Value10,718.79
Change33.91