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Ivz Us Tres 3-7 (TR7A) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 547 $43.745 Automatic Execution
16:17:11 - 18-Sep-25
Buy* 11 $43.925 Automatic Execution
14:16:17 - 17-Sep-25
Sell* 63 $43.90 Automatic Execution
14:16:17 - 17-Sep-25
Buy* 4,734 $43.8835 SI Trade
15:45:17 - 15-Sep-25
Unknown* 647 $43.9136 OTC Trade
08:00:16 - 09-Sep-25
Buy* 38 $43.775 Automatic Execution
09:46:26 - 05-Sep-25
Sell* 452 $43.76 Uncrossing Trade
08:00:27 - 05-Sep-25
Sell* 49 $43.69 SI Trade
15:49:26 - 04-Sep-25
Unknown* 2,500 $43.6935 OTC Trade
15:41:54 - 04-Sep-25
Unknown* 9,815 $43.6111 SI Trade
17:44:23 - 29-Aug-25
Unknown* 5,060 $43.6039 OTC Trade
16:32:25 - 29-Aug-25
Buy* 79 $43.57 Automatic Execution
16:27:08 - 27-Aug-25
Buy* 103 $43.58 Automatic Execution
16:23:33 - 27-Aug-25
Buy* 104 $43.57 Automatic Execution
16:16:05 - 27-Aug-25
Buy* 104 $43.57 Automatic Execution
16:12:45 - 27-Aug-25
Buy* 110 $43.56 Automatic Execution
16:08:46 - 27-Aug-25
Buy* 113 $43.555 Automatic Execution
16:05:04 - 27-Aug-25
Buy* 104 $43.545 Automatic Execution
16:01:01 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
15:57:32 - 27-Aug-25
Buy* 110 $43.53 Automatic Execution
15:53:46 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
15:50:21 - 27-Aug-25
Buy* 111 $43.53 Automatic Execution
15:46:05 - 27-Aug-25
Buy* 107 $43.52 Automatic Execution
15:42:45 - 27-Aug-25
Buy* 109 $43.53 Automatic Execution
15:38:46 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
15:35:19 - 27-Aug-25
Buy* 103 $43.64 Automatic Execution
15:31:43 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
15:27:45 - 27-Aug-25
Buy* 108 $43.53 Automatic Execution
15:24:13 - 27-Aug-25
Buy* 104 $43.52 Automatic Execution
15:20:26 - 27-Aug-25
Buy* 103 $43.52 Automatic Execution
15:16:47 - 27-Aug-25
Buy* 105 $43.52 Automatic Execution
15:13:27 - 27-Aug-25
Buy* 111 $43.52 Automatic Execution
15:09:24 - 27-Aug-25
Buy* 103 $43.52 Automatic Execution
15:05:59 - 27-Aug-25
Buy* 106 $43.52 Automatic Execution
15:02:02 - 27-Aug-25
Buy* 103 $43.53 Automatic Execution
14:58:42 - 27-Aug-25
Buy* 113 $43.54 Automatic Execution
14:54:24 - 27-Aug-25
Buy* 107 $43.53 Automatic Execution
14:51:02 - 27-Aug-25
Buy* 105 $43.53 Automatic Execution
14:47:22 - 27-Aug-25
Buy* 103 $43.53 Automatic Execution
14:43:44 - 27-Aug-25
Buy* 103 $43.52 Automatic Execution
14:40:11 - 27-Aug-25
Buy* 103 $43.53 Automatic Execution
14:36:35 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
14:32:36 - 27-Aug-25
Buy* 106 $43.53 Automatic Execution
14:29:16 - 27-Aug-25
Buy* 111 $43.53 Automatic Execution
14:25:24 - 27-Aug-25
Buy* 104 $43.52 Automatic Execution
14:21:46 - 27-Aug-25
Buy* 104 $43.52 Automatic Execution
14:17:44 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
14:14:24 - 27-Aug-25
Buy* 108 $43.52 Automatic Execution
14:10:25 - 27-Aug-25
Buy* 113 $43.52 Automatic Execution
14:06:31 - 27-Aug-25
Buy* 104 $43.52 Automatic Execution
14:03:11 - 27-Aug-25
Buy* 104 $43.52 Automatic Execution
13:59:24 - 27-Aug-25
Buy* 107 $43.53 Automatic Execution
13:55:25 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
13:51:54 - 27-Aug-25
Buy* 104 $43.53 Automatic Execution
13:48:34 - 27-Aug-25
Buy* 103 $43.52 Automatic Execution
13:44:44 - 27-Aug-25
Buy* 104 $43.51 Automatic Execution
13:41:02 - 27-Aug-25
Buy* 103 $43.52 Automatic Execution
13:37:46 - 27-Aug-25
Unknown* 3,710 $43.4947 OTC Trade
15:31:19 - 26-Aug-25
Buy* 4 $43.32 SI Trade
16:03:12 - 12-Aug-25
Buy* 5,050 $43.3993 SI Trade
16:27:23 - 07-Aug-25
Sell* 496 $43.45 Automatic Execution
16:23:10 - 07-Aug-25
Unknown* 30 $43.367 SI Trade
19:22:00 - 06-Aug-25
Unknown* 16,080 $43.3544 SI Trade
19:01:59 - 06-Aug-25
Sell* 1,500 $43.3651 SI Trade
15:49:32 - 06-Aug-25
Unknown* 4,047 $43.0777 OTC Trade
16:35:47 - 31-Jul-25
Buy* 300 $43.05 Suspected BUY Trade
16:35:18 - 30-Jul-25
Unknown* 12,034 $43.05 SI Trade
16:22:16 - 30-Jul-25
Unknown* -12,034 $0.00 SI Trade
Correction
16:22:16 - 30-Jul-25
Unknown* 12,034 $0.00 SI Trade
16:22:16 - 30-Jul-25
Sell* 42 $43.05 Automatic Execution
16:02:45 - 30-Jul-25
Buy* 100 $43.07 Suspected BUY Trade
16:35:27 - 29-Jul-25
Unknown* 11,582 $43.07 SI Trade
16:14:13 - 29-Jul-25
Unknown* -11,582 $0.00 SI Trade
Correction
16:14:13 - 29-Jul-25
Unknown* 11,582 $0.00 SI Trade
16:14:13 - 29-Jul-25
Buy* 100 $43.065 Automatic Execution
16:27:00 - 28-Jul-25
Unknown* 7,581 $0.00 SI Trade
16:17:07 - 28-Jul-25
Unknown* 7,581 $42.94 SI Trade
16:17:07 - 24-Jul-25
Buy* 2,320 $42.91 Result of RFQ
14:30:45 - 24-Jul-25
Unknown* 5,031 $43.03 OTC Trade
15:35:35 - 21-Jul-25
Buy* 11,630 $43.0497 SI Trade
13:23:46 - 21-Jul-25
Unknown* 11,640 $43.0467 OTC Trade
13:09:06 - 21-Jul-25
Buy* 200 $42.87 Automatic Execution
16:16:50 - 16-Jul-25
Buy* 100 $42.87 Automatic Execution
08:22:05 - 15-Jul-25
Sell* 159 $42.84 Automatic Execution
16:04:55 - 14-Jul-25
Sell* 96 $42.84 Automatic Execution
16:04:05 - 14-Jul-25
Sell* 124 $42.84 Automatic Execution
16:03:05 - 14-Jul-25
Sell* 125 $42.84 Automatic Execution
16:02:05 - 14-Jul-25
Sell* 113 $42.85 Automatic Execution
16:01:05 - 14-Jul-25
Sell* 121 $42.85 Automatic Execution
15:58:55 - 14-Jul-25
Sell* 140 $42.84 Automatic Execution
15:57:35 - 14-Jul-25
Sell* 110 $42.84 Automatic Execution
15:56:35 - 14-Jul-25
Sell* 100 $42.84 Automatic Execution
15:55:35 - 14-Jul-25
Sell* 86 $42.84 Automatic Execution
15:54:35 - 14-Jul-25
Sell* 129 $42.84 Automatic Execution
15:53:05 - 14-Jul-25
Sell* 36 $42.85 Automatic Execution
15:50:55 - 14-Jul-25
Sell* 300 $42.88 Automatic Execution
15:35:52 - 14-Jul-25
Buy* 305 $42.94 Automatic Execution
13:40:19 - 07-Jul-25
Sell* 300 $42.95 Automatic Execution
10:02:13 - 07-Jul-25
Buy* 1,144 $43.11 Suspected BUY Trade
16:35:14 - 27-Jun-25
Sell* 3,080 $43.08 Uncrossing Trade
16:35:10 - 26-Jun-25
Sell* 9 $42.755 Automatic Execution
14:08:41 - 18-Jun-25
Buy* 152 $42.78 Automatic Execution
14:08:41 - 18-Jun-25
Unknown* 3,000 $42.746 OTC Trade
20:21:36 - 12-Jun-25
Unknown* 4,100 $42.3867 OTC Trade
20:06:24 - 22-May-25
Buy* 28,210 $42.4497 SI Trade
16:51:03 - 20-May-25
Buy* 31 $42.35 Automatic Execution
14:59:16 - 14-May-25
Buy* 2,360 $42.39 Automatic Execution
09:27:30 - 14-May-25
Unknown* 18,077 $42.3135 SI Trade
18:20:13 - 13-May-25
Buy* 470 $42.75 Automatic Execution
15:58:55 - 07-May-25
Buy* 470 $42.75 Automatic Execution
15:58:55 - 07-May-25
Buy* 169 $43.06 Automatic Execution
12:53:18 - 01-May-25
Unknown* 3,530 $42.4941 OTC Trade
11:57:13 - 24-Apr-25
Buy* 2,565 $42.5158 SI Trade
16:24:07 - 22-Apr-25
Sell* 1,200 $42.35 Automatic Execution
12:33:47 - 15-Apr-25
Buy* 4,700 $42.35 Automatic Execution
12:33:47 - 15-Apr-25
Sell* 67 $42.155 Automatic Execution
08:04:05 - 14-Apr-25
Buy* 41,000 $42.5113 SI Trade
16:33:16 - 10-Apr-25
Buy* 3,450 $42.25 Automatic Execution
13:34:27 - 09-Apr-25
Sell* 4,700 $42.25 Automatic Execution
13:34:27 - 09-Apr-25
Sell* 7,294 $42.34 Automatic Execution
11:39:05 - 09-Apr-25
Buy* 4,700 $42.57 Automatic Execution
13:19:27 - 08-Apr-25
Buy* 300 $42.67 Automatic Execution
09:58:06 - 08-Apr-25
Buy* 4,700 $42.68 Automatic Execution
09:50:12 - 08-Apr-25
Sell* 300 $42.72 Automatic Execution
08:46:10 - 08-Apr-25
Sell* 4,700 $42.72 Automatic Execution
08:45:13 - 08-Apr-25
Sell* 6,363 $43.185 Automatic Execution
08:31:51 - 07-Apr-25
Buy* 404 $43.265 Automatic Execution
16:26:50 - 04-Apr-25
Buy* 404 $43.075 Automatic Execution
16:24:49 - 04-Apr-25
Buy* 404 $43.06 Automatic Execution
16:20:47 - 04-Apr-25
Buy* 400 $43.03 Automatic Execution
16:18:46 - 04-Apr-25
Buy* 400 $43.045 Automatic Execution
16:12:45 - 04-Apr-25
Buy* 404 $43.065 Automatic Execution
16:10:45 - 04-Apr-25
Buy* 58 $43.085 Automatic Execution
16:08:44 - 04-Apr-25
Buy* 52 $42.53 Automatic Execution
08:00:25 - 02-Apr-25
Buy* 48 $42.53 Suspected BUY Trade
08:00:16 - 02-Apr-25
Unknown* 14,770 $42.1564 SI Trade
19:15:58 - 26-Mar-25
Unknown* 13,133 $42.14 OTC Trade
16:42:24 - 24-Mar-25
Sell* 657 $42.14 Uncrossing Trade
16:35:16 - 24-Mar-25
Sell* 159 $42.065 Automatic Execution
13:50:22 - 19-Mar-25
Buy* 1 $42.13 Automatic Execution
15:15:15 - 18-Mar-25
Buy* 1 $42.13 Automatic Execution
15:14:59 - 18-Mar-25
Unknown* 6,533 $42.1107 OTC Trade
15:08:00 - 13-Mar-25
Buy* 1,525 $42.1333 SI Trade
16:32:13 - 12-Mar-25
Buy* 33 $42.25 Automatic Execution
15:49:54 - 11-Mar-25
Buy* 2,246 $42.30 Automatic Execution
10:54:39 - 11-Mar-25
Buy* 2,246 $42.31 Suspected BUY Trade
10:49:52 - 11-Mar-25
Unknown* 1,200 $42.1441 SI Trade
18:11:44 - 28-Feb-25
FTSE 100 Latest
Value9,216.67
Change-11.44