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Ivz Us Tb Acc (TRAU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 779 $43.725 Automatic Execution
14:34:24 - 19-Sep-25
Sell* 678 $43.71 Automatic Execution
14:17:06 - 19-Sep-25
Buy* 231 $43.755 Automatic Execution
16:09:17 - 18-Sep-25
Buy* 2,500 $43.755 Automatic Execution
16:09:17 - 18-Sep-25
Unknown* 341 $43.7402 OTC Trade
15:07:49 - 18-Sep-25
Unknown* 1,879 $43.9534 OTC Trade
15:13:46 - 17-Sep-25
Sell* 56 $43.94 Automatic Execution
15:01:54 - 17-Sep-25
Sell* 1 $43.885 Automatic Execution
15:39:11 - 16-Sep-25
Buy* 1,372 $43.91 Automatic Execution
15:16:01 - 15-Sep-25
Unknown* 2,723 $43.793 OTC Trade
16:27:35 - 12-Sep-25
Unknown* 2,253 $43.8251 OTC Trade
15:37:10 - 12-Sep-25
Buy* 166 $43.96 Automatic Execution
15:05:34 - 11-Sep-25
Unknown* 548 $43.80461 OTC Trade
15:26:27 - 10-Sep-25
Buy* 889 $43.77 Automatic Execution
16:12:20 - 09-Sep-25
Unknown* 1,369 $43.78175 OTC Trade
15:45:30 - 09-Sep-25
Unknown* 961 $43.8423 OTC Trade
15:27:10 - 08-Sep-25
Unknown* 19 $43.7652 OTC Trade
16:51:13 - 05-Sep-25
Buy* 701 $43.79 Suspected BUY Trade
16:35:00 - 05-Sep-25
Buy* 494 $43.78 Automatic Execution
16:29:45 - 05-Sep-25
Buy* 529 $43.78 Automatic Execution
16:28:58 - 05-Sep-25
Buy* 572 $43.78 Automatic Execution
16:28:09 - 05-Sep-25
Buy* 450 $43.78 Automatic Execution
16:27:31 - 05-Sep-25
Buy* 293 $43.775 Automatic Execution
16:27:04 - 05-Sep-25
Unknown* 6,646 $43.4484 OTC Trade
15:35:24 - 04-Sep-25
Buy* 1,816 $43.39 Automatic Execution
16:05:58 - 03-Sep-25
Sell* 2,344 $43.40 Automatic Execution
16:05:57 - 03-Sep-25
Buy* 2,773 $43.395 Automatic Execution
15:35:55 - 03-Sep-25
Sell* 464 $43.295 Automatic Execution
14:55:46 - 03-Sep-25
Unknown* 761 $43.2777 OTC Trade
15:22:26 - 02-Sep-25
Sell* 20 $43.325 Automatic Execution
15:53:43 - 29-Aug-25
Unknown* 23,048 $43.3685 OTC Trade
15:44:09 - 29-Aug-25
Unknown* 26,804 $43.3676 OTC Trade
15:29:43 - 28-Aug-25
Unknown* 5,548 $43.2376 OTC Trade
15:53:00 - 27-Aug-25
Unknown* 74,907 $43.225 OTC Trade
15:20:58 - 27-Aug-25
Buy* 42,180 $43.275 SI Trade
16:28:27 - 26-Aug-25
Buy* 2,709 $43.24 Automatic Execution
15:54:36 - 26-Aug-25
Buy* 376 $43.26 Automatic Execution
15:25:26 - 26-Aug-25
Buy* 4,700 $43.255 Automatic Execution
15:25:26 - 26-Aug-25
Sell* 1 $43.255 Automatic Execution
13:05:49 - 26-Aug-25
Buy* 690 $43.21 Automatic Execution
10:23:52 - 26-Aug-25
Buy* 1,154 $43.35 Suspected BUY Trade
16:35:14 - 22-Aug-25
Sell* 11 $43.10 Automatic Execution
16:11:10 - 21-Aug-25
Buy* 619 $43.1215 SI Trade
15:53:53 - 21-Aug-25
Buy* 2,385 $43.8894 SI Trade
15:00:50 - 21-Aug-25
Unknown* 5,200 $43.23 OTC Trade
16:24:13 - 20-Aug-25
Buy* 4,300 $43.2127 SI Trade
16:21:23 - 20-Aug-25
Buy* 715 $43.235 Automatic Execution
16:19:25 - 20-Aug-25
Buy* 500 $43.19 Automatic Execution
14:52:28 - 20-Aug-25
Buy* 1,475 $43.1557 SI Trade
15:03:27 - 19-Aug-25
Unknown* 7,694 $43.1097 OTC Trade
15:24:24 - 18-Aug-25
Sell* 506 $43.185 Automatic Execution
12:10:00 - 18-Aug-25
Buy* 468 $43.195 SI Trade
12:05:00 - 18-Aug-25
Buy* 416 $43.195 SI Trade
12:02:00 - 18-Aug-25
Buy* 454 $43.195 SI Trade
11:58:09 - 18-Aug-25
Sell* 473 $43.185 Automatic Execution
11:52:35 - 18-Aug-25
Buy* 487 $43.19 Automatic Execution
15:57:45 - 15-Aug-25
Buy* 86 $43.195 Automatic Execution
15:11:44 - 15-Aug-25
Buy* 4,700 $43.19 Automatic Execution
15:11:44 - 15-Aug-25
Buy* 1,000 $43.185 Automatic Execution
15:11:44 - 15-Aug-25
Buy* 2,500 $43.185 Automatic Execution
15:11:44 - 15-Aug-25
Buy* 1,077 $43.2592 SI Trade
15:10:16 - 14-Aug-25
Unknown* 2,749 $43.1077 OTC Trade
15:21:44 - 12-Aug-25
Buy* 693 $43.195 Automatic Execution
15:10:24 - 08-Aug-25
Buy* 2,073 $43.285 Automatic Execution
14:44:18 - 06-Aug-25
Buy* 3,198 $43.29 Automatic Execution
15:06:26 - 05-Aug-25
Buy* 2,500 $43.29 Automatic Execution
15:06:26 - 05-Aug-25
Unknown* 4,706 $43.075 Automatic Execution
14:34:28 - 31-Jul-25
Buy* 1 $42.90 Automatic Execution
15:04:29 - 30-Jul-25
Buy* 1,402 $42.80 Automatic Execution
15:40:57 - 25-Jul-25
Buy* 702 $42.765 Automatic Execution
14:44:37 - 24-Jul-25
Buy* 1,003 $42.765 Automatic Execution
14:44:37 - 24-Jul-25
Buy* 301 $42.765 Automatic Execution
14:44:37 - 24-Jul-25
Buy* 542 $42.77 Automatic Execution
14:44:28 - 24-Jul-25
Buy* 399 $42.765 Automatic Execution
14:44:28 - 24-Jul-25
Buy* 1,264 $42.765 Automatic Execution
14:44:28 - 24-Jul-25
Buy* 3,037 $42.765 Automatic Execution
14:44:28 - 24-Jul-25
Buy* 1,174 $42.77 Automatic Execution
14:43:58 - 24-Jul-25
Buy* 4,700 $42.755 Automatic Execution
14:43:13 - 24-Jul-25
Buy* 863 $42.75 Automatic Execution
14:43:13 - 24-Jul-25
Buy* 11 $42.88 Automatic Execution
16:28:32 - 21-Jul-25
Buy* 7,647 $42.735 SI Trade
16:20:00 - 17-Jul-25
Buy* 6,640 $42.735 SI Trade
16:19:59 - 17-Jul-25
Buy* 4,531 $42.735 SI Trade
16:19:56 - 17-Jul-25
Buy* 3,552 $42.735 SI Trade
16:19:54 - 17-Jul-25
Buy* 3,552 $42.735 Automatic Execution
16:19:52 - 17-Jul-25
Buy* 800 $42.735 Automatic Execution
16:19:42 - 17-Jul-25
Buy* 468 $42.73 Automatic Execution
16:18:57 - 17-Jul-25
Buy* 12,890 $42.72 SI Trade
16:18:55 - 17-Jul-25
Buy* 4,700 $42.71 Automatic Execution
16:18:10 - 17-Jul-25
Buy* 2,348 $42.71 Automatic Execution
16:18:10 - 17-Jul-25
Buy* 2,817 $42.6932 SI Trade
15:06:22 - 17-Jul-25
Unknown* 1,363 $42.6505 OTC Trade
14:59:41 - 16-Jul-25
Unknown* 17,636 $42.6057 OTC Trade
15:23:08 - 15-Jul-25
Unknown* 140,441 $42.6526 OTC Trade
16:13:45 - 14-Jul-25
Sell* 1 $42.75 Automatic Execution
13:06:01 - 24-Jun-25
Buy* 5 $42.855 Automatic Execution
16:21:45 - 23-Jun-25
Buy* 6 $42.785 Automatic Execution
14:44:27 - 23-Jun-25
Sell* 33 $42.42 Automatic Execution
16:25:19 - 10-Jun-25
Buy* 1,650 $42.38 Automatic Execution
14:41:45 - 06-Jun-25
Sell* 1,000 $42.38 Automatic Execution
14:41:45 - 06-Jun-25
Sell* 2,750 $42.38 Automatic Execution
14:41:45 - 06-Jun-25
Sell* 100 $42.46 Automatic Execution
14:40:29 - 30-May-25
Unknown* 3,560 $42.344 OTC Trade
09:29:00 - 27-May-25
Buy* 4 $42.225 Automatic Execution
16:08:48 - 21-May-25
Sell* 7 $42.175 Automatic Execution
13:08:14 - 21-May-25
Unknown* 5,000 $42.4567 OTC Trade
12:44:19 - 16-May-25
Sell* 355 $42.98 Automatic Execution
10:18:36 - 01-May-25
Buy* 316 $42.98 Automatic Execution
10:18:21 - 01-May-25
Buy* 473 $42.98 Automatic Execution
10:16:21 - 01-May-25
Sell* 484 $42.985 Automatic Execution
10:05:25 - 01-May-25
Sell* 698 $42.985 Automatic Execution
10:05:20 - 01-May-25
Unknown* 0 $42.825 SI Trade
09:48:52 - 29-Apr-25
Buy* 25 $42.825 Automatic Execution
09:48:52 - 29-Apr-25
Sell* 4,700 $42.69 Automatic Execution
12:12:57 - 28-Apr-25
Buy* 5 $42.405 Automatic Execution
16:23:56 - 22-Apr-25
Buy* 6 $42.405 Automatic Execution
16:23:47 - 22-Apr-25
Sell* 4,700 $42.23 Automatic Execution
12:02:08 - 14-Apr-25
Buy* 10 $42.715 Automatic Execution
15:51:03 - 08-Apr-25
Sell* 1,155 $42.765 Automatic Execution
10:28:42 - 01-Apr-25
Sell* 3,386 $42.765 Automatic Execution
10:28:42 - 01-Apr-25
Sell* 2,453 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Sell* 3,102 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Sell* 3,809 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:42 - 01-Apr-25
Sell* 8,693 $42.745 Automatic Execution
10:28:41 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:41 - 01-Apr-25
Sell* 6,020 $42.745 Automatic Execution
10:28:41 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:41 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:20 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:19 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:19 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:19 - 01-Apr-25
Buy* 657 $42.745 Automatic Execution
10:28:19 - 01-Apr-25
Buy* 234 $42.745 Automatic Execution
10:28:19 - 01-Apr-25
Buy* 451 $42.745 Automatic Execution
10:28:19 - 01-Apr-25
Buy* 440 $42.745 Automatic Execution
10:28:17 - 01-Apr-25
Buy* 6 $42.745 Automatic Execution
10:28:17 - 01-Apr-25
Buy* 885 $42.745 Automatic Execution
10:28:17 - 01-Apr-25
Buy* 445 $42.745 Automatic Execution
10:28:17 - 01-Apr-25
Sell* 1,224 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Sell* 7,802 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Sell* 5,687 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Buy* 891 $42.745 Automatic Execution
10:28:03 - 01-Apr-25
Sell* 464 $42.75 Automatic Execution
10:28:01 - 01-Apr-25
Sell* 18,000 $42.755 Automatic Execution
10:28:01 - 01-Apr-25
Sell* 469 $42.76 Automatic Execution
10:28:01 - 01-Apr-25
Sell* 4,700 $42.775 Automatic Execution
10:28:01 - 01-Apr-25
Sell* 463 $42.46 Automatic Execution
16:08:40 - 13-Mar-25
Sell* 1,188 $42.44 Automatic Execution
16:08:35 - 13-Mar-25
Sell* 1,127 $42.44 Automatic Execution
16:07:51 - 13-Mar-25
Sell* 1,127 $42.47 Automatic Execution
16:07:43 - 13-Mar-25
Sell* 1,214 $42.46 Automatic Execution
16:06:43 - 13-Mar-25
Buy* 1,209 $42.46 Automatic Execution
16:05:20 - 13-Mar-25
Buy* 1,375 $42.46 Automatic Execution
16:04:06 - 13-Mar-25
Buy* 1,628 $42.47 Automatic Execution
16:03:09 - 13-Mar-25
Buy* 1,256 $42.47 Automatic Execution
16:01:57 - 13-Mar-25
Buy* 1,184 $42.47 Automatic Execution
16:01:57 - 13-Mar-25
Buy* 1,785 $42.48 Automatic Execution
16:01:11 - 13-Mar-25
Buy* 1,437 $42.48 Automatic Execution
15:58:49 - 13-Mar-25
Buy* 1,262 $42.48 Automatic Execution
15:57:49 - 13-Mar-25
Buy* 1,317 $42.48 Automatic Execution
15:56:37 - 13-Mar-25
Buy* 1,988 $42.48 Automatic Execution
15:55:37 - 13-Mar-25
Buy* 1,868 $42.48 Automatic Execution
15:54:18 - 13-Mar-25
Buy* 1,216 $42.46 Automatic Execution
15:50:18 - 13-Mar-25
Buy* 1,064 $42.46 Automatic Execution
15:50:18 - 13-Mar-25
Sell* 2,337 $42.45 Automatic Execution
15:50:17 - 13-Mar-25
Sell* 2,142 $42.45 Automatic Execution
15:49:17 - 13-Mar-25
Buy* 1,641 $42.475 Automatic Execution
15:47:30 - 13-Mar-25
Buy* 2,274 $42.47 Automatic Execution
15:45:30 - 13-Mar-25
Buy* 4,700 $42.465 Automatic Execution
15:44:30 - 13-Mar-25
Sell* 564 $42.52 Automatic Execution
09:20:49 - 12-Mar-25
Sell* 939 $42.52 Automatic Execution
09:20:49 - 12-Mar-25
Sell* 564 $42.52 Automatic Execution
09:20:49 - 12-Mar-25
Sell* 939 $42.52 Automatic Execution
09:20:49 - 12-Mar-25
Sell* 163 $42.52 Automatic Execution
09:20:49 - 12-Mar-25
Sell* 939 $42.52 Automatic Execution
09:20:49 - 12-Mar-25
Sell* 939 $42.52 Automatic Execution
09:20:48 - 12-Mar-25
Sell* 939 $42.52 Automatic Execution
09:20:47 - 12-Mar-25
Sell* 445 $42.52 Automatic Execution
09:20:47 - 12-Mar-25
Sell* 939 $42.52 Automatic Execution
09:19:42 - 12-Mar-25
Buy* 4,700 $42.52 Automatic Execution
09:19:42 - 12-Mar-25
Buy* 90 $42.595 Suspected BUY Trade
16:35:02 - 10-Mar-25
FTSE 100 Latest
Value9,216.67
Change-11.44