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Ivz Ust 1-3 Dst (TRE3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 9 $38.99 Uncrossing Trade
 16:35:00 - 06-Feb-26
Sell* 3 $39.00 Automatic Execution
 15:03:05 - 06-Feb-26
Sell* 1 $39.00 Automatic Execution
 15:03:05 - 06-Feb-26
Unknown* 0 $39.035 SI Trade
 08:33:40 - 06-Feb-26
Sell* 4 $38.99 Automatic Execution
 13:44:38 - 05-Feb-26
Unknown* 0 $38.975 SI Trade
 10:53:00 - 05-Feb-26
Unknown* 0 $38.98 SI Trade
 08:27:36 - 05-Feb-26
Unknown* 0 $38.985 SI Trade
 08:13:04 - 05-Feb-26
Sell* 36 $38.945 Automatic Execution
 16:29:25 - 04-Feb-26
Buy* 25 $38.945 Automatic Execution
 16:03:49 - 04-Feb-26
Sell* 25 $38.935 Automatic Execution
 15:57:55 - 04-Feb-26
Sell* 20 $38.935 Automatic Execution
 15:47:35 - 04-Feb-26
Sell* 6 $38.935 Automatic Execution
 15:39:10 - 04-Feb-26
Sell* 39 $38.935 Automatic Execution
 15:27:45 - 04-Feb-26
Sell* 39 $38.935 SI Trade
 15:07:35 - 04-Feb-26
Sell* 5 $38.93 SI Trade
 14:43:50 - 04-Feb-26
Sell* 49 $38.93 Automatic Execution
 14:43:50 - 04-Feb-26
Sell* 30 $38.93 Automatic Execution
 14:13:55 - 04-Feb-26
Sell* 39 $38.93 Automatic Execution
 14:13:55 - 04-Feb-26
Sell* 57 $38.93 Automatic Execution
 13:41:55 - 04-Feb-26
Sell* 76 $38.935 Automatic Execution
 12:14:05 - 04-Feb-26
Sell* 29 $38.935 Automatic Execution
 11:56:05 - 04-Feb-26
Sell* 45 $38.935 Automatic Execution
 11:20:25 - 04-Feb-26
Sell* 49 $38.935 Automatic Execution
 10:50:15 - 04-Feb-26
Sell* 18 $38.935 Automatic Execution
 10:16:25 - 04-Feb-26
Sell* 40 $38.935 Automatic Execution
 09:45:45 - 04-Feb-26
Sell* 32 $38.935 Automatic Execution
 09:22:25 - 04-Feb-26
Sell* 30 $38.94 Automatic Execution
 08:58:55 - 04-Feb-26
Sell* 14 $38.935 Automatic Execution
 08:48:25 - 04-Feb-26
Sell* 30 $38.935 Automatic Execution
 08:25:45 - 04-Feb-26
Sell* 7 $38.93 Automatic Execution
 08:05:32 - 04-Feb-26
Buy* 1 $38.95 Automatic Execution
 08:28:11 - 03-Feb-26
Buy* 88 $38.95 Automatic Execution
 08:25:07 - 03-Feb-26
Buy* 75 $38.95 Automatic Execution
 08:25:07 - 03-Feb-26
Buy* 189 $38.995 Suspected BUY Trade
 16:35:22 - 02-Feb-26
Buy* 6 $38.96 Automatic Execution
 16:18:09 - 02-Feb-26
Sell* 65 $38.935 Automatic Execution
 15:54:30 - 02-Feb-26
Sell* 85 $38.955 Automatic Execution
 14:15:32 - 02-Feb-26
Buy* 1 $38.995 SI Trade
 13:45:14 - 02-Feb-26
Sell* 9 $38.975 Automatic Execution
 13:26:04 - 02-Feb-26
Sell* 76 $38.975 Automatic Execution
 13:26:04 - 02-Feb-26
Buy* 10 $38.99 Automatic Execution
 13:11:42 - 02-Feb-26
Buy* 43 $38.99 Automatic Execution
 13:11:42 - 02-Feb-26
Buy* 76 $38.99 Automatic Execution
 13:11:42 - 02-Feb-26
Sell* 85 $38.975 Automatic Execution
 12:36:35 - 02-Feb-26
Sell* 85 $38.975 Automatic Execution
 11:47:06 - 02-Feb-26
Sell* 2 $38.975 Automatic Execution
 11:37:59 - 02-Feb-26
Sell* 39 $38.98 Automatic Execution
 11:24:24 - 02-Feb-26
Sell* 7 $38.98 Automatic Execution
 10:34:55 - 02-Feb-26
Buy* 3 $38.995 SI Trade
 10:34:55 - 02-Feb-26
Sell* 78 $38.98 Automatic Execution
 10:34:55 - 02-Feb-26
Sell* 85 $38.975 Automatic Execution
 09:45:27 - 02-Feb-26
Sell* 85 $38.975 Automatic Execution
 08:55:58 - 02-Feb-26
Unknown* 0 $39.005 SI Trade
 08:33:19 - 02-Feb-26
Buy* 2 $39.01 SI Trade
 08:13:27 - 02-Feb-26
Sell* 92 $38.745 Automatic Execution
 08:01:45 - 02-Feb-26
Buy* 40 $38.96 Automatic Execution
 11:12:35 - 30-Jan-26
Buy* 3 $38.955 SI Trade
 09:19:12 - 30-Jan-26
Sell* 3 $38.93 Automatic Execution
 09:09:56 - 30-Jan-26
Sell* 1 $38.93 Automatic Execution
 09:09:55 - 30-Jan-26
Sell* 6 $38.925 SI Trade
 08:27:59 - 30-Jan-26
Unknown* 0 $38.96 SI Trade
 15:47:36 - 29-Jan-26
Buy* 304 $38.95 Automatic Execution
 13:03:26 - 29-Jan-26
Unknown* 0 $38.95 SI Trade
 12:42:20 - 29-Jan-26
Buy* 2 $38.95 SI Trade
 11:54:11 - 29-Jan-26
Sell* 668 $38.9362 Negotiated Trade
 11:10:54 - 29-Jan-26
Sell* 76 $38.92 Automatic Execution
 14:53:50 - 28-Jan-26
Sell* 76 $38.92 Automatic Execution
 14:53:50 - 28-Jan-26
Unknown* 0 $38.93 SI Trade
 12:47:11 - 28-Jan-26
Unknown* 0 $38.935 SI Trade
 12:29:37 - 28-Jan-26
Unknown* 0 $38.94 SI Trade
 08:31:40 - 28-Jan-26
Buy* 2 $38.93 SI Trade
 15:33:08 - 27-Jan-26
Buy* 224 $38.93 Automatic Execution
 14:44:49 - 27-Jan-26
Buy* 76 $38.93 Automatic Execution
 14:44:49 - 27-Jan-26
Buy* 390 $38.94 Automatic Execution
 08:04:10 - 27-Jan-26
Buy* 339 $38.935 Automatic Execution
 08:04:10 - 27-Jan-26
Buy* 514 $38.925 Automatic Execution
 08:04:10 - 27-Jan-26
Buy* 508 $38.92 Automatic Execution
 08:04:10 - 27-Jan-26
Sell* 24 $38.895 SI Trade
 16:29:34 - 26-Jan-26
Sell* 27 $38.895 SI Trade
 16:14:34 - 26-Jan-26
Sell* 21 $38.895 SI Trade
 16:02:54 - 26-Jan-26
Sell* 26 $38.895 SI Trade
 15:47:54 - 26-Jan-26
Sell* 42 $38.895 SI Trade
 15:23:54 - 26-Jan-26
Sell* 34 $38.895 SI Trade
 15:12:14 - 26-Jan-26
Sell* 70 $38.895 SI Trade
 14:32:34 - 26-Jan-26
Sell* 400 $38.89 Automatic Execution
 14:01:49 - 26-Jan-26
Sell* 61 $38.89 SI Trade
 13:58:04 - 26-Jan-26
Sell* 57 $38.895 SI Trade
 13:16:24 - 26-Jan-26
Sell* 60 $38.895 SI Trade
 12:32:24 - 26-Jan-26
Sell* 45 $38.90 SI Trade
 11:49:04 - 26-Jan-26
Sell* 83 $38.90 SI Trade
 10:48:14 - 26-Jan-26
Buy* 27 $38.905 Automatic Execution
 10:21:32 - 26-Jan-26
Sell* 19 $38.895 SI Trade
 10:07:04 - 26-Jan-26
Buy* 18 $38.905 Automatic Execution
 09:48:16 - 26-Jan-26
Sell* 34 $38.895 SI Trade
 09:15:04 - 26-Jan-26
Sell* 7 $38.89 SI Trade
 09:01:52 - 26-Jan-26
Sell* 26 $38.895 SI Trade
 08:49:24 - 26-Jan-26
Sell* 14 $38.895 SI Trade
 08:35:24 - 26-Jan-26
Unknown* 0 $38.91 SI Trade
 08:21:56 - 26-Jan-26
Sell* 1 $38.89 Automatic Execution
 08:14:29 - 26-Jan-26
Sell* 7 $38.89 SI Trade
 08:05:23 - 26-Jan-26
Unknown* 0 $38.925 SI Trade
 09:43:20 - 23-Jan-26
Buy* 9 $38.90 Automatic Execution
 08:25:05 - 23-Jan-26
Unknown* 0 $38.00 SI Trade
 08:07:21 - 23-Jan-26
Sell* 32 $38.00 Uncrossing Trade
 08:07:21 - 23-Jan-26
Sell* 89 $38.865 Uncrossing Trade
 16:35:28 - 22-Jan-26
Sell* 6 $38.875 SI Trade
 12:26:09 - 22-Jan-26
Sell* 49 $38.875 Automatic Execution
 12:25:33 - 22-Jan-26
Unknown* 0 $38.915 SI Trade
 08:18:36 - 22-Jan-26
Sell* 5 $38.89 SI Trade
 08:01:48 - 22-Jan-26
Sell* 457 $38.895 Automatic Execution
 14:11:03 - 21-Jan-26
Sell* 2 $38.865 SI Trade
 08:45:59 - 21-Jan-26
Sell* 6 $38.88 SI Trade
 08:45:38 - 21-Jan-26
Sell* 4 $38.88 SI Trade
 08:40:20 - 21-Jan-26
Buy* 36 $38.89 Automatic Execution
 16:29:31 - 20-Jan-26
Unknown* 0 $38.89 SI Trade
 16:20:37 - 20-Jan-26
Buy* 12 $38.89 Automatic Execution
 16:19:32 - 20-Jan-26
Unknown* 0 $38.89 SI Trade
 16:19:32 - 20-Jan-26
Buy* 31 $38.89 Automatic Execution
 16:13:31 - 20-Jan-26
Sell* 125 $38.875 Automatic Execution
 15:41:55 - 20-Jan-26
Sell* 59 $38.875 Automatic Execution
 15:41:55 - 20-Jan-26
Sell* 36 $38.875 Automatic Execution
 15:41:55 - 20-Jan-26
Buy* 59 $38.89 Automatic Execution
 15:08:11 - 20-Jan-26
Buy* 64 $38.895 Automatic Execution
 14:39:21 - 20-Jan-26
Buy* 2 $38.895 SI Trade
 14:37:15 - 20-Jan-26
Buy* 15 $38.895 Automatic Execution
 14:37:02 - 20-Jan-26
Buy* 72 $38.89 Automatic Execution
 14:27:11 - 20-Jan-26
Buy* 62 $38.89 Automatic Execution
 14:11:32 - 20-Jan-26
Buy* 17 $38.885 Automatic Execution
 14:02:21 - 20-Jan-26
Buy* 1 $38.885 Automatic Execution
 14:02:21 - 20-Jan-26
Sell* 31 $38.875 Automatic Execution
 13:34:20 - 20-Jan-26
Buy* 8 $38.89 SI Trade
 13:14:40 - 20-Jan-26
Buy* 12 $38.885 Automatic Execution
 13:10:21 - 20-Jan-26
Buy* 8 $38.885 SI Trade
 13:10:20 - 20-Jan-26
Buy* 149 $38.885 Automatic Execution
 13:09:19 - 20-Jan-26
Buy* 94 $38.885 Automatic Execution
 13:01:31 - 20-Jan-26
Sell* 4 $38.875 Automatic Execution
 12:33:07 - 20-Jan-26
Buy* 93 $38.88 SI Trade
 11:54:11 - 20-Jan-26
Buy* 100 $38.88 SI Trade
 10:55:31 - 20-Jan-26
Buy* 53 $38.88 SI Trade
 10:21:01 - 20-Jan-26
Buy* 52 $38.885 SI Trade
 09:40:01 - 20-Jan-26
Buy* 100 $38.89 SI Trade
 09:39:17 - 20-Jan-26
Buy* 30 $38.885 SI Trade
 09:16:01 - 20-Jan-26
Buy* 30 $38.88 SI Trade
 08:52:01 - 20-Jan-26
Buy* 20 $38.885 SI Trade
 08:36:11 - 20-Jan-26
Buy* 9 $38.885 SI Trade
 08:05:27 - 20-Jan-26
Sell* 32 $38.86 Automatic Execution
 16:29:33 - 19-Jan-26
Buy* 1 $38.875 SI Trade
 16:11:29 - 19-Jan-26
Sell* 25 $38.865 Automatic Execution
 15:50:43 - 19-Jan-26
Sell* 30 $38.87 Automatic Execution
 15:15:43 - 19-Jan-26
Sell* 19 $38.865 Automatic Execution
 14:53:13 - 19-Jan-26
Sell* 45 $38.865 Automatic Execution
 14:01:13 - 19-Jan-26
Sell* 44 $38.87 Automatic Execution
 12:59:03 - 19-Jan-26
Sell* 43 $38.87 Automatic Execution
 11:56:53 - 19-Jan-26
Sell* 30 $38.87 Automatic Execution
 11:13:33 - 19-Jan-26
Sell* 31 $38.87 Automatic Execution
 10:27:23 - 19-Jan-26
Sell* 31 $38.865 Automatic Execution
 09:29:43 - 19-Jan-26
Sell* 16 $38.86 Automatic Execution
 09:00:43 - 19-Jan-26
Unknown* 0 $38.905 SI Trade
 08:05:33 - 19-Jan-26
Sell* 7 $38.87 Automatic Execution
 08:05:33 - 19-Jan-26
Buy* 1 $38.885 SI Trade
 15:37:39 - 16-Jan-26
Unknown* 16 $38.86521 SI Trade
Currency Conversion
 13:06:00 - 16-Jan-26
Unknown* 0 $38.90 SI Trade
 12:15:56 - 16-Jan-26
Buy* 4 $38.91 Automatic Execution
 08:25:02 - 16-Jan-26
Sell* 45 $38.885 SI Trade
 16:29:33 - 15-Jan-26
Sell* 3 $38.89 Automatic Execution
 16:09:33 - 15-Jan-26
Sell* 26 $38.89 Automatic Execution
 15:49:13 - 15-Jan-26
Sell* 23 $38.895 Automatic Execution
 15:30:43 - 15-Jan-26
Buy* 2 $38.90 Automatic Execution
 15:23:43 - 15-Jan-26
Sell* 27 $38.895 Automatic Execution
 15:07:43 - 15-Jan-26
Sell* 44 $38.895 SI Trade
 14:32:13 - 15-Jan-26
Sell* 27 $38.89 SI Trade
 14:10:53 - 15-Jan-26
Sell* 42 $38.90 SI Trade
 12:52:43 - 15-Jan-26
Sell* 37 $38.90 SI Trade
 12:15:03 - 15-Jan-26
Sell* 28 $38.905 SI Trade
 11:46:43 - 15-Jan-26
Sell* 14 $38.905 SI Trade
 11:32:23 - 15-Jan-26
Sell* 37 $38.905 SI Trade
 10:54:53 - 15-Jan-26
Sell* 1 $38.91 Automatic Execution
 10:22:39 - 15-Jan-26
Sell* 6 $38.91 Automatic Execution
 10:22:39 - 15-Jan-26
Sell* 43 $38.905 SI Trade
 10:04:03 - 15-Jan-26
Sell* 21 $38.905 SI Trade
 09:34:43 - 15-Jan-26
Sell* 37 $38.905 SI Trade
 08:44:53 - 15-Jan-26
Buy* 23 $38.915 SI Trade
 08:39:00 - 15-Jan-26
Sell* 7 $38.905 SI Trade
 08:05:57 - 15-Jan-26
Unknown* 0 $38.925 SI Trade
 08:01:09 - 15-Jan-26
Sell* 40 $38.905 Automatic Execution
 16:29:25 - 14-Jan-26
Sell* 17 $38.905 Automatic Execution
 16:02:35 - 14-Jan-26
Sell* 46 $38.90 Automatic Execution
 15:36:05 - 14-Jan-26
Buy* 15 $38.91 Automatic Execution
 15:07:58 - 14-Jan-26
Sell* 29 $38.90 Automatic Execution
 14:50:25 - 14-Jan-26
Sell* 50 $38.89 SI Trade
 14:20:55 - 14-Jan-26
Buy* 21 $38.905 Automatic Execution
 13:11:35 - 14-Jan-26
Buy* 52 $38.905 Automatic Execution
 13:11:35 - 14-Jan-26
Sell* 64 $38.895 Automatic Execution
 13:01:25 - 14-Jan-26
Sell* 61 $38.90 Automatic Execution
 11:46:15 - 14-Jan-26
Sell* 21 $38.895 Automatic Execution
 11:36:29 - 14-Jan-26
Sell* 33 $38.895 Automatic Execution
 11:12:35 - 14-Jan-26
Buy* 14 $38.905 Automatic Execution
 10:34:16 - 14-Jan-26
Sell* 41 $38.90 Automatic Execution
 10:10:35 - 14-Jan-26
Buy* 336 $38.905 Automatic Execution
 10:02:48 - 14-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53