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Ivz Ust 1-3 Dst (TRE3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 $38.66 SI Trade
 15:52:34 - 21-May-26
Unknown* 0 $38.68 SI Trade
 10:09:00 - 21-May-26
Buy* 75 $38.63 Automatic Execution
 12:23:45 - 20-May-26
Sell* 8 $38.59 Uncrossing Trade
 16:35:25 - 19-May-26
Sell* 15 $38.61 Automatic Execution
 14:59:35 - 19-May-26
Sell* 13 $38.63 Automatic Execution
 13:04:17 - 19-May-26
Sell* 2 $38.64 Uncrossing Trade
 08:00:28 - 19-May-26
Unknown* 0 $38.72 SI Trade
 08:00:09 - 19-May-26
Unknown* 0 $38.65571 SI Trade
Currency Conversion
 06:33:24 - 19-May-26
Unknown* 0 $38.65571 SI Trade
Currency Conversion
 06:33:24 - 19-May-26
Unknown* 0 $38.65571 SI Trade
Currency Conversion
 06:33:23 - 19-May-26
Unknown* 0 $38.65571 SI Trade
Currency Conversion
 06:33:23 - 19-May-26
Buy* 3 $38.547 SI Trade
 06:25:18 - 19-May-26
Buy* 3 $38.547 SI Trade
 06:25:18 - 19-May-26
Unknown* 0 $38.547 SI Trade
 06:25:17 - 19-May-26
Unknown* 0 $38.547 SI Trade
 06:25:17 - 19-May-26
Sell* 11 $38.625 Automatic Execution
 15:49:09 - 18-May-26
Buy* 2 $38.645 Automatic Execution
 10:51:43 - 18-May-26
Buy* 1 $38.645 Automatic Execution
 10:51:42 - 18-May-26
Buy* 1 $38.665 SI Trade
 10:11:05 - 18-May-26
Buy* 4 $38.645 Automatic Execution
 09:25:05 - 18-May-26
Unknown* 0 $38.655 SI Trade
 08:14:09 - 18-May-26
Buy* 1 $38.655 SI Trade
 08:10:02 - 18-May-26
Buy* 7 $38.655 Automatic Execution
 08:09:07 - 18-May-26
Unknown* 0 $38.655 SI Trade
 08:08:23 - 18-May-26
Buy* 16 $38.655 Automatic Execution
 08:04:53 - 18-May-26
Unknown* 0 $38.655 SI Trade
 08:00:03 - 18-May-26
Buy* 2 $38.66 Suspected BUY Trade
 08:00:02 - 18-May-26
Unknown* 0 $38.66 SI Trade
 08:00:01 - 18-May-26
Unknown* 0 $38.66 SI Trade
 08:00:01 - 18-May-26
Sell* 1 $38.625 SI Trade
 16:07:45 - 15-May-26
Unknown* 2,853 $38.73056 Currency Conversion
OTC Trade
 13:23:59 - 15-May-26
Sell* 514 $38.625 Automatic Execution
 09:31:38 - 15-May-26
Buy* 2 $38.69 SI Trade
 08:00:02 - 15-May-26
Sell* 16 $38.695 SI Trade
 16:29:19 - 14-May-26
Sell* 23 $38.695 SI Trade
 16:24:29 - 14-May-26
Sell* 20 $38.695 SI Trade
 16:15:49 - 14-May-26
Sell* 23 $38.695 SI Trade
 16:05:49 - 14-May-26
Sell* 15 $38.695 SI Trade
 15:59:19 - 14-May-26
Sell* 13 $38.695 SI Trade
 15:58:44 - 14-May-26
Sell* 36 $38.69 SI Trade
 15:43:49 - 14-May-26
Sell* 31 $38.69 SI Trade
 15:30:29 - 14-May-26
Sell* 25 $38.70 Automatic Execution
 15:16:26 - 14-May-26
Sell* 35 $38.70 SI Trade
 15:04:29 - 14-May-26
Sell* 35 $38.705 SI Trade
 14:49:19 - 14-May-26
Sell* 13 $38.705 SI Trade
 14:38:09 - 14-May-26
Sell* 19 $38.71 SI Trade
 14:29:59 - 14-May-26
Sell* 23 $38.71 SI Trade
 14:25:20 - 14-May-26
Sell* 36 $38.71 SI Trade
 14:10:09 - 14-May-26
Sell* 21 $38.71 SI Trade
 13:55:29 - 14-May-26
Sell* 17 $38.71 SI Trade
 13:47:59 - 14-May-26
Sell* 16 $38.71 SI Trade
 13:41:09 - 14-May-26
Sell* 14 $38.71 SI Trade
 13:35:09 - 14-May-26
Sell* 16 $38.70 Automatic Execution
 13:31:06 - 14-May-26
Unknown* 0 $38.735 SI Trade
 13:19:29 - 14-May-26
Sell* 36 $38.705 SI Trade
 13:18:19 - 14-May-26
Sell* 36 $38.705 SI Trade
 13:02:39 - 14-May-26
Sell* 32 $38.705 SI Trade
 12:48:49 - 14-May-26
Sell* 35 $38.705 SI Trade
 12:34:09 - 14-May-26
Buy* 13 $38.715 Automatic Execution
 12:21:08 - 14-May-26
Sell* 20 $38.705 SI Trade
 12:13:59 - 14-May-26
Sell* 19 $38.705 SI Trade
 12:06:09 - 14-May-26
Sell* 16 $38.705 SI Trade
 11:59:09 - 14-May-26
Sell* 21 $38.70 SI Trade
 11:50:39 - 14-May-26
Sell* 24 $38.705 SI Trade
 11:41:09 - 14-May-26
Sell* 16 $38.705 SI Trade
 11:34:09 - 14-May-26
Sell* 13 $38.705 SI Trade
 11:28:59 - 14-May-26
Sell* 13 $38.705 SI Trade
 11:23:49 - 14-May-26
Sell* 27 $38.705 SI Trade
 11:12:39 - 14-May-26
Sell* 34 $38.705 SI Trade
 10:58:49 - 14-May-26
Sell* 22 $38.705 SI Trade
 10:49:39 - 14-May-26
Sell* 31 $38.695 SI Trade
 10:41:59 - 14-May-26
Sell* 35 $38.695 SI Trade
 10:28:09 - 14-May-26
Sell* 44 $38.695 SI Trade
 10:09:09 - 14-May-26
Sell* 26 $38.695 SI Trade
 09:58:19 - 14-May-26
Sell* 35 $38.695 SI Trade
 09:42:49 - 14-May-26
Sell* 41 $38.695 SI Trade
 09:24:59 - 14-May-26
Sell* 34 $38.69 SI Trade
 09:03:49 - 14-May-26
Sell* 27 $38.705 SI Trade
 08:51:49 - 14-May-26
Sell* 14 $38.70 SI Trade
 08:44:49 - 14-May-26
Sell* 19 $38.705 SI Trade
 08:36:09 - 14-May-26
Sell* 17 $38.70 SI Trade
 08:28:29 - 14-May-26
Sell* 26 $38.705 SI Trade
 08:15:59 - 14-May-26
Sell* 7 $38.70 SI Trade
 08:05:22 - 14-May-26
Buy* 2,585 $38.72 Suspected BUY Trade
 08:00:19 - 14-May-26
Sell* 24 $38.66 Automatic Execution
 16:29:25 - 13-May-26
Sell* 27 $38.665 Automatic Execution
 16:09:40 - 13-May-26
Sell* 24 $38.66 Automatic Execution
 15:49:54 - 13-May-26
Sell* 164 $38.69 Automatic Execution
 14:59:23 - 13-May-26
Buy* 22 $38.69 Automatic Execution
 14:59:23 - 13-May-26
Buy* 17 $38.685 Automatic Execution
 14:51:16 - 13-May-26
Sell* 14 $38.67 Automatic Execution
 14:43:25 - 13-May-26
Sell* 36 $38.66 Automatic Execution
 14:07:45 - 13-May-26
Sell* 23 $38.66 Automatic Execution
 13:41:05 - 13-May-26
Buy* 44 $38.695 Automatic Execution
 13:28:44 - 13-May-26
Buy* 32 $38.695 Automatic Execution
 13:28:44 - 13-May-26
Sell* 21 $38.67 Automatic Execution
 13:17:16 - 13-May-26
Sell* 29 $38.67 Automatic Execution
 12:52:45 - 13-May-26
Sell* 30 $38.675 Automatic Execution
 11:58:05 - 13-May-26
Sell* 38 $38.675 Automatic Execution
 11:06:05 - 13-May-26
Sell* 15 $38.675 Automatic Execution
 10:46:55 - 13-May-26
Sell* 21 $38.675 Automatic Execution
 10:28:21 - 13-May-26
Sell* 14 $38.675 Automatic Execution
 10:21:05 - 13-May-26
Sell* 31 $38.675 Automatic Execution
 09:34:25 - 13-May-26
Sell* 29 $38.67 Automatic Execution
 08:49:55 - 13-May-26
Sell* 7 $38.66 Automatic Execution
 08:05:22 - 13-May-26
Unknown* 0 $38.70 SI Trade
 08:00:18 - 13-May-26
Unknown* 0 $38.70 SI Trade
 08:00:18 - 13-May-26
Sell* 2 $38.67 Uncrossing Trade
 16:35:08 - 12-May-26
Sell* 16 $38.68 Automatic Execution
 13:24:03 - 12-May-26
Unknown* 0 $38.685 SI Trade
 10:09:59 - 12-May-26
Sell* 538 $38.685 Automatic Execution
 10:09:59 - 12-May-26
Unknown* 0 $38.68 SI Trade
 09:40:45 - 12-May-26
Sell* 24 $38.68 Automatic Execution
 08:01:30 - 12-May-26
Sell* 37 $38.68 Automatic Execution
 08:01:30 - 12-May-26
Sell* 2 $38.68 SI Trade
 08:00:39 - 12-May-26
Unknown* 0 $38.73 SI Trade
 08:00:39 - 12-May-26
Unknown* 0 $38.715 SI Trade
 14:32:41 - 11-May-26
Unknown* 0 $38.745 SI Trade
 08:15:50 - 11-May-26
Buy* 1 $38.73 Automatic Execution
 08:15:48 - 11-May-26
Unknown* 0 $38.745 SI Trade
 08:15:48 - 11-May-26
Unknown* 0 $38.74 SI Trade
 08:00:44 - 11-May-26
Buy* 1 $38.745 SI Trade
 08:00:06 - 11-May-26
Buy* 1 $38.745 Automatic Execution
 08:00:06 - 11-May-26
Unknown* 0 $38.71 SI Trade
 08:00:03 - 11-May-26
Unknown* 0 $38.745 SI Trade
 08:00:03 - 11-May-26
Buy* 1 $38.745 SI Trade
 08:00:03 - 11-May-26
Unknown* 0 $38.745 SI Trade
 08:00:03 - 11-May-26
Unknown* 0 $38.745 SI Trade
 08:00:03 - 11-May-26
Unknown* 0 $38.75 SI Trade
 16:28:25 - 08-May-26
Sell* 512 $38.7351 Result of RFQ
 15:10:41 - 08-May-26
Sell* 1 $38.73 SI Trade
 14:17:01 - 08-May-26
Unknown* 0 $38.74 SI Trade
 10:37:06 - 08-May-26
Unknown* 0 $38.74 SI Trade
 10:37:03 - 08-May-26
Buy* 1 $38.74 Automatic Execution
 10:37:03 - 08-May-26
Buy* 5 $38.74 Automatic Execution
 10:37:03 - 08-May-26
Unknown* 0 $38.74 SI Trade
 08:00:19 - 08-May-26
Buy* 1 $38.74 Suspected BUY Trade
 08:00:19 - 08-May-26
Unknown* 0 $38.765 SI Trade
 08:00:09 - 08-May-26
Sell* 53 $38.735 Automatic Execution
 16:29:22 - 07-May-26
Sell* 90 $38.745 Automatic Execution
 16:17:52 - 07-May-26
Sell* 56 $38.75 Automatic Execution
 15:58:44 - 07-May-26
Sell* 86 $38.75 Automatic Execution
 15:36:19 - 07-May-26
Sell* 60 $38.755 Automatic Execution
 15:21:42 - 07-May-26
Sell* 85 $38.755 Automatic Execution
 15:00:32 - 07-May-26
Sell* 24 $38.76 Automatic Execution
 14:32:42 - 07-May-26
Sell* 34 $38.76 Automatic Execution
 14:23:12 - 07-May-26
Sell* 51 $38.765 Automatic Execution
 14:07:22 - 07-May-26
Sell* 35 $38.76 SI Trade
 13:53:20 - 07-May-26
Buy* 19 $38.77 Automatic Execution
 13:53:20 - 07-May-26
Buy* 16 $38.765 Automatic Execution
 13:38:04 - 07-May-26
Sell* 35 $38.755 SI Trade
 13:36:22 - 07-May-26
Sell* 16 $38.76 Automatic Execution
 13:31:32 - 07-May-26
Sell* 34 $38.755 SI Trade
 13:25:22 - 07-May-26
Sell* 73 $38.75 SI Trade
 13:06:12 - 07-May-26
Sell* 54 $38.755 SI Trade
 12:46:02 - 07-May-26
Sell* 63 $38.75 SI Trade
 12:30:02 - 07-May-26
Sell* 83 $38.755 Automatic Execution
 12:01:32 - 07-May-26
Sell* 69 $38.755 Automatic Execution
 11:38:42 - 07-May-26
Sell* 72 $38.755 Automatic Execution
 11:14:12 - 07-May-26
Sell* 61 $38.755 Automatic Execution
 10:53:42 - 07-May-26
Sell* 39 $38.755 SI Trade
 10:42:42 - 07-May-26
Sell* 24 $38.755 SI Trade
 10:36:12 - 07-May-26
Sell* 32 $38.75 SI Trade
 10:27:22 - 07-May-26
Sell* 42 $38.755 SI Trade
 10:13:52 - 07-May-26
Sell* 31 $38.755 SI Trade
 10:04:42 - 07-May-26
Sell* 43 $38.755 SI Trade
 09:51:12 - 07-May-26
Sell* 42 $38.755 SI Trade
 09:38:22 - 07-May-26
Sell* 19 $38.755 SI Trade
 09:32:52 - 07-May-26
Sell* 40 $38.755 SI Trade
 09:20:02 - 07-May-26
Sell* 44 $38.755 SI Trade
 09:05:42 - 07-May-26
Sell* 26 $38.75 SI Trade
 08:57:22 - 07-May-26
Sell* 45 $38.76 SI Trade
 08:42:22 - 07-May-26
Sell* 49 $38.76 SI Trade
 08:26:12 - 07-May-26
Sell* 21 $38.75 SI Trade
 08:05:25 - 07-May-26
Unknown* 0 $38.795 SI Trade
 08:00:01 - 07-May-26
Unknown* 0 $38.795 SI Trade
 08:00:01 - 07-May-26
Buy* 4,782 $38.73 Automatic Execution
 14:27:39 - 06-May-26
Buy* 75 $38.725 Automatic Execution
 14:27:39 - 06-May-26
Unknown* 0 $38.775 SI Trade
 11:59:45 - 06-May-26
Unknown* 0 $38.72 SI Trade
 08:04:27 - 06-May-26
Buy* 5 $38.715 Automatic Execution
 08:04:27 - 06-May-26
Sell* 3 $38.68 Uncrossing Trade
 16:35:17 - 05-May-26
Unknown* 0 $38.68 SI Trade
 14:03:58 - 05-May-26
Buy* 448 $38.695 SI Trade
 13:34:29 - 05-May-26
Unknown* 0 $38.68 SI Trade
 12:29:11 - 05-May-26
Sell* 75 $38.69 Automatic Execution
 12:05:16 - 05-May-26
Unknown* 0 $38.69 SI Trade
 08:20:50 - 05-May-26
Unknown* 850 $38.66566 SI Trade
Currency Conversion
 08:10:32 - 05-May-26
Buy* 1 $38.70 SI Trade
 08:00:55 - 05-May-26
Sell* 30 $38.695 Uncrossing Trade
 16:35:15 - 01-May-26
Sell* 70 $38.70 Automatic Execution
 10:28:01 - 01-May-26
Unknown* 0 $38.725 SI Trade
 09:09:44 - 01-May-26
Unknown* 0 $38.78 SI Trade
 08:00:27 - 01-May-26
Buy* 7 $38.71 SI Trade
 15:17:12 - 30-Apr-26
Unknown* 0 $38.70 SI Trade
 11:20:27 - 30-Apr-26
Unknown* 0 $38.66579 SI Trade
Currency Conversion
 10:17:27 - 30-Apr-26
Sell* 91 $38.685 Automatic Execution
 08:19:57 - 30-Apr-26
Sell* 75 $38.685 Automatic Execution
 08:07:22 - 30-Apr-26
Buy* 75 $38.685 Automatic Execution
 08:07:22 - 30-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13