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Ivz Ust 3-7 Dst (TRE7) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $36.16 Automatic Execution
 16:03:53 - 28-Sep-26
Sell* 15 $36.22 Automatic Execution
 14:41:35 - 28-Sep-26
Sell* 2 $36.225 Automatic Execution
 13:40:04 - 28-Sep-26
Buy* 1 $36.205 Automatic Execution
 10:33:13 - 28-Sep-26
Unknown* 0 $36.245 SI Trade
 08:01:07 - 28-Sep-26
Buy* 1 $36.245 SI Trade
 08:00:43 - 28-Sep-26
Buy* 1 $36.245 Automatic Execution
 08:00:43 - 28-Sep-26
Buy* 1 $36.24 SI Trade
 08:00:26 - 28-Sep-26
Buy* 1 $36.24 Automatic Execution
 08:00:26 - 28-Sep-26
Buy* 1 $36.24 Automatic Execution
 08:00:13 - 28-Sep-26
Unknown* 0 $36.455 SI Trade
 08:00:12 - 28-Sep-26
Unknown* 0 $36.455 SI Trade
 08:00:12 - 28-Sep-26
Unknown* 0 $36.21 SI Trade
 08:00:12 - 28-Sep-26
Sell* 51 $36.21 Uncrossing Trade
 08:00:12 - 28-Sep-26
Unknown* 0 $36.205 SI Trade
 15:04:21 - 25-Sep-26
Buy* 551 $36.26 SI Trade
 12:06:14 - 25-Sep-26
Unknown* 0 $36.25 SI Trade
 11:38:44 - 25-Sep-26
Buy* 1 $36.26 SI Trade
 11:38:28 - 25-Sep-26
Buy* 1 $36.26 SI Trade
 11:38:17 - 25-Sep-26
Buy* 1 $36.255 Automatic Execution
 11:38:17 - 25-Sep-26
Sell* 11,016 $36.255 Automatic Execution
 09:31:52 - 25-Sep-26
Buy* 94 $36.255 Automatic Execution
 09:31:46 - 25-Sep-26
Buy* 8 $36.255 Automatic Execution
 09:31:13 - 25-Sep-26
Sell* 156 $36.315 SI Trade
 15:17:34 - 24-Sep-26
Sell* 5 $36.28 Uncrossing Trade
 08:00:20 - 24-Sep-26
Unknown* 0 $36.495 SI Trade
 13:47:39 - 23-Sep-26
Buy* 1,171 $36.49 Automatic Execution
 13:28:44 - 23-Sep-26
Buy* 1,836 $36.49 Automatic Execution
 13:28:44 - 23-Sep-26
Buy* 2,108 $36.5005 Suspected BUY Trade
 13:02:13 - 23-Sep-26
Sell* 10 $36.50 Automatic Execution
 12:26:16 - 23-Sep-26
Sell* 3,558 $36.51 Uncrossing Trade
 16:35:22 - 21-Sep-26
Buy* 10 $36.51 Automatic Execution
 15:11:34 - 21-Sep-26
Unknown* 17,000 $36.518 OTC Trade
 14:33:47 - 21-Sep-26
Buy* 2,870 $36.5394 Ordinary
 11:19:38 - 21-Sep-26
Sell* 957 $36.455 Uncrossing Trade
 16:35:00 - 18-Sep-26
Sell* 49 $36.56 Automatic Execution
 08:38:54 - 18-Sep-26
Sell* 4 $36.555 Uncrossing Trade
 16:35:20 - 17-Sep-26
Unknown* 0 $36.585 SI Trade
 14:35:16 - 17-Sep-26
Sell* 1 $36.50 SI Trade
 12:57:19 - 17-Sep-26
Sell* 4 $36.50 SI Trade
 12:55:00 - 17-Sep-26
Sell* 42 $36.50 Automatic Execution
 12:54:53 - 17-Sep-26
Unknown* 0 $36.505 SI Trade
 11:20:13 - 17-Sep-26
Buy* 1 $36.50 SI Trade
 11:20:12 - 17-Sep-26
Unknown* 0 $36.50 SI Trade
 11:20:11 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:19:13 - 17-Sep-26
Buy* 1 $36.515 SI Trade
 11:18:34 - 17-Sep-26
Buy* 1 $36.51 Automatic Execution
 11:18:34 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:14:36 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:14:36 - 17-Sep-26
Buy* 1 $36.515 Automatic Execution
 11:14:36 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:14:31 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:14:31 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:14:31 - 17-Sep-26
Buy* 1 $36.515 Automatic Execution
 11:14:31 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:14:31 - 17-Sep-26
Unknown* 0 $36.515 SI Trade
 11:14:31 - 17-Sep-26
Unknown* 2,925 $36.5036 OTC Trade
 09:33:26 - 17-Sep-26
Unknown* 699 $36.5053 OTC Trade
 09:24:01 - 17-Sep-26
Unknown* 820 $36.5044 OTC Trade
 09:21:11 - 17-Sep-26
Unknown* 820 $36.5044 OTC Trade
 09:21:11 - 17-Sep-26
Buy* 662 $36.52344 Ordinary
 08:42:26 - 17-Sep-26
Buy* 35 $36.56 SI Trade
 13:45:10 - 16-Sep-26
Unknown* 0 $36.535 SI Trade
 08:04:42 - 16-Sep-26
Sell* 539 $36.505 Automatic Execution
 16:28:36 - 15-Sep-26
Sell* 197 $36.505 Automatic Execution
 16:28:26 - 15-Sep-26
Sell* 265 $36.505 Automatic Execution
 16:28:16 - 15-Sep-26
Sell* 225 $36.505 Automatic Execution
 16:28:06 - 15-Sep-26
Sell* 238 $36.505 Automatic Execution
 16:27:56 - 15-Sep-26
Sell* 263 $36.505 Automatic Execution
 16:27:46 - 15-Sep-26
Sell* 211 $36.505 Automatic Execution
 16:27:36 - 15-Sep-26
Sell* 267 $36.505 Automatic Execution
 16:27:26 - 15-Sep-26
Sell* 246 $36.505 Automatic Execution
 16:27:16 - 15-Sep-26
Sell* 232 $36.505 Automatic Execution
 16:27:06 - 15-Sep-26
Sell* 203 $36.505 Automatic Execution
 16:26:56 - 15-Sep-26
Sell* 242 $36.505 Automatic Execution
 16:26:46 - 15-Sep-26
Sell* 231 $36.505 Automatic Execution
 16:26:36 - 15-Sep-26
Sell* 263 $36.505 Automatic Execution
 16:26:26 - 15-Sep-26
Sell* 247 $36.505 Automatic Execution
 16:26:16 - 15-Sep-26
Sell* 242 $36.505 Automatic Execution
 16:26:06 - 15-Sep-26
Sell* 187 $36.505 Automatic Execution
 16:25:56 - 15-Sep-26
Sell* 279 $36.505 Automatic Execution
 16:25:46 - 15-Sep-26
Sell* 217 $36.505 Automatic Execution
 16:25:36 - 15-Sep-26
Sell* 236 $36.505 Automatic Execution
 16:25:26 - 15-Sep-26
Sell* 244 $36.505 Automatic Execution
 16:25:16 - 15-Sep-26
Sell* 243 $36.505 Automatic Execution
 16:25:06 - 15-Sep-26
Sell* 189 $36.505 Automatic Execution
 16:24:56 - 15-Sep-26
Sell* 232 $36.505 Automatic Execution
 16:24:46 - 15-Sep-26
Sell* 253 $36.50 Automatic Execution
 16:24:36 - 15-Sep-26
Sell* 212 $36.50 Automatic Execution
 16:24:26 - 15-Sep-26
Sell* 254 $36.50 Automatic Execution
 16:24:16 - 15-Sep-26
Sell* 236 $36.50 Automatic Execution
 16:24:06 - 15-Sep-26
Sell* 246 $36.50 Automatic Execution
 16:23:56 - 15-Sep-26
Sell* 197 $36.50 Automatic Execution
 16:23:46 - 15-Sep-26
Sell* 245 $36.50 Automatic Execution
 16:23:36 - 15-Sep-26
Sell* 228 $36.50 Automatic Execution
 16:23:26 - 15-Sep-26
Sell* 234 $36.50 Automatic Execution
 16:23:16 - 15-Sep-26
Sell* 265 $36.50 Automatic Execution
 16:23:06 - 15-Sep-26
Sell* 232 $36.50 Automatic Execution
 16:22:56 - 15-Sep-26
Sell* 228 $36.50 Automatic Execution
 16:22:46 - 15-Sep-26
Sell* 216 $36.50 Automatic Execution
 16:22:36 - 15-Sep-26
Sell* 256 $36.50 Automatic Execution
 16:22:26 - 15-Sep-26
Sell* 230 $36.50 Automatic Execution
 16:22:16 - 15-Sep-26
Sell* 227 $36.50 Automatic Execution
 16:22:06 - 15-Sep-26
Sell* 250 $36.50 Automatic Execution
 16:21:56 - 15-Sep-26
Sell* 204 $36.50 Automatic Execution
 16:21:46 - 15-Sep-26
Sell* 239 $36.50 Automatic Execution
 16:21:36 - 15-Sep-26
Sell* 251 $36.50 Automatic Execution
 16:21:26 - 15-Sep-26
Sell* 232 $36.495 Automatic Execution
 16:21:16 - 15-Sep-26
Sell* 226 $36.495 Automatic Execution
 16:21:06 - 15-Sep-26
Sell* 247 $36.495 Automatic Execution
 16:20:56 - 15-Sep-26
Sell* 218 $36.495 Automatic Execution
 16:20:46 - 15-Sep-26
Sell* 230 $36.495 Automatic Execution
 16:20:36 - 15-Sep-26
Sell* 236 $36.495 Automatic Execution
 16:20:26 - 15-Sep-26
Sell* 231 $36.495 Automatic Execution
 16:20:16 - 15-Sep-26
Sell* 239 $36.495 Automatic Execution
 16:20:06 - 15-Sep-26
Sell* 233 $36.495 Automatic Execution
 16:19:56 - 15-Sep-26
Sell* 288 $36.49 Automatic Execution
 16:19:46 - 15-Sep-26
Sell* 52 $36.495 Automatic Execution
 16:19:46 - 15-Sep-26
Sell* 204 $36.495 Automatic Execution
 16:19:36 - 15-Sep-26
Sell* 251 $36.495 Automatic Execution
 16:19:26 - 15-Sep-26
Sell* 231 $36.495 Automatic Execution
 16:19:16 - 15-Sep-26
Sell* 315 $36.495 Automatic Execution
 16:19:06 - 15-Sep-26
Unknown* 1,300 $36.495 OTC Trade
 16:18:47 - 15-Sep-26
Sell* 1,300 $36.495 Automatic Execution
 16:18:47 - 15-Sep-26
Unknown* 500 $36.495 OTC Trade
 16:18:46 - 15-Sep-26
Sell* 500 $36.495 Automatic Execution
 16:18:46 - 15-Sep-26
Sell* 61 $36.495 Automatic Execution
 16:18:46 - 15-Sep-26
Sell* 2,189 $36.5004 SI Trade
 14:39:52 - 15-Sep-26
Sell* 4 $36.56 Uncrossing Trade
 16:35:04 - 14-Sep-26
Unknown* 0 $36.525 SI Trade
 16:05:40 - 14-Sep-26
Unknown* 0 $36.635 SI Trade
 14:33:46 - 11-Sep-26
Unknown* 0 $36.625 SI Trade
 12:18:49 - 11-Sep-26
Buy* 1 $36.63 SI Trade
 12:18:23 - 11-Sep-26
Buy* 1 $36.625 Automatic Execution
 12:18:23 - 11-Sep-26
Buy* 1 $36.625 Automatic Execution
 12:18:14 - 11-Sep-26
Buy* 1 $36.63 SI Trade
 12:18:13 - 11-Sep-26
Buy* 2 $36.63 SI Trade
 12:17:56 - 11-Sep-26
Buy* 39 $36.63 Automatic Execution
 12:17:55 - 11-Sep-26
Buy* 140 $36.645 Automatic Execution
 08:10:22 - 11-Sep-26
Sell* 2 $36.61 Automatic Execution
 08:00:40 - 11-Sep-26
Buy* 2 $36.645 SI Trade
 08:00:26 - 11-Sep-26
Sell* 2 $36.635 Automatic Execution
 08:00:26 - 11-Sep-26
Buy* 79 $36.64 Suspected BUY Trade
 08:00:26 - 11-Sep-26
Unknown* 489 $36.63 SI Trade
 07:24:32 - 11-Sep-26
Unknown* -489 $0.00 SI Trade
Correction
 07:24:32 - 11-Sep-26
Unknown* 489 $0.00 SI Trade
 07:24:32 - 11-Sep-26
Unknown* 0 $36.67 SI Trade
 16:11:31 - 10-Sep-26
Unknown* 0 $36.865 SI Trade
 08:00:02 - 10-Sep-26
Buy* 154 $37.26 SI Trade
 14:21:49 - 09-Sep-26
Buy* 106 $37.265 SI Trade
 14:05:20 - 09-Sep-26
Unknown* 0 $37.255 SI Trade
 14:00:24 - 09-Sep-26
Buy* 774 $37.255 SI Trade
 13:36:47 - 09-Sep-26
Buy* 171 $37.25 SI Trade
 13:07:41 - 09-Sep-26
Buy* 77 $37.24 Automatic Execution
 09:05:59 - 09-Sep-26
Buy* 9 $37.24 Automatic Execution
 09:05:59 - 09-Sep-26
Unknown* 0 $37.27 SI Trade
 09:04:32 - 09-Sep-26
Sell* 76 $37.25 Uncrossing Trade
 08:00:09 - 09-Sep-26
Buy* 58 $37.29 Automatic Execution
 08:26:33 - 07-Sep-26
Buy* 208 $37.293 SI Trade
 08:26:22 - 07-Sep-26
Sell* 1,802 $37.29 Automatic Execution
 16:20:56 - 04-Sep-26
Buy* 26 $37.30 Automatic Execution
 16:20:45 - 04-Sep-26
Sell* 106 $37.27 Automatic Execution
 14:30:39 - 04-Sep-26
Sell* 391 $37.27 SI Trade
 14:30:16 - 04-Sep-26
Buy* 390 $37.295 SI Trade
 13:30:01 - 04-Sep-26
Sell* 390 $37.295 Automatic Execution
 13:30:01 - 04-Sep-26
Unknown* 60 $37.35748 SI Trade
Currency Conversion
 10:06:03 - 04-Sep-26
Buy* 380 $37.35 Automatic Execution
 08:07:51 - 04-Sep-26
Buy* 636 $37.35 Automatic Execution
 08:07:50 - 04-Sep-26
Sell* 598 $37.345 Automatic Execution
 08:05:32 - 04-Sep-26
Sell* 551 $37.345 Automatic Execution
 08:05:28 - 04-Sep-26
Buy* 508 $37.35 Automatic Execution
 08:04:09 - 04-Sep-26
Sell* 19 $37.345 Automatic Execution
 08:01:31 - 04-Sep-26
Sell* 50 $37.33 SI Trade
 08:00:09 - 04-Sep-26
Sell* 50 $37.33 Uncrossing Trade
 08:00:09 - 04-Sep-26
Unknown* 3,300 $37.29 OTC Trade
 10:54:25 - 03-Sep-26
Sell* 47 $37.315 Uncrossing Trade
 08:00:19 - 03-Sep-26
Unknown* 0 $37.29 SI Trade
 13:05:00 - 02-Sep-26
Sell* 1 $37.23 Automatic Execution
 10:08:08 - 02-Sep-26
Buy* 2 $37.26 Suspected BUY Trade
 08:00:25 - 02-Sep-26
Sell* 2 $37.315 Automatic Execution
 15:44:23 - 01-Sep-26
Unknown* 0 $37.325 SI Trade
 08:01:14 - 01-Sep-26
Unknown* 0 $37.32 SI Trade
 08:00:02 - 01-Sep-26
Unknown* 0 $37.32 SI Trade
 08:00:02 - 01-Sep-26
Unknown* 16 $37.51204 SI Trade
Currency Conversion
 14:24:00 - 28-Aug-26
Buy* 55 $37.485 SI Trade
 13:21:04 - 28-Aug-26
Unknown* 0 $37.515 SI Trade
 08:00:25 - 28-Aug-26
Unknown* 0 $37.77 SI Trade
 08:23:44 - 27-Aug-26
Buy* 1 $37.775 SI Trade
 08:23:43 - 27-Aug-26
Buy* 1 $37.775 SI Trade
 08:16:34 - 27-Aug-26
Sell* 49 $37.57 Automatic Execution
 08:16:34 - 27-Aug-26
Unknown* 0 $37.775 SI Trade
 08:16:33 - 27-Aug-26
Unknown* 0 $37.775 SI Trade
 08:16:33 - 27-Aug-26
Buy* 1 $37.775 SI Trade
 08:16:32 - 27-Aug-26
Buy* 1 $37.775 SI Trade
 08:16:31 - 27-Aug-26
Unknown* 0 $37.775 SI Trade
 08:14:31 - 27-Aug-26
Unknown* 0 $37.46 SI Trade
 09:00:26 - 25-Aug-26
Buy* 1 $37.46 SI Trade
 08:56:50 - 25-Aug-26
Buy* 1 $37.455 SI Trade
 08:56:45 - 25-Aug-26
Buy* 1 $37.45 Automatic Execution
 08:56:45 - 25-Aug-26
Buy* 380 $37.445 Automatic Execution
 14:49:42 - 24-Aug-26
FTSE 100 Latest
Value10,684.88
Change-10.37