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Ivz 0-1 Dis Usd (TREI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $40.585 SI Trade
 13:19:49 - 02-Apr-26
Buy* 49 $40.58 Automatic Execution
 13:19:47 - 02-Apr-26
Unknown* 0 $40.67622 SI Trade
Currency Conversion
 08:14:16 - 02-Apr-26
Unknown* 0 $40.54 SI Trade
 16:20:16 - 01-Apr-26
Sell* 40 $40.55 Automatic Execution
 11:10:42 - 01-Apr-26
Unknown* 0 $40.58 SI Trade
 08:32:31 - 01-Apr-26
Unknown* 0 $40.555 SI Trade
 15:55:04 - 31-Mar-26
Unknown* 0 $40.57 SI Trade
 08:01:09 - 31-Mar-26
Unknown* 0 $40.52 SI Trade
 16:11:43 - 27-Mar-26
Sell* 54 $40.525 Automatic Execution
 15:03:28 - 27-Mar-26
Buy* 40 $40.535 Automatic Execution
 14:45:28 - 27-Mar-26
Buy* 57 $40.53 SI Trade
 13:52:05 - 26-Mar-26
Unknown* 0 $40.515 SI Trade
 08:01:23 - 26-Mar-26
Sell* 2 $40.51 SI Trade
 08:01:03 - 26-Mar-26
Sell* 2 $40.515 Automatic Execution
 08:01:03 - 26-Mar-26
Sell* 50 $40.50 SI Trade
 13:17:49 - 24-Mar-26
Unknown* 0 $40.51 SI Trade
 12:22:28 - 24-Mar-26
Unknown* 0 $40.51 SI Trade
 12:22:23 - 24-Mar-26
Buy* 1 $40.51 Automatic Execution
 12:22:23 - 24-Mar-26
Unknown* 0 $40.515 SI Trade
 08:05:00 - 24-Mar-26
Unknown* 0 $40.51 SI Trade
 14:21:30 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 14:21:22 - 23-Mar-26
Buy* 1 $40.51 Automatic Execution
 14:21:22 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 14:21:16 - 23-Mar-26
Buy* 1 $40.51 Automatic Execution
 14:21:16 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 14:21:11 - 23-Mar-26
Buy* 1 $40.51 Automatic Execution
 14:21:11 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 14:21:06 - 23-Mar-26
Buy* 1 $40.51 Automatic Execution
 14:21:06 - 23-Mar-26
Unknown* 0 $40.51 SI Trade
 14:21:01 - 23-Mar-26
Buy* 1 $40.51 Automatic Execution
 14:21:01 - 23-Mar-26
Buy* 2,219 $40.5077 Suspected BUY Trade
 13:54:50 - 23-Mar-26
Unknown* 0 $40.51 SI Trade
 12:00:30 - 23-Mar-26
Unknown* 0 $40.51 SI Trade
 09:45:50 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:45:39 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:45:39 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:45:27 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:45:27 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:45:20 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:45:20 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:44:14 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:44:14 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:41:30 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:41:30 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:41:20 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:41:20 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:41:03 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:41:03 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:40:48 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:40:48 - 23-Mar-26
Buy* 1 $40.51 SI Trade
 09:26:19 - 23-Mar-26
Buy* 1 $40.505 Automatic Execution
 09:26:19 - 23-Mar-26
Sell* 125 $40.495 Automatic Execution
 09:26:19 - 23-Mar-26
Unknown* 0 $40.495 SI Trade
 08:57:12 - 23-Mar-26
Sell* 4 $40.485 Automatic Execution
 08:01:50 - 23-Mar-26
Unknown* 0 $40.505 SI Trade
 14:00:30 - 20-Mar-26
Unknown* 0 $40.505 SI Trade
 14:00:30 - 20-Mar-26
Unknown* 0 $40.505 OTC Trade
 14:00:30 - 20-Mar-26
Unknown* 0 $40.51 SI Trade
 13:00:35 - 20-Mar-26
Buy* 6 $40.51 Automatic Execution
 13:00:29 - 20-Mar-26
Unknown* 0 $40.51 SI Trade
 13:00:23 - 20-Mar-26
Unknown* 0 $40.11649 SI Trade
Currency Conversion
 08:04:21 - 20-Mar-26
Unknown* 0 $40.51 SI Trade
 16:21:15 - 19-Mar-26
Unknown* 0 $40.515 SI Trade
 15:56:07 - 19-Mar-26
Unknown* 0 $40.515 SI Trade
 15:28:59 - 19-Mar-26
Unknown* 100 $40.52 OTC Trade
 09:10:38 - 19-Mar-26
Buy* 100 $40.52 SI Trade
 09:10:38 - 19-Mar-26
Unknown* 0 $40.59282 SI Trade
Currency Conversion
 08:41:26 - 18-Mar-26
Buy* 1 $40.515 SI Trade
 13:28:59 - 17-Mar-26
Sell* 70 $40.505 Automatic Execution
 15:08:51 - 16-Mar-26
Sell* 100 $40.485 Automatic Execution
 11:16:00 - 13-Mar-26
Unknown* 0 $40.49 SI Trade
 11:25:35 - 12-Mar-26
Buy* 10 $40.51 SI Trade
 10:37:40 - 12-Mar-26
Sell* 2 $40.63 Automatic Execution
 08:09:46 - 12-Mar-26
Buy* 8,500 $40.89 Automatic Execution
 13:16:43 - 11-Mar-26
Unknown* 10,500 $40.8815 OTC Trade
 09:02:01 - 10-Mar-26
Buy* 66 $40.895 Automatic Execution
 08:03:58 - 10-Mar-26
Sell* 1,200 $40.86 SI Trade
 11:07:51 - 09-Mar-26
Sell* 1,312 $40.8649 Result of RFQ
 10:38:30 - 09-Mar-26
Unknown* 0 $40.89 SI Trade
 09:15:15 - 09-Mar-26
Sell* 140 $40.85 Automatic Execution
 09:15:15 - 09-Mar-26
Sell* 40 $40.855 Automatic Execution
 14:11:53 - 06-Mar-26
Sell* 20 $40.855 Automatic Execution
 14:11:29 - 06-Mar-26
Unknown* 0 $40.98456 SI Trade
Currency Conversion
 10:34:24 - 06-Mar-26
Unknown* 0 $40.88 SI Trade
 08:10:00 - 06-Mar-26
Sell* 1,471 $40.85 Automatic Execution
 16:10:48 - 05-Mar-26
Buy* 370 $40.86 SI Trade
 16:22:22 - 03-Mar-26
Sell* 20 $40.845 Automatic Execution
 09:38:59 - 03-Mar-26
Buy* 1 $40.87 SI Trade
 09:11:49 - 03-Mar-26
Unknown* 0 $40.875 SI Trade
 08:02:01 - 03-Mar-26
Sell* 30 $40.84 Automatic Execution
 13:19:29 - 02-Mar-26
Sell* 8 $40.84 Automatic Execution
 13:16:28 - 02-Mar-26
Sell* 5,550 $40.85 Automatic Execution
 12:52:04 - 02-Mar-26
Unknown* 0 $40.88 SI Trade
 09:14:47 - 02-Mar-26
Sell* 5,550 $40.845 SI Trade
Suspected SELL Trade
 09:14:21 - 02-Mar-26
Buy* 1 $40.88 SI Trade
 08:10:27 - 02-Mar-26
Buy* 2 $40.865 Automatic Execution
 08:02:00 - 02-Mar-26
Unknown* 0 $40.865 SI Trade
 10:23:21 - 27-Feb-26
Sell* 500 $40.855 Automatic Execution
 12:16:31 - 26-Feb-26
Unknown* 0 $40.815 SI Trade
 13:44:04 - 24-Feb-26
Sell* 40 $40.815 Automatic Execution
 11:58:22 - 23-Feb-26
Unknown* 0 $40.84 SI Trade
 09:05:26 - 20-Feb-26
Sell* 20 $40.82 Automatic Execution
 09:05:26 - 20-Feb-26
Sell* 14 $40.82 Automatic Execution
 08:24:02 - 19-Feb-26
Buy* 38 $40.82 Automatic Execution
 10:38:55 - 18-Feb-26
Sell* 40 $40.80 Automatic Execution
 09:10:54 - 17-Feb-26
Sell* 1 $40.795 Automatic Execution
 08:01:37 - 17-Feb-26
Unknown* 0 $40.785 SI Trade
 14:23:28 - 16-Feb-26
Unknown* 0 $40.785 SI Trade
 09:49:25 - 16-Feb-26
Sell* 58 $40.81 Automatic Execution
 14:07:03 - 13-Feb-26
Sell* 6 $40.81 Automatic Execution
 14:07:02 - 13-Feb-26
Sell* 1,305 $40.785 SI Trade
 13:22:51 - 12-Feb-26
Buy* 100 $40.795 Automatic Execution
 14:48:11 - 11-Feb-26
Sell* 290 $40.76 SI Trade
 11:38:35 - 09-Feb-26
Unknown* 290 $40.76 OTC Trade
 11:38:35 - 09-Feb-26
Sell* 20 $40.76 Automatic Execution
 09:51:59 - 09-Feb-26
Buy* 380 $40.78 SI Trade
 09:27:12 - 09-Feb-26
Sell* 6 $40.75 Uncrossing Trade
 16:35:26 - 06-Feb-26
Buy* 10 $40.7762 Suspected BUY Trade
 15:40:50 - 06-Feb-26
Unknown* 0 $40.765 SI Trade
 14:08:20 - 06-Feb-26
Unknown* 0 $40.79 SI Trade
 09:54:24 - 06-Feb-26
Unknown* 0 $40.79 SI Trade
 09:30:31 - 06-Feb-26
Buy* 50 $40.77 Automatic Execution
 08:25:56 - 05-Feb-26
Sell* 6 $40.74 Automatic Execution
 15:38:24 - 04-Feb-26
Buy* 250 $40.75 Automatic Execution
 08:35:41 - 04-Feb-26
Buy* 2 $40.765 SI Trade
 08:00:22 - 04-Feb-26
Buy* 16 $40.755 Suspected BUY Trade
 08:00:22 - 04-Feb-26
Buy* 130 $40.76 SI Trade
 13:05:50 - 03-Feb-26
Unknown* 0 $40.76 SI Trade
 08:23:49 - 02-Feb-26
Buy* 58 $40.75 SI Trade
 15:33:44 - 30-Jan-26
Buy* 1,550 $40.745 SI Trade
 12:46:26 - 30-Jan-26
Sell* 100 $40.73 Automatic Execution
 12:02:31 - 30-Jan-26
Sell* 50 $40.725 SI Trade
 10:18:43 - 30-Jan-26
Buy* 2 $40.75 SI Trade
 09:42:40 - 30-Jan-26
Buy* 150 $40.75 Automatic Execution
 09:42:40 - 30-Jan-26
Unknown* 0 $40.75 SI Trade
 08:02:00 - 30-Jan-26
Buy* 5 $40.74 SI Trade
 15:06:59 - 29-Jan-26
Unknown* 0 $40.75 SI Trade
 12:54:36 - 29-Jan-26
Buy* 150 $40.735 Automatic Execution
 12:21:22 - 28-Jan-26
Unknown* 0 $40.74 SI Trade
 08:07:23 - 28-Jan-26
Buy* 1 $40.74 SI Trade
 16:04:02 - 27-Jan-26
Unknown* 0 $40.73 SI Trade
 15:59:02 - 27-Jan-26
Buy* 11 $40.73 Automatic Execution
 15:59:02 - 27-Jan-26
Sell* 1,850 $40.725 Automatic Execution
 12:30:30 - 27-Jan-26
Unknown* 0 $40.735 SI Trade
 10:09:25 - 26-Jan-26
Unknown* 0 $40.735 SI Trade
 08:41:12 - 26-Jan-26
Buy* 123 $40.725 SI Trade
 14:42:44 - 23-Jan-26
Sell* 322 $40.695 SI Trade
 11:04:22 - 23-Jan-26
Buy* 1,500 $40.685 Automatic Execution
 14:24:50 - 21-Jan-26
Unknown* 450 $40.68 OTC Trade
 09:52:25 - 21-Jan-26
Sell* 450 $40.68 SI Trade
 09:52:25 - 21-Jan-26
Unknown* 0 $40.705 SI Trade
 15:07:02 - 20-Jan-26
Unknown* 0 $40.68 SI Trade
 12:57:16 - 20-Jan-26
Sell* 757 $40.68 Automatic Execution
 12:57:16 - 20-Jan-26
Sell* 2,460 $40.68 Automatic Execution
 12:57:05 - 20-Jan-26
Buy* 100 $40.70 Automatic Execution
 15:48:37 - 16-Jan-26
Buy* 200 $40.68 Automatic Execution
 15:32:34 - 14-Jan-26
Sell* 579 $40.6668 Ordinary
 08:31:53 - 14-Jan-26
Sell* 25 $40.655 SI Trade
 10:33:42 - 13-Jan-26
Buy* 10 $40.675 SI Trade
 08:00:28 - 12-Jan-26
Buy* 6,089 $40.675 Suspected BUY Trade
 08:00:28 - 12-Jan-26
Sell* 3 $40.65 SI Trade
 12:18:23 - 09-Jan-26
Unknown* 0 $40.68 SI Trade
 09:04:08 - 09-Jan-26
Sell* 20 $40.645 Automatic Execution
 14:03:49 - 07-Jan-26
Sell* 3 $40.645 SI Trade
 11:46:31 - 07-Jan-26
Sell* 6 $40.645 SI Trade
 11:46:25 - 07-Jan-26
Sell* 1,226 $40.645 Automatic Execution
 11:33:10 - 06-Jan-26
Unknown* 0 $40.645 SI Trade
 08:49:36 - 06-Jan-26
Unknown* 0 $40.895 SI Trade
 08:39:16 - 06-Jan-26
Sell* 38 $40.645 Automatic Execution
 08:03:55 - 06-Jan-26
Sell* 49 $40.645 Automatic Execution
 08:01:57 - 06-Jan-26
Sell* 5 $40.645 Automatic Execution
 13:19:33 - 05-Jan-26
Unknown* 0 $40.655 SI Trade
 12:56:42 - 05-Jan-26
Unknown* 3 $40.72022 SI Trade
Currency Conversion
 09:20:38 - 05-Jan-26
Sell* 30 $40.655 Automatic Execution
 08:36:37 - 05-Jan-26
Unknown* 0 $40.66 SI Trade
 08:00:25 - 05-Jan-26
Buy* 27 $40.66 Suspected BUY Trade
 08:00:24 - 05-Jan-26
Sell* 24 $40.645 Automatic Execution
 16:09:48 - 02-Jan-26
Unknown* 0 $40.665 SI Trade
 09:28:09 - 02-Jan-26
Unknown* 0 $40.665 SI Trade
 08:07:34 - 02-Jan-26
Unknown* 0 $40.665 SI Trade
 08:07:34 - 02-Jan-26
Buy* 1 $40.665 SI Trade
 08:07:34 - 02-Jan-26
Unknown* 0 $40.65 SI Trade
 08:22:50 - 31-Dec-25
Unknown* 0 $40.635 SI Trade
 15:22:35 - 30-Dec-25
Unknown* 0 $40.64 SI Trade
 10:59:38 - 30-Dec-25
Unknown* 0 $40.63 SI Trade
 14:59:22 - 29-Dec-25
Buy* 1 $40.64 SI Trade
 08:00:29 - 24-Dec-25
Unknown* 218 $40.62 OTC Trade
 10:50:46 - 23-Dec-25
Buy* 218 $40.62 SI Trade
 10:50:46 - 23-Dec-25
Sell* 1 $40.56 Uncrossing Trade
 16:35:01 - 22-Dec-25
Sell* 100 $40.60 Automatic Execution
 14:48:00 - 22-Dec-25
Sell* 1 $40.5862 Result of RFQ
 08:13:08 - 22-Dec-25
Buy* 300 $40.60 Automatic Execution
 14:41:05 - 19-Dec-25
Buy* 31 $40.56 Automatic Execution
 08:05:03 - 19-Dec-25
Unknown* 0 $40.59 SI Trade
 13:14:21 - 18-Dec-25
Unknown* 0 $40.59 SI Trade
 13:14:21 - 18-Dec-25
Buy* 1 $40.59 SI Trade
 13:14:21 - 18-Dec-25
Unknown* 0 $40.825 SI Trade
 11:47:25 - 18-Dec-25
Buy* 1,235 $40.555 Automatic Execution
 15:07:33 - 17-Dec-25
Buy* 300 $40.575 Automatic Execution
 15:29:05 - 16-Dec-25
FTSE 100 Latest
Value10,436.29
Change71.50