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Ivz 0-1 Dis Usd (TREI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $40.62 SI Trade
14:32:03 - 02-Apr-25
Unknown* 0 $40.62 SI Trade
14:28:00 - 02-Apr-25
Unknown* 0 $40.62 SI Trade
14:28:00 - 02-Apr-25
Buy* 11 $40.62 Automatic Execution
14:28:00 - 02-Apr-25
Unknown* 0 $40.615 SI Trade
09:39:12 - 02-Apr-25
Unknown* 0 $40.63 SI Trade
08:04:11 - 01-Apr-25
Unknown* 0 $40.575 SI Trade
11:30:34 - 31-Mar-25
Unknown* 0 $40.67 SI Trade
08:32:21 - 31-Mar-25
Unknown* 0 $40.615 SI Trade
08:06:10 - 31-Mar-25
Buy* 1,000 $40.625 Suspected BUY Trade
08:00:11 - 31-Mar-25
Sell* 1,257 $40.5741 Negotiated Trade
16:19:13 - 28-Mar-25
Sell* 231 $40.565 Automatic Execution
12:55:04 - 28-Mar-25
Unknown* 0 $40.585 SI Trade
11:56:39 - 28-Mar-25
Buy* 1,257 $40.5731 Result of RFQ
09:37:26 - 28-Mar-25
Buy* 1,257 $40.57577 Suspected BUY Trade
09:35:22 - 28-Mar-25
Unknown* 0 $40.55 SI Trade
08:36:08 - 28-Mar-25
Unknown* 0 $40.645 SI Trade
14:59:50 - 27-Mar-25
Sell* 380 $40.545 Automatic Execution
16:04:13 - 26-Mar-25
Unknown* 0 $40.57 SI Trade
15:12:21 - 26-Mar-25
Buy* 115 $40.575 Automatic Execution
14:21:53 - 26-Mar-25
Sell* 500 $40.5503 Result of RFQ
10:02:48 - 26-Mar-25
Sell* 500 $40.53984 Negotiated Trade
10:02:39 - 26-Mar-25
Buy* 1 $40.57 SI Trade
11:33:55 - 25-Mar-25
Unknown* 0 $40.57 SI Trade
08:29:50 - 25-Mar-25
Buy* 4 $40.585 SI Trade
08:00:07 - 25-Mar-25
Buy* 3 $40.56 SI Trade
11:44:10 - 24-Mar-25
Sell* 74 $40.535 Automatic Execution
10:41:45 - 24-Mar-25
Buy* 100 $40.565 Suspected BUY Trade
10:21:50 - 24-Mar-25
Unknown* 0 $40.58 SI Trade
08:05:12 - 24-Mar-25
Buy* 30 $40.565 Automatic Execution
13:36:43 - 21-Mar-25
Unknown* 0 $40.56 SI Trade
15:51:52 - 20-Mar-25
Unknown* 0 $40.565 SI Trade
13:59:42 - 20-Mar-25
Unknown* 0 $40.585 SI Trade
08:21:22 - 20-Mar-25
Unknown* 0 $40.565 SI Trade
08:14:50 - 20-Mar-25
Buy* 11 $40.565 Automatic Execution
08:14:50 - 20-Mar-25
Unknown* 0 $40.575 SI Trade
08:00:50 - 20-Mar-25
Unknown* 0 $40.51 SI Trade
14:57:24 - 19-Mar-25
Sell* 1,020 $40.51 Automatic Execution
08:28:15 - 19-Mar-25
Buy* 1,000 $40.51 Automatic Execution
08:22:59 - 19-Mar-25
Buy* 1 $40.535 SI Trade
08:31:49 - 18-Mar-25
Unknown* 0 $40.535 SI Trade
08:17:26 - 18-Mar-25
Unknown* 0 $40.48 SI Trade
08:01:20 - 18-Mar-25
Buy* 1 $40.55 SI Trade
08:01:20 - 18-Mar-25
Unknown* 0 $40.77 SI Trade
12:29:54 - 17-Mar-25
Buy* 2 $40.675 SI Trade
08:14:50 - 17-Mar-25
Sell* 4 $40.49 SI Trade
14:18:07 - 14-Mar-25
Unknown* 0 $40.49 SI Trade
13:29:04 - 13-Mar-25
Buy* 5 $40.53 SI Trade
09:59:53 - 13-Mar-25
Buy* 550 $40.53 Automatic Execution
09:53:52 - 13-Mar-25
Unknown* 0 $40.535 SI Trade
08:06:28 - 13-Mar-25
Buy* 35 $40.995 Automatic Execution
16:18:34 - 12-Mar-25
Sell* 73 $40.945 Automatic Execution
13:52:36 - 12-Mar-25
Sell* 171 $40.955 Automatic Execution
13:52:36 - 12-Mar-25
Sell* 244 $40.955 Automatic Execution
13:52:36 - 12-Mar-25
Sell* 282 $40.95 Automatic Execution
12:58:32 - 12-Mar-25
Unknown* 0 $40.985 SI Trade
08:06:10 - 12-Mar-25
Unknown* 0 $40.94 SI Trade
08:04:32 - 11-Mar-25
Buy* 100 $40.9686 Suspected BUY Trade
15:30:02 - 10-Mar-25
Unknown* 0 $40.935 SI Trade
14:59:50 - 10-Mar-25
Unknown* 0 $40.935 SI Trade
14:04:31 - 10-Mar-25
Unknown* 0 $40.985 SI Trade
08:05:50 - 10-Mar-25
Unknown* 0 $40.99 SI Trade
08:05:36 - 10-Mar-25
Unknown* 0 $40.985 SI Trade
08:04:05 - 10-Mar-25
Sell* 612 $40.935 Automatic Execution
16:21:13 - 07-Mar-25
Buy* 265 $40.94 Automatic Execution
16:16:49 - 07-Mar-25
Unknown* 0 $40.97 SI Trade
08:59:50 - 07-Mar-25
Unknown* 0 $40.985 SI Trade
08:00:25 - 06-Mar-25
Sell* 45 $40.98 Automatic Execution
15:31:32 - 05-Mar-25
Unknown* 0 $40.895 SI Trade
08:00:09 - 05-Mar-25
Sell* 25 $40.915 Automatic Execution
16:00:38 - 04-Mar-25
Sell* 2,500 $40.91 Automatic Execution
10:09:46 - 04-Mar-25
Buy* 258 $40.92 Automatic Execution
09:42:20 - 04-Mar-25
Buy* 50 $40.97 Suspected BUY Trade
08:00:08 - 04-Mar-25
Sell* 3 $40.885 SI Trade
08:54:45 - 28-Feb-25
Sell* 12 $40.89 Automatic Execution
08:38:31 - 28-Feb-25
Sell* 6 $40.885 SI Trade
08:38:29 - 28-Feb-25
Buy* 2 $40.94 SI Trade
08:04:29 - 28-Feb-25
FTSE 100 Latest
Value8,608.48
Change-26.32