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Ivz 0-1 Dis Usd (TREI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 $40.755 SI Trade
 15:17:16 - 21-May-26
Unknown* 0 $40.76 SI Trade
 10:17:13 - 20-May-26
Buy* 56 $40.755 Automatic Execution
 13:18:22 - 19-May-26
Sell* 1 $40.74 Automatic Execution
 14:35:53 - 18-May-26
Unknown* 0 $40.74 SI Trade
 14:31:24 - 18-May-26
Sell* 3 $40.74 SI Trade
 14:31:18 - 18-May-26
Sell* 3 $40.74 Automatic Execution
 14:31:18 - 18-May-26
Sell* 1 $40.74 SI Trade
 14:31:09 - 18-May-26
Sell* 1 $40.74 Automatic Execution
 14:31:09 - 18-May-26
Sell* 1 $40.74 SI Trade
 14:30:27 - 18-May-26
Sell* 1 $40.74 Automatic Execution
 14:30:27 - 18-May-26
Sell* 1 $40.74 SI Trade
 14:30:14 - 18-May-26
Sell* 1 $40.74 Automatic Execution
 14:30:14 - 18-May-26
Sell* 1 $40.74 SI Trade
 13:45:29 - 18-May-26
Sell* 1 $40.74 Automatic Execution
 13:45:29 - 18-May-26
Sell* 2 $40.74 SI Trade
 13:43:50 - 18-May-26
Unknown* 0 $40.65739 SI Trade
Currency Conversion
 10:21:16 - 18-May-26
Unknown* 0 $40.745 SI Trade
 08:30:17 - 18-May-26
Buy* 115 $40.75 Automatic Execution
 08:10:32 - 18-May-26
Buy* 1 $40.75 SI Trade
 08:05:00 - 18-May-26
Buy* 15 $40.75 Automatic Execution
 08:04:53 - 18-May-26
Unknown* 0 $40.75 SI Trade
 08:00:12 - 18-May-26
Unknown* 0 $40.735 SI Trade
 14:50:15 - 15-May-26
Sell* 25 $40.735 Automatic Execution
 14:50:15 - 15-May-26
Unknown* 0 $40.79722 SI Trade
Currency Conversion
 12:32:34 - 15-May-26
Unknown* 0 $40.85782 SI Trade
Currency Conversion
 10:12:51 - 15-May-26
Unknown* 0 $40.8182 SI Trade
Currency Conversion
 10:07:32 - 15-May-26
Sell* 4 $40.735 Automatic Execution
 08:30:19 - 14-May-26
Unknown* 0 $40.735 SI Trade
 08:00:04 - 14-May-26
Sell* 2 $40.735 Uncrossing Trade
 08:00:04 - 14-May-26
Buy* 2 $40.73 SI Trade
 16:09:46 - 13-May-26
Buy* 9 $40.73 Automatic Execution
 16:09:20 - 13-May-26
Buy* 2 $40.73 SI Trade
 16:09:19 - 13-May-26
Buy* 2 $40.73 SI Trade
 16:06:43 - 13-May-26
Buy* 2 $40.73 Automatic Execution
 16:06:43 - 13-May-26
Buy* 40 $40.735 Automatic Execution
 16:06:42 - 13-May-26
Buy* 2 $40.73 SI Trade
 16:05:15 - 13-May-26
Buy* 2 $40.73 Automatic Execution
 16:05:15 - 13-May-26
Buy* 1 $40.73 SI Trade
 16:04:25 - 13-May-26
Buy* 2 $40.73 Automatic Execution
 16:04:25 - 13-May-26
Buy* 2 $40.73 SI Trade
 16:04:15 - 13-May-26
Buy* 1 $40.73 Automatic Execution
 16:04:15 - 13-May-26
Sell* 8 $40.475 Automatic Execution
 16:04:15 - 13-May-26
Buy* 10 $40.73 SI Trade
 16:01:15 - 13-May-26
Buy* 10 $40.73 SI Trade
 16:01:15 - 13-May-26
Buy* 10 $40.73 SI Trade
 16:00:25 - 13-May-26
Buy* 1 $40.73 SI Trade
 16:00:15 - 13-May-26
Buy* 2 $40.73 SI Trade
 16:00:15 - 13-May-26
Buy* 10 $40.73 Automatic Execution
 16:00:15 - 13-May-26
Sell* 9 $40.475 Automatic Execution
 16:00:15 - 13-May-26
Buy* 1 $40.73 SI Trade
 15:56:44 - 13-May-26
Buy* 1 $40.73 SI Trade
 15:56:27 - 13-May-26
Buy* 1 $40.73 SI Trade
 15:56:24 - 13-May-26
Buy* 1 $40.73 Automatic Execution
 15:56:24 - 13-May-26
Buy* 1 $40.73 SI Trade
 15:56:18 - 13-May-26
Buy* 1 $40.73 SI Trade
 15:56:17 - 13-May-26
Unknown* 0 $40.73 SI Trade
 15:56:17 - 13-May-26
Unknown* 0 $40.73 SI Trade
 15:56:17 - 13-May-26
Buy* 1 $40.73 Automatic Execution
 15:56:17 - 13-May-26
Buy* 1 $40.73 SI Trade
 15:42:03 - 13-May-26
Buy* 57 $40.73 Automatic Execution
 08:10:04 - 12-May-26
Unknown* 0 $40.47 SI Trade
 08:01:39 - 12-May-26
Unknown* 0 $40.725 SI Trade
 15:24:33 - 11-May-26
Buy* 1 $40.725 Automatic Execution
 15:24:28 - 11-May-26
Unknown* 0 $40.725 SI Trade
 15:24:27 - 11-May-26
Sell* 232 $40.73 Automatic Execution
 12:04:32 - 11-May-26
Unknown* 0 $40.735 SI Trade
 09:25:38 - 11-May-26
Unknown* 0 $40.735 SI Trade
 09:25:32 - 11-May-26
Buy* 1 $40.735 Automatic Execution
 09:25:32 - 11-May-26
Buy* 1 $40.735 Automatic Execution
 09:25:30 - 11-May-26
Sell* 142 $40.72 Negotiated Trade
 08:38:21 - 11-May-26
Unknown* 0 $40.735 SI Trade
 08:11:59 - 11-May-26
Unknown* 0 $40.76 SI Trade
 08:00:07 - 11-May-26
Sell* 1,445 $40.715 Automatic Execution
 16:18:26 - 08-May-26
Buy* 4 $40.725 SI Trade
 08:42:14 - 08-May-26
Buy* 5 $40.725 SI Trade
 08:42:14 - 08-May-26
Buy* 5 $40.725 SI Trade
 08:42:07 - 08-May-26
Buy* 5 $40.725 Automatic Execution
 08:42:07 - 08-May-26
Buy* 5 $40.725 SI Trade
 08:41:40 - 08-May-26
Buy* 1 $40.725 SI Trade
 08:41:39 - 08-May-26
Buy* 5 $40.725 Automatic Execution
 08:41:39 - 08-May-26
Buy* 1 $40.725 SI Trade
 08:41:37 - 08-May-26
Buy* 1 $40.725 Automatic Execution
 08:41:37 - 08-May-26
Buy* 1 $40.725 SI Trade
 08:41:37 - 08-May-26
Buy* 1 $40.725 Automatic Execution
 08:41:37 - 08-May-26
Buy* 1 $40.725 SI Trade
 08:41:32 - 08-May-26
Buy* 1 $40.725 SI Trade
 08:41:30 - 08-May-26
Buy* 1 $40.725 Automatic Execution
 08:41:25 - 08-May-26
Unknown* 0 $40.725 SI Trade
 08:41:25 - 08-May-26
Sell* 247 $40.715 Automatic Execution
 08:28:07 - 08-May-26
Sell* 453 $40.715 Automatic Execution
 08:28:07 - 08-May-26
Buy* 72 $40.73 Automatic Execution
 08:02:34 - 08-May-26
Buy* 1 $40.73 SI Trade
 08:00:36 - 08-May-26
Sell* 2 $40.715 Automatic Execution
 08:00:25 - 08-May-26
Unknown* 0 $40.72 SI Trade
 08:00:22 - 08-May-26
Sell* 1 $40.47 SI Trade
 08:00:22 - 08-May-26
Buy* 122 $40.72 Suspected BUY Trade
 08:00:22 - 08-May-26
Buy* 110 $40.725 Suspected BUY Trade
 08:00:19 - 07-May-26
Unknown* 0 $40.715 SI Trade
 11:59:11 - 06-May-26
Unknown* 0 $40.685 SI Trade
 14:03:57 - 05-May-26
Sell* 630 $40.6934 Result of RFQ
 09:08:17 - 05-May-26
Unknown* 0 $40.705 SI Trade
 09:08:04 - 01-May-26
Unknown* 0 $40.665 SI Trade
 14:07:20 - 30-Apr-26
Unknown* 0 $40.705 SI Trade
 08:02:35 - 30-Apr-26
Unknown* 0 $40.705 SI Trade
 08:02:30 - 30-Apr-26
Buy* 2 $40.705 Suspected BUY Trade
 08:02:30 - 30-Apr-26
Sell* 12 $40.68 Automatic Execution
 12:50:52 - 29-Apr-26
Unknown* 0 $40.68 SI Trade
 13:20:42 - 28-Apr-26
Unknown* 0 $40.68 SI Trade
 13:20:35 - 28-Apr-26
Unknown* 1 $40.59409 SI Trade
Currency Conversion
 15:40:24 - 27-Apr-26
Unknown* 0 $40.675 SI Trade
 15:36:04 - 27-Apr-26
Unknown* 0 $40.60347 SI Trade
Currency Conversion
 15:21:12 - 27-Apr-26
Unknown* 0 $40.60933 SI Trade
Currency Conversion
 15:15:12 - 27-Apr-26
Unknown* 0 $40.60699 SI Trade
Currency Conversion
 15:11:21 - 27-Apr-26
Unknown* 0 $40.64569 SI Trade
Currency Conversion
 15:05:38 - 27-Apr-26
Unknown* 0 $40.64569 SI Trade
Currency Conversion
 15:05:17 - 27-Apr-26
Unknown* 0 $40.62875 SI Trade
Currency Conversion
 10:11:50 - 24-Apr-26
Sell* 1 $40.64 SI Trade
 08:00:00 - 23-Apr-26
Buy* 99 $40.6478 Suspected BUY Trade
 15:51:57 - 22-Apr-26
Sell* 350 $40.655 Automatic Execution
 14:41:26 - 22-Apr-26
Unknown* 0 $40.645 SI Trade
 16:02:09 - 21-Apr-26
Unknown* 0 $40.645 SI Trade
 14:10:56 - 20-Apr-26
Unknown* 20 $40.40982 SI Trade
Currency Conversion
 14:40:38 - 17-Apr-26
Unknown* 0 $40.64 SI Trade
 09:16:41 - 17-Apr-26
Sell* 3 $40.60 Uncrossing Trade
 16:35:08 - 15-Apr-26
Sell* 168 $40.6091 Negotiated Trade
 15:11:47 - 14-Apr-26
Unknown* 0 $40.62 SI Trade
 14:47:10 - 13-Apr-26
Unknown* 0 $40.605 SI Trade
 12:03:02 - 13-Apr-26
Unknown* 0 $40.62 SI Trade
 08:33:32 - 13-Apr-26
Buy* 426 $40.6128 Suspected BUY Trade
 16:11:23 - 10-Apr-26
Unknown* 0 $40.59 SI Trade
 15:58:41 - 09-Apr-26
Unknown* 0 $40.61 SI Trade
 09:26:13 - 09-Apr-26
Unknown* 0 $40.61 SI Trade
 09:09:50 - 09-Apr-26
Unknown* 0 $40.60606 SI Trade
Currency Conversion
 08:04:56 - 09-Apr-26
Sell* 1 $40.58 Automatic Execution
 10:07:27 - 08-Apr-26
Sell* 180 $40.605 Automatic Execution
 09:46:16 - 08-Apr-26
Unknown* 0 $40.58 SI Trade
 08:27:51 - 08-Apr-26
Buy* 897 $40.59 Suspected BUY Trade
 16:35:05 - 07-Apr-26
Unknown* 0 $40.585 SI Trade
 15:22:14 - 07-Apr-26
Buy* 6 $40.585 SI Trade
 15:22:08 - 07-Apr-26
Buy* 6 $40.585 Automatic Execution
 15:22:08 - 07-Apr-26
Buy* 6 $40.585 Automatic Execution
 15:21:59 - 07-Apr-26
Unknown* 0 $40.585 SI Trade
 15:21:56 - 07-Apr-26
Buy* 2 $40.585 SI Trade
 14:36:09 - 07-Apr-26
Buy* 2 $40.585 SI Trade
 14:32:14 - 07-Apr-26
Buy* 18 $40.585 Automatic Execution
 14:32:11 - 07-Apr-26
Buy* 71 $40.595 Automatic Execution
 13:07:10 - 07-Apr-26
Sell* 14 $40.575 Automatic Execution
 12:12:50 - 07-Apr-26
Unknown* 0 $40.66 SI Trade
 08:11:15 - 07-Apr-26
Buy* 1 $40.66 SI Trade
 08:11:00 - 07-Apr-26
Unknown* 0 $40.66 SI Trade
 08:11:00 - 07-Apr-26
Buy* 6 $40.66 Automatic Execution
 08:11:00 - 07-Apr-26
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
FTSE 100 Latest
Value10,443.47
Change11.13