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Ivz 0-1 Dis Usd (TREI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 24 $40.56 SI Trade
 11:56:27 - 09-Jul-26
Unknown* 0 $40.55 SI Trade
 09:11:57 - 09-Jul-26
Unknown* 0 $40.56 SI Trade
 09:02:44 - 09-Jul-26
Sell* 1,097 $40.545 Uncrossing Trade
 08:00:26 - 09-Jul-26
Unknown* 0 $40.54165 SI Trade
Currency Conversion
 09:45:46 - 08-Jul-26
Buy* 192 $40.555 SI Trade
 08:47:16 - 08-Jul-26
Unknown* 0 $40.61647 SI Trade
Currency Conversion
 15:10:15 - 07-Jul-26
Unknown* 0 $40.61647 SI Trade
Currency Conversion
 15:10:08 - 07-Jul-26
Unknown* 0 $40.545 SI Trade
 12:54:04 - 07-Jul-26
Unknown* 0 $40.80752 SI Trade
Currency Conversion
 08:11:16 - 07-Jul-26
Unknown* 0 $40.83726 SI Trade
Currency Conversion
 08:11:16 - 07-Jul-26
Unknown* 0 $40.60961 SI Trade
Currency Conversion
 08:05:51 - 07-Jul-26
Unknown* 0 $40.60961 SI Trade
Currency Conversion
 08:05:45 - 07-Jul-26
Unknown* 0 $40.57 SI Trade
 08:00:16 - 02-Jul-26
Unknown* 0 $40.57 SI Trade
 08:00:16 - 02-Jul-26
Buy* 150 $40.53 Automatic Execution
 10:11:48 - 01-Jul-26
Unknown* 0 $40.755 SI Trade
 08:00:30 - 01-Jul-26
Buy* 1 $40.54 Suspected BUY Trade
 08:00:24 - 01-Jul-26
Unknown* 0 $40.755 SI Trade
 08:00:20 - 01-Jul-26
Unknown* 0 $40.755 SI Trade
 08:00:20 - 01-Jul-26
Unknown* 0 $40.56191 SI Trade
Currency Conversion
 09:26:00 - 30-Jun-26
Unknown* 1 $40.56305 SI Trade
Currency Conversion
 09:25:57 - 30-Jun-26
Unknown* 1 $40.56305 SI Trade
Currency Conversion
 09:25:11 - 30-Jun-26
Unknown* 1 $40.56305 SI Trade
Currency Conversion
 09:22:57 - 30-Jun-26
Unknown* 1 $40.56419 SI Trade
Currency Conversion
 09:22:50 - 30-Jun-26
Unknown* 1 $40.56647 SI Trade
Currency Conversion
 09:22:12 - 30-Jun-26
Unknown* 0 $40.56647 SI Trade
Currency Conversion
 09:22:03 - 30-Jun-26
Unknown* 17,649 $40.5049 OTC Trade
 08:00:25 - 30-Jun-26
Buy* 96 $40.52 SI Trade
 10:04:52 - 29-Jun-26
Unknown* 0 $40.48687 SI Trade
Currency Conversion
 09:50:16 - 29-Jun-26
Unknown* 0 $40.44589 SI Trade
Currency Conversion
 09:45:18 - 29-Jun-26
Unknown* 0 $40.48118 SI Trade
Currency Conversion
 09:45:18 - 29-Jun-26
Unknown* 1 $40.4698 SI Trade
Currency Conversion
 09:45:15 - 29-Jun-26
Unknown* 1 $40.47093 SI Trade
Currency Conversion
 09:43:41 - 29-Jun-26
Unknown* 1 $40.47207 SI Trade
Currency Conversion
 09:43:15 - 29-Jun-26
Unknown* 1 $40.47321 SI Trade
Currency Conversion
 09:43:10 - 29-Jun-26
Unknown* 1 $40.47549 SI Trade
Currency Conversion
 09:42:35 - 29-Jun-26
Unknown* 1 $40.47549 SI Trade
Currency Conversion
 09:42:26 - 29-Jun-26
Unknown* 0 $40.47777 SI Trade
Currency Conversion
 09:42:15 - 29-Jun-26
Sell* 2,219 $40.5105 Negotiated Trade
 09:35:51 - 29-Jun-26
Buy* 1 $40.52 SI Trade
 08:14:48 - 29-Jun-26
Unknown* 0 $40.75 SI Trade
 08:06:45 - 29-Jun-26
Buy* 1 $40.525 SI Trade
 08:06:30 - 29-Jun-26
Buy* 1 $40.75 Automatic Execution
 08:06:30 - 29-Jun-26
Buy* 15 $40.52 Suspected BUY Trade
 08:00:15 - 29-Jun-26
Buy* 1,852 $40.51 Automatic Execution
 16:01:30 - 26-Jun-26
Unknown* 270 $40.30108 SI Trade
Currency Conversion
 15:41:09 - 26-Jun-26
Unknown* 0 $40.32494 SI Trade
Currency Conversion
 14:53:14 - 26-Jun-26
Unknown* 0 $40.32608 SI Trade
Currency Conversion
 14:49:18 - 26-Jun-26
Unknown* 0 $40.28631 SI Trade
Currency Conversion
 14:49:18 - 26-Jun-26
Unknown* 1 $40.32608 SI Trade
Currency Conversion
 14:49:11 - 26-Jun-26
Unknown* 1 $40.32494 SI Trade
Currency Conversion
 14:48:55 - 26-Jun-26
Buy* 1 $40.505 Automatic Execution
 14:48:55 - 26-Jun-26
Unknown* 1 $40.32608 SI Trade
Currency Conversion
 14:48:54 - 26-Jun-26
Unknown* 1 $40.32608 SI Trade
Currency Conversion
 14:48:41 - 26-Jun-26
Unknown* 1 $40.32608 SI Trade
Currency Conversion
 14:48:31 - 26-Jun-26
Sell* 2 $40.50 SI Trade
 10:09:17 - 26-Jun-26
Unknown* 0 $40.51 SI Trade
 09:29:34 - 26-Jun-26
Sell* 500 $40.505 Automatic Execution
 13:49:23 - 25-Jun-26
Buy* 1,200 $40.505 Automatic Execution
 13:25:36 - 25-Jun-26
Unknown* 0 $40.51 SI Trade
 11:41:15 - 25-Jun-26
Buy* 15 $40.49 Automatic Execution
 15:22:18 - 24-Jun-26
Buy* 70 $40.49 Automatic Execution
 15:18:31 - 24-Jun-26
Unknown* 0 $40.49 SI Trade
 14:59:24 - 24-Jun-26
Buy* 1 $40.49 Automatic Execution
 14:59:24 - 24-Jun-26
Unknown* 0 $40.59071 SI Trade
Currency Conversion
 14:26:59 - 24-Jun-26
Unknown* 0 $40.59185 SI Trade
Currency Conversion
 13:56:54 - 24-Jun-26
Unknown* 0 $40.55549 SI Trade
Currency Conversion
 12:39:12 - 24-Jun-26
Unknown* 0 $40.53389 SI Trade
Currency Conversion
 12:33:05 - 24-Jun-26
Sell* 30 $40.475 Automatic Execution
 09:22:10 - 23-Jun-26
Unknown* 52 $40.48 OTC Trade
 15:34:32 - 22-Jun-26
Buy* 52 $40.48 SI Trade
 15:34:32 - 22-Jun-26
Sell* 930 $40.47 Automatic Execution
 13:08:53 - 22-Jun-26
Buy* 2,388 $40.485 Automatic Execution
 11:49:39 - 19-Jun-26
Buy* 2,550 $40.485 Automatic Execution
 11:49:39 - 19-Jun-26
Unknown* 0 $40.49 SI Trade
 13:26:00 - 18-Jun-26
Unknown* 0 $40.495 SI Trade
 13:24:41 - 18-Jun-26
Buy* 10 $40.485 SI Trade
 14:27:53 - 16-Jun-26
Sell* 25 $40.235 Automatic Execution
 13:04:12 - 16-Jun-26
Sell* 60 $40.47 SI Trade
 10:43:26 - 16-Jun-26
Sell* 3,851 $40.48 Automatic Execution
 08:00:45 - 16-Jun-26
Sell* 743 $40.48 Automatic Execution
 16:00:13 - 15-Jun-26
Buy* 225 $40.48 Automatic Execution
 16:00:13 - 15-Jun-26
Unknown* 0 $40.465 SI Trade
 13:29:20 - 15-Jun-26
Buy* 2 $40.48 Automatic Execution
 08:07:26 - 15-Jun-26
Unknown* 0 $40.465 SI Trade
 12:02:11 - 12-Jun-26
Sell* 16 $40.465 Automatic Execution
 12:02:11 - 12-Jun-26
Buy* 134 $40.46 Automatic Execution
 08:00:19 - 12-Jun-26
Buy* 256 $40.46 Suspected BUY Trade
 08:00:19 - 12-Jun-26
Sell* 197 $40.45 SI Trade
 14:37:58 - 11-Jun-26
Sell* 70 $40.45 SI Trade
 14:26:58 - 11-Jun-26
Buy* 173 $40.455 Automatic Execution
 13:50:40 - 11-Jun-26
Unknown* 0 $40.455 SI Trade
 12:35:03 - 11-Jun-26
Unknown* 0 $40.45859 SI Trade
Currency Conversion
 08:38:28 - 11-Jun-26
Unknown* 0 $40.465 SI Trade
 08:00:22 - 11-Jun-26
Buy* 1 $40.465 Automatic Execution
 08:00:22 - 11-Jun-26
Unknown* 0 $40.465 SI Trade
 08:00:20 - 11-Jun-26
Unknown* 0 $40.835 SI Trade
 11:44:57 - 10-Jun-26
Unknown* 0 $40.71894 SI Trade
Currency Conversion
 15:50:52 - 09-Jun-26
Unknown* 0 $40.72356 SI Trade
Currency Conversion
 15:10:07 - 09-Jun-26
Unknown* 0 $40.83 SI Trade
 09:32:01 - 09-Jun-26
Unknown* 0 $40.83 SI Trade
 08:00:20 - 09-Jun-26
Buy* 104 $40.83 Suspected BUY Trade
 08:00:20 - 09-Jun-26
Sell* 13 $40.815 SI Trade
 14:39:25 - 08-Jun-26
Sell* 117 $40.815 Automatic Execution
 14:39:25 - 08-Jun-26
Unknown* 1 $40.84122 SI Trade
Currency Conversion
 09:00:25 - 08-Jun-26
Unknown* 0 $40.84353 SI Trade
Currency Conversion
 08:42:43 - 08-Jun-26
Unknown* 0 $40.82393 SI Trade
Currency Conversion
 08:39:03 - 08-Jun-26
Unknown* 2,290 $40.81817 SI Trade
Currency Conversion
 08:23:37 - 08-Jun-26
Unknown* 0 $40.83 SI Trade
 13:27:55 - 05-Jun-26
Unknown* 0 $40.835 SI Trade
 13:27:40 - 05-Jun-26
Unknown* 0 $40.83606 SI Trade
Currency Conversion
 10:48:51 - 03-Jun-26
Sell* 159 $40.79345 Ordinary
 16:08:27 - 02-Jun-26
Unknown* 0 $40.81 SI Trade
 11:48:21 - 02-Jun-26
Unknown* 0 $40.835 SI Trade
 08:00:15 - 02-Jun-26
Unknown* 0 $40.73181 SI Trade
Currency Conversion
 08:04:52 - 01-Jun-26
Buy* 200 $40.805 Automatic Execution
 09:48:08 - 29-May-26
Unknown* 0 $40.81 SI Trade
 08:11:14 - 29-May-26
Buy* 1 $40.815 SI Trade
 08:00:25 - 29-May-26
Buy* 1 $40.815 Automatic Execution
 08:00:25 - 29-May-26
Buy* 1 $40.815 Suspected BUY Trade
 08:00:23 - 29-May-26
Unknown* 0 $41.04 SI Trade
 08:00:10 - 29-May-26
Sell* 100 $40.785 Automatic Execution
 14:53:06 - 28-May-26
Unknown* 0 $40.805 SI Trade
 13:27:32 - 28-May-26
Unknown* 0 $40.80 SI Trade
 13:05:49 - 28-May-26
Unknown* 0 $40.73374 SI Trade
Currency Conversion
 10:55:35 - 27-May-26
Unknown* 0 $40.765 SI Trade
 14:48:59 - 26-May-26
Unknown* 0 $40.785 SI Trade
 08:30:03 - 26-May-26
Unknown* 0 $40.785 SI Trade
 13:17:12 - 22-May-26
Buy* 1 $40.785 SI Trade
 13:17:07 - 22-May-26
Buy* 1 $40.785 SI Trade
 13:17:02 - 22-May-26
Buy* 1 $40.785 SI Trade
 13:16:57 - 22-May-26
Buy* 1 $40.785 Automatic Execution
 13:16:57 - 22-May-26
Buy* 1 $40.785 SI Trade
 13:16:56 - 22-May-26
Buy* 4 $40.785 SI Trade
 13:16:50 - 22-May-26
Buy* 4 $40.785 SI Trade
 13:12:47 - 22-May-26
Buy* 4 $40.785 Automatic Execution
 13:12:47 - 22-May-26
Buy* 4 $40.785 SI Trade
 13:12:40 - 22-May-26
Buy* 4 $40.785 Automatic Execution
 13:12:40 - 22-May-26
Buy* 1 $40.785 SI Trade
 13:12:29 - 22-May-26
Buy* 1 $40.785 Automatic Execution
 13:12:24 - 22-May-26
Buy* 1 $40.785 SI Trade
 13:12:23 - 22-May-26
Buy* 1 $40.785 SI Trade
 11:40:30 - 22-May-26
Buy* 1 $40.785 Automatic Execution
 11:40:30 - 22-May-26
Buy* 1 $40.785 SI Trade
 11:05:40 - 22-May-26
Buy* 1 $40.785 Automatic Execution
 11:05:40 - 22-May-26
Buy* 1 $40.785 SI Trade
 11:05:07 - 22-May-26
Buy* 1 $40.785 SI Trade
 11:05:04 - 22-May-26
Buy* 1 $40.785 Automatic Execution
 11:05:04 - 22-May-26
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
FTSE 100 Latest
Value10,497.29
Change24.84