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Ivz 0-1 Dis Usd (TREI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 22 $40.45 Automatic Execution
 15:49:25 - 28-Sep-26
Unknown* 0 $40.46 SI Trade
 08:50:00 - 28-Sep-26
Unknown* 0 $40.46 SI Trade
 08:05:00 - 28-Sep-26
Unknown* 510 $40.4569 OTC Trade
 08:01:54 - 28-Sep-26
Buy* 12 $40.4576 Suspected BUY Trade
 08:00:28 - 28-Sep-26
Unknown* 0 $40.46 SI Trade
 13:22:49 - 25-Sep-26
Sell* 13,459 $40.44302 Ordinary
 13:12:21 - 25-Sep-26
Sell* 1 $40.44 Automatic Execution
 09:41:25 - 25-Sep-26
Sell* 1 $40.44 SI Trade
 09:41:23 - 25-Sep-26
Unknown* 0 $40.495 SI Trade
 08:00:07 - 25-Sep-26
Unknown* 0 $40.46 SI Trade
 12:12:00 - 24-Sep-26
Unknown* 0 $40.44 SI Trade
 09:25:37 - 24-Sep-26
Unknown* 0 $40.45 SI Trade
 09:59:08 - 23-Sep-26
Sell* 1 $40.44 Automatic Execution
 09:09:27 - 23-Sep-26
Unknown* 0 $40.45 SI Trade
 08:26:10 - 23-Sep-26
Unknown* 0 $40.45 SI Trade
 08:26:04 - 23-Sep-26
Unknown* 0 $40.45 SI Trade
 08:05:00 - 23-Sep-26
Sell* 550 $40.435 Uncrossing Trade
 16:35:20 - 22-Sep-26
Sell* 10 $40.44 Automatic Execution
 15:31:51 - 22-Sep-26
Unknown* 5,908 $40.45 Automatic Execution
 10:59:21 - 22-Sep-26
Unknown* 2,539 $40.45 Automatic Execution
 10:59:21 - 22-Sep-26
Unknown* 2,529 $40.45 Automatic Execution
 10:59:20 - 22-Sep-26
Unknown* 2,518 $40.45 Automatic Execution
 10:59:20 - 22-Sep-26
Unknown* 2,508 $40.45 Automatic Execution
 10:59:20 - 22-Sep-26
Unknown* 2,498 $40.45 Automatic Execution
 10:59:20 - 22-Sep-26
Unknown* 2,496 $40.45 Automatic Execution
 10:59:19 - 22-Sep-26
Unknown* 2,498 $40.45 Automatic Execution
 10:56:28 - 22-Sep-26
Unknown* 2,514 $40.45 Automatic Execution
 10:56:28 - 22-Sep-26
Unknown* 2,495 $40.45 Automatic Execution
 10:53:55 - 22-Sep-26
Unknown* 2,497 $40.45 Automatic Execution
 10:52:49 - 22-Sep-26
Unknown* 2,432 $40.51132 Currency Conversion
OTC Trade
 12:47:51 - 18-Sep-26
Buy* 380 $40.435 Automatic Execution
 12:09:20 - 18-Sep-26
Unknown* 0 $40.46 SI Trade
 08:00:16 - 18-Sep-26
Unknown* 0 $40.45 SI Trade
 14:59:21 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 12:27:20 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 12:06:23 - 17-Sep-26
Buy* 2 $40.44 SI Trade
 12:06:22 - 17-Sep-26
Buy* 2 $40.44 SI Trade
 12:06:15 - 17-Sep-26
Buy* 2 $40.44 SI Trade
 12:06:13 - 17-Sep-26
Buy* 2 $40.44 Automatic Execution
 12:06:08 - 17-Sep-26
Buy* 2 $40.44 SI Trade
 12:06:07 - 17-Sep-26
Buy* 3 $40.44 SI Trade
 12:06:06 - 17-Sep-26
Buy* 2 $40.44 Automatic Execution
 12:06:06 - 17-Sep-26
Buy* 3 $40.44 SI Trade
 12:05:39 - 17-Sep-26
Buy* 1 $40.44 SI Trade
 12:03:25 - 17-Sep-26
Buy* 1 $40.44 Automatic Execution
 12:03:16 - 17-Sep-26
Buy* 1 $40.44 SI Trade
 12:03:16 - 17-Sep-26
Buy* 1 $40.44 SI Trade
 12:02:56 - 17-Sep-26
Buy* 1 $40.44 SI Trade
 12:02:32 - 17-Sep-26
Buy* 1 $40.44 Automatic Execution
 12:02:32 - 17-Sep-26
Buy* 1 $40.44 SI Trade
 12:02:30 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 12:02:27 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 11:21:55 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 11:21:55 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 11:15:49 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 11:15:43 - 17-Sep-26
Unknown* 0 $40.44 SI Trade
 11:13:39 - 17-Sep-26
Unknown* 0 $40.45 SI Trade
 13:23:46 - 16-Sep-26
Unknown* 173,419 $40.41103 Currency Conversion
OTC Trade
 09:32:51 - 16-Sep-26
Buy* 9 $40.44 SI Trade
 14:35:14 - 15-Sep-26
Unknown* 0 $40.44907 SI Trade
Currency Conversion
 10:06:25 - 15-Sep-26
Unknown* 0 $40.435 SI Trade
 09:22:17 - 15-Sep-26
Buy* 1 $40.435 SI Trade
 09:22:12 - 15-Sep-26
Buy* 1 $40.435 Automatic Execution
 09:22:12 - 15-Sep-26
Unknown* 0 $40.435 SI Trade
 09:22:11 - 15-Sep-26
Unknown* 0 $40.435 SI Trade
 08:00:03 - 15-Sep-26
Sell* 268 $40.42 Automatic Execution
 08:10:07 - 14-Sep-26
Unknown* 147,962 $40.46174 Currency Conversion
OTC Trade
 12:39:13 - 11-Sep-26
Unknown* 0 $40.44 SI Trade
 16:11:30 - 10-Sep-26
Unknown* 0 $40.425 SI Trade
 14:21:14 - 10-Sep-26
Unknown* 132,887 $40.4437 Currency Conversion
OTC Trade
 09:19:45 - 10-Sep-26
Unknown* 0 $40.455 SI Trade
 08:35:48 - 10-Sep-26
Unknown* 0 $40.86087 SI Trade
Currency Conversion
 11:06:32 - 09-Sep-26
Unknown* 0 $40.83 SI Trade
 10:21:11 - 09-Sep-26
Unknown* 0 $40.81816 SI Trade
Currency Conversion
 15:39:20 - 08-Sep-26
Unknown* 0 $40.86698 SI Trade
Currency Conversion
 09:06:26 - 08-Sep-26
Unknown* 0 $40.855 SI Trade
 08:00:11 - 08-Sep-26
Unknown* 0 $40.815 SI Trade
 08:00:04 - 07-Sep-26
Unknown* 250 $40.81068 SI Trade
Currency Conversion
 09:58:41 - 04-Sep-26
Unknown* 0 $40.79 SI Trade
 08:45:05 - 02-Sep-26
Buy* 145 $40.79 Automatic Execution
 10:58:12 - 01-Sep-26
Unknown* 0 $41.035 SI Trade
 09:11:47 - 01-Sep-26
Unknown* 0 $40.945 SI Trade
 09:11:46 - 01-Sep-26
Buy* 1 $40.795 Automatic Execution
 09:11:46 - 01-Sep-26
Unknown* 0 $40.85798 SI Trade
Currency Conversion
 08:32:54 - 01-Sep-26
Buy* 500 $40.79 Suspected BUY Trade
 08:00:26 - 01-Sep-26
Unknown* 0 $40.93347 SI Trade
Currency Conversion
 08:00:07 - 01-Sep-26
Sell* 327 $40.78308 Ordinary
 12:39:47 - 28-Aug-26
Unknown* 0 $40.795 SI Trade
 08:00:02 - 28-Aug-26
Unknown* 0 $40.77 SI Trade
 08:21:04 - 21-Aug-26
Buy* 1 $40.77 SI Trade
 08:20:19 - 21-Aug-26
Buy* 2 $40.77 Automatic Execution
 08:20:19 - 21-Aug-26
Unknown* 0 $40.77 SI Trade
 08:05:00 - 21-Aug-26
Unknown* 0 $40.77 SI Trade
 14:50:26 - 20-Aug-26
Buy* 2 $40.77 SI Trade
 14:50:22 - 20-Aug-26
Buy* 2 $40.77 SI Trade
 14:50:20 - 20-Aug-26
Buy* 2 $40.77 Automatic Execution
 14:50:20 - 20-Aug-26
Buy* 2 $40.77 SI Trade
 14:50:14 - 20-Aug-26
Buy* 2 $40.77 Automatic Execution
 14:50:14 - 20-Aug-26
Buy* 2 $40.77 SI Trade
 14:50:08 - 20-Aug-26
Buy* 2 $40.77 Automatic Execution
 14:50:08 - 20-Aug-26
Buy* 1 $40.77 SI Trade
 14:49:59 - 20-Aug-26
Buy* 1 $40.77 SI Trade
 14:49:53 - 20-Aug-26
Buy* 1 $40.77 Automatic Execution
 14:49:46 - 20-Aug-26
Buy* 1 $40.77 SI Trade
 14:49:46 - 20-Aug-26
Buy* 1 $40.77 SI Trade
 14:49:41 - 20-Aug-26
Buy* 1 $40.77 SI Trade
 14:49:26 - 20-Aug-26
Buy* 1 $40.77 Automatic Execution
 14:49:26 - 20-Aug-26
Buy* 1 $40.77 SI Trade
 14:49:19 - 20-Aug-26
Unknown* 48,700 $40.7668 OTC Trade
 10:38:44 - 20-Aug-26
Unknown* 0 $40.71869 SI Trade
Currency Conversion
 09:10:21 - 20-Aug-26
Unknown* 1 $40.71869 SI Trade
Currency Conversion
 09:09:44 - 20-Aug-26
Unknown* 1 $40.71869 SI Trade
Currency Conversion
 09:09:43 - 20-Aug-26
Unknown* 0 $40.745 SI Trade
 14:24:23 - 19-Aug-26
Unknown* 0 $40.60978 SI Trade
Currency Conversion
 13:45:53 - 19-Aug-26
Unknown* 1 $40.60978 SI Trade
Currency Conversion
 13:45:49 - 19-Aug-26
Unknown* 1 $40.61094 SI Trade
Currency Conversion
 13:45:48 - 19-Aug-26
Unknown* 0 $40.75 SI Trade
 13:33:45 - 19-Aug-26
Unknown* 1 $40.68855 SI Trade
Currency Conversion
 12:24:13 - 19-Aug-26
Unknown* 1,147 $40.69225 Currency Conversion
OTC Trade
 15:32:24 - 17-Aug-26
Unknown* 0 $40.65299 SI Trade
Currency Conversion
 14:34:27 - 17-Aug-26
Unknown* 0 $40.6831 SI Trade
Currency Conversion
 10:39:32 - 17-Aug-26
Unknown* 0 $40.74 SI Trade
 14:59:12 - 14-Aug-26
Sell* 4,239 $40.715 Uncrossing Trade
 08:00:24 - 14-Aug-26
Unknown* 0 $40.72535 SI Trade
Currency Conversion
 08:00:42 - 12-Aug-26
Sell* 1 $40.70 Uncrossing Trade
 08:00:13 - 12-Aug-26
Unknown* 0 $40.675 SI Trade
 08:00:04 - 12-Aug-26
Unknown* 0 $40.705 SI Trade
 11:20:11 - 10-Aug-26
Unknown* 0 $40.705 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 1 $40.68807 SI Trade
Currency Conversion
 15:01:09 - 06-Aug-26
Unknown* 2 $40.68807 SI Trade
Currency Conversion
 15:01:02 - 06-Aug-26
Unknown* 2 $40.68807 SI Trade
Currency Conversion
 15:00:57 - 06-Aug-26
Sell* 1 $40.665 Automatic Execution
 16:10:03 - 05-Aug-26
Unknown* 1 $40.60245 SI Trade
Currency Conversion
 16:10:01 - 05-Aug-26
Unknown* 2 $40.6013 SI Trade
Currency Conversion
 16:09:59 - 05-Aug-26
Sell* 2 $40.665 Automatic Execution
 16:09:56 - 05-Aug-26
Unknown* 2 $40.60245 SI Trade
Currency Conversion
 16:09:55 - 05-Aug-26
Sell* 49 $40.665 Automatic Execution
 16:09:55 - 05-Aug-26
Sell* 29 $40.665 Automatic Execution
 15:27:03 - 05-Aug-26
Unknown* 13,950 $40.6761 OTC Trade
 13:42:18 - 05-Aug-26
Unknown* 0 $40.67629 SI Trade
Currency Conversion
 09:39:30 - 05-Aug-26
Unknown* 0 $40.68206 SI Trade
Currency Conversion
 09:39:09 - 05-Aug-26
Unknown* 0 $40.68 SI Trade
 16:18:29 - 04-Aug-26
Sell* 100 $40.665 Automatic Execution
 14:18:22 - 04-Aug-26
Sell* 1,450 $40.665 Automatic Execution
 09:06:17 - 03-Aug-26
Unknown* 0 $40.67038 SI Trade
Currency Conversion
 08:15:06 - 03-Aug-26
Unknown* 0 $40.67038 SI Trade
Currency Conversion
 08:15:02 - 03-Aug-26
Buy* 370 $40.66 Automatic Execution
 14:52:19 - 31-Jul-26
Unknown* 0 $40.40362 SI Trade
Currency Conversion
 15:19:26 - 30-Jul-26
Sell* 150 $40.61 Automatic Execution
 11:31:22 - 28-Jul-26
Buy* 1,500 $40.625 Automatic Execution
 11:26:16 - 28-Jul-26
Sell* 150 $40.60 Uncrossing Trade
 16:35:10 - 24-Jul-26
Buy* 50 $40.61 Automatic Execution
 11:01:03 - 24-Jul-26
Buy* 108 $40.6105 Suspected BUY Trade
 14:46:56 - 21-Jul-26
Sell* 42 $40.61 Automatic Execution
 14:50:49 - 20-Jul-26
Unknown* 10,950 $40.6066 OTC Trade
 14:03:30 - 20-Jul-26
Buy* 4 $40.615 SI Trade
 08:00:20 - 20-Jul-26
Buy* 3 $40.615 SI Trade
 08:00:14 - 20-Jul-26
Buy* 6 $40.615 Automatic Execution
 08:00:14 - 20-Jul-26
Buy* 2 $40.605 SI Trade
 10:47:20 - 17-Jul-26
Buy* 6 $40.605 SI Trade
 10:40:27 - 17-Jul-26
Buy* 1 $40.605 SI Trade
 10:10:03 - 17-Jul-26
Buy* 6 $40.605 Automatic Execution
 10:10:03 - 17-Jul-26
Buy* 1 $40.605 SI Trade
 10:04:36 - 17-Jul-26
Buy* 1 $40.605 Automatic Execution
 10:04:36 - 17-Jul-26
Sell* 7 $40.585 Automatic Execution
 10:04:36 - 17-Jul-26
Buy* 8 $40.605 SI Trade
 10:01:29 - 17-Jul-26
Buy* 8 $40.605 Automatic Execution
 10:01:29 - 17-Jul-26
Buy* 8 $40.61 Automatic Execution
 10:00:26 - 17-Jul-26
Buy* 8 $40.61 SI Trade
 10:00:25 - 17-Jul-26
Buy* 8 $40.61 SI Trade
 10:00:24 - 17-Jul-26
Buy* 8 $40.61 Automatic Execution
 10:00:24 - 17-Jul-26
Buy* 1 $40.61 SI Trade
 10:00:22 - 17-Jul-26
Buy* 8 $40.61 Automatic Execution
 10:00:22 - 17-Jul-26
Buy* 1 $40.61 Automatic Execution
 10:00:19 - 17-Jul-26
Buy* 1 $40.61 SI Trade
 10:00:19 - 17-Jul-26
Buy* 1 $40.61 SI Trade
 10:00:15 - 17-Jul-26
Buy* 1 $40.61 Automatic Execution
 10:00:15 - 17-Jul-26
Buy* 1 $40.61 SI Trade
 10:00:13 - 17-Jul-26
Buy* 1 $40.61 Automatic Execution
 10:00:13 - 17-Jul-26
Buy* 1 $40.61 SI Trade
 10:00:01 - 17-Jul-26
Buy* 1 $40.61 Automatic Execution
 10:00:01 - 17-Jul-26
Unknown* 0 $40.61 SI Trade
 09:59:58 - 17-Jul-26
Buy* 1 $40.61 Automatic Execution
 09:59:58 - 17-Jul-26
Unknown* 0 $40.615 SI Trade
 14:09:53 - 16-Jul-26
Unknown* 0 $40.88655 SI Trade
Currency Conversion
 08:10:42 - 16-Jul-26
Sell* 150 $40.55 Uncrossing Trade
 08:00:23 - 14-Jul-26
Buy* 327 $40.5665 Suspected BUY Trade
 14:53:35 - 13-Jul-26
Unknown* 0 $40.575 SI Trade
 08:02:00 - 13-Jul-26
Buy* 1 $40.575 Suspected BUY Trade
 08:00:24 - 13-Jul-26
Unknown* 0 $40.675 SI Trade
 08:00:12 - 13-Jul-26
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
FTSE 100 Latest
Value10,684.88
Change0.00