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Ivz Ust Dist (TRES) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 $36.445 Uncrossing Trade
16:35:16 - 06-Feb-26
Buy* 10 $36.455 Automatic Execution
15:38:40 - 06-Feb-26
Sell* 16 $36.50 Automatic Execution
14:32:48 - 06-Feb-26
Buy* 1 $36.515 SI Trade
14:23:14 - 06-Feb-26
Sell* 16 $36.49 Automatic Execution
13:53:28 - 06-Feb-26
Unknown* 140 $36.4942 OTC Trade
13:10:14 - 06-Feb-26
Sell* 16 $36.48 Automatic Execution
13:09:29 - 06-Feb-26
Sell* 16 $36.485 Automatic Execution
12:23:42 - 06-Feb-26
Unknown* 72 $36.4991 OTC Trade
11:39:59 - 06-Feb-26
Sell* 16 $36.485 Automatic Execution
11:39:28 - 06-Feb-26
Unknown* 0 $36.52 SI Trade
11:23:26 - 06-Feb-26
Sell* 16 $36.50 Automatic Execution
10:53:05 - 06-Feb-26
Sell* 17 $36.495 Automatic Execution
10:05:06 - 06-Feb-26
Sell* 17 $36.49 Automatic Execution
09:16:44 - 06-Feb-26
Unknown* 31,220 $36.505 OTC Trade
08:14:20 - 06-Feb-26
Buy* 37 $36.485 Automatic Execution
15:33:27 - 05-Feb-26
Buy* 37 $36.455 Automatic Execution
15:18:49 - 05-Feb-26
Buy* 34 $36.45 Automatic Execution
15:06:49 - 05-Feb-26
Buy* 149 $36.435 Automatic Execution
14:52:36 - 05-Feb-26
Buy* 37 $36.435 Automatic Execution
14:52:36 - 05-Feb-26
Buy* 29 $36.41 Automatic Execution
14:46:12 - 05-Feb-26
Buy* 34 $36.43 Automatic Execution
14:26:48 - 05-Feb-26
Buy* 36 $36.425 Automatic Execution
14:13:55 - 05-Feb-26
Sell* 11 $36.415 Automatic Execution
14:11:47 - 05-Feb-26
Sell* 811 $36.425 Automatic Execution
14:01:11 - 05-Feb-26
Sell* 811 $36.43 Automatic Execution
14:00:38 - 05-Feb-26
Sell* 811 $36.435 Automatic Execution
13:59:14 - 05-Feb-26
Sell* 81 $36.435 Automatic Execution
13:59:14 - 05-Feb-26
Sell* 811 $36.435 Automatic Execution
13:57:38 - 05-Feb-26
Buy* 35 $36.42 Automatic Execution
13:46:48 - 05-Feb-26
Sell* 37 $36.41 Automatic Execution
13:33:22 - 05-Feb-26
Buy* 36 $36.395 Automatic Execution
13:06:48 - 05-Feb-26
Sell* 85 $36.385 Automatic Execution
13:04:36 - 05-Feb-26
Buy* 35 $36.375 Automatic Execution
12:53:28 - 05-Feb-26
Buy* 8,098 $36.375 SI Trade
12:42:21 - 05-Feb-26
Buy* 34 $36.365 Automatic Execution
12:40:31 - 05-Feb-26
Buy* 35 $36.36 Automatic Execution
12:27:55 - 05-Feb-26
Buy* 34 $36.345 Automatic Execution
12:15:07 - 05-Feb-26
Buy* 36 $36.355 Automatic Execution
12:01:43 - 05-Feb-26
Sell* 34 $36.345 Automatic Execution
11:48:53 - 05-Feb-26
Unknown* 37 $36.345 Automatic Execution
11:35:06 - 05-Feb-26
Buy* 34 $36.345 Automatic Execution
11:22:27 - 05-Feb-26
Sell* 138 $36.32 Automatic Execution
11:14:30 - 05-Feb-26
Buy* 35 $36.335 Automatic Execution
11:08:26 - 05-Feb-26
Buy* 37 $36.345 Automatic Execution
10:55:06 - 05-Feb-26
Unknown* 34 $36.34 Automatic Execution
10:42:45 - 05-Feb-26
Buy* 35 $36.35 Automatic Execution
10:29:42 - 05-Feb-26
Buy* 37 $36.36 Automatic Execution
10:15:52 - 05-Feb-26
Sell* 132 $36.335 Automatic Execution
10:14:35 - 05-Feb-26
Sell* 9 $36.345 Automatic Execution
10:14:35 - 05-Feb-26
Buy* 1,000 $36.36 Automatic Execution
10:14:31 - 05-Feb-26
Buy* 35 $36.36 Automatic Execution
10:01:45 - 05-Feb-26
Buy* 37 $36.365 Automatic Execution
09:48:25 - 05-Feb-26
Unknown* 160 $36.3501 OTC Trade
09:44:20 - 05-Feb-26
Sell* 12 $36.35 Automatic Execution
09:35:06 - 05-Feb-26
Buy* 34 $36.37 Automatic Execution
09:23:25 - 05-Feb-26
Buy* 34 $36.37 Automatic Execution
08:58:04 - 05-Feb-26
Buy* 37 $36.37 Automatic Execution
08:44:13 - 05-Feb-26
Buy* 36 $36.365 Automatic Execution
08:17:37 - 05-Feb-26
Buy* 34 $36.36 Automatic Execution
08:04:25 - 05-Feb-26
Sell* 3 $36.32 SI Trade
16:29:28 - 04-Feb-26
Buy* 23 $36.32 Automatic Execution
16:03:08 - 04-Feb-26
Unknown* 139 $36.3219 OTC Trade
15:57:11 - 04-Feb-26
Buy* 18 $36.335 Automatic Execution
15:03:13 - 04-Feb-26
Buy* 16 $36.33 Automatic Execution
15:03:05 - 04-Feb-26
Buy* 11 $36.325 Automatic Execution
15:01:05 - 04-Feb-26
Buy* 22 $36.325 Automatic Execution
15:01:05 - 04-Feb-26
Buy* 10 $36.325 Automatic Execution
15:01:03 - 04-Feb-26
Buy* 30 $36.32 Automatic Execution
15:01:01 - 04-Feb-26
Sell* 22 $36.31 SI Trade
14:58:48 - 04-Feb-26
Sell* 72 $36.305 Automatic Execution
14:21:18 - 04-Feb-26
Buy* 31 $36.315 Automatic Execution
14:00:17 - 04-Feb-26
Unknown* 15 $36.3116 OTC Trade
13:45:56 - 04-Feb-26
Sell* 32 $36.305 SI Trade
13:45:48 - 04-Feb-26
Sell* 12 $36.31 Automatic Execution
13:43:35 - 04-Feb-26
Buy* 32 $36.345 Automatic Execution
13:16:00 - 04-Feb-26
Sell* 61 $36.32 Automatic Execution
12:40:28 - 04-Feb-26
Sell* 126 $36.32 Automatic Execution
12:40:28 - 04-Feb-26
Buy* 30 $36.335 Automatic Execution
12:27:31 - 04-Feb-26
Unknown* 113 $36.3305 OTC Trade
12:21:15 - 04-Feb-26
Buy* 32 $36.33 Automatic Execution
12:20:32 - 04-Feb-26
Sell* 29 $36.315 SI Trade
12:15:57 - 04-Feb-26
Sell* 11 $36.32 Automatic Execution
12:02:56 - 04-Feb-26
Sell* 51 $36.315 SI Trade
11:45:04 - 04-Feb-26
Sell* 3,000 $36.3128 SI Trade
11:41:58 - 04-Feb-26
Unknown* 269 $36.325 SI Trade
11:31:34 - 04-Feb-26
Unknown* -269 $0.00 SI Trade
Correction
11:31:34 - 04-Feb-26
Unknown* 269 $0.00 SI Trade
11:31:34 - 04-Feb-26
Sell* 59 $36.315 SI Trade
10:59:08 - 04-Feb-26
Sell* 40 $36.31 SI Trade
10:31:49 - 04-Feb-26
Sell* 12 $36.305 Automatic Execution
10:25:15 - 04-Feb-26
Sell* 49 $36.33 SI Trade
09:47:28 - 04-Feb-26
Unknown* 244 $36.337 OTC Trade
09:37:26 - 04-Feb-26
Sell* 42 $36.325 SI Trade
09:08:38 - 04-Feb-26
Buy* 14 $36.335 Automatic Execution
08:30:43 - 04-Feb-26
Buy* 5 $36.335 Automatic Execution
08:27:31 - 04-Feb-26
Buy* 16 $36.33 Automatic Execution
08:27:31 - 04-Feb-26
Unknown* 0 $36.33 SI Trade
08:21:51 - 04-Feb-26
Unknown* 11,343 $36.3242 OTC Trade
08:09:08 - 04-Feb-26
Sell* 8 $36.315 SI Trade
08:05:27 - 04-Feb-26
Sell* 1,236 $36.2859 SI Trade
13:32:52 - 03-Feb-26
Unknown* 71 $36.3085 OTC Trade
12:50:49 - 03-Feb-26
Unknown* 35 $36.3103 OTC Trade
10:20:42 - 03-Feb-26
Buy* 75 $36.31 Automatic Execution
09:37:01 - 03-Feb-26
Buy* 1,082 $36.345 Suspected BUY Trade
16:35:18 - 02-Feb-26
Unknown* 1 $36.56627 SI Trade
Currency Conversion
15:50:41 - 02-Feb-26
Sell* 494 $36.395 Automatic Execution
13:58:38 - 02-Feb-26
Unknown* 38 $36.4055 OTC Trade
13:50:36 - 02-Feb-26
Unknown* 105 $36.4174 OTC Trade
13:20:52 - 02-Feb-26
Buy* 75 $36.42 Automatic Execution
13:09:56 - 02-Feb-26
Sell* 92 $36.4358 SI Trade
11:01:51 - 02-Feb-26
Unknown* 135 $36.44 OTC Trade
11:01:51 - 02-Feb-26
Buy* 263 $36.44 Automatic Execution
10:20:42 - 02-Feb-26
Buy* 493 $36.44 Automatic Execution
10:20:41 - 02-Feb-26
Unknown* 702 $36.4397 OTC Trade
09:54:15 - 02-Feb-26
Sell* 1,587 $36.4345 SI Trade
09:49:28 - 02-Feb-26
Buy* 28 $36.435 Automatic Execution
09:21:42 - 02-Feb-26
Unknown* 0 $36.43 SI Trade
08:35:58 - 02-Feb-26
Unknown* 0 $36.43 SI Trade
08:35:58 - 02-Feb-26
Unknown* 4,211 $36.4368 OTC Trade
08:12:08 - 02-Feb-26
Buy* 1 $36.435 SI Trade
08:03:43 - 02-Feb-26
Unknown* 0 $36.435 SI Trade
08:03:43 - 02-Feb-26
Sell* 10 $36.365 Uncrossing Trade
16:35:03 - 30-Jan-26
Buy* 49 $36.38 SI Trade
16:29:27 - 30-Jan-26
Buy* 42 $36.375 SI Trade
16:13:27 - 30-Jan-26
Sell* 49 $36.365 Automatic Execution
15:31:17 - 30-Jan-26
Sell* 51 $36.365 Automatic Execution
15:27:55 - 30-Jan-26
Sell* 23 $36.365 Automatic Execution
15:26:15 - 30-Jan-26
Sell* 40 $36.365 Automatic Execution
15:24:34 - 30-Jan-26
Sell* 48 $36.36 Automatic Execution
15:21:15 - 30-Jan-26
Sell* 25 $36.375 Automatic Execution
15:05:25 - 30-Jan-26
Buy* 19 $36.385 SI Trade
15:00:40 - 30-Jan-26
Sell* 24 $36.365 Automatic Execution
14:59:45 - 30-Jan-26
Sell* 26 $36.36 Automatic Execution
14:23:45 - 30-Jan-26
Sell* 40 $36.36 Automatic Execution
14:19:46 - 30-Jan-26
Sell* 23 $36.355 Automatic Execution
14:12:05 - 30-Jan-26
Sell* 41 $36.355 Automatic Execution
14:06:24 - 30-Jan-26
Sell* 12 $36.35 Automatic Execution
13:56:46 - 30-Jan-26
Sell* 24 $36.36 Automatic Execution
13:51:03 - 30-Jan-26
Sell* 25 $36.355 Automatic Execution
13:44:51 - 30-Jan-26
Sell* 41 $36.355 Automatic Execution
13:38:44 - 30-Jan-26
Unknown* 0 $36.35 SI Trade
13:37:27 - 30-Jan-26
Unknown* 0 $36.35 OTC Trade
13:37:27 - 30-Jan-26
Unknown* 45 $36.35 OTC Trade
13:37:26 - 30-Jan-26
Sell* 45 $36.35 SI Trade
13:37:26 - 30-Jan-26
Sell* 24 $36.335 Automatic Execution
13:33:22 - 30-Jan-26
Unknown* 14 $36.3655 OTC Trade
13:22:35 - 30-Jan-26
Sell* 28 $36.355 Automatic Execution
13:17:30 - 30-Jan-26
Sell* 27 $36.345 Automatic Execution
13:10:58 - 30-Jan-26
Sell* 27 $36.355 Automatic Execution
12:35:23 - 30-Jan-26
Sell* 32 $36.36 Automatic Execution
12:31:23 - 30-Jan-26
Unknown* 172 $36.3714 OTC Trade
12:31:15 - 30-Jan-26
Sell* 9 $36.365 Automatic Execution
12:21:40 - 30-Jan-26
Sell* 33 $36.365 Automatic Execution
12:21:40 - 30-Jan-26
Sell* 7 $36.36 Automatic Execution
12:16:08 - 30-Jan-26
Sell* 35 $36.36 Automatic Execution
12:16:08 - 30-Jan-26
Sell* 4 $36.345 Automatic Execution
11:50:23 - 30-Jan-26
Sell* 39 $36.345 Automatic Execution
11:50:23 - 30-Jan-26
Sell* 40 $36.35 Automatic Execution
11:49:35 - 30-Jan-26
Sell* 43 $36.34 Automatic Execution
11:44:06 - 30-Jan-26
Sell* 41 $36.34 Automatic Execution
11:37:52 - 30-Jan-26
Sell* 41 $36.335 Automatic Execution
11:24:44 - 30-Jan-26
Sell* 41 $36.335 Automatic Execution
11:18:43 - 30-Jan-26
Sell* 41 $36.335 Automatic Execution
11:12:30 - 30-Jan-26
Sell* 40 $36.335 Automatic Execution
11:06:23 - 30-Jan-26
Sell* 9 $36.335 Automatic Execution
10:59:43 - 30-Jan-26
Sell* 35 $36.335 Automatic Execution
10:59:43 - 30-Jan-26
Sell* 19 $36.335 Automatic Execution
10:33:43 - 30-Jan-26
Sell* 24 $36.335 Automatic Execution
10:33:43 - 30-Jan-26
Sell* 31 $36.34 Automatic Execution
10:31:23 - 30-Jan-26
Sell* 13 $36.33 Automatic Execution
10:28:27 - 30-Jan-26
Sell* 27 $36.33 Automatic Execution
10:28:27 - 30-Jan-26
Sell* 17 $36.33 Automatic Execution
10:21:56 - 30-Jan-26
Sell* 26 $36.33 Automatic Execution
10:21:56 - 30-Jan-26
Sell* 40 $36.33 Automatic Execution
10:15:23 - 30-Jan-26
Sell* 14 $36.32 Automatic Execution
10:06:23 - 30-Jan-26
Sell* 28 $36.32 Automatic Execution
10:06:23 - 30-Jan-26
Sell* 41 $36.325 Automatic Execution
10:03:02 - 30-Jan-26
Unknown* 562 $36.3366 OTC Trade
10:01:49 - 30-Jan-26
Sell* 9 $36.325 Automatic Execution
09:57:03 - 30-Jan-26
Sell* 31 $36.325 Automatic Execution
09:57:03 - 30-Jan-26
Sell* 12 $36.32 Automatic Execution
09:42:34 - 30-Jan-26
Sell* 28 $36.32 Automatic Execution
09:42:34 - 30-Jan-26
Sell* 41 $36.32 Automatic Execution
09:37:03 - 30-Jan-26
Sell* 15 $36.31 Automatic Execution
09:32:43 - 30-Jan-26
Sell* 25 $36.31 Automatic Execution
09:32:43 - 30-Jan-26
Sell* 41 $36.31 Automatic Execution
09:13:45 - 30-Jan-26
Sell* 41 $36.305 Automatic Execution
09:04:43 - 30-Jan-26
Sell* 11 $36.30 Automatic Execution
08:50:23 - 30-Jan-26
Sell* 30 $36.30 Automatic Execution
08:50:23 - 30-Jan-26
Unknown* 19,990 $36.3284 OTC Trade
08:36:24 - 30-Jan-26
Sell* 42 $36.315 Automatic Execution
08:34:24 - 30-Jan-26
Sell* 40 $36.315 Automatic Execution
08:32:44 - 30-Jan-26
Sell* 16 $36.30 Automatic Execution
08:13:43 - 30-Jan-26
Sell* 24 $36.30 Automatic Execution
08:13:43 - 30-Jan-26
Sell* 41 $36.305 Automatic Execution
08:07:03 - 30-Jan-26
Sell* 24 $36.295 Automatic Execution
08:04:11 - 30-Jan-26
Sell* 76 $36.37 Uncrossing Trade
16:35:25 - 29-Jan-26
Unknown* 50 $36.3784 OTC Trade
16:01:12 - 29-Jan-26
Sell* 4 $36.38 Automatic Execution
15:55:45 - 29-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53