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Ivz Ust Dist (TRES) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9 $35.995 Automatic Execution
16:29:30 - 18-Jul-25
Sell* 8 $35.945 Automatic Execution
15:59:55 - 18-Jul-25
Sell* 20 $35.945 Automatic Execution
15:46:41 - 18-Jul-25
Sell* 18 $35.95 Automatic Execution
15:31:41 - 18-Jul-25
Sell* 30 $35.935 Automatic Execution
15:16:20 - 18-Jul-25
Sell* 2 $35.97 Automatic Execution
15:01:20 - 18-Jul-25
Sell* 14 $35.97 Automatic Execution
14:53:20 - 18-Jul-25
Sell* 19 $35.975 Automatic Execution
14:43:23 - 18-Jul-25
Sell* 1 $35.98 Automatic Execution
14:43:20 - 18-Jul-25
Sell* 32 $35.98 Automatic Execution
14:28:20 - 18-Jul-25
Sell* 11 $35.965 Automatic Execution
14:12:16 - 18-Jul-25
Sell* 21 $35.965 Automatic Execution
14:12:16 - 18-Jul-25
Sell* 9 $35.96 Automatic Execution
13:56:00 - 18-Jul-25
Sell* 24 $35.96 Automatic Execution
13:56:00 - 18-Jul-25
Buy* 103 $35.9898 SI Trade
13:50:41 - 18-Jul-25
Unknown* 14 $35.9657 OTC Trade
13:50:41 - 18-Jul-25
Sell* 32 $35.965 Automatic Execution
13:40:00 - 18-Jul-25
Sell* 22 $35.96 Automatic Execution
13:26:25 - 18-Jul-25
Buy* 21 $35.985 Automatic Execution
13:25:06 - 18-Jul-25
Sell* 31 $35.965 Automatic Execution
12:59:28 - 18-Jul-25
Sell* 16 $35.955 Automatic Execution
12:29:27 - 18-Jul-25
Unknown* 158 $35.955 OTC Trade
12:18:41 - 18-Jul-25
Sell* 12 $35.94 Automatic Execution
12:09:27 - 18-Jul-25
Sell* 20 $35.94 Automatic Execution
12:09:27 - 18-Jul-25
Buy* 2,500 $35.9616 SI Trade
11:57:34 - 18-Jul-25
Sell* 23 $35.935 Automatic Execution
11:35:07 - 18-Jul-25
Sell* 30 $35.935 Automatic Execution
11:16:07 - 18-Jul-25
Buy* 2,308 $35.95 Automatic Execution
11:03:15 - 18-Jul-25
Sell* 17 $35.925 Automatic Execution
10:56:47 - 18-Jul-25
Sell* 14 $35.925 Automatic Execution
10:56:47 - 18-Jul-25
Sell* 17 $35.93 Automatic Execution
10:43:27 - 18-Jul-25
Unknown* 17 $35.9305 OTC Trade
10:28:51 - 18-Jul-25
Sell* 32 $35.935 Automatic Execution
10:26:07 - 18-Jul-25
Sell* 15 $35.935 Automatic Execution
10:04:27 - 18-Jul-25
Sell* 15 $35.935 Automatic Execution
10:04:27 - 18-Jul-25
Sell* 32 $35.935 Automatic Execution
09:46:07 - 18-Jul-25
Sell* 30 $35.935 Automatic Execution
09:27:47 - 18-Jul-25
Sell* 17 $35.935 Automatic Execution
09:07:47 - 18-Jul-25
Sell* 14 $35.935 Automatic Execution
09:07:47 - 18-Jul-25
Sell* 16 $35.94 Automatic Execution
08:47:47 - 18-Jul-25
Sell* 16 $35.94 Automatic Execution
08:47:47 - 18-Jul-25
Sell* 16 $35.945 Automatic Execution
08:36:07 - 18-Jul-25
Sell* 31 $35.945 Automatic Execution
08:15:07 - 18-Jul-25
Unknown* 0 $35.99 SI Trade
08:01:41 - 18-Jul-25
Buy* 1,028 $35.98 Automatic Execution
13:29:56 - 17-Jul-25
Buy* 272 $35.98 Automatic Execution
13:29:56 - 17-Jul-25
Unknown* 0 $35.895 SI Trade
12:18:35 - 17-Jul-25
Sell* 14 $35.895 SI Trade
12:17:42 - 17-Jul-25
Sell* 7 $35.895 SI Trade
12:17:40 - 17-Jul-25
Sell* 14 $35.895 SI Trade
12:15:43 - 17-Jul-25
Sell* 7 $35.895 SI Trade
12:15:42 - 17-Jul-25
Sell* 6 $35.895 SI Trade
12:12:53 - 17-Jul-25
Sell* 5,100 $35.8849 SI Trade
10:43:18 - 17-Jul-25
Buy* 43 $35.905 Automatic Execution
10:34:14 - 17-Jul-25
Buy* 355 $35.895 Automatic Execution
09:44:17 - 17-Jul-25
Buy* 114 $35.9049 SI Trade
09:14:10 - 17-Jul-25
Buy* 309 $35.895 Suspected BUY Trade
16:35:25 - 16-Jul-25
Sell* 50 $35.855 SI Trade
16:29:55 - 16-Jul-25
Buy* 54 $35.94 Automatic Execution
15:54:02 - 16-Jul-25
Unknown* 7 $35.8877 OTC Trade
13:48:50 - 16-Jul-25
Sell* 2 $35.86 Automatic Execution
12:29:30 - 16-Jul-25
Unknown* 1,222 $35.8571 OTC Trade
11:06:10 - 16-Jul-25
Unknown* 82 $35.8681 OTC Trade
10:18:59 - 16-Jul-25
Sell* 1,026 $35.845 Automatic Execution
08:13:24 - 16-Jul-25
Buy* 2,121 $35.8703 SI Trade
08:08:20 - 16-Jul-25
Buy* 16 $35.86 Automatic Execution
16:29:19 - 15-Jul-25
Sell* 4 $35.845 Automatic Execution
16:29:19 - 15-Jul-25
Buy* 27 $35.88 Automatic Execution
15:47:48 - 15-Jul-25
Buy* 30 $35.885 Automatic Execution
15:29:54 - 15-Jul-25
Unknown* 0 $35.895 SI Trade
15:18:38 - 15-Jul-25
Sell* 113 $35.9201 SI Trade
14:55:25 - 15-Jul-25
Sell* 19 $35.975 Automatic Execution
14:33:14 - 15-Jul-25
Unknown* 42 $35.995 OTC Trade
13:57:31 - 15-Jul-25
Buy* 1 $36.00 SI Trade
13:51:14 - 15-Jul-25
Sell* 15 $35.975 Automatic Execution
13:37:42 - 15-Jul-25
Sell* 14 $35.98 Automatic Execution
13:37:31 - 15-Jul-25
Sell* 14 $35.985 Automatic Execution
13:36:37 - 15-Jul-25
Buy* 14 $36.15 Automatic Execution
13:31:17 - 15-Jul-25
Unknown* 548 $35.9645 OTC Trade
13:23:08 - 15-Jul-25
Buy* 30 $35.97 Automatic Execution
12:49:21 - 15-Jul-25
Sell* 15 $35.955 Automatic Execution
12:18:08 - 15-Jul-25
Sell* 14 $35.96 Automatic Execution
12:11:50 - 15-Jul-25
Sell* 17 $35.965 Automatic Execution
12:10:56 - 15-Jul-25
Buy* 30 $35.98 Automatic Execution
12:09:32 - 15-Jul-25
Buy* 30 $35.985 Automatic Execution
11:29:44 - 15-Jul-25
Buy* 30 $35.985 Automatic Execution
10:49:56 - 15-Jul-25
Unknown* 30 $35.9825 OTC Trade
09:43:35 - 15-Jul-25
Buy* 16 $35.99 Automatic Execution
09:30:19 - 15-Jul-25
Buy* 14 $35.99 Automatic Execution
09:30:19 - 15-Jul-25
Buy* 23 $35.985 Automatic Execution
09:16:29 - 15-Jul-25
Unknown* 34 $35.9873 OTC Trade
09:16:10 - 15-Jul-25
Unknown* 6,760 $35.9808 OTC Trade
09:04:52 - 15-Jul-25
Buy* 1,800 $35.9814 SI Trade
09:01:13 - 15-Jul-25
Buy* 14 $35.985 Automatic Execution
08:59:29 - 15-Jul-25
Buy* 30 $35.985 Automatic Execution
08:50:31 - 15-Jul-25
Buy* 14 $35.97 Automatic Execution
08:47:12 - 15-Jul-25
Buy* 2 $35.965 Automatic Execution
08:45:45 - 15-Jul-25
Buy* 15 $35.965 Automatic Execution
08:41:49 - 15-Jul-25
Buy* 15 $35.96 Automatic Execution
08:24:25 - 15-Jul-25
Sell* 6,395 $35.9458 SI Trade
08:14:19 - 15-Jul-25
Unknown* 93 $35.958 OTC Trade
08:12:40 - 15-Jul-25
Sell* 7 $35.905 Automatic Execution
08:05:27 - 15-Jul-25
Buy* 7 $35.99 Automatic Execution
08:05:27 - 15-Jul-25
Unknown* 0 $35.99 SI Trade
08:00:23 - 15-Jul-25
Buy* 5 $35.995 SI Trade
08:00:04 - 15-Jul-25
Sell* 3 $35.905 SI Trade
08:00:04 - 15-Jul-25
Buy* 565 $35.93 Suspected BUY Trade
16:35:19 - 14-Jul-25
Sell* 3,306 $35.9211 Result of RFQ
16:18:15 - 14-Jul-25
Buy* 134 $35.975 Automatic Execution
15:30:37 - 14-Jul-25
Buy* 30 $35.98 Automatic Execution
15:26:19 - 14-Jul-25
Buy* 32 $35.995 Automatic Execution
15:19:21 - 14-Jul-25
Buy* 30 $35.99 Automatic Execution
15:11:19 - 14-Jul-25
Buy* 31 $36.005 Automatic Execution
15:04:38 - 14-Jul-25
Buy* 33 $36.00 Automatic Execution
14:51:58 - 14-Jul-25
Buy* 32 $36.005 Automatic Execution
14:49:54 - 14-Jul-25
Buy* 30 $35.95 Automatic Execution
14:27:59 - 14-Jul-25
Buy* 30 $35.955 Automatic Execution
14:21:19 - 14-Jul-25
Unknown* 9,958 $35.9255 OTC Trade
14:18:06 - 14-Jul-25
Buy* 32 $35.94 Automatic Execution
14:13:38 - 14-Jul-25
Buy* 31 $35.95 Automatic Execution
14:06:19 - 14-Jul-25
Buy* 31 $35.95 Automatic Execution
13:59:38 - 14-Jul-25
Buy* 32 $35.95 Automatic Execution
13:51:58 - 14-Jul-25
Buy* 30 $35.95 Automatic Execution
13:44:38 - 14-Jul-25
Buy* 31 $35.96 Automatic Execution
13:37:58 - 14-Jul-25
Unknown* 36 $35.9554 OTC Trade
13:37:51 - 14-Jul-25
Buy* 31 $35.95 Automatic Execution
13:23:38 - 14-Jul-25
Buy* 31 $35.96 Automatic Execution
13:16:18 - 14-Jul-25
Buy* 31 $35.945 Automatic Execution
13:09:30 - 14-Jul-25
Sell* 98 $35.9101 SI Trade
13:07:19 - 14-Jul-25
Buy* 87 $35.9499 SI Trade
13:07:18 - 14-Jul-25
Buy* 30 $35.945 Automatic Execution
13:01:58 - 14-Jul-25
Buy* 31 $35.955 Automatic Execution
12:54:39 - 14-Jul-25
Buy* 30 $35.955 Automatic Execution
12:47:59 - 14-Jul-25
Buy* 33 $35.955 Automatic Execution
12:40:18 - 14-Jul-25
Buy* 30 $35.965 Automatic Execution
12:33:38 - 14-Jul-25
Buy* 33 $35.97 Automatic Execution
12:26:03 - 14-Jul-25
Buy* 31 $35.965 Automatic Execution
12:18:38 - 14-Jul-25
Buy* 33 $35.97 Automatic Execution
12:11:11 - 14-Jul-25
Buy* 30 $35.98 Automatic Execution
12:03:38 - 14-Jul-25
Buy* 31 $35.98 Automatic Execution
11:56:18 - 14-Jul-25
Buy* 31 $35.98 Automatic Execution
11:49:38 - 14-Jul-25
Buy* 30 $35.98 Automatic Execution
11:42:33 - 14-Jul-25
Buy* 32 $35.965 Automatic Execution
11:35:18 - 14-Jul-25
Buy* 30 $35.975 Automatic Execution
11:27:58 - 14-Jul-25
Buy* 31 $35.97 Automatic Execution
11:21:15 - 14-Jul-25
Buy* 31 $35.97 Automatic Execution
11:13:38 - 14-Jul-25
Buy* 31 $35.96 Automatic Execution
11:06:18 - 14-Jul-25
Buy* 30 $35.97 Automatic Execution
10:59:38 - 14-Jul-25
Buy* 32 $35.97 Automatic Execution
10:51:58 - 14-Jul-25
Unknown* 97 $35.9395 OTC Trade
10:50:30 - 14-Jul-25
Buy* 33 $35.97 Automatic Execution
10:44:39 - 14-Jul-25
Buy* 79 $35.9748 SI Trade
10:38:17 - 14-Jul-25
Buy* 31 $35.97 Automatic Execution
10:36:58 - 14-Jul-25
Buy* 30 $35.965 Automatic Execution
10:30:18 - 14-Jul-25
Buy* 31 $35.975 Automatic Execution
10:22:59 - 14-Jul-25
Buy* 31 $35.97 Automatic Execution
10:16:12 - 14-Jul-25
Buy* 31 $35.97 Automatic Execution
10:08:38 - 14-Jul-25
Buy* 32 $35.965 Automatic Execution
10:01:19 - 14-Jul-25
Buy* 33 $35.975 Automatic Execution
09:53:34 - 14-Jul-25
Buy* 32 $35.97 Automatic Execution
09:46:18 - 14-Jul-25
Buy* 31 $35.965 Automatic Execution
09:38:38 - 14-Jul-25
Buy* 32 $35.96 Automatic Execution
09:31:18 - 14-Jul-25
Buy* 33 $35.96 Automatic Execution
09:23:38 - 14-Jul-25
Buy* 32 $35.98 Automatic Execution
09:16:18 - 14-Jul-25
Buy* 30 $35.975 Automatic Execution
09:09:38 - 14-Jul-25
Buy* 31 $35.96 Automatic Execution
09:01:58 - 14-Jul-25
Buy* 30 $35.97 Automatic Execution
08:55:18 - 14-Jul-25
Buy* 33 $35.975 Automatic Execution
08:47:16 - 14-Jul-25
Buy* 31 $35.97 Automatic Execution
08:40:18 - 14-Jul-25
Buy* 31 $35.97 Automatic Execution
08:31:18 - 14-Jul-25
Buy* 31 $35.975 Automatic Execution
08:25:18 - 14-Jul-25
Buy* 30 $35.97 Automatic Execution
08:11:44 - 14-Jul-25
Buy* 2,880 $35.9434 SI Trade
08:05:17 - 14-Jul-25
Buy* 31 $35.985 Automatic Execution
08:05:11 - 14-Jul-25
Unknown* 0 $35.555 SI Trade
08:00:29 - 14-Jul-25
Unknown* 0 $35.555 SI Trade
08:00:29 - 14-Jul-25
Unknown* 0 $36.345 SI Trade
08:00:29 - 14-Jul-25
Unknown* 0 $36.345 SI Trade
08:00:29 - 14-Jul-25
Buy* 69 $35.9998 SI Trade
15:18:24 - 11-Jul-25
Unknown* 33 $36.0088 OTC Trade
13:32:23 - 11-Jul-25
Sell* 81 $36.02 Automatic Execution
11:28:14 - 11-Jul-25
Unknown* 1,340 $36.0384 OTC Trade
10:58:39 - 11-Jul-25
Buy* 779 $36.04 Automatic Execution
10:37:00 - 11-Jul-25
Buy* 129 $36.035 Automatic Execution
10:37:00 - 11-Jul-25
Sell* 300 $36.015 Automatic Execution
09:43:49 - 11-Jul-25
Buy* 3 $36.10 SI Trade
08:00:07 - 11-Jul-25
Buy* 1,771 $36.12 Suspected BUY Trade
16:35:05 - 10-Jul-25
Sell* 27 $36.06 Automatic Execution
16:29:29 - 10-Jul-25
Sell* 29 $36.06 Automatic Execution
16:29:29 - 10-Jul-25
Sell* 18 $36.055 Automatic Execution
16:11:49 - 10-Jul-25
Sell* 23 $36.05 Automatic Execution
15:50:19 - 10-Jul-25
Sell* 39 $36.04 Automatic Execution
15:47:39 - 10-Jul-25
Sell* 65 $36.04 Automatic Execution
15:45:21 - 10-Jul-25
Sell* 26 $36.04 Automatic Execution
15:41:27 - 10-Jul-25
Sell* 2 $36.045 Automatic Execution
15:34:06 - 10-Jul-25
Sell* 33 $36.04 Automatic Execution
15:33:19 - 10-Jul-25
Sell* 27 $36.025 Automatic Execution
15:31:13 - 10-Jul-25
Unknown* 750 $36.064 OTC Trade
15:28:24 - 10-Jul-25
Sell* 26 $36.045 Automatic Execution
15:21:22 - 10-Jul-25
Unknown* 41 $36.0698 OTC Trade
15:12:56 - 10-Jul-25
FTSE 100 Latest
Value8,992.12
Change19.48