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Ivz Ust Dist (TRES) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 38 $36.38 Automatic Execution
16:29:31 - 14-Aug-25
Sell* 10 $36.38 Automatic Execution
16:29:31 - 14-Aug-25
Sell* 34 $36.38 SI Trade
16:14:21 - 14-Aug-25
Unknown* 17 $36.4258 OTC Trade
15:59:29 - 14-Aug-25
Buy* 1,173 $36.435 Automatic Execution
15:37:41 - 14-Aug-25
Buy* 14 $36.435 Automatic Execution
15:37:40 - 14-Aug-25
Buy* 5 $36.435 Automatic Execution
15:37:40 - 14-Aug-25
Buy* 5 $36.43 Automatic Execution
15:35:22 - 14-Aug-25
Buy* 26 $36.43 Automatic Execution
15:35:22 - 14-Aug-25
Sell* 265 $36.415 Automatic Execution
15:30:40 - 14-Aug-25
Sell* 52 $36.415 Automatic Execution
15:25:31 - 14-Aug-25
Sell* 33 $36.415 SI Trade
15:10:21 - 14-Aug-25
Sell* 9 $36.415 Automatic Execution
14:55:53 - 14-Aug-25
Sell* 47 $36.42 Automatic Execution
14:43:41 - 14-Aug-25
Unknown* 0 $36.455 SI Trade
14:19:14 - 14-Aug-25
Unknown* 658 $36.4949 OTC Trade
13:52:41 - 14-Aug-25
Buy* 15 $36.475 Automatic Execution
13:31:46 - 14-Aug-25
Buy* 14 $36.47 Automatic Execution
13:31:45 - 14-Aug-25
Buy* 128 $36.465 Automatic Execution
13:31:44 - 14-Aug-25
Buy* 18 $36.545 Automatic Execution
13:17:31 - 14-Aug-25
Buy* 5 $36.55 Automatic Execution
13:00:53 - 14-Aug-25
Buy* 16 $36.55 Automatic Execution
13:00:53 - 14-Aug-25
Buy* 5 $36.545 Automatic Execution
12:59:42 - 14-Aug-25
Buy* 14 $36.545 Automatic Execution
12:59:42 - 14-Aug-25
Buy* 5 $36.54 Automatic Execution
12:55:28 - 14-Aug-25
Buy* 16 $36.54 Automatic Execution
12:55:28 - 14-Aug-25
Sell* 40 $36.53 Automatic Execution
12:51:21 - 14-Aug-25
Unknown* 914 $36.5256 SI Trade
12:44:02 - 14-Aug-25
Sell* 19 $36.525 Automatic Execution
12:36:51 - 14-Aug-25
Buy* 17 $36.535 Automatic Execution
12:21:05 - 14-Aug-25
Buy* 5 $36.535 Automatic Execution
12:21:05 - 14-Aug-25
Buy* 5 $36.53 Automatic Execution
12:20:21 - 14-Aug-25
Sell* 7 $36.515 Automatic Execution
11:57:11 - 14-Aug-25
Sell* 10 $36.515 Automatic Execution
11:52:21 - 14-Aug-25
Sell* 37 $36.515 Automatic Execution
11:46:20 - 14-Aug-25
Buy* 19 $36.535 Automatic Execution
10:10:45 - 14-Aug-25
Buy* 8 $36.535 Automatic Execution
09:56:39 - 14-Aug-25
Buy* 20 $36.535 Automatic Execution
09:56:39 - 14-Aug-25
Unknown* 34 $36.5299 OTC Trade
09:45:49 - 14-Aug-25
Buy* 1,291 $36.53 Automatic Execution
09:39:42 - 14-Aug-25
Buy* 15 $36.53 Automatic Execution
09:35:38 - 14-Aug-25
Buy* 16 $36.525 Automatic Execution
09:30:33 - 14-Aug-25
Buy* 8 $36.52 Automatic Execution
09:19:11 - 14-Aug-25
Buy* 22 $36.52 Automatic Execution
09:19:11 - 14-Aug-25
Buy* 602 $36.515 Automatic Execution
09:12:11 - 14-Aug-25
Unknown* 250 $36.5119 OTC Trade
08:36:08 - 14-Aug-25
Buy* 139 $36.525 Automatic Execution
08:33:37 - 14-Aug-25
Buy* 5 $36.52 Automatic Execution
08:33:37 - 14-Aug-25
Buy* 25 $36.52 Automatic Execution
08:33:37 - 14-Aug-25
Buy* 128 $36.515 Automatic Execution
08:33:37 - 14-Aug-25
Buy* 17 $36.525 Automatic Execution
08:15:52 - 14-Aug-25
Buy* 14 $36.52 Automatic Execution
08:14:50 - 14-Aug-25
Sell* 3 $36.495 SI Trade
08:10:21 - 14-Aug-25
Sell* 80 $36.495 Automatic Execution
08:08:16 - 14-Aug-25
Sell* 14 $36.49 SI Trade
08:05:32 - 14-Aug-25
Buy* 208 $36.535 Suspected BUY Trade
16:35:10 - 13-Aug-25
Sell* 38 $36.465 Automatic Execution
16:29:32 - 13-Aug-25
Sell* 46 $36.48 Automatic Execution
16:13:12 - 13-Aug-25
Buy* 23 $36.475 Automatic Execution
15:27:58 - 13-Aug-25
Buy* 25 $36.47 Automatic Execution
15:21:53 - 13-Aug-25
Buy* 33 $36.465 Automatic Execution
15:00:09 - 13-Aug-25
Buy* 35 $36.46 Automatic Execution
15:00:09 - 13-Aug-25
Buy* 43 $36.455 Automatic Execution
14:58:24 - 13-Aug-25
Buy* 42 $36.45 Automatic Execution
14:54:18 - 13-Aug-25
Buy* 37 $36.445 Automatic Execution
14:22:25 - 13-Aug-25
Buy* 26 $36.44 Automatic Execution
14:18:58 - 13-Aug-25
Buy* 30 $36.435 Automatic Execution
14:05:46 - 13-Aug-25
Buy* 24 $36.435 Automatic Execution
13:26:08 - 13-Aug-25
Buy* 42 $36.43 Automatic Execution
13:26:08 - 13-Aug-25
Sell* 123 $36.415 Automatic Execution
12:18:12 - 13-Aug-25
Sell* 113 $36.42 Automatic Execution
11:25:32 - 13-Aug-25
Sell* 52 $36.42 Automatic Execution
11:01:22 - 13-Aug-25
Sell* 24 $36.415 Automatic Execution
10:50:12 - 13-Aug-25
Unknown* 62 $36.4298 OTC Trade
10:39:54 - 13-Aug-25
Buy* 27 $36.43 Automatic Execution
09:36:56 - 13-Aug-25
Buy* 695 $36.43 Result of RFQ
09:36:56 - 13-Aug-25
Buy* 28 $36.425 Automatic Execution
09:36:46 - 13-Aug-25
Buy* 750 $36.42373 Suspected BUY Trade
09:31:09 - 13-Aug-25
Buy* 25 $36.42 Automatic Execution
09:27:44 - 13-Aug-25
Buy* 22 $36.415 Automatic Execution
09:19:36 - 13-Aug-25
Buy* 24 $36.41 Automatic Execution
09:16:01 - 13-Aug-25
Sell* 45 $36.395 Automatic Execution
09:07:52 - 13-Aug-25
Buy* 128 $36.40 Automatic Execution
08:30:36 - 13-Aug-25
Buy* 14 $36.405 Automatic Execution
08:30:36 - 13-Aug-25
Buy* 128 $36.40 Automatic Execution
08:30:30 - 13-Aug-25
Buy* 9 $36.405 Automatic Execution
08:30:26 - 13-Aug-25
Buy* 80 $36.39 Automatic Execution
08:30:25 - 13-Aug-25
Buy* 128 $36.40 Automatic Execution
08:30:21 - 13-Aug-25
Buy* 128 $36.40 Automatic Execution
08:30:21 - 13-Aug-25
Buy* 28 $36.395 Automatic Execution
08:12:13 - 13-Aug-25
Buy* 11 $36.365 SI Trade
08:06:10 - 13-Aug-25
Sell* 778 $36.49 Uncrossing Trade
08:00:16 - 13-Aug-25
Sell* 32 $36.33 Automatic Execution
16:29:30 - 12-Aug-25
Sell* 18 $36.325 SI Trade
16:13:20 - 12-Aug-25
Sell* 9 $36.325 Automatic Execution
16:03:37 - 12-Aug-25
Sell* 46 $36.325 Automatic Execution
16:03:02 - 12-Aug-25
Unknown* 0 $36.345 SI Trade
15:58:40 - 12-Aug-25
Sell* 46 $36.33 Automatic Execution
15:43:42 - 12-Aug-25
Sell* 46 $36.31 Automatic Execution
15:34:42 - 12-Aug-25
Sell* 46 $36.295 Automatic Execution
15:25:22 - 12-Aug-25
Sell* 46 $36.29 Automatic Execution
15:16:35 - 12-Aug-25
Sell* 45 $36.315 Automatic Execution
15:06:26 - 12-Aug-25
Sell* 47 $36.30 Automatic Execution
14:58:42 - 12-Aug-25
Buy* 100 $36.345 SI Trade
14:39:00 - 12-Aug-25
Sell* 46 $36.33 Automatic Execution
14:37:24 - 12-Aug-25
Buy* 18 $36.335 Automatic Execution
14:33:35 - 12-Aug-25
Sell* 46 $36.315 Automatic Execution
14:28:02 - 12-Aug-25
Unknown* 114 $36.3175 OTC Trade
14:27:45 - 12-Aug-25
Sell* 45 $36.33 Automatic Execution
14:22:09 - 12-Aug-25
Sell* 46 $36.355 Automatic Execution
14:13:30 - 12-Aug-25
Buy* 24 $36.385 Automatic Execution
14:09:48 - 12-Aug-25
Sell* 47 $36.38 Automatic Execution
14:03:42 - 12-Aug-25
Unknown* 40 $36.4024 OTC Trade
13:59:06 - 12-Aug-25
Buy* 45 $36.395 Automatic Execution
13:54:20 - 12-Aug-25
Sell* 45 $36.395 Automatic Execution
13:46:10 - 12-Aug-25
Buy* 14 $36.405 Automatic Execution
13:45:22 - 12-Aug-25
Sell* 46 $36.375 Automatic Execution
13:36:16 - 12-Aug-25
Buy* 26 $36.365 Automatic Execution
13:30:01 - 12-Aug-25
Buy* 27 $36.36 Automatic Execution
13:30:01 - 12-Aug-25
Buy* 27 $36.355 Automatic Execution
13:30:01 - 12-Aug-25
Buy* 28 $36.35 Automatic Execution
13:30:01 - 12-Aug-25
Sell* 48 $36.335 Automatic Execution
13:25:22 - 12-Aug-25
Sell* 47 $36.33 Automatic Execution
13:18:00 - 12-Aug-25
Sell* 45 $36.33 Automatic Execution
13:10:50 - 12-Aug-25
Sell* 45 $36.335 Automatic Execution
13:05:27 - 12-Aug-25
Sell* 45 $36.34 Automatic Execution
12:59:43 - 12-Aug-25
Sell* 45 $36.335 Automatic Execution
12:50:22 - 12-Aug-25
Sell* 47 $36.34 Automatic Execution
12:38:02 - 12-Aug-25
Sell* 45 $36.34 Automatic Execution
12:33:30 - 12-Aug-25
Sell* 45 $36.34 Automatic Execution
12:29:42 - 12-Aug-25
Sell* 45 $36.34 Automatic Execution
12:23:02 - 12-Aug-25
Sell* 48 $36.345 Automatic Execution
12:13:42 - 12-Aug-25
Sell* 47 $36.345 Automatic Execution
12:04:41 - 12-Aug-25
Sell* 40 $36.345 Automatic Execution
12:00:20 - 12-Aug-25
Sell* 47 $36.345 Automatic Execution
11:54:42 - 12-Aug-25
Sell* 46 $36.345 Automatic Execution
11:45:22 - 12-Aug-25
Sell* 49 $36.345 Automatic Execution
11:36:19 - 12-Aug-25
Sell* 45 $36.35 Automatic Execution
11:26:46 - 12-Aug-25
Sell* 45 $36.345 SI Trade
11:23:00 - 12-Aug-25
Sell* 45 $36.35 Automatic Execution
11:18:03 - 12-Aug-25
Sell* 45 $36.35 Automatic Execution
11:08:37 - 12-Aug-25
Sell* 45 $36.365 Automatic Execution
10:59:43 - 12-Aug-25
Sell* 45 $36.37 Automatic Execution
10:47:02 - 12-Aug-25
Buy* 15 $36.375 Automatic Execution
10:41:51 - 12-Aug-25
Sell* 48 $36.365 Automatic Execution
10:37:02 - 12-Aug-25
Buy* 46 $36.365 Automatic Execution
10:32:02 - 12-Aug-25
Sell* 50 $36.355 SI Trade
10:27:20 - 12-Aug-25
Sell* 46 $36.365 Automatic Execution
10:18:42 - 12-Aug-25
Sell* 45 $36.365 Automatic Execution
10:13:03 - 12-Aug-25
Sell* 47 $36.355 Automatic Execution
10:04:43 - 12-Aug-25
Sell* 49 $36.355 Automatic Execution
09:54:42 - 12-Aug-25
Sell* 35 $36.35 SI Trade
09:48:20 - 12-Aug-25
Unknown* 394 $36.3716 OTC Trade
09:46:20 - 12-Aug-25
Sell* 46 $36.355 Automatic Execution
09:45:22 - 12-Aug-25
Sell* 48 $36.355 Automatic Execution
09:36:22 - 12-Aug-25
Sell* 46 $36.35 Automatic Execution
09:27:02 - 12-Aug-25
Unknown* 7 $36.3538 OTC Trade
09:26:05 - 12-Aug-25
Sell* 45 $36.36 Automatic Execution
09:18:03 - 12-Aug-25
Sell* 31 $36.35 SI Trade
09:13:30 - 12-Aug-25
Sell* 47 $36.35 Automatic Execution
09:08:42 - 12-Aug-25
Sell* 46 $36.355 Automatic Execution
08:59:42 - 12-Aug-25
Sell* 46 $36.355 Automatic Execution
08:50:22 - 12-Aug-25
Sell* 46 $36.36 Automatic Execution
08:38:42 - 12-Aug-25
Sell* 49 $36.355 Automatic Execution
08:28:36 - 12-Aug-25
Buy* 15 $36.355 Automatic Execution
08:23:50 - 12-Aug-25
Unknown* 4 $36.3469 OTC Trade
08:18:11 - 12-Aug-25
Sell* 45 $36.34 Automatic Execution
08:13:02 - 12-Aug-25
Buy* 15 $36.36 Automatic Execution
08:06:45 - 12-Aug-25
Buy* 127 $36.355 Automatic Execution
08:06:44 - 12-Aug-25
Sell* 7 $36.335 SI Trade
08:05:39 - 12-Aug-25
Sell* 45 $36.33 Automatic Execution
08:04:34 - 12-Aug-25
Unknown* 0 $36.405 SI Trade
08:00:22 - 12-Aug-25
Sell* 13 $36.375 Automatic Execution
15:41:31 - 11-Aug-25
Sell* 12 $36.375 Automatic Execution
15:32:10 - 11-Aug-25
Unknown* 17 $36.3922 OTC Trade
15:18:15 - 11-Aug-25
Sell* 12 $36.355 Automatic Execution
14:39:33 - 11-Aug-25
Sell* 11 $36.375 Automatic Execution
13:53:10 - 11-Aug-25
Sell* 2 $36.315 SI Trade
13:31:55 - 11-Aug-25
Unknown* 13 $36.399 OTC Trade
13:24:50 - 11-Aug-25
Sell* 12 $36.385 Automatic Execution
12:59:50 - 11-Aug-25
Sell* 1,062 $36.38 Automatic Execution
12:41:50 - 11-Aug-25
Sell* 68 $36.38 Automatic Execution
12:41:50 - 11-Aug-25
Sell* 11 $36.385 Automatic Execution
12:12:05 - 11-Aug-25
Sell* 11 $36.395 Automatic Execution
11:18:49 - 11-Aug-25
Buy* 1,404 $36.41 Automatic Execution
11:15:43 - 11-Aug-25
Sell* 11 $36.395 Automatic Execution
10:37:09 - 11-Aug-25
Buy* 668 $36.425 Automatic Execution
10:25:58 - 11-Aug-25
Buy* 83 $36.4248 SI Trade
10:11:54 - 11-Aug-25
Unknown* 7 $36.4044 OTC Trade
10:10:33 - 11-Aug-25
Unknown* 76 $36.4162 OTC Trade
10:10:29 - 11-Aug-25
Unknown* 0 $36.43 SI Trade
09:48:11 - 11-Aug-25
Sell* 12 $36.395 Automatic Execution
09:44:50 - 11-Aug-25
Sell* 12 $36.405 Automatic Execution
08:49:02 - 11-Aug-25
Unknown* 0 $36.435 SI Trade
08:00:28 - 11-Aug-25
Buy* 4 $36.405 Suspected BUY Trade
16:35:29 - 08-Aug-25
Sell* 16 $36.35 Automatic Execution
15:34:16 - 08-Aug-25
Buy* 2 $36.39 SI Trade
15:17:05 - 08-Aug-25
Sell* 14 $36.355 Automatic Execution
15:12:45 - 08-Aug-25
Unknown* 0 $36.37 SI Trade
14:50:31 - 08-Aug-25
Sell* 14 $36.37 Automatic Execution
14:24:19 - 08-Aug-25
FTSE 100 Latest
Value9,177.24
Change0.00