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Ivz Us Tre 7-10 (TRXA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 912 $43.81 Automatic Execution
15:59:54 - 18-Sep-25
Unknown* 114 $43.78449 OTC Trade
15:07:29 - 18-Sep-25
Unknown* 616 $44.05439 OTC Trade
15:12:46 - 17-Sep-25
Sell* 26 $44.045 Automatic Execution
15:01:54 - 17-Sep-25
Buy* 10 $44.085 Automatic Execution
14:16:17 - 17-Sep-25
Sell* 9 $44.05 Automatic Execution
14:16:17 - 17-Sep-25
Buy* 820 $44.035 SI Trade
16:22:42 - 16-Sep-25
Buy* 1,438 $44.04 Automatic Execution
16:06:11 - 15-Sep-25
Buy* 456 $44.015 Automatic Execution
15:15:32 - 15-Sep-25
Unknown* 903 $43.896 OTC Trade
16:31:18 - 12-Sep-25
Unknown* 747 $43.94071 OTC Trade
15:33:53 - 12-Sep-25
Unknown* 181 $43.93825 OTC Trade
15:27:09 - 10-Sep-25
Sell* 191 $43.925 Negotiated Trade
14:55:09 - 10-Sep-25
Sell* 191 $43.925 Automatic Execution
14:55:09 - 10-Sep-25
Buy* 296 $43.86 Automatic Execution
16:12:20 - 09-Sep-25
Buy* 1,000 $43.86 Automatic Execution
16:07:56 - 09-Sep-25
Unknown* 455 $43.87282 OTC Trade
15:35:26 - 09-Sep-25
Unknown* 2,092 $43.94 OTC Trade
08:00:18 - 09-Sep-25
Buy* 400 $43.97 Automatic Execution
16:21:34 - 08-Sep-25
Unknown* 317 $43.95093 OTC Trade
15:27:07 - 08-Sep-25
Buy* 727 $43.90 Automatic Execution
09:34:12 - 08-Sep-25
Unknown* 7 $43.9334 OTC Trade
16:51:13 - 05-Sep-25
Buy* 204 $43.955 Suspected BUY Trade
16:35:17 - 05-Sep-25
Buy* 555 $43.935 Automatic Execution
16:29:29 - 05-Sep-25
Buy* 253 $43.935 Automatic Execution
16:27:55 - 05-Sep-25
Buy* 1,050 $43.935 Automatic Execution
16:22:11 - 05-Sep-25
Unknown* 2,197 $43.51337 OTC Trade
15:37:27 - 04-Sep-25
Buy* 1,387 $43.435 Automatic Execution
16:07:46 - 03-Sep-25
Unknown* 925 $43.44467 OTC Trade
15:38:34 - 03-Sep-25
Buy* 176 $43.33 Automatic Execution
15:20:11 - 02-Sep-25
Sell* 6 $43.36 Automatic Execution
15:53:43 - 29-Aug-25
Unknown* 7,633 $43.416 OTC Trade
15:43:00 - 29-Aug-25
Sell* 50 $43.40 Automatic Execution
15:21:35 - 29-Aug-25
Buy* 4,234 $43.405 Automatic Execution
15:25:01 - 28-Aug-25
Buy* 4,700 $43.405 Automatic Execution
15:25:01 - 28-Aug-25
Buy* 1,853 $43.2624 SI Trade
16:07:03 - 27-Aug-25
Unknown* 25,020 $43.21853 OTC Trade
15:24:39 - 27-Aug-25
Buy* 114 $43.24 Automatic Execution
16:28:59 - 26-Aug-25
Buy* 115 $43.24 Automatic Execution
16:28:59 - 26-Aug-25
Buy* 78 $43.24 Automatic Execution
16:28:59 - 26-Aug-25
Buy* 124 $43.24 Automatic Execution
16:28:59 - 26-Aug-25
Buy* 184 $43.24 Automatic Execution
16:28:59 - 26-Aug-25
Buy* 432 $43.24 Automatic Execution
16:28:56 - 26-Aug-25
Buy* 2,500 $43.24 Automatic Execution
16:28:56 - 26-Aug-25
Buy* 509 $43.24 Automatic Execution
16:28:56 - 26-Aug-25
Buy* 1,125 $43.24 Automatic Execution
16:28:56 - 26-Aug-25
Buy* 682 $43.24 Automatic Execution
16:28:56 - 26-Aug-25
Buy* 4,700 $43.24 Automatic Execution
16:28:53 - 26-Aug-25
Buy* 1,000 $43.23 Automatic Execution
16:28:53 - 26-Aug-25
Buy* 2,500 $43.23 Automatic Execution
16:28:53 - 26-Aug-25
Buy* 903 $43.205 Automatic Execution
15:55:27 - 26-Aug-25
Buy* 1,692 $43.22 Automatic Execution
15:26:14 - 26-Aug-25
Buy* 12,445 $43.1929 SI Trade
15:17:33 - 26-Aug-25
Buy* 369 $43.31 Suspected BUY Trade
16:35:27 - 22-Aug-25
Buy* 207 $43.0227 SI Trade
15:53:50 - 21-Aug-25
Buy* 595 $43.026 SI Trade
15:00:47 - 21-Aug-25
Buy* 233 $43.165 Automatic Execution
16:19:25 - 20-Aug-25
Buy* 291 $43.17 Automatic Execution
16:16:11 - 20-Aug-25
Buy* 2,500 $43.17 Automatic Execution
16:16:11 - 20-Aug-25
Buy* 163 $43.115 Automatic Execution
14:52:28 - 20-Aug-25
Buy* 489 $43.059 SI Trade
15:03:22 - 19-Aug-25
Unknown* 2,571 $43.001 OTC Trade
15:24:22 - 18-Aug-25
Buy* 163 $43.09 Automatic Execution
15:57:45 - 15-Aug-25
Buy* 2,768 $43.075 Automatic Execution
15:11:29 - 15-Aug-25
Buy* 358 $43.1666 SI Trade
15:10:14 - 14-Aug-25
Buy* 600 $43.33 Automatic Execution
10:07:06 - 14-Aug-25
Sell* 1,192 $43.05 Automatic Execution
15:51:40 - 12-Aug-25
Unknown* 903 $42.9957 OTC Trade
15:12:47 - 12-Aug-25
Sell* 9,200 $43.035 Automatic Execution
14:40:56 - 11-Aug-25
Sell* 2,500 $43.035 Automatic Execution
14:40:56 - 11-Aug-25
Sell* 2,200 $43.035 Automatic Execution
14:40:56 - 11-Aug-25
Sell* 2,500 $43.035 Automatic Execution
14:40:56 - 11-Aug-25
Sell* 4,100 $43.035 Automatic Execution
14:40:56 - 11-Aug-25
Sell* 2,500 $43.035 Automatic Execution
14:40:56 - 11-Aug-25
Buy* 1,200 $43.045 Automatic Execution
14:37:34 - 11-Aug-25
Buy* 1,000 $43.045 Automatic Execution
14:37:34 - 11-Aug-25
Sell* 2,500 $43.045 Automatic Execution
14:37:34 - 11-Aug-25
Sell* 1,000 $43.065 Automatic Execution
14:30:33 - 11-Aug-25
Sell* 2,500 $43.065 Automatic Execution
14:30:33 - 11-Aug-25
Buy* 233 $43.07 Automatic Execution
15:01:32 - 08-Aug-25
Sell* 3,015 $43.055 Automatic Execution
14:50:28 - 08-Aug-25
Unknown* 99 $43.1478 SI Trade
19:22:00 - 06-Aug-25
Unknown* 16,090 $43.1431 SI Trade
19:03:49 - 06-Aug-25
Buy* 692 $43.175 Automatic Execution
14:44:40 - 06-Aug-25
Buy* 1,856 $43.1858 SI Trade
14:57:42 - 05-Aug-25
Sell* 488 $43.2459 SI Trade
08:02:21 - 05-Aug-25
Sell* 11,700 $42.635 Automatic Execution
09:11:51 - 28-Jul-25
Sell* 11,700 $42.635 Automatic Execution
09:11:51 - 28-Jul-25
Buy* 470 $42.565 Automatic Execution
15:41:19 - 25-Jul-25
Buy* 4,688 $42.495 Automatic Execution
14:43:00 - 24-Jul-25
Sell* 2,358 $42.435 Automatic Execution
15:19:27 - 18-Jul-25
Buy* 145 $42.435 Automatic Execution
16:18:50 - 17-Jul-25
Buy* 146 $42.435 Automatic Execution
16:18:50 - 17-Jul-25
Buy* 416 $42.435 Automatic Execution
16:18:49 - 17-Jul-25
Buy* 707 $42.435 Automatic Execution
16:18:49 - 17-Jul-25
Buy* 1,018 $42.435 Automatic Execution
16:18:48 - 17-Jul-25
Buy* 9 $42.435 Automatic Execution
16:18:48 - 17-Jul-25
Buy* 2,424 $42.435 Automatic Execution
16:18:48 - 17-Jul-25
Buy* 76 $42.435 Automatic Execution
16:18:46 - 17-Jul-25
Buy* 2,442 $42.435 Automatic Execution
16:18:46 - 17-Jul-25
Buy* 2,500 $42.435 Automatic Execution
16:18:46 - 17-Jul-25
Buy* 2,500 $42.435 Automatic Execution
16:18:44 - 17-Jul-25
Buy* 2,431 $42.435 Automatic Execution
16:18:44 - 17-Jul-25
Buy* 1,250 $42.425 Automatic Execution
16:18:00 - 17-Jul-25
Buy* 2,500 $42.425 Automatic Execution
16:18:00 - 17-Jul-25
Buy* 2,363 $42.42 Automatic Execution
16:18:00 - 17-Jul-25
Buy* 950 $42.4332 SI Trade
15:07:31 - 17-Jul-25
Sell* 500 $42.305 Automatic Execution
08:47:45 - 17-Jul-25
Sell* 500 $42.305 Automatic Execution
08:47:42 - 17-Jul-25
Sell* 500 $42.305 Automatic Execution
08:47:40 - 17-Jul-25
Sell* 500 $42.305 Automatic Execution
08:47:29 - 17-Jul-25
Unknown* 459 $42.3549 OTC Trade
14:55:48 - 16-Jul-25
Sell* 2,360 $42.285 Automatic Execution
15:29:52 - 15-Jul-25
Unknown* 4,838 $42.476 OTC Trade
14:28:25 - 15-Jul-25
Sell* 2,360 $42.495 Automatic Execution
13:35:24 - 15-Jul-25
Buy* 1,065 $42.485 Automatic Execution
15:01:31 - 14-Jul-25
Unknown* 8,094 $42.435 Automatic Execution
14:38:07 - 14-Jul-25
Sell* 2,500 $42.435 Automatic Execution
14:38:07 - 14-Jul-25
Unknown* 10,406 $42.435 Automatic Execution
14:38:07 - 14-Jul-25
Sell* 1,294 $42.435 Automatic Execution
14:38:07 - 14-Jul-25
Sell* 1,206 $42.435 Automatic Execution
14:38:07 - 14-Jul-25
Sell* 1,250 $42.435 Automatic Execution
14:38:03 - 14-Jul-25
Sell* 2,500 $42.435 Automatic Execution
14:38:03 - 14-Jul-25
Buy* 2,200 $42.425 Automatic Execution
14:31:27 - 14-Jul-25
Sell* 2,500 $42.425 Automatic Execution
14:31:27 - 14-Jul-25
Sell* 4,600 $42.425 Automatic Execution
14:31:27 - 14-Jul-25
Sell* 2,500 $42.425 Automatic Execution
14:31:27 - 14-Jul-25
Buy* 9,200 $42.425 Automatic Execution
14:31:27 - 14-Jul-25
Sell* 2,500 $42.425 Automatic Execution
14:31:27 - 14-Jul-25
Buy* 4,700 $42.405 Automatic Execution
14:28:11 - 14-Jul-25
Buy* 4,700 $42.395 Automatic Execution
13:53:30 - 14-Jul-25
Buy* 4,700 $42.425 Automatic Execution
12:20:49 - 14-Jul-25
Buy* 4,700 $42.435 Automatic Execution
11:40:20 - 14-Jul-25
Sell* 1,727 $42.385 Automatic Execution
08:03:16 - 14-Jul-25
Sell* 2,348 $42.555 Automatic Execution
08:14:14 - 11-Jul-25
Buy* 2,345 $42.615 Automatic Execution
09:35:28 - 07-Jul-25
Buy* 7 $42.73 Automatic Execution
08:02:35 - 04-Jul-25
Buy* 373 $42.73 Automatic Execution
08:02:34 - 04-Jul-25
Unknown* 10,588 $42.6033 OTC Trade
15:14:22 - 03-Jul-25
Sell* 1,168 $42.745 Automatic Execution
13:47:02 - 02-Jul-25
Sell* 13,078 $42.785 Uncrossing Trade
16:35:20 - 27-Jun-25
Sell* 3,069 $42.775 Uncrossing Trade
16:35:16 - 26-Jun-25
Sell* 32,536 $42.83 Automatic Execution
16:21:18 - 26-Jun-25
Buy* 2,344 $42.815 Automatic Execution
16:21:18 - 26-Jun-25
Buy* 4,700 $42.815 Automatic Execution
16:21:18 - 26-Jun-25
Sell* 4,350 $42.285 Automatic Execution
14:36:10 - 20-Jun-25
Sell* 2,750 $42.285 Automatic Execution
14:36:10 - 20-Jun-25
Sell* 8,950 $42.285 Automatic Execution
14:36:10 - 20-Jun-25
Sell* 2,750 $42.285 Automatic Execution
14:36:10 - 20-Jun-25
Sell* 1,950 $42.285 Automatic Execution
14:36:10 - 20-Jun-25
Sell* 2,750 $42.285 Automatic Execution
14:36:10 - 20-Jun-25
Buy* 950 $42.305 Automatic Execution
14:33:11 - 20-Jun-25
Sell* 1,000 $42.305 Automatic Execution
14:33:11 - 20-Jun-25
Sell* 2,750 $42.305 Automatic Execution
14:33:11 - 20-Jun-25
Buy* 75 $42.44 Automatic Execution
14:09:06 - 18-Jun-25
Buy* 950 $42.155 Automatic Execution
08:11:55 - 16-Jun-25
Sell* 1,000 $42.155 Automatic Execution
08:11:55 - 16-Jun-25
Sell* 2,750 $42.155 Automatic Execution
08:11:55 - 16-Jun-25
Sell* 1,820 $42.05 Automatic Execution
15:20:30 - 06-Jun-25
Sell* 1,390 $42.49 Automatic Execution
13:10:47 - 05-Jun-25
Unknown* 27,351 $42.1921 OTC Trade
14:32:01 - 03-Jun-25
Buy* 64 $41.69 Automatic Execution
11:25:21 - 22-May-25
Buy* 1 $41.93 Suspected BUY Trade
09:22:40 - 14-May-25
Sell* 833 $41.93 Automatic Execution
15:53:21 - 12-May-25
Buy* 138 $42.74 Automatic Execution
11:04:39 - 30-Apr-25
Buy* 8,280 $42.1832 SI Trade
12:10:25 - 10-Apr-25
Unknown* 4,200 $42.1894 OTC Trade
09:36:37 - 10-Apr-25
Buy* 1,216 $42.26 Automatic Execution
09:25:15 - 10-Apr-25
Buy* 4,700 $42.255 Automatic Execution
09:25:15 - 10-Apr-25
Sell* 6 $41.885 Automatic Execution
15:23:19 - 09-Apr-25
Sell* 271 $41.885 Automatic Execution
11:39:13 - 09-Apr-25
Sell* 4,700 $41.935 Automatic Execution
11:39:13 - 09-Apr-25
Sell* 2,302 $43.205 Automatic Execution
10:29:22 - 07-Apr-25
Sell* 6,349 $43.345 Automatic Execution
08:31:51 - 07-Apr-25
Buy* 5,839 $43.30 Automatic Execution
08:21:02 - 07-Apr-25
Sell* 4,700 $43.31 Automatic Execution
08:21:02 - 07-Apr-25
Sell* 33 $42.915 Automatic Execution
16:25:10 - 03-Apr-25
Buy* 172 $43.055 Automatic Execution
16:09:50 - 03-Apr-25
Buy* 1,829 $43.055 Automatic Execution
16:09:49 - 03-Apr-25
Buy* 1,495 $43.055 Automatic Execution
16:09:48 - 03-Apr-25
Buy* 420 $43.055 Automatic Execution
16:09:48 - 03-Apr-25
Buy* 2,054 $43.055 Automatic Execution
16:09:40 - 03-Apr-25
Buy* 2,454 $43.04 Automatic Execution
16:08:13 - 03-Apr-25
Sell* 2,530 $43.04 Automatic Execution
16:05:53 - 03-Apr-25
Sell* 4,870 $42.775 Automatic Execution
08:09:02 - 03-Apr-25
Sell* 4,700 $42.81 Automatic Execution
08:09:02 - 03-Apr-25
Sell* 106 $42.83 Automatic Execution
08:09:02 - 03-Apr-25
Sell* 2,474 $42.83 Automatic Execution
08:09:02 - 03-Apr-25
Buy* 100,000 $42.45 Result of RFQ
14:52:19 - 01-Apr-25
Buy* 89,375 $42.45 Result of RFQ
14:52:09 - 01-Apr-25
Sell* 265 $41.83 Automatic Execution
15:09:07 - 27-Mar-25
Buy* 629 $41.90 Automatic Execution
14:04:11 - 27-Mar-25
Buy* 1 $42.28 Automatic Execution
14:58:55 - 20-Mar-25
Unknown* 23 $41.9512 OTC Trade
13:49:14 - 19-Mar-25
Unknown* 106 $42.035 Automatic Execution
15:17:50 - 17-Mar-25
Sell* 2,501 $42.035 Automatic Execution
15:17:50 - 17-Mar-25
Unknown* 500 $41.9376 OTC Trade
13:04:01 - 17-Mar-25
Buy* 12 $41.975 Automatic Execution
16:11:07 - 14-Mar-25
Buy* 423 $41.995 Automatic Execution
16:01:07 - 13-Mar-25
Buy* 4,700 $42.185 Automatic Execution
14:44:58 - 10-Mar-25
FTSE 100 Latest
Value9,216.67
Change-11.44