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Ivz Hc Esg Acc (WHCG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 524.70p SI Trade
 15:31:13 - 28-Sep-26
Buy* 7 524.70p SI Trade
 15:31:10 - 28-Sep-26
Buy* 10 524.70p Automatic Execution
 15:31:10 - 28-Sep-26
Sell* 735 525.70p Automatic Execution
 09:15:31 - 28-Sep-26
Buy* 1 527.60p SI Trade
 08:26:00 - 28-Sep-26
Unknown* 0 527.90p SI Trade
 08:14:14 - 28-Sep-26
Unknown* 0 527.90p SI Trade
 08:14:14 - 28-Sep-26
Buy* 1 527.70p SI Trade
 08:02:44 - 28-Sep-26
Sell* 15 524.10p Automatic Execution
 08:00:44 - 28-Sep-26
Unknown* 0 527.80p SI Trade
 08:00:41 - 28-Sep-26
Sell* 18 524.10p SI Trade
 08:00:41 - 28-Sep-26
Unknown* 0 527.80p SI Trade
 08:00:41 - 28-Sep-26
Unknown* 0 520.60p SI Trade
 15:17:27 - 25-Sep-26
Sell* 10,500 522.602p Negotiated Trade
 13:12:01 - 25-Sep-26
Buy* 3 523.70p SI Trade
 12:36:35 - 25-Sep-26
Buy* 10 523.70p Automatic Execution
 12:36:34 - 25-Sep-26
Buy* 5 523.70p SI Trade
 12:36:34 - 25-Sep-26
Buy* 80 523.70p Automatic Execution
 12:36:32 - 25-Sep-26
Buy* 1 523.70p SI Trade
 11:36:40 - 25-Sep-26
Buy* 2 524.70p SI Trade
 10:21:52 - 25-Sep-26
Buy* 2 525.10p SI Trade
 10:21:32 - 25-Sep-26
Buy* 10 524.70p Automatic Execution
 10:21:32 - 25-Sep-26
Unknown* 0 526.00p SI Trade
 08:41:04 - 25-Sep-26
Buy* 2 526.40p SI Trade
 08:03:04 - 25-Sep-26
Unknown* 0 526.40p SI Trade
 08:00:33 - 25-Sep-26
Unknown* 0 526.40p SI Trade
 16:20:03 - 24-Sep-26
Unknown* 0 527.30p SI Trade
 15:25:42 - 24-Sep-26
Buy* 2 523.00p SI Trade
 13:59:13 - 24-Sep-26
Buy* 9 523.00p SI Trade
 13:59:11 - 24-Sep-26
Buy* 9 523.00p Automatic Execution
 13:59:11 - 24-Sep-26
Buy* 8 523.00p SI Trade
 13:59:07 - 24-Sep-26
Buy* 9 523.00p Automatic Execution
 13:59:07 - 24-Sep-26
Unknown* 0 523.30p SI Trade
 13:03:58 - 24-Sep-26
Buy* 5 523.30p SI Trade
 13:03:48 - 24-Sep-26
Buy* 9 523.10p Automatic Execution
 13:03:48 - 24-Sep-26
Unknown* 0 522.70p SI Trade
 12:37:06 - 24-Sep-26
Buy* 2 521.70p SI Trade
 10:43:30 - 24-Sep-26
Buy* 9 521.70p Automatic Execution
 10:43:24 - 24-Sep-26
Buy* 2 521.50p SI Trade
 10:43:23 - 24-Sep-26
Unknown* 0 521.50p SI Trade
 09:50:16 - 24-Sep-26
Unknown* 0 518.80p SI Trade
 09:15:46 - 24-Sep-26
Unknown* 0 521.30p SI Trade
 08:07:14 - 24-Sep-26
Unknown* 0 521.30p SI Trade
 08:05:56 - 24-Sep-26
Buy* 3 522.70p SI Trade
 08:03:02 - 24-Sep-26
Unknown* 0 522.70p SI Trade
 08:02:05 - 24-Sep-26
Unknown* 0 525.20p SI Trade
 15:38:58 - 23-Sep-26
Unknown* 0 526.30p SI Trade
 14:45:21 - 23-Sep-26
Unknown* 0 524.40p SI Trade
 12:29:33 - 23-Sep-26
Buy* 700 524.297p Ordinary
 11:26:00 - 23-Sep-26
Unknown* 0 522.60p SI Trade
 08:06:44 - 23-Sep-26
Buy* 360 523.849p Suspected BUY Trade
 08:05:29 - 23-Sep-26
Unknown* 0 523.80p SI Trade
 08:03:43 - 23-Sep-26
Unknown* 0 523.80p SI Trade
 08:03:43 - 23-Sep-26
Buy* 9 523.80p Automatic Execution
 08:03:02 - 23-Sep-26
Buy* 3 523.90p SI Trade
 08:03:02 - 23-Sep-26
Unknown* 0 523.90p SI Trade
 08:03:02 - 23-Sep-26
Buy* 2 519.00p SI Trade
 14:30:55 - 22-Sep-26
Unknown* 0 517.00p SI Trade
 11:36:41 - 22-Sep-26
Unknown* 0 519.00p SI Trade
 09:27:06 - 22-Sep-26
Unknown* 0 520.40p SI Trade
 08:03:03 - 22-Sep-26
Unknown* 0 520.40p SI Trade
 08:01:27 - 22-Sep-26
Sell* 3 512.90p SI Trade
 14:31:50 - 21-Sep-26
Sell* 2 513.10p SI Trade
 14:31:47 - 21-Sep-26
Buy* 10 513.10p Automatic Execution
 14:31:47 - 21-Sep-26
Buy* 7 513.60p SI Trade
 14:27:59 - 21-Sep-26
Buy* 10 513.60p Automatic Execution
 14:27:13 - 21-Sep-26
Buy* 8 513.60p SI Trade
 14:27:12 - 21-Sep-26
Buy* 160 513.90p Automatic Execution
 13:36:31 - 21-Sep-26
Unknown* 0 512.20p SI Trade
 11:45:35 - 21-Sep-26
Buy* 389 513.20p Result of RFQ
 11:17:00 - 21-Sep-26
Unknown* 0 514.00p SI Trade
 08:42:33 - 21-Sep-26
Unknown* 0 513.20p SI Trade
 08:16:54 - 21-Sep-26
Unknown* 0 513.20p SI Trade
 16:26:54 - 18-Sep-26
Buy* 10 513.20p Automatic Execution
 16:26:04 - 18-Sep-26
Buy* 3 513.20p SI Trade
 16:26:04 - 18-Sep-26
Buy* 6 513.40p SI Trade
 15:47:22 - 18-Sep-26
Buy* 7 513.50p SI Trade
 15:47:12 - 18-Sep-26
Buy* 10 513.40p Automatic Execution
 15:47:12 - 18-Sep-26
Unknown* 0 514.50p SI Trade
 15:18:20 - 18-Sep-26
Unknown* 0 513.40p SI Trade
 09:16:29 - 18-Sep-26
Buy* 1 516.20p SI Trade
 08:03:03 - 18-Sep-26
Unknown* 0 516.20p SI Trade
 08:03:03 - 18-Sep-26
Unknown* 0 516.20p SI Trade
 08:03:03 - 18-Sep-26
Sell* 11 513.80p Uncrossing Trade
 16:35:09 - 17-Sep-26
Unknown* 0 513.90p SI Trade
 15:38:57 - 17-Sep-26
Sell* 14 513.90p SI Trade
 14:51:30 - 17-Sep-26
Unknown* 0 512.50p SI Trade
 13:06:48 - 17-Sep-26
Sell* 3 510.80p SI Trade
 12:51:54 - 17-Sep-26
Buy* 1 511.50p SI Trade
 11:13:16 - 17-Sep-26
Buy* 2 511.80p SI Trade
 08:03:20 - 17-Sep-26
Buy* 4 511.80p SI Trade
 08:03:18 - 17-Sep-26
Buy* 10 511.80p Automatic Execution
 08:03:18 - 17-Sep-26
Buy* 1 511.90p SI Trade
 08:03:04 - 17-Sep-26
Unknown* 0 511.90p SI Trade
 08:03:04 - 17-Sep-26
Unknown* 0 509.00p SI Trade
 13:43:49 - 16-Sep-26
Buy* 2 507.70p SI Trade
 11:48:02 - 16-Sep-26
Buy* 10 509.20p Automatic Execution
 11:48:01 - 16-Sep-26
Buy* 2 509.20p SI Trade
 11:48:00 - 16-Sep-26
Buy* 42 507.70p Automatic Execution
 11:48:00 - 16-Sep-26
Unknown* 0 507.50p SI Trade
 08:02:19 - 16-Sep-26
Unknown* 0 507.50p SI Trade
 08:01:21 - 16-Sep-26
Unknown* 0 507.50p SI Trade
 08:01:21 - 16-Sep-26
Sell* 1 503.10p SI Trade
 08:01:21 - 16-Sep-26
Unknown* 0 505.80p SI Trade
 08:03:28 - 15-Sep-26
Unknown* 0 505.80p SI Trade
 08:03:03 - 15-Sep-26
Buy* 1 505.80p SI Trade
 08:03:03 - 15-Sep-26
Unknown* 0 504.10p SI Trade
 16:27:43 - 14-Sep-26
Unknown* 0 504.00p SI Trade
 15:27:31 - 14-Sep-26
Unknown* 0 503.00p SI Trade
 15:26:00 - 14-Sep-26
Unknown* 0 503.80p SI Trade
 11:23:44 - 14-Sep-26
Unknown* 0 494.70p SI Trade
 15:33:51 - 11-Sep-26
Buy* 3 496.65p SI Trade
 15:27:35 - 11-Sep-26
Buy* 7 496.85p SI Trade
 15:27:33 - 11-Sep-26
Buy* 10 496.80p Automatic Execution
 15:27:33 - 11-Sep-26
Buy* 90 496.70p Automatic Execution
 15:27:33 - 11-Sep-26
Unknown* 0 501.30p SI Trade
 13:58:13 - 11-Sep-26
Unknown* 0 500.80p SI Trade
 11:50:50 - 11-Sep-26
Unknown* 0 499.20p SI Trade
 08:07:16 - 11-Sep-26
Buy* 1 499.20p SI Trade
 08:03:13 - 11-Sep-26
Buy* 10 499.30p Automatic Execution
 08:03:11 - 11-Sep-26
Unknown* 0 499.30p SI Trade
 08:03:08 - 11-Sep-26
Unknown* 0 497.55p SI Trade
 08:03:05 - 11-Sep-26
Unknown* 0 499.30p SI Trade
 08:03:05 - 11-Sep-26
Unknown* 0 499.30p SI Trade
 08:03:05 - 11-Sep-26
Unknown* 0 499.30p SI Trade
 08:03:05 - 11-Sep-26
Buy* 6 497.45p SI Trade
 16:21:53 - 10-Sep-26
Buy* 218 500.50p Result of RFQ
 13:02:45 - 10-Sep-26
Buy* 5 500.054p Suspected BUY Trade
 10:43:42 - 10-Sep-26
Buy* 11 500.20p SI Trade
 09:59:13 - 10-Sep-26
Sell* 200 500.00p Automatic Execution
 08:34:10 - 10-Sep-26
Sell* 2 500.00p SI Trade
 08:32:55 - 10-Sep-26
Unknown* 0 500.50p SI Trade
 08:03:02 - 10-Sep-26
Sell* 10 499.00p SI Trade
 15:03:06 - 09-Sep-26
Sell* 84 499.00p Automatic Execution
 15:02:23 - 09-Sep-26
Unknown* 0 499.45p SI Trade
 14:48:43 - 09-Sep-26
Unknown* 0 500.80p SI Trade
 14:00:48 - 09-Sep-26
Unknown* 0 498.50p SI Trade
 08:17:15 - 09-Sep-26
Buy* 5 500.00p SI Trade
 08:11:47 - 09-Sep-26
Buy* 9 500.00p SI Trade
 08:11:23 - 09-Sep-26
Buy* 10 500.00p Automatic Execution
 08:11:23 - 09-Sep-26
Unknown* 0 500.00p SI Trade
 08:04:35 - 09-Sep-26
Buy* 10 500.00p SI Trade
 08:04:27 - 09-Sep-26
Buy* 10 500.00p Automatic Execution
 08:04:27 - 09-Sep-26
Buy* 10 500.00p SI Trade
 08:04:23 - 09-Sep-26
Buy* 10 500.00p Automatic Execution
 08:04:23 - 09-Sep-26
Buy* 10 500.00p Automatic Execution
 08:04:22 - 09-Sep-26
Unknown* 0 500.00p SI Trade
 08:03:30 - 09-Sep-26
Buy* 9 499.85p SI Trade
 08:03:03 - 09-Sep-26
Unknown* 0 501.50p SI Trade
 08:03:03 - 09-Sep-26
Buy* 2 501.50p SI Trade
 08:03:03 - 09-Sep-26
Buy* 1 501.50p SI Trade
 08:03:03 - 09-Sep-26
Buy* 10 500.00p Automatic Execution
 08:03:03 - 09-Sep-26
Buy* 2 502.30p SI Trade
 16:15:52 - 08-Sep-26
Buy* 160 502.30p Suspected BUY Trade
 16:15:33 - 08-Sep-26
Buy* 3 504.20p SI Trade
 14:55:41 - 08-Sep-26
Buy* 1 509.40p SI Trade
 09:17:00 - 08-Sep-26
Buy* 6 509.10p SI Trade
 08:03:20 - 08-Sep-26
Buy* 18 509.10p Automatic Execution
 08:03:16 - 08-Sep-26
Buy* 1 509.10p SI Trade
 08:03:13 - 08-Sep-26
Unknown* 0 510.60p SI Trade
 08:02:24 - 08-Sep-26
Buy* 20 510.60p SI Trade
 08:00:38 - 08-Sep-26
Sell* 4 506.30p SI Trade
 08:00:38 - 08-Sep-26
Unknown* 0 510.60p SI Trade
 08:00:38 - 08-Sep-26
Buy* 168 510.60p Automatic Execution
 08:00:33 - 08-Sep-26
Sell* 60 506.80p Uncrossing Trade
 08:00:01 - 08-Sep-26
Buy* 4 513.40p SI Trade
 11:03:51 - 07-Sep-26
Buy* 8 512.30p SI Trade
 08:46:40 - 07-Sep-26
Buy* 17 512.30p Automatic Execution
 08:46:37 - 07-Sep-26
Unknown* 0 512.30p SI Trade
 08:46:01 - 07-Sep-26
Buy* 83 512.30p Automatic Execution
 08:45:50 - 07-Sep-26
Buy* 5 512.40p SI Trade
 08:29:59 - 07-Sep-26
Unknown* 0 514.80p SI Trade
 08:08:19 - 07-Sep-26
Buy* 1 514.80p SI Trade
 08:08:19 - 07-Sep-26
Buy* 8 514.80p SI Trade
 08:08:18 - 07-Sep-26
Buy* 8 513.10p Automatic Execution
 08:08:18 - 07-Sep-26
Buy* 1 512.70p SI Trade
 08:08:16 - 07-Sep-26
Buy* 8 512.70p Automatic Execution
 08:08:16 - 07-Sep-26
Buy* 8 512.70p Automatic Execution
 08:03:04 - 07-Sep-26
Buy* 6 514.90p SI Trade
 08:03:04 - 07-Sep-26
Buy* 8 512.70p SI Trade
 08:03:04 - 07-Sep-26
Buy* 8 514.80p Automatic Execution
 08:03:03 - 07-Sep-26
Unknown* 0 514.80p SI Trade
 08:03:03 - 07-Sep-26
Buy* 7 514.80p SI Trade
 08:03:03 - 07-Sep-26
Buy* 8 514.80p Automatic Execution
 08:03:02 - 07-Sep-26
Buy* 8 512.70p Automatic Execution
 08:03:02 - 07-Sep-26
Buy* 8 514.80p SI Trade
 08:03:02 - 07-Sep-26
Buy* 8 512.70p SI Trade
 08:03:02 - 07-Sep-26
Buy* 8 514.90p Automatic Execution
 08:02:02 - 07-Sep-26
Buy* 6 514.90p SI Trade
 08:02:02 - 07-Sep-26
Buy* 1 514.90p SI Trade
 08:02:02 - 07-Sep-26
Buy* 8 514.90p Automatic Execution
 08:01:46 - 07-Sep-26
Buy* 8 514.90p SI Trade
 08:01:45 - 07-Sep-26
Buy* 8 514.90p Automatic Execution
 08:01:19 - 07-Sep-26
Buy* 8 514.90p SI Trade
 08:01:19 - 07-Sep-26
Buy* 8 514.90p Automatic Execution
 08:01:13 - 07-Sep-26
Unknown* 0 514.90p SI Trade
 08:01:13 - 07-Sep-26
Buy* 7 514.90p SI Trade
 08:01:13 - 07-Sep-26
Unknown* 0 514.90p SI Trade
 08:01:13 - 07-Sep-26
Buy* 2 514.80p SI Trade
 08:01:09 - 07-Sep-26
Buy* 4 514.80p SI Trade
 08:01:09 - 07-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37