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Ss Spdr Asiadi (ASDV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6 $56.12 Uncrossing Trade
 16:35:30 - 10-Jul-26
Sell* 1 $56.10 SI Trade
 16:08:05 - 10-Jul-26
Sell* 1 $56.12 SI Trade
 16:08:05 - 10-Jul-26
Sell* 22 $56.11 Automatic Execution
 16:07:44 - 10-Jul-26
Unknown* 0 $56.14 SI Trade
 15:58:19 - 10-Jul-26
Unknown* 0 $56.31 SI Trade
 15:54:14 - 10-Jul-26
Unknown* 0 $56.29 SI Trade
 15:30:30 - 10-Jul-26
Unknown* 0 $56.29 SI Trade
 15:30:23 - 10-Jul-26
Unknown* 0 $56.29 SI Trade
 15:29:20 - 10-Jul-26
Buy* 3 $56.29 Automatic Execution
 15:29:17 - 10-Jul-26
Buy* 1 $56.23 SI Trade
 12:42:08 - 10-Jul-26
Sell* 46 $56.08 Automatic Execution
 12:40:07 - 10-Jul-26
Unknown* 0 $56.27 SI Trade
 12:36:12 - 10-Jul-26
Unknown* 0 $56.14 SI Trade
 11:54:49 - 10-Jul-26
Unknown* 0 $56.32 SI Trade
 08:00:49 - 10-Jul-26
Unknown* 0 $55.54 SI Trade
 13:57:30 - 09-Jul-26
Sell* 25 $55.80 Automatic Execution
 09:02:23 - 09-Jul-26
Unknown* 0 $55.91 SI Trade
 08:16:50 - 09-Jul-26
Unknown* 0 $55.74 SI Trade
 15:56:04 - 08-Jul-26
Sell* 880 $55.39 Automatic Execution
 11:10:31 - 08-Jul-26
Sell* 880 $55.39 Automatic Execution
 11:04:05 - 08-Jul-26
Sell* 880 $55.38 Automatic Execution
 10:12:35 - 08-Jul-26
Sell* 880 $55.37 Automatic Execution
 10:11:53 - 08-Jul-26
Sell* 791 $55.56 Automatic Execution
 09:41:38 - 08-Jul-26
Sell* 681 $55.57 Automatic Execution
 09:40:06 - 08-Jul-26
Sell* 100 $55.60 Automatic Execution
 09:38:16 - 08-Jul-26
Sell* 100 $55.65 Automatic Execution
 09:35:22 - 08-Jul-26
Sell* 537 $55.73 Automatic Execution
 09:28:57 - 08-Jul-26
Buy* 10 $56.26 Automatic Execution
 09:10:06 - 08-Jul-26
Buy* 157 $56.1611 Result of RFQ
 11:18:13 - 07-Jul-26
Buy* 20 $56.14 Automatic Execution
 10:14:09 - 07-Jul-26
Unknown* 0 $56.00 SI Trade
 08:03:03 - 07-Jul-26
Unknown* 0 $56.10 SI Trade
 08:02:18 - 07-Jul-26
Unknown* 0 $56.11 SI Trade
 12:57:30 - 06-Jul-26
Buy* 22 $56.23 Automatic Execution
 10:03:50 - 06-Jul-26
Buy* 16 $56.23 Automatic Execution
 09:58:22 - 06-Jul-26
Unknown* 0 $56.33 SI Trade
 09:02:12 - 06-Jul-26
Unknown* 0 $56.13 SI Trade
 08:00:26 - 06-Jul-26
Unknown* 0 $56.35 SI Trade
 08:00:05 - 03-Jul-26
Sell* 1 $55.58 SI Trade
 08:00:05 - 03-Jul-26
Unknown* 0 $55.58 SI Trade
 08:00:05 - 03-Jul-26
Unknown* 0 $55.58 SI Trade
 08:00:05 - 03-Jul-26
Unknown* 0 $55.66 SI Trade
 15:48:39 - 02-Jul-26
Unknown* 0 $55.66 SI Trade
 15:48:39 - 02-Jul-26
Unknown* 0 $55.58 SI Trade
 14:13:35 - 02-Jul-26
Buy* 69 $55.6153 Result of RFQ
 13:47:47 - 02-Jul-26
Sell* 4 $55.35 Automatic Execution
 12:50:22 - 02-Jul-26
Buy* 6 $55.32 Automatic Execution
 11:19:20 - 02-Jul-26
Unknown* 0 $55.12 SI Trade
 08:25:19 - 02-Jul-26
Unknown* 0 $55.19 SI Trade
 08:00:05 - 02-Jul-26
Unknown* 0 $55.19 SI Trade
 08:00:05 - 02-Jul-26
Unknown* 0 $55.19 SI Trade
 08:00:05 - 02-Jul-26
Unknown* 0 $54.99 SI Trade
 16:25:27 - 01-Jul-26
Unknown* 0 $55.20 SI Trade
 16:20:23 - 01-Jul-26
Unknown* 0 $54.98 SI Trade
 16:20:04 - 01-Jul-26
Unknown* 0 $55.20 SI Trade
 16:18:41 - 01-Jul-26
Unknown* 0 $55.46 SI Trade
 15:11:54 - 01-Jul-26
Sell* 3 $54.72 Automatic Execution
 14:42:53 - 01-Jul-26
Buy* 543 $54.96 Automatic Execution
 14:42:43 - 01-Jul-26
Buy* 1,000 $54.77 SI Trade
 14:27:21 - 01-Jul-26
Unknown* 0 $54.87 SI Trade
 12:19:16 - 01-Jul-26
Unknown* 0 $54.63 SI Trade
 12:13:38 - 01-Jul-26
Unknown* 0 $54.83 SI Trade
 11:46:03 - 01-Jul-26
Buy* 5 $54.7611 Result of RFQ
 11:38:40 - 01-Jul-26
Unknown* 0 $54.61 SI Trade
 10:22:28 - 01-Jul-26
Unknown* 0 $54.71 SI Trade
 08:23:38 - 01-Jul-26
Unknown* 0 $54.72 SI Trade
 08:21:04 - 01-Jul-26
Unknown* 0 $54.78 SI Trade
 08:06:24 - 01-Jul-26
Unknown* 0 $54.78 SI Trade
 08:05:02 - 01-Jul-26
Buy* 1 $54.78 Automatic Execution
 08:05:02 - 01-Jul-26
Unknown* 0 $55.05 SI Trade
 08:00:24 - 01-Jul-26
Unknown* 0 $55.05 SI Trade
 08:00:24 - 01-Jul-26
Unknown* 0 $55.05 SI Trade
 08:00:24 - 01-Jul-26
Unknown* 0 $55.05 SI Trade
 08:00:24 - 01-Jul-26
Unknown* 0 $55.05 SI Trade
 08:00:24 - 01-Jul-26
Unknown* 0 $54.91 SI Trade
 15:33:46 - 30-Jun-26
Unknown* 0 $54.92 SI Trade
 14:52:36 - 30-Jun-26
Unknown* 0 $54.81 SI Trade
 14:49:18 - 30-Jun-26
Unknown* 0 $54.81 SI Trade
 14:49:16 - 30-Jun-26
Buy* 1 $54.81 Automatic Execution
 14:49:16 - 30-Jun-26
Unknown* 0 $54.83 SI Trade
 14:48:28 - 30-Jun-26
Unknown* 0 $54.86 SI Trade
 14:09:47 - 30-Jun-26
Unknown* 0 $54.94 SI Trade
 12:21:59 - 30-Jun-26
Sell* 180 $54.68 Automatic Execution
 09:39:14 - 30-Jun-26
Unknown* 0 $54.94 SI Trade
 08:02:19 - 30-Jun-26
Unknown* 0 $55.02 SI Trade
 08:00:01 - 30-Jun-26
Unknown* 0 $55.02 SI Trade
 08:00:01 - 30-Jun-26
Buy* 138 $55.2607 Result of RFQ
 13:10:17 - 29-Jun-26
Unknown* 0 $55.24 SI Trade
 11:25:57 - 29-Jun-26
Unknown* 0 $55.32 SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 $55.32 SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 $55.55 SI Trade
 08:00:23 - 29-Jun-26
Unknown* 0 $55.55 SI Trade
 08:00:23 - 29-Jun-26
Unknown* 0 $55.15 SI Trade
 15:40:58 - 26-Jun-26
Buy* 480 $55.07 Automatic Execution
 15:13:20 - 26-Jun-26
Unknown* 0 $54.94 SI Trade
 14:12:56 - 26-Jun-26
Buy* 1 $54.94 Automatic Execution
 14:12:56 - 26-Jun-26
Unknown* 0 $54.94 SI Trade
 14:12:56 - 26-Jun-26
Buy* 59 $54.8618 Result of RFQ
 11:32:03 - 26-Jun-26
Buy* 4 $54.97 Automatic Execution
 10:57:15 - 26-Jun-26
Unknown* 0 $54.70 SI Trade
 10:40:07 - 26-Jun-26
Unknown* 0 $54.87 SI Trade
 09:49:38 - 26-Jun-26
Unknown* 0 $54.87 SI Trade
 09:49:36 - 26-Jun-26
Buy* 1 $54.87 Automatic Execution
 09:48:50 - 26-Jun-26
Unknown* 0 $54.85 SI Trade
 08:02:13 - 26-Jun-26
Unknown* 0 $54.62 SI Trade
 15:40:56 - 25-Jun-26
Unknown* 0 $54.77 SI Trade
 08:24:43 - 25-Jun-26
Unknown* 0 $54.42 SI Trade
 13:11:50 - 24-Jun-26
Unknown* 0 $54.78 SI Trade
 08:00:05 - 24-Jun-26
Buy* 4 $55.03 Automatic Execution
 15:19:18 - 23-Jun-26
Buy* 10 $54.76 Automatic Execution
 13:47:04 - 23-Jun-26
Buy* 89 $55.60 Automatic Execution
 10:51:39 - 22-Jun-26
Unknown* 0 $55.62 SI Trade
 08:00:24 - 22-Jun-26
Unknown* 0 $55.68 SI Trade
 08:00:17 - 22-Jun-26
Buy* 332 $55.80 Suspected BUY Trade
 16:35:29 - 19-Jun-26
Buy* 1 $55.58 SI Trade
 16:24:38 - 19-Jun-26
Buy* 1 $55.58 SI Trade
 16:21:01 - 19-Jun-26
Buy* 1 $55.58 SI Trade
 16:20:01 - 19-Jun-26
Buy* 1 $55.59 SI Trade
 16:19:01 - 19-Jun-26
Buy* 2 $55.59 SI Trade
 16:18:35 - 19-Jun-26
Buy* 5 $55.60 SI Trade
 16:14:01 - 19-Jun-26
Buy* 13 $55.60 SI Trade
 16:13:36 - 19-Jun-26
Unknown* 0 $55.61 SI Trade
 16:02:24 - 19-Jun-26
Unknown* 0 $55.61 SI Trade
 16:02:22 - 19-Jun-26
Buy* 1 $55.61 Automatic Execution
 16:02:22 - 19-Jun-26
Sell* 1,297 $55.3607 Result of RFQ
 12:55:19 - 19-Jun-26
Unknown* 0 $55.54 SI Trade
 08:03:03 - 19-Jun-26
Unknown* 0 $55.54 SI Trade
 08:00:41 - 19-Jun-26
Buy* 1 $55.54 SI Trade
 08:00:16 - 19-Jun-26
Buy* 1 $55.55 Suspected BUY Trade
 08:00:16 - 19-Jun-26
Unknown* 0 $55.68 SI Trade
 08:00:07 - 19-Jun-26
Buy* 350 $55.54 SI Trade
 12:55:23 - 18-Jun-26
Unknown* 0 $55.67 SI Trade
 08:17:17 - 18-Jun-26
Sell* 33 $56.06 Automatic Execution
 16:09:19 - 17-Jun-26
Sell* 100 $56.08 Automatic Execution
 15:58:39 - 17-Jun-26
Unknown* 0 $56.24 SI Trade
 14:30:23 - 17-Jun-26
Unknown* 0 $56.23 SI Trade
 13:58:00 - 17-Jun-26
Unknown* 0 $56.21 SI Trade
 08:02:47 - 17-Jun-26
Unknown* 0 $56.26 SI Trade
 08:00:17 - 17-Jun-26
Unknown* 0 $56.34 SI Trade
 15:18:07 - 16-Jun-26
Buy* 87 $56.205 Result of RFQ
 11:15:26 - 16-Jun-26
Sell* 5 $56.20 Uncrossing Trade
 16:35:23 - 15-Jun-26
Unknown* 0 $56.44 SI Trade
 16:28:40 - 15-Jun-26
Unknown* 0 $56.58 SI Trade
 13:02:08 - 15-Jun-26
Unknown* 0 $56.58 SI Trade
 12:54:41 - 15-Jun-26
Unknown* 0 $56.55 SI Trade
 12:43:28 - 15-Jun-26
Unknown* 0 $56.38 SI Trade
 09:17:57 - 15-Jun-26
Unknown* 0 $56.46 SI Trade
 08:08:33 - 15-Jun-26
Unknown* 0 $56.60 SI Trade
 08:05:14 - 15-Jun-26
Unknown* 0 $56.56 SI Trade
 08:03:01 - 15-Jun-26
Unknown* 0 $55.92 SI Trade
 14:56:45 - 12-Jun-26
Unknown* 0 $56.13 SI Trade
 14:56:03 - 12-Jun-26
Unknown* 0 $56.13 SI Trade
 14:56:00 - 12-Jun-26
Buy* 1 $56.13 Automatic Execution
 14:56:00 - 12-Jun-26
Buy* 558 $56.14 Automatic Execution
 13:57:46 - 12-Jun-26
Buy* 145 $56.29 Automatic Execution
 12:42:45 - 12-Jun-26
Sell* 164 $56.14 Automatic Execution
 12:38:19 - 12-Jun-26
Unknown* 0 $55.80 SI Trade
 08:44:35 - 12-Jun-26
Unknown* 0 $55.62 SI Trade
 15:10:41 - 11-Jun-26
Sell* 1 $55.54 Automatic Execution
 13:22:11 - 11-Jun-26
Unknown* 0 $55.67 SI Trade
 10:25:35 - 11-Jun-26
Unknown* 0 $55.69 SI Trade
 10:24:15 - 11-Jun-26
Buy* 4 $55.67 Automatic Execution
 10:23:08 - 11-Jun-26
Unknown* 0 $55.63 SI Trade
 08:15:35 - 11-Jun-26
Unknown* 0 $55.88 SI Trade
 16:25:52 - 10-Jun-26
Unknown* 0 $55.87 SI Trade
 16:22:15 - 10-Jun-26
Sell* 200 $55.7293 SI Trade
 16:10:09 - 10-Jun-26
Unknown* 0 $55.86 SI Trade
 13:59:29 - 10-Jun-26
Unknown* 0 $55.86 SI Trade
 13:59:28 - 10-Jun-26
Buy* 1 $55.86 Automatic Execution
 13:59:28 - 10-Jun-26
Buy* 9 $55.85 Automatic Execution
 13:59:28 - 10-Jun-26
Sell* 21 $55.56 Automatic Execution
 09:50:48 - 10-Jun-26
Buy* 175 $55.3794 Result of RFQ
 13:18:48 - 09-Jun-26
Buy* 50 $55.3599 Result of RFQ
 13:17:08 - 09-Jun-26
Buy* 4 $55.32 Automatic Execution
 09:55:20 - 09-Jun-26
Unknown* 0 $55.29 SI Trade
 08:24:10 - 09-Jun-26
Unknown* 0 $55.05 SI Trade
 15:05:06 - 08-Jun-26
Unknown* 0 $54.71 SI Trade
 08:03:05 - 08-Jun-26
Unknown* 0 $54.74 SI Trade
 08:00:07 - 08-Jun-26
Buy* 140 $54.93 Suspected BUY Trade
 08:00:06 - 08-Jun-26
Unknown* 0 $55.44 SI Trade
 13:22:05 - 05-Jun-26
Unknown* 0 $55.25 SI Trade
 08:51:48 - 05-Jun-26
Buy* 46 $55.25 Automatic Execution
 08:30:09 - 05-Jun-26
Unknown* 0 $55.26 SI Trade
 08:10:53 - 05-Jun-26
Unknown* 0 $55.29 SI Trade
 08:02:32 - 05-Jun-26
Sell* 77 $55.20 Automatic Execution
 11:52:34 - 04-Jun-26
Sell* 1 $55.25 Automatic Execution
 10:00:23 - 04-Jun-26
Unknown* 0 $55.42 SI Trade
 08:24:09 - 04-Jun-26
Unknown* 0 $55.43 SI Trade
 08:04:12 - 04-Jun-26
Sell* 13 $55.52 Automatic Execution
 13:48:33 - 03-Jun-26
Sell* 25 $55.53 Automatic Execution
 13:48:29 - 03-Jun-26
Buy* 1 $55.85 Automatic Execution
 12:50:52 - 03-Jun-26
Unknown* 0 $55.88 SI Trade
 10:57:46 - 03-Jun-26
Unknown* 0 $55.80 SI Trade
 08:38:37 - 03-Jun-26
Buy* 2 $56.0407 Result of RFQ
 12:12:05 - 02-Jun-26
Unknown* 0 $56.12 SI Trade
 09:40:41 - 02-Jun-26
Unknown* 0 $56.11 SI Trade
 08:34:39 - 02-Jun-26
Sell* 28 $55.92 Automatic Execution
 08:31:13 - 02-Jun-26
Buy* 2 $55.33 Automatic Execution
 14:58:02 - 01-Jun-26
Unknown* 0 $55.43 SI Trade
 14:54:59 - 01-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84