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Spdr } Cons Dis (CDIS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 151 €165.88 Automatic Execution
14:36:52 - 02-Apr-25
Sell* 54 €165.72 Automatic Execution
09:56:30 - 02-Apr-25
Buy* 20 €165.38 Result of RFQ
08:29:24 - 01-Apr-25
Sell* 16 €169.88 Automatic Execution
16:19:17 - 27-Mar-25
Buy* 57 €170.64 Automatic Execution
14:05:19 - 26-Mar-25
Buy* 5 €170.38 Result of RFQ
09:22:14 - 26-Mar-25
Sell* 7 €171.40 Automatic Execution
15:22:29 - 25-Mar-25
Buy* 36 €171.30 Automatic Execution
09:11:50 - 25-Mar-25
Sell* 53 €171.64 Automatic Execution
16:10:56 - 20-Mar-25
Unknown* 28 €174.26274 SI Trade
Currency Conversion
13:53:49 - 18-Mar-25
Sell* 12 €172.62 Automatic Execution
11:10:57 - 17-Mar-25
Buy* 21 €173.08 Automatic Execution
15:23:51 - 14-Mar-25
Buy* 5 €172.50 Automatic Execution
14:19:48 - 14-Mar-25
Unknown* 9,162 €172.88 OTC Trade
07:49:54 - 14-Mar-25
Unknown* -9,162 €0.00 Correction
OTC Trade
07:49:54 - 14-Mar-25
Unknown* 9,162 €0.00 OTC Trade
07:49:54 - 14-Mar-25
Unknown* 1,778 €172.88 OTC Trade
07:49:52 - 14-Mar-25
Unknown* -1,778 €0.00 Correction
OTC Trade
07:49:52 - 14-Mar-25
Unknown* 1,778 €0.00 OTC Trade
07:49:52 - 14-Mar-25
Buy* 8 €172.14 Automatic Execution
14:48:30 - 13-Mar-25
Buy* 16 €172.14 Automatic Execution
14:48:30 - 13-Mar-25
Unknown* 9,133 €171.86 OTC Trade
07:48:23 - 13-Mar-25
Unknown* -9,133 €0.00 Correction
OTC Trade
07:48:23 - 13-Mar-25
Unknown* 9,133 €0.00 OTC Trade
07:48:23 - 13-Mar-25
Unknown* 1,779 €171.86 OTC Trade
07:48:11 - 13-Mar-25
Unknown* -1,779 €0.00 Correction
OTC Trade
07:48:11 - 13-Mar-25
Unknown* 1,779 €0.00 OTC Trade
07:48:11 - 13-Mar-25
Buy* 16 €172.24 Automatic Execution
14:51:23 - 12-Mar-25
Buy* 8 €172.24 Automatic Execution
14:51:23 - 12-Mar-25
Unknown* 301 €173.8686 OTC Trade
09:37:01 - 12-Mar-25
Unknown* 9,147 €173.00 OTC Trade
07:44:04 - 12-Mar-25
Unknown* -9,147 €0.00 Correction
OTC Trade
07:44:04 - 12-Mar-25
Unknown* 9,147 €0.00 OTC Trade
07:44:04 - 12-Mar-25
Unknown* 1,869 €173.00 OTC Trade
07:43:56 - 12-Mar-25
Unknown* -1,869 €0.00 Correction
OTC Trade
07:43:56 - 12-Mar-25
Unknown* 1,869 €0.00 OTC Trade
07:43:56 - 12-Mar-25
Unknown* 29 €176.90797 SI Trade
Currency Conversion
16:10:38 - 10-Mar-25
Sell* 28 €177.42 Automatic Execution
14:33:53 - 10-Mar-25
Buy* 278 €177.74 Automatic Execution
14:41:34 - 07-Mar-25
Buy* 524 €177.72 Automatic Execution
14:41:34 - 07-Mar-25
Buy* 279 €177.72 Automatic Execution
14:41:34 - 07-Mar-25
Sell* 12 €178.58 Automatic Execution
09:26:03 - 07-Mar-25
Sell* 10 €178.12 Automatic Execution
08:32:38 - 07-Mar-25
Buy* 120 €181.54 Automatic Execution
15:13:36 - 06-Mar-25
Sell* 33 €183.86 Automatic Execution
08:47:38 - 06-Mar-25
Sell* 33 €184.36 Automatic Execution
08:17:43 - 06-Mar-25
Sell* 33 €183.96 Automatic Execution
08:11:44 - 06-Mar-25
Sell* 34 €183.92 Automatic Execution
08:08:44 - 06-Mar-25
Sell* 26 €183.98 Automatic Execution
13:56:43 - 05-Mar-25
Sell* 55 €185.52 Automatic Execution
11:16:38 - 05-Mar-25
Sell* 28 €185.78 Automatic Execution
09:34:57 - 05-Mar-25
Unknown* 186,864 €182.74 OTC Trade
06:42:50 - 05-Mar-25
Unknown* 24,450 €182.74 OTC Trade
06:42:50 - 05-Mar-25
Unknown* -186,864 €0.00 Correction
OTC Trade
06:42:50 - 05-Mar-25
Unknown* -24,450 €0.00 Correction
OTC Trade
06:42:50 - 05-Mar-25
Unknown* 186,864 €0.00 OTC Trade
06:42:50 - 05-Mar-25
Unknown* 24,450 €0.00 OTC Trade
06:42:50 - 05-Mar-25
Buy* 23 €182.52 Automatic Execution
15:19:37 - 04-Mar-25
Buy* 45 €182.52 Automatic Execution
15:19:37 - 04-Mar-25
Sell* 3 €188.54 Automatic Execution
16:13:22 - 03-Mar-25
Sell* 2 €189.10 Automatic Execution
15:55:25 - 03-Mar-25
Buy* 82 €188.68 Automatic Execution
15:06:41 - 03-Mar-25
Sell* 3 €189.10 Automatic Execution
14:28:38 - 03-Mar-25
Sell* 3 €189.60 Automatic Execution
13:31:47 - 03-Mar-25
Unknown* 74 €189.6758 OTC Trade
13:29:29 - 03-Mar-25
Sell* 3 €189.58 Automatic Execution
13:22:48 - 03-Mar-25
Sell* 3 €189.48 Automatic Execution
13:10:50 - 03-Mar-25
Sell* 3 €188.38 Automatic Execution
11:50:02 - 03-Mar-25
Unknown* 0 €188.24 SI Trade
11:40:30 - 03-Mar-25
Sell* 3 €188.12 Automatic Execution
11:32:04 - 03-Mar-25
Sell* 3 €187.30 Automatic Execution
08:56:28 - 03-Mar-25
Sell* 17 €187.50 Automatic Execution
15:13:26 - 28-Feb-25
Sell* 15 €187.26 Automatic Execution
11:41:57 - 28-Feb-25
Sell* 27 €186.42 Automatic Execution
09:08:44 - 28-Feb-25
Sell* 35 €186.36 Automatic Execution
15:12:03 - 27-Feb-25
Sell* 51 €186.36 Automatic Execution
15:12:03 - 27-Feb-25
Buy* 15 €186.36 Automatic Execution
15:12:03 - 27-Feb-25
FTSE 100 Latest
Value8,478.44
Change-130.04