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Ss Spdr Asiadi (PADV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 55 £41.82 Uncrossing Trade
 16:35:05 - 10-Jul-26
Unknown* 0 £41.85 SI Trade
 16:05:13 - 10-Jul-26
Unknown* 0 £42.09017 SI Trade
Currency Conversion
 16:04:38 - 10-Jul-26
Unknown* 0 £42.09943 SI Trade
Currency Conversion
 16:04:27 - 10-Jul-26
Unknown* 0 £41.89 SI Trade
 15:58:13 - 10-Jul-26
Unknown* 0 £41.99 SI Trade
 15:50:21 - 10-Jul-26
Buy* 1 £41.99 Automatic Execution
 15:50:09 - 10-Jul-26
Unknown* 0 £41.99 SI Trade
 15:50:08 - 10-Jul-26
Unknown* 0 £41.97 SI Trade
 15:29:23 - 10-Jul-26
Buy* 3 £41.97 Automatic Execution
 15:29:17 - 10-Jul-26
Unknown* 0 £41.83 SI Trade
 15:25:36 - 10-Jul-26
Buy* 240 £41.93605 Ordinary
 15:23:17 - 10-Jul-26
Buy* 240 £41.9644 Ordinary
 15:17:17 - 10-Jul-26
Unknown* 0 £41.99 SI Trade
 15:09:24 - 10-Jul-26
Unknown* 0 £41.99 SI Trade
 15:09:22 - 10-Jul-26
Buy* 1 £41.99 Automatic Execution
 15:09:22 - 10-Jul-26
Buy* 740 £41.92384 Suspected BUY Trade
 14:09:16 - 10-Jul-26
Buy* 106 £41.83 Automatic Execution
 13:00:30 - 10-Jul-26
Unknown* 0 £41.88 SI Trade
 12:59:02 - 10-Jul-26
Buy* 1 £41.90 SI Trade
 12:42:09 - 10-Jul-26
Buy* 4 £41.90 Automatic Execution
 12:42:07 - 10-Jul-26
Unknown* 0 £41.90 SI Trade
 12:34:46 - 10-Jul-26
Buy* 880 £41.86 Automatic Execution
 11:29:22 - 10-Jul-26
Buy* 880 £41.86 Automatic Execution
 11:26:58 - 10-Jul-26
Sell* 630 £41.85 Automatic Execution
 11:25:26 - 10-Jul-26
Buy* 27 £41.784 Suspected BUY Trade
 10:38:41 - 10-Jul-26
Unknown* 0 £41.77 SI Trade
 09:01:01 - 10-Jul-26
Unknown* 2,568 £0.00 SI Trade
 08:14:16 - 10-Jul-26
Unknown* 2,568 £0.00 SI Trade
 08:14:16 - 10-Jul-26
Unknown* 2,568 £41.82 SI Trade
 08:14:16 - 10-Jul-26
Unknown* -2,568 £0.00 SI Trade
Correction
 08:14:16 - 10-Jul-26
Unknown* 2,568 £41.82 SI Trade
 08:14:16 - 10-Jul-26
Unknown* -2,568 £0.00 SI Trade
Correction
 08:14:16 - 10-Jul-26
Unknown* 0 £41.81 SI Trade
 08:03:02 - 10-Jul-26
Unknown* 0 £41.88 SI Trade
 08:02:11 - 10-Jul-26
Unknown* 0 £41.83 SI Trade
 08:01:06 - 10-Jul-26
Unknown* 0 £41.64 SI Trade
 16:28:55 - 09-Jul-26
Unknown* 0 £41.64 SI Trade
 15:29:19 - 09-Jul-26
Sell* 2,697 £41.54 Automatic Execution
 15:12:18 - 09-Jul-26
Sell* 2,700 £41.54 Automatic Execution
 15:12:18 - 09-Jul-26
Sell* 99 £41.4934 Negotiated Trade
 14:09:42 - 09-Jul-26
Unknown* 0 £41.56 SI Trade
 12:49:33 - 09-Jul-26
Unknown* 0 £41.52 SI Trade
 12:17:47 - 09-Jul-26
Buy* 40 £41.5141 Suspected BUY Trade
 10:40:19 - 09-Jul-26
Unknown* 0 £41.66357 SI Trade
Currency Conversion
 10:18:23 - 09-Jul-26
Buy* 24 £41.5587 Suspected BUY Trade
 09:45:17 - 09-Jul-26
Unknown* 0 £41.65 SI Trade
 08:18:48 - 09-Jul-26
Unknown* 0 £41.49 SI Trade
 08:05:53 - 09-Jul-26
Unknown* 0 £41.67 SI Trade
 08:01:43 - 09-Jul-26
Unknown* 0 £41.60 SI Trade
 08:00:52 - 09-Jul-26
Buy* 100 £41.50 Automatic Execution
 16:28:55 - 08-Jul-26
Unknown* 0 £41.66 SI Trade
 16:09:01 - 08-Jul-26
Unknown* 0 £41.79 SI Trade
 14:30:22 - 08-Jul-26
Unknown* 0 £41.6246 SI Trade
Currency Conversion
 13:19:32 - 08-Jul-26
Sell* 880 £41.60 Automatic Execution
 12:04:30 - 08-Jul-26
Unknown* 0 £41.63 SI Trade
 10:59:49 - 08-Jul-26
Buy* 93 £41.5907 Suspected BUY Trade
 10:39:28 - 08-Jul-26
Unknown* 0 £41.61 SI Trade
 10:28:43 - 08-Jul-26
Sell* 47 £41.5795 Negotiated Trade
 10:08:53 - 08-Jul-26
Sell* 169 £41.66 Automatic Execution
 09:41:34 - 08-Jul-26
Sell* 828 £41.67 Automatic Execution
 09:41:17 - 08-Jul-26
Sell* 537 £41.74 Automatic Execution
 09:29:00 - 08-Jul-26
Sell* 537 £41.74 Automatic Execution
 09:29:00 - 08-Jul-26
Unknown* 0 £42.06 SI Trade
 08:50:43 - 08-Jul-26
Unknown* 0 £41.98 SI Trade
 08:48:29 - 08-Jul-26
Unknown* 0 £42.03 SI Trade
 08:23:46 - 08-Jul-26
Unknown* 0 £42.08 SI Trade
 08:23:46 - 08-Jul-26
Buy* 1 £42.04 Automatic Execution
 08:23:46 - 08-Jul-26
Unknown* 0 £42.05 SI Trade
 08:06:18 - 08-Jul-26
Unknown* 0 £42.07 SI Trade
 08:03:03 - 08-Jul-26
Unknown* 0 £42.20812 SI Trade
Currency Conversion
 08:00:22 - 08-Jul-26
Unknown* 0 £41.88604 SI Trade
Currency Conversion
 15:21:30 - 07-Jul-26
Unknown* 0 £42.03 SI Trade
 15:19:17 - 07-Jul-26
Unknown* 0 £41.94 SI Trade
 12:41:45 - 07-Jul-26
Buy* 24 £41.919 Suspected BUY Trade
 10:40:43 - 07-Jul-26
Unknown* 0 £41.92 SI Trade
 09:11:13 - 07-Jul-26
Unknown* 0 £41.92 SI Trade
 09:11:10 - 07-Jul-26
Buy* 1 £41.92 Automatic Execution
 09:11:10 - 07-Jul-26
Unknown* 0 £41.90 SI Trade
 08:37:32 - 07-Jul-26
Unknown* 0 £41.89 SI Trade
 08:37:20 - 07-Jul-26
Unknown* 0 £41.92 SI Trade
 08:27:34 - 07-Jul-26
Unknown* 0 £41.90 SI Trade
 08:18:05 - 07-Jul-26
Unknown* 0 £41.90 SI Trade
 08:16:12 - 07-Jul-26
Unknown* 0 £41.85 SI Trade
 08:03:05 - 07-Jul-26
Buy* 1 £41.84 SI Trade
 08:03:04 - 07-Jul-26
Buy* 1 £41.85 Automatic Execution
 08:03:03 - 07-Jul-26
Unknown* 0 £41.91 SI Trade
 08:02:56 - 07-Jul-26
Unknown* 0 £41.91 SI Trade
 08:02:48 - 07-Jul-26
Buy* 37 £41.8566 Suspected BUY Trade
 08:02:48 - 07-Jul-26
Unknown* 0 £41.91 SI Trade
 08:00:46 - 07-Jul-26
Unknown* 0 £41.84 SI Trade
 08:00:43 - 07-Jul-26
Unknown* 0 £41.67 SI Trade
 08:00:43 - 07-Jul-26
Unknown* 0 £41.84 SI Trade
 08:00:43 - 07-Jul-26
Unknown* 0 £41.55696 SI Trade
Currency Conversion
 08:00:11 - 07-Jul-26
Unknown* 0 £42.21749 SI Trade
Currency Conversion
 15:58:29 - 06-Jul-26
Sell* 488 £41.89 Automatic Execution
 15:55:04 - 06-Jul-26
Sell* 10 £41.89 Automatic Execution
 15:54:42 - 06-Jul-26
Unknown* 0 £41.90 SI Trade
 15:43:41 - 06-Jul-26
Unknown* 0 £42.18489 SI Trade
Currency Conversion
 15:04:31 - 06-Jul-26
Unknown* 0 £41.87 SI Trade
 14:35:41 - 06-Jul-26
Unknown* 0 £41.97 SI Trade
 14:31:46 - 06-Jul-26
Unknown* 0 £41.88 SI Trade
 12:59:50 - 06-Jul-26
Buy* 30 £42.0844 Suspected BUY Trade
 10:24:51 - 06-Jul-26
Unknown* 0 £42.20818 SI Trade
Currency Conversion
 09:25:06 - 06-Jul-26
Sell* 356 £42.06 Automatic Execution
 09:17:26 - 06-Jul-26
Buy* 71 £42.1127 Suspected BUY Trade
 08:52:16 - 06-Jul-26
Unknown* 0 £42.13 SI Trade
 08:30:05 - 06-Jul-26
Unknown* 0 £42.05 SI Trade
 08:03:25 - 06-Jul-26
Unknown* 0 £42.05 SI Trade
 08:03:25 - 06-Jul-26
Buy* 1 £42.06 Automatic Execution
 08:03:17 - 06-Jul-26
Unknown* 0 £42.06 SI Trade
 08:03:04 - 06-Jul-26
Unknown* 0 £42.09 SI Trade
 08:02:31 - 06-Jul-26
Unknown* 0 £42.05 SI Trade
 08:02:28 - 06-Jul-26
Buy* 1 £42.06 Automatic Execution
 08:02:26 - 06-Jul-26
Buy* 1 £42.06 SI Trade
 08:02:26 - 06-Jul-26
Buy* 1 £42.08 Automatic Execution
 08:02:24 - 06-Jul-26
Unknown* 0 £42.08 SI Trade
 08:02:23 - 06-Jul-26
Unknown* 0 £42.08 SI Trade
 08:02:23 - 06-Jul-26
Unknown* 0 £42.08 SI Trade
 08:02:23 - 06-Jul-26
Unknown* 0 £42.08 SI Trade
 08:02:23 - 06-Jul-26
Unknown* 0 £42.08 SI Trade
 08:02:23 - 06-Jul-26
Unknown* 0 £42.08 SI Trade
 08:02:23 - 06-Jul-26
Buy* 1 £42.08 Automatic Execution
 08:02:08 - 06-Jul-26
Unknown* 0 £41.81 SI Trade
 08:00:36 - 06-Jul-26
Unknown* 0 £42.07 SI Trade
 08:00:36 - 06-Jul-26
Unknown* 0 £42.07 SI Trade
 08:00:36 - 06-Jul-26
Unknown* 0 £42.07 SI Trade
 08:00:36 - 06-Jul-26
Unknown* 0 £42.22215 SI Trade
Currency Conversion
 08:00:20 - 06-Jul-26
Unknown* 0 £42.22215 SI Trade
Currency Conversion
 08:00:20 - 06-Jul-26
Buy* 71 £41.8494 Suspected BUY Trade
 16:02:40 - 03-Jul-26
Unknown* 0 £41.90 SI Trade
 16:02:23 - 03-Jul-26
Sell* 206 £41.7424 Negotiated Trade
 13:59:30 - 03-Jul-26
Buy* 36 £41.8052 Suspected BUY Trade
 11:33:27 - 03-Jul-26
Unknown* 0 £41.88 SI Trade
 10:01:45 - 03-Jul-26
Buy* 181 £41.89 Automatic Execution
 09:58:52 - 03-Jul-26
Buy* 99 £41.90 Automatic Execution
 09:58:52 - 03-Jul-26
Unknown* 0 £41.90 SI Trade
 09:15:25 - 03-Jul-26
Unknown* 0 £42.00 SI Trade
 08:19:57 - 03-Jul-26
Unknown* 0 £41.63 SI Trade
 15:57:22 - 02-Jul-26
Unknown* 0 £41.58758 SI Trade
Currency Conversion
 15:48:22 - 02-Jul-26
Buy* 13 £41.63 Automatic Execution
 15:20:11 - 02-Jul-26
Sell* 1 £41.56 Automatic Execution
 15:18:58 - 02-Jul-26
Unknown* 0 £41.70 SI Trade
 14:47:34 - 02-Jul-26
Unknown* 0 £41.72 SI Trade
 14:46:09 - 02-Jul-26
Unknown* 0 £41.64 SI Trade
 14:29:30 - 02-Jul-26
Unknown* 0 £41.58 SI Trade
 13:56:06 - 02-Jul-26
Sell* 50 £41.4347 Negotiated Trade
 10:47:38 - 02-Jul-26
Unknown* 0 £41.30375 SI Trade
Currency Conversion
 08:59:45 - 02-Jul-26
Unknown* 0 £41.28 SI Trade
 08:44:12 - 02-Jul-26
Unknown* 0 £41.43 SI Trade
 08:42:40 - 02-Jul-26
Buy* 1 £41.43 Automatic Execution
 08:42:40 - 02-Jul-26
Unknown* 0 £41.43 SI Trade
 08:42:39 - 02-Jul-26
Unknown* 0 £41.44 SI Trade
 08:10:00 - 02-Jul-26
Unknown* 0 £41.43 SI Trade
 08:03:32 - 02-Jul-26
Unknown* 0 £41.43 SI Trade
 08:03:32 - 02-Jul-26
Unknown* 0 £41.42 SI Trade
 08:02:28 - 02-Jul-26
Unknown* 0 £41.42 SI Trade
 08:02:28 - 02-Jul-26
Unknown* 0 £41.41 SI Trade
 08:00:38 - 02-Jul-26
Unknown* 0 £41.41 SI Trade
 08:00:38 - 02-Jul-26
Unknown* 0 £41.41 SI Trade
 08:00:38 - 02-Jul-26
Unknown* 0 £41.41 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £41.41 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £41.41 SI Trade
 08:00:34 - 02-Jul-26
Unknown* 0 £41.41 SI Trade
 08:00:34 - 02-Jul-26
Buy* 1 £41.41 Automatic Execution
 08:00:34 - 02-Jul-26
Unknown* 0 £41.60153 SI Trade
Currency Conversion
 08:00:12 - 02-Jul-26
Unknown* 0 £41.66396 SI Trade
Currency Conversion
 16:22:04 - 01-Jul-26
Unknown* 0 £41.57 SI Trade
 15:29:55 - 01-Jul-26
Unknown* 0 £41.57 SI Trade
 15:12:10 - 01-Jul-26
Unknown* 0 £41.54 SI Trade
 15:04:08 - 01-Jul-26
Unknown* 0 £41.55 SI Trade
 15:01:54 - 01-Jul-26
Buy* 413 £41.30 Automatic Execution
 14:43:00 - 01-Jul-26
Buy* 451 £41.41 Automatic Execution
 14:42:31 - 01-Jul-26
Buy* 462 £41.40 Automatic Execution
 14:42:22 - 01-Jul-26
Unknown* 0 £41.50 SI Trade
 14:41:01 - 01-Jul-26
Buy* 434 £41.34 Automatic Execution
 14:37:09 - 01-Jul-26
Sell* 137 £41.2667 Ordinary
 14:25:43 - 01-Jul-26
Unknown* 0 £41.38 SI Trade
 12:19:31 - 01-Jul-26
Buy* 317 £41.2509 Suspected BUY Trade
 10:42:22 - 01-Jul-26
Unknown* 0 £41.29 SI Trade
 10:42:06 - 01-Jul-26
Unknown* 0 £41.29 SI Trade
 10:41:35 - 01-Jul-26
Unknown* 66 £41.23458 SI Trade
Currency Conversion
 10:06:06 - 01-Jul-26
Buy* 128 £41.271 Suspected BUY Trade
 09:47:41 - 01-Jul-26
Unknown* 0 £41.33 SI Trade
 08:54:01 - 01-Jul-26
Buy* 2 £41.2782 Suspected BUY Trade
 08:36:48 - 01-Jul-26
Unknown* 0 £41.33 SI Trade
 08:28:41 - 01-Jul-26
Unknown* 0 £41.33 SI Trade
 08:24:57 - 01-Jul-26
Unknown* 0 £41.36 SI Trade
 08:04:50 - 01-Jul-26
Unknown* 0 £41.35 SI Trade
 08:04:29 - 01-Jul-26
Buy* 1 £41.36 Automatic Execution
 08:04:28 - 01-Jul-26
Unknown* 0 £41.35 SI Trade
 08:04:26 - 01-Jul-26
Unknown* 0 £41.35 SI Trade
 08:04:14 - 01-Jul-26
Unknown* 0 £41.36 SI Trade
 08:04:01 - 01-Jul-26
Unknown* 0 £41.36 SI Trade
 08:03:59 - 01-Jul-26
Unknown* 0 £41.36 SI Trade
 08:03:40 - 01-Jul-26
Unknown* 0 £41.36 SI Trade
 08:03:26 - 01-Jul-26
Unknown* 0 £41.35 SI Trade
 08:01:53 - 01-Jul-26
Unknown* 0 £41.38 SI Trade
 08:00:44 - 01-Jul-26
Unknown* 0 £41.38 SI Trade
 08:00:44 - 01-Jul-26
Unknown* 0 £41.43 SI Trade
 08:00:39 - 01-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84