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Inv S&p 500 Qvm (PQVM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 $59.64 SI Trade
16:28:17 - 03-Apr-25
Unknown* 0 $59.58 SI Trade
15:17:49 - 03-Apr-25
Buy* 126 $59.80 Automatic Execution
14:33:32 - 03-Apr-25
Buy* 1,550 $59.54 Automatic Execution
11:48:15 - 03-Apr-25
Buy* 5 $60.06 SI Trade
08:00:53 - 03-Apr-25
Unknown* 0 $61.40 SI Trade
08:02:00 - 01-Apr-25
Unknown* 0 $60.31 SI Trade
15:10:00 - 31-Mar-25
Sell* 8 $59.76 Automatic Execution
08:00:02 - 31-Mar-25
Sell* 2 $59.76 SI Trade
08:00:01 - 31-Mar-25
Unknown* 0 $60.56 SI Trade
16:29:30 - 28-Mar-25
Unknown* 0 $61.16 SI Trade
13:38:11 - 27-Mar-25
Sell* 41 $61.16 Automatic Execution
13:38:11 - 27-Mar-25
Sell* 4 $61.41 Automatic Execution
13:26:58 - 27-Mar-25
Buy* 129 $61.61 Automatic Execution
12:37:01 - 27-Mar-25
Buy* 1 $61.60 Suspected BUY Trade
12:35:50 - 27-Mar-25
Buy* 258 $62.00 Automatic Execution
15:02:01 - 26-Mar-25
Buy* 264 $61.59 Automatic Execution
10:50:47 - 25-Mar-25
Sell* 5 $61.00 SI Trade
08:00:17 - 25-Mar-25
Buy* 330 $61.21 Automatic Execution
13:12:26 - 24-Mar-25
Unknown* 0 $61.11 SI Trade
08:07:41 - 24-Mar-25
Unknown* 0 $61.05 SI Trade
08:00:25 - 24-Mar-25
Unknown* 0 $60.36 SI Trade
15:16:30 - 21-Mar-25
Unknown* 0 $61.73 SI Trade
13:59:23 - 20-Mar-25
Buy* 3 $61.53 SI Trade
15:15:32 - 19-Mar-25
Buy* 25 $60.63 Automatic Execution
15:15:32 - 19-Mar-25
Sell* 256 $60.41 Automatic Execution
13:57:26 - 18-Mar-25
Unknown* 0 $59.78 SI Trade
09:51:19 - 17-Mar-25
Unknown* 0 $59.88 SI Trade
08:07:17 - 17-Mar-25
Sell* 25 $59.40 Automatic Execution
08:06:02 - 17-Mar-25
Unknown* 0 $59.76 SI Trade
08:00:02 - 17-Mar-25
Unknown* 0 $59.80 SI Trade
16:22:32 - 14-Mar-25
Unknown* 2,665 $59.51 OTC Trade
14:46:29 - 14-Mar-25
Sell* 7 $59.42 SI Trade
13:45:56 - 14-Mar-25
Sell* 13 $59.42 SI Trade
13:45:40 - 14-Mar-25
Unknown* 0 $59.34 SI Trade
13:44:25 - 14-Mar-25
Sell* 19 $59.34 Automatic Execution
13:44:25 - 14-Mar-25
Unknown* 0 $59.42 SI Trade
12:03:16 - 14-Mar-25
Sell* 4 $58.23 SI Trade
15:41:18 - 13-Mar-25
Sell* 8 $59.11 Automatic Execution
15:41:17 - 13-Mar-25
Sell* 4 $59.11 SI Trade
15:41:16 - 13-Mar-25
Sell* 3 $57.82 SI Trade
13:58:58 - 13-Mar-25
Sell* 9 $59.36 Automatic Execution
13:58:58 - 13-Mar-25
Sell* 9 $57.82 SI Trade
13:58:56 - 13-Mar-25
Sell* 9 $59.35 Automatic Execution
13:58:56 - 13-Mar-25
Sell* 4 $59.35 SI Trade
13:58:54 - 13-Mar-25
Sell* 329 $59.45 Automatic Execution
15:24:26 - 12-Mar-25
Unknown* 0 $60.27 SI Trade
11:11:54 - 12-Mar-25
Buy* 7 $59.99 Automatic Execution
08:41:17 - 12-Mar-25
Sell* 303 $59.81 Automatic Execution
16:28:00 - 11-Mar-25
Sell* 1 $59.82 SI Trade
14:36:16 - 11-Mar-25
Buy* 175 $60.65 Automatic Execution
10:37:40 - 11-Mar-25
Sell* 2 $60.27 SI Trade
08:03:08 - 11-Mar-25
Sell* 14 $60.53 Automatic Execution
08:03:07 - 11-Mar-25
Sell* 1 $60.62 SI Trade
16:28:58 - 10-Mar-25
Sell* 7 $60.61 Automatic Execution
16:28:56 - 10-Mar-25
Sell* 403 $60.81 Automatic Execution
14:13:00 - 10-Mar-25
Unknown* 0 $61.55 SI Trade
08:00:19 - 10-Mar-25
Unknown* 0 $61.55 SI Trade
08:00:19 - 10-Mar-25
Unknown* 0 $60.96 SI Trade
15:31:38 - 07-Mar-25
Buy* 400 $61.50 Automatic Execution
14:49:15 - 07-Mar-25
Sell* 300 $61.51 Automatic Execution
12:42:19 - 07-Mar-25
Sell* 9 $61.57 Automatic Execution
11:09:05 - 07-Mar-25
Unknown* 0 $61.72 SI Trade
09:07:43 - 07-Mar-25
Unknown* 0 $61.73 SI Trade
08:20:21 - 07-Mar-25
Sell* 70 $61.58 Uncrossing Trade
08:00:19 - 07-Mar-25
Buy* 350 $61.72 Automatic Execution
14:50:38 - 06-Mar-25
Unknown* 0 $62.13 SI Trade
09:50:24 - 06-Mar-25
Unknown* 0 $62.38 SI Trade
08:40:35 - 06-Mar-25
Buy* 140 $62.03 Automatic Execution
15:59:30 - 05-Mar-25
Buy* 20 $61.90 Automatic Execution
15:52:39 - 05-Mar-25
Buy* 415 $61.8925 Result of RFQ
15:52:38 - 05-Mar-25
Buy* 140 $61.91 Automatic Execution
15:28:20 - 05-Mar-25
Unknown* 0 $61.34729 SI Trade
Currency Conversion
14:15:52 - 05-Mar-25
Sell* 280 $61.91 Automatic Execution
13:31:04 - 05-Mar-25
Sell* 120 $61.91 Automatic Execution
13:28:01 - 05-Mar-25
Buy* 7 $62.20 Automatic Execution
11:48:38 - 05-Mar-25
Unknown* 0 $62.37 SI Trade
08:24:00 - 05-Mar-25
Unknown* 0 $62.52 SI Trade
14:42:15 - 04-Mar-25
Unknown* 0 $62.11 SI Trade
14:33:56 - 04-Mar-25
Sell* 1 $62.35 SI Trade
14:32:26 - 04-Mar-25
Sell* 1,169 $63.20 Automatic Execution
14:20:57 - 04-Mar-25
Buy* 317 $63.04 Automatic Execution
14:20:57 - 04-Mar-25
Buy* 1,657 $63.03 Automatic Execution
14:20:57 - 04-Mar-25
Buy* 41 $63.01 Automatic Execution
14:20:57 - 04-Mar-25
Buy* 1,566 $63.00 Automatic Execution
14:20:57 - 04-Mar-25
Buy* 60 $63.21 Automatic Execution
08:10:38 - 04-Mar-25
Unknown* 0 $63.40 SI Trade
08:00:04 - 04-Mar-25
Buy* 35 $63.98 Automatic Execution
16:07:43 - 03-Mar-25
Unknown* 3,895 $64.10 OTC Trade
11:57:40 - 03-Mar-25
Buy* 40 $63.0865 Result of RFQ
14:27:57 - 28-Feb-25
Unknown* 0 $63.31 SI Trade
08:00:00 - 28-Feb-25
Buy* 1,671 $63.35 Automatic Execution
14:42:02 - 27-Feb-25
Unknown* 0 $63.17 SI Trade
14:17:29 - 27-Feb-25
Sell* 160 $63.13 Automatic Execution
13:52:12 - 27-Feb-25
Sell* 300 $63.27 Automatic Execution
13:35:01 - 27-Feb-25
FTSE 100 Latest
Value8,474.74
Change-133.74