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Inv S&p 500 Qvm (PQVM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2,056 $70.4064 OTC Trade
 15:10:09 - 02-Apr-26
Unknown* 0 $70.03 SI Trade
 08:28:51 - 02-Apr-26
Buy* 10 $70.72 Suspected BUY Trade
 16:35:15 - 01-Apr-26
Sell* 333 $70.60 Automatic Execution
 15:33:10 - 01-Apr-26
Unknown* 0 $70.99 SI Trade
 08:54:58 - 01-Apr-26
Unknown* 0 $70.97 SI Trade
 08:54:23 - 01-Apr-26
Buy* 970 $69.40 Automatic Execution
 15:00:01 - 31-Mar-26
Unknown* 1,533 $69.4962 OTC Trade
 14:59:06 - 31-Mar-26
Unknown* 0 $68.97 SI Trade
 08:19:34 - 31-Mar-26
Unknown* 700 $69.15 Uncrossing Trade
 16:35:26 - 30-Mar-26
Unknown* 0 $69.14 SI Trade
 15:15:37 - 30-Mar-26
Buy* 1 $69.57 Automatic Execution
 12:57:49 - 30-Mar-26
Unknown* 0 $69.33 SI Trade
 08:31:42 - 30-Mar-26
Unknown* 0 $69.33 SI Trade
 08:07:15 - 30-Mar-26
Sell* 3 $69.47 Automatic Execution
 16:23:20 - 27-Mar-26
Unknown* 0 $69.52 SI Trade
 14:43:14 - 27-Mar-26
Unknown* 0 $70.04 SI Trade
 08:48:05 - 27-Mar-26
Unknown* 0 $70.04 SI Trade
 08:48:05 - 27-Mar-26
Unknown* 0 $70.33 SI Trade
 15:46:01 - 26-Mar-26
Unknown* 0 $70.63 SI Trade
 08:37:24 - 26-Mar-26
Unknown* 0 $71.13 SI Trade
 09:09:19 - 25-Mar-26
Unknown* 0 $71.13 SI Trade
 09:09:10 - 25-Mar-26
Buy* 1 $71.13 Automatic Execution
 09:09:10 - 25-Mar-26
Unknown* 0 $71.30 SI Trade
 08:31:48 - 25-Mar-26
Unknown* 0 $71.25 SI Trade
 08:15:28 - 25-Mar-26
Buy* 57 $70.37 Automatic Execution
 08:17:03 - 24-Mar-26
Buy* 343 $70.37 Automatic Execution
 08:17:02 - 24-Mar-26
Unknown* 0 $70.37 SI Trade
 08:16:26 - 24-Mar-26
Buy* 1,000 $68.95 Automatic Execution
 11:05:18 - 23-Mar-26
Unknown* 0 $69.05 SI Trade
 08:38:47 - 23-Mar-26
Unknown* 0 $68.13 SI Trade
 08:31:35 - 23-Mar-26
Unknown* 0 $69.05 SI Trade
 08:29:44 - 23-Mar-26
Buy* 3,121 $68.59 Automatic Execution
 08:27:03 - 23-Mar-26
Buy* 3,400 $68.59 Automatic Execution
 08:23:01 - 23-Mar-26
Buy* 3,400 $68.59 Automatic Execution
 08:22:49 - 23-Mar-26
Buy* 293 $68.59 Automatic Execution
 08:15:59 - 23-Mar-26
Buy* 420 $68.59 Automatic Execution
 08:15:59 - 23-Mar-26
Buy* 663 $68.59 Automatic Execution
 08:15:58 - 23-Mar-26
Buy* 3,400 $68.59 Automatic Execution
 08:15:58 - 23-Mar-26
Buy* 1,095 $68.59 Automatic Execution
 08:15:58 - 23-Mar-26
Buy* 505 $68.59 Automatic Execution
 08:15:58 - 23-Mar-26
Buy* 421 $68.59 Automatic Execution
 08:15:58 - 23-Mar-26
Buy* 166 $68.59 Automatic Execution
 08:15:58 - 23-Mar-26
Buy* 166 $68.59 Automatic Execution
 08:15:58 - 23-Mar-26
Buy* 3,400 $68.59 Automatic Execution
 08:15:57 - 23-Mar-26
Buy* 548 $68.59 Automatic Execution
 08:15:56 - 23-Mar-26
Sell* 287 $68.67 Automatic Execution
 08:15:56 - 23-Mar-26
Sell* 1,515 $68.68 Automatic Execution
 08:15:56 - 23-Mar-26
Sell* 700 $68.69 Automatic Execution
 08:15:56 - 23-Mar-26
Unknown* 0 $69.39 SI Trade
 08:09:36 - 23-Mar-26
Unknown* 4,860 $69.5229 OTC Trade
 14:11:43 - 20-Mar-26
Unknown* 34,400 $69.5493 OTC Trade
 14:09:38 - 20-Mar-26
Unknown* 0 $69.93 SI Trade
 10:12:06 - 20-Mar-26
Buy* 1 $69.93 SI Trade
 10:12:05 - 20-Mar-26
Buy* 1 $70.00 SI Trade
 10:12:05 - 20-Mar-26
Buy* 1 $69.93 Automatic Execution
 10:12:05 - 20-Mar-26
Buy* 1 $70.09 SI Trade
 10:12:05 - 20-Mar-26
Buy* 1 $70.00 Automatic Execution
 10:12:05 - 20-Mar-26
Buy* 1 $70.20 SI Trade
 10:12:05 - 20-Mar-26
Buy* 1 $70.09 Automatic Execution
 10:12:05 - 20-Mar-26
Buy* 1 $70.20 Automatic Execution
 10:12:05 - 20-Mar-26
Buy* 1 $70.32 SI Trade
 10:12:05 - 20-Mar-26
Buy* 1 $70.33 Automatic Execution
 10:12:05 - 20-Mar-26
Buy* 1 $69.65 SI Trade
 10:12:04 - 20-Mar-26
Buy* 1 $69.65 Automatic Execution
 10:12:04 - 20-Mar-26
Unknown* 0 $69.65 SI Trade
 10:12:04 - 20-Mar-26
Buy* 1 $69.65 Automatic Execution
 10:12:04 - 20-Mar-26
Buy* 51 $69.64 Automatic Execution
 10:12:01 - 20-Mar-26
Sell* 200 $70.25 Automatic Execution
 08:33:13 - 20-Mar-26
Sell* 492 $70.25 Automatic Execution
 08:31:47 - 20-Mar-26
Sell* 410 $70.25 Automatic Execution
 08:31:47 - 20-Mar-26
Sell* 3,500 $70.25 Automatic Execution
 08:31:45 - 20-Mar-26
Sell* 3,500 $70.25 Automatic Execution
 08:31:45 - 20-Mar-26
Sell* 556 $70.25 Automatic Execution
 08:31:45 - 20-Mar-26
Sell* 3,500 $70.25 Automatic Execution
 08:31:45 - 20-Mar-26
Buy* 1,494 $70.19 Automatic Execution
 08:31:45 - 20-Mar-26
Buy* 700 $70.18 Automatic Execution
 08:31:45 - 20-Mar-26
Sell* 143 $70.25 Automatic Execution
 08:31:45 - 20-Mar-26
Unknown* 0 $70.22 SI Trade
 08:28:49 - 20-Mar-26
Unknown* 4,860 $70.21 OTC Trade
 08:10:42 - 20-Mar-26
Unknown* 0 $70.64 SI Trade
 08:03:04 - 20-Mar-26
Unknown* 0 $69.69 SI Trade
 16:12:50 - 19-Mar-26
Unknown* 0 $69.61 SI Trade
 15:57:50 - 19-Mar-26
Unknown* 0 $69.61 SI Trade
 15:57:50 - 19-Mar-26
Unknown* 0 $69.61 SI Trade
 15:57:50 - 19-Mar-26
Unknown* 0 $69.69 SI Trade
 12:27:03 - 19-Mar-26
Unknown* 0 $69.73 SI Trade
 12:25:56 - 19-Mar-26
Buy* 1 $69.72 Automatic Execution
 12:25:56 - 19-Mar-26
Unknown* 3,869 $69.7288 OTC Trade
 08:34:54 - 19-Mar-26
Unknown* 49,604 $69.7523 OTC Trade
 08:33:09 - 19-Mar-26
Unknown* 0 $70.04 SI Trade
 08:26:38 - 19-Mar-26
Unknown* 0 $71.29 SI Trade
 08:16:12 - 18-Mar-26
Unknown* 0 $70.49 SI Trade
 08:14:53 - 17-Mar-26
Buy* 3,870 $70.44 SI Trade
 09:02:13 - 16-Mar-26
Unknown* 0 $70.55 SI Trade
 08:32:12 - 16-Mar-26
Unknown* 0 $70.54 SI Trade
 08:29:13 - 16-Mar-26
Unknown* 0 $70.53 SI Trade
 08:05:54 - 16-Mar-26
Sell* 1 $70.34 Uncrossing Trade
 16:35:22 - 13-Mar-26
Sell* 3,043 $70.01 Automatic Execution
 13:36:07 - 13-Mar-26
Sell* 281 $70.01 Automatic Execution
 13:36:07 - 13-Mar-26
Sell* 1,497 $70.70 Automatic Execution
 13:36:07 - 13-Mar-26
Sell* 1,400 $70.71 Automatic Execution
 13:36:07 - 13-Mar-26
Sell* 1,400 $70.71 Automatic Execution
 13:36:07 - 13-Mar-26
Unknown* 14,100 $70.812 OTC Trade
 13:35:52 - 13-Mar-26
Sell* 1 $70.45 SI Trade
 13:29:06 - 13-Mar-26
Unknown* 0 $70.29 SI Trade
 08:39:54 - 13-Mar-26
Unknown* 0 $70.64 SI Trade
 08:44:21 - 12-Mar-26
Unknown* 0 $70.83 SI Trade
 08:27:10 - 12-Mar-26
Unknown* 0 $71.59 SI Trade
 08:22:47 - 11-Mar-26
Sell* 8 $71.38 Automatic Execution
 08:04:17 - 11-Mar-26
Buy* 16 $71.50 Automatic Execution
 13:52:09 - 10-Mar-26
Buy* 16 $71.43 Automatic Execution
 13:24:10 - 10-Mar-26
Unknown* 0 $71.77 SI Trade
 08:35:15 - 10-Mar-26
Sell* 15 $70.38 Automatic Execution
 15:19:36 - 09-Mar-26
Unknown* 0 $70.41 SI Trade
 08:30:51 - 09-Mar-26
Unknown* 0 $70.41 SI Trade
 08:22:44 - 09-Mar-26
Sell* 421 $69.89 Automatic Execution
 08:21:02 - 09-Mar-26
Unknown* 0 $70.84 SI Trade
 08:05:12 - 09-Mar-26
Unknown* 0 $70.88 SI Trade
 14:08:18 - 06-Mar-26
Sell* 15 $70.96 Automatic Execution
 14:08:18 - 06-Mar-26
Buy* 1 $71.77 SI Trade
 12:21:11 - 06-Mar-26
Unknown* 0 $72.01 SI Trade
 09:12:25 - 06-Mar-26
Unknown* 0 $72.02 SI Trade
 09:12:01 - 06-Mar-26
Buy* 1 $72.01 Automatic Execution
 09:12:01 - 06-Mar-26
Unknown* 1,500 $72.048 OTC Trade
 08:46:59 - 06-Mar-26
Unknown* 0 $72.09 SI Trade
 08:38:32 - 06-Mar-26
Sell* 176 $72.13 Automatic Execution
 08:27:01 - 06-Mar-26
Sell* 401 $72.13 Automatic Execution
 08:25:52 - 06-Mar-26
Sell* 401 $72.13 Automatic Execution
 08:25:43 - 06-Mar-26
Sell* 294 $72.13 Automatic Execution
 08:25:43 - 06-Mar-26
Sell* 3,400 $72.13 Automatic Execution
 08:25:38 - 06-Mar-26
Sell* 213 $72.13 Automatic Execution
 08:25:23 - 06-Mar-26
Sell* 482 $72.13 Automatic Execution
 08:25:23 - 06-Mar-26
Sell* 294 $72.13 Automatic Execution
 08:25:03 - 06-Mar-26
Sell* 401 $72.13 Automatic Execution
 08:25:03 - 06-Mar-26
Buy* 1,458 $72.12 Automatic Execution
 08:24:52 - 06-Mar-26
Buy* 680 $72.11 Automatic Execution
 08:24:52 - 06-Mar-26
Buy* 1,084 $72.12 Automatic Execution
 15:52:48 - 05-Mar-26
Buy* 1,442 $72.12 Automatic Execution
 15:52:48 - 05-Mar-26
Buy* 1,360 $72.10 Automatic Execution
 15:51:01 - 05-Mar-26
Buy* 1,360 $72.10 Automatic Execution
 15:51:01 - 05-Mar-26
Buy* 1,360 $72.10 Automatic Execution
 15:51:00 - 05-Mar-26
Buy* 137 $72.48 Automatic Execution
 14:56:26 - 05-Mar-26
Unknown* 20 $72.71235 SI Trade
Currency Conversion
 11:31:00 - 05-Mar-26
Unknown* 20 $72.71235 Currency Conversion
OTC Trade
 11:31:00 - 05-Mar-26
Unknown* 0 $72.49 SI Trade
 08:32:15 - 05-Mar-26
Unknown* 0 $72.53 SI Trade
 08:30:27 - 05-Mar-26
Unknown* 0 $72.36 SI Trade
 14:57:39 - 04-Mar-26
Sell* 235 $72.09 Automatic Execution
 09:12:18 - 04-Mar-26
Sell* 150 $72.02 Automatic Execution
 09:00:16 - 04-Mar-26
Unknown* 0 $72.20 SI Trade
 08:26:43 - 04-Mar-26
Sell* 158 $72.10 Automatic Execution
 08:06:35 - 04-Mar-26
Unknown* 0 $72.92 SI Trade
 09:11:56 - 02-Mar-26
Unknown* 0 $71.98 SI Trade
 09:11:56 - 02-Mar-26
Unknown* 0 $72.92 SI Trade
 09:11:56 - 02-Mar-26
Buy* 11 $72.56 Automatic Execution
 09:11:56 - 02-Mar-26
Buy* 5 $72.51 Automatic Execution
 12:58:52 - 27-Feb-26
Unknown* 0 $72.60 SI Trade
 10:28:06 - 27-Feb-26
Unknown* 0 $72.56 SI Trade
 10:24:39 - 27-Feb-26
Buy* 1 $72.60 Automatic Execution
 10:24:39 - 27-Feb-26
Unknown* 0 $72.63 SI Trade
 10:29:11 - 26-Feb-26
Sell* 2 $72.39 Uncrossing Trade
 16:35:03 - 25-Feb-26
Sell* 205 $72.1042 SI Trade
 10:46:16 - 25-Feb-26
Unknown* 0 $72.20 SI Trade
 08:33:24 - 25-Feb-26
Unknown* 0 $71.43534 SI Trade
Currency Conversion
 14:26:55 - 24-Feb-26
Unknown* 0 $71.43534 Currency Conversion
OTC Trade
 14:26:55 - 24-Feb-26
Buy* 9 $71.44 Automatic Execution
 16:21:24 - 23-Feb-26
Buy* 36 $71.33 Automatic Execution
 16:17:10 - 23-Feb-26
Sell* 7 $71.45 Automatic Execution
 16:02:57 - 23-Feb-26
Sell* 7 $71.63 Automatic Execution
 15:43:21 - 23-Feb-26
Buy* 7 $71.72 SI Trade
 15:23:48 - 23-Feb-26
Buy* 2 $72.07 Automatic Execution
 14:42:04 - 23-Feb-26
Sell* 7 $72.06 Automatic Execution
 14:42:04 - 23-Feb-26
Buy* 7 $72.48 Automatic Execution
 14:31:47 - 23-Feb-26
Buy* 7 $71.91 Automatic Execution
 14:05:58 - 23-Feb-26
Unknown* 0 $71.87 SI Trade
 13:43:45 - 23-Feb-26
Buy* 7 $71.83 Automatic Execution
 13:35:05 - 23-Feb-26
Buy* 6 $71.88 Automatic Execution
 12:56:09 - 23-Feb-26
Sell* 2 $71.84 Automatic Execution
 12:32:22 - 23-Feb-26
Sell* 6 $71.84 Automatic Execution
 12:32:22 - 23-Feb-26
Buy* 6 $71.97 Automatic Execution
 12:02:48 - 23-Feb-26
Buy* 6 $72.01 SI Trade
 11:25:37 - 23-Feb-26
Buy* 6 $72.05 SI Trade
 10:44:52 - 23-Feb-26
Unknown* 0 $71.86 SI Trade
 08:25:39 - 23-Feb-26
Unknown* 0 $72.45 SI Trade
 08:00:38 - 23-Feb-26
Unknown* 0 $71.78 SI Trade
 16:28:29 - 20-Feb-26
Buy* 5 $71.78 Automatic Execution
 16:28:25 - 20-Feb-26
Unknown* 0 $71.76 SI Trade
 08:26:00 - 20-Feb-26
Sell* 2 $71.72 Automatic Execution
 08:25:14 - 20-Feb-26
Sell* 2 $71.72 SI Trade
 08:25:13 - 20-Feb-26
Sell* 20 $71.72 Automatic Execution
 08:24:27 - 20-Feb-26
Unknown* 0 $71.95 SI Trade
 08:07:02 - 20-Feb-26
Unknown* 0 $71.95 SI Trade
 08:05:36 - 20-Feb-26
Buy* 1 $71.95 Automatic Execution
 08:05:36 - 20-Feb-26
Unknown* 0 $71.74 SI Trade
 08:26:06 - 16-Feb-26
Sell* 1 $71.42 Uncrossing Trade
 16:35:22 - 13-Feb-26
Unknown* 0 $71.72 SI Trade
 16:12:22 - 13-Feb-26
Unknown* 1,500 $71.2979 OTC Trade
 14:29:00 - 13-Feb-26
Unknown* 0 $71.04 SI Trade
 12:45:01 - 13-Feb-26
Buy* 79 $71.81 Suspected BUY Trade
 16:35:28 - 12-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50