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Ss Spdr Sp500qa (QUS5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,260 $11.074 Automatic Execution
15:11:35 - 02-Apr-26
Buy* 1 $10.998 Automatic Execution
13:05:47 - 02-Apr-26
Buy* 1 $11.038 Automatic Execution
08:29:58 - 02-Apr-26
Buy* 9 $11.038 Automatic Execution
08:29:53 - 02-Apr-26
Buy* 1 $10.98 Automatic Execution
12:46:21 - 31-Mar-26
Buy* 968 $10.972 Automatic Execution
12:11:17 - 31-Mar-26
Buy* 971 $10.906 Automatic Execution
12:26:49 - 30-Mar-26
Buy* 2,500 $10.872 Automatic Execution
10:52:50 - 30-Mar-26
Sell* 2,153 $11.128 Automatic Execution
15:54:51 - 26-Mar-26
Buy* 3,921 $11.1276 Suspected BUY Trade
11:46:23 - 26-Mar-26
Sell* 4,440 $11.234 Automatic Execution
12:23:05 - 25-Mar-26
Buy* 10 $11.266 Automatic Execution
11:06:56 - 25-Mar-26
Buy* 230 $11.298 Automatic Execution
08:15:53 - 25-Mar-26
Buy* 1 $11.258 Automatic Execution
10:01:16 - 24-Mar-26
Buy* 1 $11.306 Automatic Execution
08:16:14 - 24-Mar-26
Buy* 2 $11.306 Automatic Execution
08:16:12 - 24-Mar-26
Sell* 909 $11.32 Automatic Execution
15:17:27 - 23-Mar-26
Buy* 3,639 $11.138 Automatic Execution
15:08:31 - 23-Mar-26
Sell* 11,406 $11.216 Negotiated Trade
09:50:54 - 20-Mar-26
Buy* 1 $11.292 Automatic Execution
08:28:52 - 20-Mar-26
Sell* 2 $11.462 Automatic Execution
15:57:55 - 16-Mar-26
Sell* 1,753 $11.402 Automatic Execution
08:23:14 - 16-Mar-26
Sell* 9,237 $11.402 Automatic Execution
08:23:14 - 16-Mar-26
Sell* 1,753 $11.404 Automatic Execution
08:23:14 - 16-Mar-26
Sell* 4,380 $11.412 Automatic Execution
08:23:14 - 16-Mar-26
Sell* 924 $11.412 Automatic Execution
08:23:14 - 16-Mar-26
Buy* 156 $11.40 Automatic Execution
08:23:14 - 16-Mar-26
Buy* 2,647 $11.40 Automatic Execution
08:23:14 - 16-Mar-26
Buy* 29,500 $11.40 Automatic Execution
08:23:14 - 16-Mar-26
Sell* 796 $11.414 Automatic Execution
08:10:37 - 16-Mar-26
Sell* 4,380 $11.414 Automatic Execution
08:10:37 - 16-Mar-26
Sell* 924 $11.422 Automatic Execution
08:10:37 - 16-Mar-26
Buy* 905 $11.504 Automatic Execution
13:56:03 - 12-Mar-26
Unknown* 112 $11.66015 Currency Conversion
Negotiated Trade
15:14:15 - 10-Mar-26
Sell* 180 $11.764 Automatic Execution
08:51:20 - 10-Mar-26
Sell* 897 $11.764 Automatic Execution
08:51:18 - 10-Mar-26
Sell* 1,076 $11.764 Automatic Execution
08:19:15 - 10-Mar-26
Sell* 2,153 $11.764 Automatic Execution
08:19:05 - 10-Mar-26
Sell* 897 $11.764 Automatic Execution
08:18:00 - 10-Mar-26
Sell* 897 $11.764 Automatic Execution
08:17:58 - 10-Mar-26
Buy* 2 $11.718 Automatic Execution
10:58:47 - 06-Mar-26
Buy* 2 $11.718 Automatic Execution
10:58:42 - 06-Mar-26
Sell* 8,049 $11.78 Automatic Execution
08:26:32 - 06-Mar-26
Sell* 28,100 $11.78 Automatic Execution
08:26:32 - 06-Mar-26
Buy* 8,946 $11.76 Automatic Execution
08:26:32 - 06-Mar-26
Buy* 895 $11.752 Automatic Execution
08:26:32 - 06-Mar-26
Buy* 4,260 $11.75 Automatic Execution
08:26:32 - 06-Mar-26
Buy* 100 $11.756 Automatic Execution
08:04:53 - 06-Mar-26
Sell* 2 $11.808 Automatic Execution
09:38:47 - 05-Mar-26
Buy* 10,760 $11.654 Automatic Execution
09:42:26 - 03-Mar-26
Sell* 10,000 $11.654 Automatic Execution
09:42:26 - 03-Mar-26
Buy* 4,240 $11.654 Automatic Execution
09:42:26 - 03-Mar-26
Buy* 2 $11.678 Automatic Execution
13:44:55 - 02-Mar-26
Buy* 2 $11.636 Automatic Execution
08:38:32 - 02-Mar-26
Buy* 9 $11.636 Automatic Execution
08:38:18 - 02-Mar-26
Buy* 1 $11.66 Automatic Execution
08:02:59 - 02-Mar-26
Buy* 335 $11.822 Automatic Execution
16:17:59 - 26-Feb-26
Buy* 217 $11.888 Automatic Execution
12:21:08 - 26-Feb-26
Buy* 925 $11.888 Automatic Execution
12:15:31 - 26-Feb-26
Buy* 2 $11.766 Automatic Execution
10:47:53 - 25-Feb-26
Sell* 901 $11.676 Negotiated Trade
12:01:33 - 24-Feb-26
Buy* 3 $11.698 Automatic Execution
08:26:56 - 24-Feb-26
Sell* 905 $11.662 Automatic Execution
08:08:07 - 24-Feb-26
Sell* 2 $11.69 Automatic Execution
08:05:06 - 24-Feb-26
Sell* 901 $11.69 Automatic Execution
08:04:11 - 24-Feb-26
Sell* 2 $11.69 Automatic Execution
08:02:07 - 24-Feb-26
Sell* 12,495 $11.7061 Negotiated Trade
12:30:56 - 20-Feb-26
Sell* 7,435 $11.7068 Negotiated Trade
12:30:50 - 20-Feb-26
Sell* 105 $11.714 Automatic Execution
11:24:44 - 20-Feb-26
Unknown* 83,400 $11.6993 OTC Trade
09:49:55 - 17-Feb-26
Sell* 2 $11.74 Automatic Execution
14:34:05 - 16-Feb-26
Buy* 2 $11.772 Automatic Execution
10:41:22 - 16-Feb-26
Buy* 1 $11.722 Automatic Execution
11:45:01 - 13-Feb-26
Buy* 1 $11.72 Automatic Execution
11:44:58 - 13-Feb-26
Buy* 25 $11.728 Automatic Execution
11:43:51 - 13-Feb-26
Sell* 1 $11.886 Automatic Execution
14:44:12 - 12-Feb-26
Buy* 1 $11.92 Automatic Execution
08:07:51 - 12-Feb-26
Buy* 5 $11.918 Automatic Execution
08:07:51 - 12-Feb-26
Sell* 880 $11.884 Automatic Execution
13:06:28 - 10-Feb-26
Sell* 2 $11.834 Automatic Execution
15:23:46 - 06-Feb-26
Sell* 13 $11.722 Automatic Execution
16:09:43 - 05-Feb-26
Buy* 12 $11.812 Automatic Execution
08:04:49 - 05-Feb-26
Buy* 1,340 $11.8243 Suspected BUY Trade
14:13:34 - 04-Feb-26
Buy* 38 $11.952 Automatic Execution
14:05:06 - 02-Feb-26
Buy* 1,131 $12.124 Automatic Execution
08:05:14 - 29-Jan-26
Buy* 871 $12.118 Automatic Execution
08:05:14 - 29-Jan-26
Buy* 1,670 $12.12 Automatic Execution
14:44:45 - 28-Jan-26
Buy* 111 $12.126 Automatic Execution
10:53:40 - 28-Jan-26
Buy* 1,559 $12.12 Automatic Execution
10:53:40 - 28-Jan-26
Sell* 663 $12.038 Automatic Execution
15:00:47 - 27-Jan-26
Unknown* 1,126 $12.0249 OTC Trade
14:43:36 - 27-Jan-26
Sell* 852 $12.022 Automatic Execution
14:34:21 - 27-Jan-26
Sell* 324 $12.024 Automatic Execution
13:50:19 - 27-Jan-26
Sell* 737 $12.024 Automatic Execution
09:50:28 - 27-Jan-26
Sell* 95 $12.024 Automatic Execution
09:45:21 - 27-Jan-26
Sell* 381 $12.024 Automatic Execution
09:32:22 - 27-Jan-26
Sell* 748 $12.024 Automatic Execution
09:21:26 - 27-Jan-26
Buy* 319 $11.888 Automatic Execution
12:13:08 - 26-Jan-26
Unknown* 1,500 $11.85 OTC Trade
10:31:07 - 26-Jan-26
Buy* 4,247 $11.786 Automatic Execution
15:48:08 - 21-Jan-26
Buy* 4,247 $11.77 Automatic Execution
15:37:31 - 21-Jan-26
Buy* 4,247 $11.746 Automatic Execution
15:26:54 - 21-Jan-26
Buy* 4,247 $11.746 Automatic Execution
15:16:17 - 21-Jan-26
Buy* 4,247 $11.738 Automatic Execution
15:05:40 - 21-Jan-26
Sell* 26,000 $11.70 Automatic Execution
09:47:54 - 21-Jan-26
Buy* 38 $11.798 Automatic Execution
08:30:37 - 20-Jan-26
Buy* 38 $11.802 Automatic Execution
08:22:02 - 20-Jan-26
Buy* 881 $11.824 Automatic Execution
14:41:26 - 19-Jan-26
Buy* 881 $11.826 Automatic Execution
14:34:05 - 19-Jan-26
Buy* 881 $11.826 Automatic Execution
14:34:03 - 19-Jan-26
Buy* 16,300 $11.8422 Ordinary
12:40:16 - 19-Jan-26
Buy* 255 $11.848 Automatic Execution
09:14:57 - 19-Jan-26
Unknown* 189 $11.95773 Currency Conversion
Negotiated Trade
11:58:39 - 16-Jan-26
Sell* 38 $11.962 Automatic Execution
08:03:07 - 16-Jan-26
Sell* 87 $11.96 Automatic Execution
10:43:45 - 15-Jan-26
Sell* 20 $11.916 Automatic Execution
08:06:42 - 14-Jan-26
Sell* 88 $11.882 Uncrossing Trade
08:00:16 - 14-Jan-26
Sell* 136 $11.85 Automatic Execution
13:40:38 - 05-Jan-26
Unknown* 56 $11.86044 Currency Conversion
Negotiated Trade
11:50:40 - 05-Jan-26
Unknown* 10 $11.86802 Currency Conversion
Negotiated Trade
16:17:08 - 02-Jan-26
Buy* 38 $12.004 Automatic Execution
08:00:43 - 02-Jan-26
Sell* 14,000 $12.00 Automatic Execution
09:51:59 - 31-Dec-25
Sell* 1,540 $12.00 Automatic Execution
09:33:36 - 31-Dec-25
Buy* 37 $12.04 Automatic Execution
15:34:00 - 30-Dec-25
Buy* 112 $12.054 Automatic Execution
08:55:19 - 30-Dec-25
Buy* 299 $12.058 Automatic Execution
08:10:45 - 30-Dec-25
Sell* 24,800 $12.07 Automatic Execution
11:05:57 - 29-Dec-25
Buy* 37 $12.072 Automatic Execution
08:46:43 - 29-Dec-25
Buy* 1 $12.038 Automatic Execution
09:24:16 - 24-Dec-25
Sell* 10 $11.9953 Negotiated Trade
08:02:24 - 24-Dec-25
Buy* 38 $11.846 Automatic Execution
08:00:18 - 19-Dec-25
Buy* 44 $11.84 Suspected BUY Trade
08:00:18 - 19-Dec-25
Unknown* 56 $11.77379 Currency Conversion
Negotiated Trade
14:47:43 - 18-Dec-25
Buy* 3,945 $11.8746 Suspected BUY Trade
12:02:21 - 17-Dec-25
Buy* 841 $11.866 Automatic Execution
08:33:22 - 11-Dec-25
Buy* 2,940 $11.936 Suspected BUY Trade
16:35:18 - 10-Dec-25
Unknown* 56 $11.85857 Currency Conversion
Negotiated Trade
12:35:33 - 10-Dec-25
Buy* 1,564 $11.894 Automatic Execution
11:36:05 - 09-Dec-25
Sell* 204 $11.904 Automatic Execution
14:28:50 - 04-Dec-25
Buy* 2,042 $11.7994 Suspected BUY Trade
16:26:21 - 02-Dec-25
Buy* 3,860 $11.6524 Suspected BUY Trade
12:11:13 - 25-Nov-25
Buy* 1,135 $11.554 Automatic Execution
12:41:31 - 24-Nov-25
Buy* 915 $11.554 Automatic Execution
12:41:31 - 24-Nov-25
Buy* 9,150 $11.554 Automatic Execution
12:41:31 - 24-Nov-25
Buy* 11,406 $11.5697 Suspected BUY Trade
11:50:43 - 20-Nov-25
Sell* 700 $11.524 Automatic Execution
16:24:05 - 17-Nov-25
Buy* 900 $11.59 Automatic Execution
13:26:32 - 17-Nov-25
Sell* 906 $11.50 Automatic Execution
12:39:59 - 14-Nov-25
Sell* 906 $11.514 Automatic Execution
12:19:37 - 14-Nov-25
Sell* 9,054 $11.514 Automatic Execution
12:19:37 - 14-Nov-25
Sell* 15 $11.568 Automatic Execution
08:08:19 - 14-Nov-25
Sell* 57 $11.54 Uncrossing Trade
08:00:29 - 14-Nov-25
Sell* 30,764 $11.676 Automatic Execution
16:23:18 - 13-Nov-25
Buy* 10 $11.64 Automatic Execution
09:47:31 - 11-Nov-25
Sell* 150 $11.54 Automatic Execution
08:46:27 - 04-Nov-25
Buy* 39 $11.566 Automatic Execution
08:03:04 - 04-Nov-25
Sell* 10 $11.602 Automatic Execution
15:33:28 - 03-Nov-25
Buy* 237 $11.762 Automatic Execution
10:54:48 - 31-Oct-25
Buy* 69 $11.934 Automatic Execution
08:24:44 - 29-Oct-25
Buy* 22,055 $11.8849 Suspected BUY Trade
14:41:08 - 28-Oct-25
Buy* 1,407 $11.866 Automatic Execution
11:16:45 - 27-Oct-25
Buy* 894 $11.866 Automatic Execution
11:16:45 - 27-Oct-25
Buy* 1,699 $11.864 Automatic Execution
11:16:45 - 27-Oct-25
Buy* 4,350 $11.724 Result of RFQ
10:07:18 - 24-Oct-25
Sell* 4,280 $11.662 Automatic Execution
09:12:14 - 23-Oct-25
Buy* 10 $11.73 Suspected BUY Trade
14:11:04 - 22-Oct-25
Buy* 39 $11.766 Automatic Execution
08:00:18 - 22-Oct-25
Unknown* 1,437 $11.6884 OTC Trade
13:16:00 - 21-Oct-25
Buy* 83 $11.692 Automatic Execution
13:05:56 - 21-Oct-25
Unknown* 3,285 $11.6902 OTC Trade
13:03:10 - 21-Oct-25
Unknown* 2,222 $11.6906 OTC Trade
12:44:09 - 21-Oct-25
Unknown* 137,400 $11.6713 OTC Trade
09:24:56 - 21-Oct-25
Buy* 612 $11.536 Automatic Execution
08:36:46 - 15-Oct-25
Buy* 39 $11.466 Automatic Execution
15:59:08 - 14-Oct-25
Sell* 39 $11.536 Automatic Execution
08:00:22 - 08-Oct-25
Sell* 69 $11.612 Automatic Execution
12:07:18 - 06-Oct-25
Sell* 611 $11.608 Automatic Execution
08:13:36 - 02-Oct-25
Buy* 680 $11.504 Automatic Execution
09:23:28 - 01-Oct-25
Buy* 5,389 $11.478 Automatic Execution
09:18:30 - 01-Oct-25
Buy* 6,906 $11.518 Automatic Execution
14:41:42 - 30-Sep-25
Buy* 913 $11.514 Automatic Execution
14:41:42 - 30-Sep-25
Buy* 870 $11.51 Automatic Execution
09:04:06 - 30-Sep-25
Sell* 30,000 $11.626 Automatic Execution
14:55:34 - 23-Sep-25
Buy* 4,310 $11.626 Automatic Execution
14:55:34 - 23-Sep-25
Buy* 4,305 $11.63 Automatic Execution
14:55:11 - 23-Sep-25
Buy* 904 $11.63 Automatic Execution
10:22:28 - 23-Sep-25
Buy* 63 $11.588 Automatic Execution
08:03:57 - 22-Sep-25
Buy* 64 $11.652 Suspected BUY Trade
08:00:18 - 22-Sep-25
Buy* 39 $11.544 Automatic Execution
08:53:35 - 19-Sep-25
Buy* 912 $11.594 Automatic Execution
08:40:51 - 18-Sep-25
Buy* 10 $11.592 Automatic Execution
08:04:22 - 18-Sep-25
Buy* 911 $11.53 Automatic Execution
10:26:12 - 12-Sep-25
Buy* 911 $11.526 Automatic Execution
10:15:10 - 12-Sep-25
Buy* 6 $11.448 Automatic Execution
08:07:54 - 11-Sep-25
Buy* 18 $11.448 Automatic Execution
08:07:53 - 11-Sep-25
Buy* 13 $11.444 Automatic Execution
08:07:51 - 11-Sep-25
Buy* 15 $11.444 Automatic Execution
08:07:50 - 11-Sep-25
Buy* 19 $11.446 Automatic Execution
08:05:44 - 11-Sep-25
Buy* 16 $11.446 Automatic Execution
08:03:54 - 11-Sep-25
Buy* 923 $11.41 Automatic Execution
09:24:15 - 10-Sep-25
FTSE 100 Latest
Value10,436.29
Change71.50