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Ss Spdr Sp500qa (QUS5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 41 $12.432 Uncrossing Trade
08:00:20 - 19-May-26
Buy* 193 $12.428 Automatic Execution
15:47:07 - 18-May-26
Unknown* 103 $12.33119 Currency Conversion
Negotiated Trade
11:50:25 - 18-May-26
Sell* 42 $12.36 Automatic Execution
11:09:52 - 18-May-26
Buy* 3 $12.376 Automatic Execution
08:05:20 - 18-May-26
Buy* 3 $12.376 Automatic Execution
08:05:18 - 18-May-26
Buy* 3 $12.376 Automatic Execution
08:05:11 - 18-May-26
Buy* 4 $12.376 Automatic Execution
08:05:07 - 18-May-26
Buy* 4 $12.376 Automatic Execution
08:03:04 - 18-May-26
Buy* 1 $12.384 Automatic Execution
08:03:04 - 18-May-26
Buy* 1 $12.40 Automatic Execution
08:03:04 - 18-May-26
Buy* 1 $12.402 Automatic Execution
08:02:34 - 18-May-26
Buy* 1 $12.384 Automatic Execution
08:01:24 - 18-May-26
Buy* 1 $12.374 Automatic Execution
08:00:12 - 18-May-26
Buy* 193 $12.38 Suspected BUY Trade
08:00:10 - 18-May-26
Buy* 1 $12.386 Automatic Execution
13:00:31 - 15-May-26
Buy* 10 $12.386 Automatic Execution
13:00:21 - 15-May-26
Unknown* 107 $12.40047 Currency Conversion
Negotiated Trade
10:55:53 - 15-May-26
Buy* 1 $12.452 Automatic Execution
08:03:04 - 15-May-26
Buy* 1 $12.452 Automatic Execution
08:00:26 - 15-May-26
Sell* 2,143 $12.48 Automatic Execution
16:19:12 - 14-May-26
Buy* 1,281 $12.38 Automatic Execution
13:48:09 - 14-May-26
Sell* 3,773 $12.38 Automatic Execution
13:48:09 - 14-May-26
Buy* 4,080 $12.38 Automatic Execution
13:47:52 - 14-May-26
Buy* 4,080 $12.38 Automatic Execution
13:47:45 - 14-May-26
Buy* 4,080 $12.38 Automatic Execution
13:47:40 - 14-May-26
Buy* 1,082 $12.378 Suspected BUY Trade
12:05:58 - 14-May-26
Buy* 1,083 $12.376 Suspected BUY Trade
12:04:50 - 14-May-26
Buy* 4,080 $12.376 Automatic Execution
12:04:50 - 14-May-26
Buy* 1,061 $12.38 Suspected BUY Trade
12:02:02 - 14-May-26
Buy* 1,083 $12.38 Suspected BUY Trade
11:58:53 - 14-May-26
Buy* 54 $12.264 Suspected BUY Trade
12:26:28 - 13-May-26
Buy* 109 $12.29 Suspected BUY Trade
08:00:12 - 13-May-26
Buy* 1 $12.258 Automatic Execution
08:00:10 - 13-May-26
Buy* 2 $12.258 Suspected BUY Trade
08:00:10 - 13-May-26
Buy* 2 $12.264 Automatic Execution
14:12:12 - 12-May-26
Sell* 1 $12.194 Automatic Execution
08:01:56 - 12-May-26
Sell* 16 $12.182 Automatic Execution
08:01:49 - 11-May-26
Buy* 184 $12.206 Automatic Execution
11:21:11 - 07-May-26
Buy* 7,353 $12.178 Automatic Execution
15:54:39 - 06-May-26
Buy* 8,240 $12.178 Automatic Execution
15:54:39 - 06-May-26
Buy* 8,240 $12.178 Automatic Execution
15:54:26 - 06-May-26
Buy* 8,250 $12.108 Automatic Execution
15:35:32 - 01-May-26
Sell* 3,332 $12.10 Automatic Execution
08:50:22 - 01-May-26
Sell* 4,215 $12.10 Automatic Execution
08:50:21 - 01-May-26
Sell* 4,290 $12.10 Automatic Execution
08:49:56 - 01-May-26
Sell* 417 $11.942 Automatic Execution
15:10:56 - 30-Apr-26
Buy* 875 $11.992 Automatic Execution
12:04:04 - 30-Apr-26
Buy* 1,100 $11.986 Automatic Execution
11:08:00 - 30-Apr-26
Buy* 1,240 $11.976 Automatic Execution
10:59:47 - 30-Apr-26
Buy* 1,282 $11.972 Automatic Execution
10:58:18 - 30-Apr-26
Buy* 3,342 $11.972 Automatic Execution
10:58:18 - 30-Apr-26
Buy* 4,753 $11.972 Automatic Execution
10:58:18 - 30-Apr-26
Buy* 1,671 $11.97 Automatic Execution
10:58:18 - 30-Apr-26
Buy* 4,160 $11.97 Automatic Execution
10:58:18 - 30-Apr-26
Sell* 2,982 $11.958 Automatic Execution
12:02:57 - 29-Apr-26
Sell* 2,797 $11.958 Automatic Execution
12:02:37 - 29-Apr-26
Sell* 2,404 $11.95 Automatic Execution
09:10:22 - 29-Apr-26
Sell* 836 $11.95 Automatic Execution
09:10:22 - 29-Apr-26
Sell* 3,240 $11.95 Automatic Execution
09:10:20 - 29-Apr-26
Sell* 2,059 $11.958 Automatic Execution
08:39:47 - 29-Apr-26
Sell* 836 $11.958 Automatic Execution
08:39:47 - 29-Apr-26
Sell* 2,337 $11.958 Automatic Execution
08:39:44 - 29-Apr-26
Sell* 836 $11.958 Automatic Execution
08:39:44 - 29-Apr-26
Sell* 2,337 $11.958 Automatic Execution
08:39:44 - 29-Apr-26
Sell* 836 $11.958 Automatic Execution
08:39:44 - 29-Apr-26
Sell* 2,337 $11.958 Automatic Execution
08:39:44 - 29-Apr-26
Sell* 836 $11.958 Automatic Execution
08:39:44 - 29-Apr-26
Sell* 2,128 $11.958 Automatic Execution
08:39:43 - 29-Apr-26
Sell* 1,045 $11.958 Automatic Execution
08:39:43 - 29-Apr-26
Sell* 2,088 $11.958 Automatic Execution
08:39:43 - 29-Apr-26
Sell* 1,045 $11.958 Automatic Execution
08:39:43 - 29-Apr-26
Sell* 3,133 $11.958 Automatic Execution
08:39:43 - 29-Apr-26
Sell* 19 $12.002 Automatic Execution
14:05:43 - 27-Apr-26
Buy* 22 $12.022 Automatic Execution
13:42:15 - 27-Apr-26
Buy* 374 $12.022 Automatic Execution
13:42:15 - 27-Apr-26
Sell* 145 $11.964 Automatic Execution
13:04:49 - 24-Apr-26
Sell* 172 $11.932 Automatic Execution
12:08:27 - 24-Apr-26
Sell* 189 $11.922 Automatic Execution
12:06:27 - 24-Apr-26
Sell* 17 $11.93 Automatic Execution
12:05:01 - 24-Apr-26
Sell* 17 $11.93 Automatic Execution
12:04:59 - 24-Apr-26
Sell* 17 $11.93 Automatic Execution
12:04:55 - 24-Apr-26
Sell* 17 $11.93 Automatic Execution
12:04:53 - 24-Apr-26
Sell* 51 $11.926 Automatic Execution
08:30:26 - 24-Apr-26
Sell* 871 $11.978 Automatic Execution
13:46:01 - 23-Apr-26
Sell* 47 $11.982 Automatic Execution
12:29:47 - 23-Apr-26
Sell* 410 $11.98 Automatic Execution
11:48:15 - 23-Apr-26
Sell* 460 $11.98 Automatic Execution
11:43:17 - 23-Apr-26
Buy* 58 $12.00 Automatic Execution
11:41:42 - 23-Apr-26
Buy* 58 $12.00 Automatic Execution
11:40:59 - 23-Apr-26
Buy* 58 $12.00 Automatic Execution
11:40:54 - 23-Apr-26
Buy* 58 $12.00 Automatic Execution
11:40:52 - 23-Apr-26
Buy* 58 $12.00 Automatic Execution
11:40:47 - 23-Apr-26
Buy* 58 $11.998 Automatic Execution
11:40:35 - 23-Apr-26
Buy* 58 $12.00 Automatic Execution
11:40:34 - 23-Apr-26
Buy* 58 $12.00 Automatic Execution
11:40:34 - 23-Apr-26
Buy* 4 $11.998 Automatic Execution
11:31:51 - 23-Apr-26
Buy* 4 $11.998 Automatic Execution
11:31:46 - 23-Apr-26
Buy* 4 $11.998 Automatic Execution
11:31:41 - 23-Apr-26
Buy* 4 $11.998 Automatic Execution
11:31:36 - 23-Apr-26
Buy* 4 $11.998 Automatic Execution
11:31:34 - 23-Apr-26
Buy* 1 $11.998 Automatic Execution
11:31:31 - 23-Apr-26
Buy* 1 $11.998 Automatic Execution
11:31:26 - 23-Apr-26
Buy* 1 $11.998 Automatic Execution
11:31:21 - 23-Apr-26
Buy* 1 $11.998 Automatic Execution
11:31:16 - 23-Apr-26
Buy* 1 $11.998 Automatic Execution
11:31:14 - 23-Apr-26
Buy* 1 $11.998 Automatic Execution
11:31:11 - 23-Apr-26
Buy* 1 $11.996 Automatic Execution
11:30:59 - 23-Apr-26
Buy* 208 $11.996 Automatic Execution
11:30:59 - 23-Apr-26
Buy* 1 $11.996 Automatic Execution
11:30:38 - 23-Apr-26
Buy* 54 $11.992 Automatic Execution
11:28:11 - 23-Apr-26
Sell* 1,000 $12.006 Automatic Execution
15:32:11 - 20-Apr-26
Buy* 4,140 $12.008 Automatic Execution
13:46:49 - 20-Apr-26
Buy* 4,140 $12.008 Automatic Execution
13:45:10 - 20-Apr-26
Sell* 225 $11.982 Automatic Execution
10:37:20 - 20-Apr-26
Buy* 2,089 $11.99 Result of RFQ
14:37:25 - 17-Apr-26
Sell* 433 $11.734 Automatic Execution
13:15:51 - 15-Apr-26
Sell* 425 $11.74 Automatic Execution
13:11:07 - 15-Apr-26
Sell* 427 $11.734 Automatic Execution
13:06:26 - 15-Apr-26
Sell* 427 $11.744 Automatic Execution
13:01:45 - 15-Apr-26
Sell* 418 $11.746 Automatic Execution
12:57:04 - 15-Apr-26
Sell* 425 $11.746 Automatic Execution
12:52:03 - 15-Apr-26
Buy* 1,622 $11.756 Automatic Execution
12:46:20 - 15-Apr-26
Buy* 895 $11.756 Automatic Execution
12:46:20 - 15-Apr-26
Sell* 430 $11.744 Automatic Execution
12:45:04 - 15-Apr-26
Sell* 425 $11.744 Automatic Execution
12:40:23 - 15-Apr-26
Sell* 427 $11.744 Automatic Execution
12:35:31 - 15-Apr-26
Sell* 434 $11.746 Automatic Execution
12:30:50 - 15-Apr-26
Sell* 437 $11.74 Automatic Execution
11:55:56 - 15-Apr-26
Sell* 422 $11.74 Automatic Execution
11:51:15 - 15-Apr-26
Sell* 437 $11.732 Automatic Execution
11:22:15 - 15-Apr-26
Sell* 435 $11.742 Automatic Execution
11:14:22 - 15-Apr-26
Sell* 436 $11.74 Automatic Execution
10:53:19 - 15-Apr-26
Sell* 430 $11.742 Automatic Execution
10:48:22 - 15-Apr-26
Sell* 447 $11.738 Automatic Execution
10:39:48 - 15-Apr-26
Sell* 425 $11.744 Automatic Execution
10:35:01 - 15-Apr-26
Sell* 441 $11.74 Automatic Execution
10:27:28 - 15-Apr-26
Sell* 446 $11.74 Automatic Execution
10:11:21 - 15-Apr-26
Sell* 443 $11.746 Automatic Execution
10:02:48 - 15-Apr-26
Sell* 434 $11.752 Automatic Execution
09:36:44 - 15-Apr-26
Sell* 436 $11.754 Automatic Execution
09:31:38 - 15-Apr-26
Sell* 437 $11.752 Automatic Execution
09:06:27 - 15-Apr-26
Sell* 1 $11.748 Automatic Execution
08:56:07 - 15-Apr-26
Buy* 1 $11.678 Automatic Execution
14:54:39 - 14-Apr-26
Buy* 1 $11.678 Automatic Execution
14:54:35 - 14-Apr-26
Buy* 10 $11.682 Automatic Execution
14:54:29 - 14-Apr-26
Buy* 57 $11.656 Suspected BUY Trade
14:23:53 - 14-Apr-26
Buy* 1,000 $11.554 Automatic Execution
15:37:37 - 10-Apr-26
Sell* 1 $11.504 Automatic Execution
09:46:21 - 09-Apr-26
Sell* 10 $11.174 Automatic Execution
11:46:33 - 07-Apr-26
Buy* 1 $11.218 Automatic Execution
08:03:15 - 07-Apr-26
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
FTSE 100 Latest
Value10,443.47
Change11.13