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Ams&p 500ii Acc (SP5C) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 684 $548.84 Suspected BUY Trade
 16:35:07 - 10-Jul-26
Buy* 1 $548.45 Automatic Execution
 16:19:24 - 10-Jul-26
Unknown* 0 $548.29 OTC Trade
 15:45:21 - 10-Jul-26
Unknown* 0 $548.29 OTC Trade
 15:45:21 - 10-Jul-26
Unknown* 0 $548.29 OTC Trade
 15:45:21 - 10-Jul-26
Unknown* 0 $548.29 OTC Trade
 15:45:21 - 10-Jul-26
Unknown* 0 $548.29 OTC Trade
 15:45:21 - 10-Jul-26
Unknown* 0 $548.29 OTC Trade
 15:45:21 - 10-Jul-26
Unknown* 0 $548.29 OTC Trade
 15:45:21 - 10-Jul-26
Buy* 8 $547.24 Automatic Execution
 15:34:05 - 10-Jul-26
Buy* 8 $546.84 Automatic Execution
 15:33:56 - 10-Jul-26
Buy* 8 $546.70 Automatic Execution
 15:33:54 - 10-Jul-26
Sell* 220 $545.39 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 11 $545.63 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 700 $547.89 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 11 $548.56 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 300 $548.65 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 84 $548.62 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 8 $548.63 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 55 $548.77 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 51 $548.59 Automatic Execution
 15:17:35 - 10-Jul-26
Sell* 59 $548.67 Automatic Execution
 15:01:09 - 10-Jul-26
Buy* 25 $548.62 Automatic Execution
 14:55:16 - 10-Jul-26
Sell* 8 $548.13 Automatic Execution
 14:30:39 - 10-Jul-26
Buy* 165 $548.65 Automatic Execution
 14:30:06 - 10-Jul-26
Buy* 26 $548.02 Automatic Execution
 13:51:44 - 10-Jul-26
Sell* 25 $547.92 Automatic Execution
 13:51:44 - 10-Jul-26
Buy* 110 $547.87 Automatic Execution
 13:24:22 - 10-Jul-26
Buy* 55 $548.13 Automatic Execution
 13:14:17 - 10-Jul-26
Buy* 11 $547.70 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 300 $547.35 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 115 $547.21 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 53 $547.20 Automatic Execution
 13:13:43 - 10-Jul-26
Unknown* 2 $548.77861 Currency Conversion
Negotiated Trade
 11:42:22 - 10-Jul-26
Sell* 66 $547.27 Automatic Execution
 11:22:37 - 10-Jul-26
Sell* 300 $547.56 Automatic Execution
 11:22:36 - 10-Jul-26
Sell* 8 $547.61 Automatic Execution
 11:22:36 - 10-Jul-26
Sell* 112 $547.64 Automatic Execution
 11:22:36 - 10-Jul-26
Sell* 1 $546.88 Automatic Execution
 10:08:07 - 10-Jul-26
Unknown* 0 $546.58 OTC Trade
 09:03:11 - 10-Jul-26
Sell* 1 $546.55 Automatic Execution
 08:53:51 - 10-Jul-26
Unknown* 0 $547.10 OTC Trade
 08:20:15 - 10-Jul-26
Unknown* 0 $547.10 OTC Trade
 08:20:15 - 10-Jul-26
Sell* 82 $547.01 Automatic Execution
 08:16:29 - 10-Jul-26
Sell* 105 $546.81 Automatic Execution
 08:09:15 - 10-Jul-26
Sell* 94 $546.83 Automatic Execution
 08:09:14 - 10-Jul-26
Sell* 94 $546.83 Automatic Execution
 08:09:14 - 10-Jul-26
Sell* 94 $546.83 Automatic Execution
 08:09:14 - 10-Jul-26
Buy* 1,196 $546.59 Suspected BUY Trade
 16:35:21 - 09-Jul-26
Buy* 12 $546.71 Automatic Execution
 16:29:55 - 09-Jul-26
Buy* 90 $546.66 Automatic Execution
 16:29:55 - 09-Jul-26
Buy* 2 $546.67 SI Trade
 16:23:38 - 09-Jul-26
Buy* 2 $546.69 SI Trade
 16:23:12 - 09-Jul-26
Buy* 2 $546.61 Automatic Execution
 16:22:47 - 09-Jul-26
Buy* 2 $546.27 SI Trade
 16:14:26 - 09-Jul-26
Unknown* 0 $546.29 OTC Trade
 16:11:14 - 09-Jul-26
Buy* 2 $546.04 Automatic Execution
 16:05:58 - 09-Jul-26
Sell* 99 $544.90 Automatic Execution
 15:34:16 - 09-Jul-26
Sell* 62 $543.94 Automatic Execution
 15:19:49 - 09-Jul-26
Buy* 2 $544.48 SI Trade
 15:15:38 - 09-Jul-26
Sell* 88 $544.43 Automatic Execution
 15:15:38 - 09-Jul-26
Sell* 54 $544.87 Automatic Execution
 15:13:30 - 09-Jul-26
Sell* 27 $545.30 Automatic Execution
 14:49:11 - 09-Jul-26
Sell* 43 $545.23 Automatic Execution
 14:48:58 - 09-Jul-26
Sell* 42 $545.59 Automatic Execution
 14:48:11 - 09-Jul-26
Sell* 47 $545.68 Automatic Execution
 14:48:00 - 09-Jul-26
Buy* 2 $545.48 Automatic Execution
 14:38:57 - 09-Jul-26
Sell* 49 $545.08 Automatic Execution
 14:35:40 - 09-Jul-26
Sell* 35 $545.06 Automatic Execution
 14:35:21 - 09-Jul-26
Buy* 106 $544.82 Automatic Execution
 14:30:40 - 09-Jul-26
Buy* 8 $544.49 Automatic Execution
 14:30:40 - 09-Jul-26
Buy* 60 $544.82 Automatic Execution
 14:30:30 - 09-Jul-26
Buy* 8 $544.49 Automatic Execution
 14:30:30 - 09-Jul-26
Buy* 8 $544.54 Automatic Execution
 14:30:23 - 09-Jul-26
Sell* 17 $544.35 Automatic Execution
 14:30:23 - 09-Jul-26
Sell* 9 $544.45 Automatic Execution
 14:30:14 - 09-Jul-26
Sell* 9 $544.44 Automatic Execution
 14:30:12 - 09-Jul-26
Sell* 13 $544.47 Automatic Execution
 14:30:11 - 09-Jul-26
Sell* 14 $544.50 Automatic Execution
 14:30:11 - 09-Jul-26
Buy* 42 $544.85 Automatic Execution
 14:30:09 - 09-Jul-26
Buy* 8 $544.69 Automatic Execution
 14:30:09 - 09-Jul-26
Buy* 8 $544.72 Automatic Execution
 14:30:07 - 09-Jul-26
Buy* 8 $544.66 Automatic Execution
 14:30:05 - 09-Jul-26
Buy* 1 $544.92 SI Trade
 14:24:44 - 09-Jul-26
Sell* 91 $545.18 Automatic Execution
 13:37:49 - 09-Jul-26
Unknown* 0 $539.32 OTC Trade
 13:30:06 - 09-Jul-26
Sell* 8 $544.50 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 1 $544.58 SI Trade
 12:46:49 - 09-Jul-26
Sell* 126 $544.52 Automatic Execution
 12:46:49 - 09-Jul-26
Sell* 85 $544.44 Automatic Execution
 12:45:56 - 09-Jul-26
Sell* 65 $544.19 Automatic Execution
 12:30:40 - 09-Jul-26
Sell* 55 $543.98 Automatic Execution
 12:18:00 - 09-Jul-26
Sell* 84 $543.46 Automatic Execution
 11:57:13 - 09-Jul-26
Sell* 53 $543.91 Automatic Execution
 11:46:47 - 09-Jul-26
Buy* 3 $544.49 Automatic Execution
 11:06:59 - 09-Jul-26
Sell* 2,031 $544.41 Automatic Execution
 11:01:57 - 09-Jul-26
Buy* 72 $544.39 Automatic Execution
 11:01:57 - 09-Jul-26
Sell* 85 $544.19 Automatic Execution
 10:49:31 - 09-Jul-26
Sell* 112 $544.41 Automatic Execution
 10:27:35 - 09-Jul-26
Sell* 93 $544.48 Automatic Execution
 10:15:38 - 09-Jul-26
Sell* 52 $544.48 Automatic Execution
 10:00:56 - 09-Jul-26
Sell* 85 $544.72 Automatic Execution
 10:00:08 - 09-Jul-26
Sell* 54 $544.68 Automatic Execution
 09:59:02 - 09-Jul-26
Buy* 1 $544.79 Automatic Execution
 09:56:44 - 09-Jul-26
Sell* 87 $544.82 Automatic Execution
 09:55:49 - 09-Jul-26
Unknown* 0 $544.57 OTC Trade
 09:47:36 - 09-Jul-26
Sell* 88 $545.22 Automatic Execution
 09:31:23 - 09-Jul-26
Unknown* 0 $545.49 OTC Trade
 09:18:17 - 09-Jul-26
Sell* 87 $545.48 Automatic Execution
 08:53:10 - 09-Jul-26
Unknown* 2 $543.90575 Currency Conversion
Negotiated Trade
 08:25:54 - 09-Jul-26
Sell* 4 $545.17 Automatic Execution
 08:21:29 - 09-Jul-26
Sell* 172 $545.11 Automatic Execution
 08:21:04 - 09-Jul-26
Sell* 193 $545.09 Automatic Execution
 08:21:04 - 09-Jul-26
Sell* 110 $545.10 Automatic Execution
 08:21:04 - 09-Jul-26
Sell* 165 $545.11 Automatic Execution
 08:21:04 - 09-Jul-26
Sell* 165 $545.11 Automatic Execution
 08:21:04 - 09-Jul-26
Sell* 110 $545.10 Automatic Execution
 08:21:04 - 09-Jul-26
Sell* 123 $545.10 Automatic Execution
 08:21:03 - 09-Jul-26
Sell* 110 $545.10 Automatic Execution
 08:21:03 - 09-Jul-26
Sell* 165 $545.11 Automatic Execution
 08:21:03 - 09-Jul-26
Sell* 108 $545.10 Automatic Execution
 08:21:03 - 09-Jul-26
Sell* 162 $545.11 Automatic Execution
 08:21:03 - 09-Jul-26
Sell* 108 $545.10 Automatic Execution
 08:21:03 - 09-Jul-26
Sell* 184 $545.11 Automatic Execution
 08:21:03 - 09-Jul-26
Sell* 184 $545.11 Automatic Execution
 08:21:02 - 09-Jul-26
Sell* 123 $545.10 Automatic Execution
 08:21:02 - 09-Jul-26
Sell* 1 $545.14 Automatic Execution
 08:21:02 - 09-Jul-26
Sell* 108 $545.15 Automatic Execution
 08:21:02 - 09-Jul-26
Sell* 60 $545.16 Automatic Execution
 08:21:02 - 09-Jul-26
Buy* 12 $545.19 Automatic Execution
 08:14:35 - 09-Jul-26
Sell* 1 $545.19 Automatic Execution
 08:05:10 - 09-Jul-26
Buy* 2 $545.05 Suspected BUY Trade
 08:00:28 - 09-Jul-26
Buy* 1,516 $539.80 SI Trade
 16:36:58 - 08-Jul-26
Buy* 626 $539.80 Suspected BUY Trade
 16:35:12 - 08-Jul-26
Buy* 58 $539.49 Automatic Execution
 16:29:55 - 08-Jul-26
Sell* 2 $539.403 Result of RFQ
 16:29:02 - 08-Jul-26
Unknown* 130,000 $547.8489 Negotiated Trade
OTC Trade
 16:27:12 - 08-Jul-26
Buy* 10 $540.57 Automatic Execution
 16:12:39 - 08-Jul-26
Unknown* 0 $540.57 OTC Trade
 16:10:24 - 08-Jul-26
Unknown* 0 $540.57 OTC Trade
 16:10:24 - 08-Jul-26
Buy* 2,306 $540.58 Automatic Execution
 16:08:57 - 08-Jul-26
Buy* 573 $540.58 Automatic Execution
 16:08:57 - 08-Jul-26
Sell* 91 $540.61 Automatic Execution
 16:08:57 - 08-Jul-26
Sell* 55 $540.67 Automatic Execution
 16:01:10 - 08-Jul-26
Sell* 8 $540.99 Automatic Execution
 15:55:00 - 08-Jul-26
Sell* 8 $541.36 Automatic Execution
 15:53:49 - 08-Jul-26
Buy* 8 $540.31 Automatic Execution
 15:50:48 - 08-Jul-26
Sell* 3 $541.10 Automatic Execution
 15:45:06 - 08-Jul-26
Buy* 1 $541.84 SI Trade
 15:32:47 - 08-Jul-26
Buy* 1 $541.89 SI Trade
 15:14:55 - 08-Jul-26
Buy* 8 $542.20 Automatic Execution
 15:00:31 - 08-Jul-26
Buy* 1 $542.28 SI Trade
 14:37:56 - 08-Jul-26
Buy* 54 $541.87 Automatic Execution
 14:05:47 - 08-Jul-26
Buy* 1 $541.91 SI Trade
 13:58:51 - 08-Jul-26
Buy* 54 $541.84 Automatic Execution
 13:58:51 - 08-Jul-26
Sell* 6 $542.08 Automatic Execution
 13:45:19 - 08-Jul-26
Buy* 6 $542.22 Automatic Execution
 13:45:19 - 08-Jul-26
Buy* 54 $542.16 Automatic Execution
 13:45:19 - 08-Jul-26
Buy* 1 $541.95 SI Trade
 13:18:13 - 08-Jul-26
Buy* 54 $541.79 Automatic Execution
 13:17:42 - 08-Jul-26
Buy* 2 $541.75 Automatic Execution
 13:15:37 - 08-Jul-26
Sell* 24 $541.92 Automatic Execution
 13:13:03 - 08-Jul-26
Unknown* 360 $541.9725 OTC Trade
 13:12:16 - 08-Jul-26
Sell* 50 $540.77 Automatic Execution
 13:00:33 - 08-Jul-26
Sell* 45 $541.04 Automatic Execution
 13:00:06 - 08-Jul-26
Sell* 43 $541.44 Automatic Execution
 12:56:35 - 08-Jul-26
Sell* 45 $540.89 Automatic Execution
 12:50:15 - 08-Jul-26
Sell* 2 $541.06 Automatic Execution
 12:45:02 - 08-Jul-26
Unknown* 405 $541.0722 OTC Trade
 12:44:59 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:27 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:27 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:27 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:27 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:27 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:27 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:27 - 08-Jul-26
Unknown* 0 $540.24 OTC Trade
 12:34:26 - 08-Jul-26
Sell* 44 $539.88 Automatic Execution
 12:24:09 - 08-Jul-26
Unknown* 0 $540.36 OTC Trade
 12:06:42 - 08-Jul-26
Unknown* 0 $540.18 OTC Trade
 12:06:23 - 08-Jul-26
Buy* 54 $540.07 Automatic Execution
 12:04:37 - 08-Jul-26
Sell* 90 $540.09 Automatic Execution
 12:00:04 - 08-Jul-26
Sell* 49 $540.28 Automatic Execution
 11:42:49 - 08-Jul-26
Buy* 10 $539.20 Automatic Execution
 11:17:00 - 08-Jul-26
Sell* 2 $539.22 Automatic Execution
 11:11:30 - 08-Jul-26
Buy* 300 $539.16 Automatic Execution
 11:11:30 - 08-Jul-26
Buy* 217 $539.12 Automatic Execution
 11:11:30 - 08-Jul-26
Buy* 108 $539.50 Automatic Execution
 11:00:44 - 08-Jul-26
Sell* 2 $539.40 Automatic Execution
 10:22:08 - 08-Jul-26
Buy* 115 $539.36 Automatic Execution
 10:21:52 - 08-Jul-26
Buy* 163 $539.27 Automatic Execution
 10:18:43 - 08-Jul-26
Sell* 143 $540.24 Automatic Execution
 09:46:51 - 08-Jul-26
Buy* 293 $542.82 Automatic Execution
 09:19:42 - 08-Jul-26
Sell* 1 $543.92 Automatic Execution
 09:06:44 - 08-Jul-26
Sell* 111 $543.92 Automatic Execution
 09:06:43 - 08-Jul-26
Sell* 109 $544.14 Automatic Execution
 08:38:52 - 08-Jul-26
Sell* 1 $543.76 Automatic Execution
 08:05:10 - 08-Jul-26
Sell* 401 $543.6892 SI Trade
 08:05:06 - 08-Jul-26
Unknown* 0 $544.07 OTC Trade
 08:00:01 - 08-Jul-26
Unknown* 0 $543.97 OTC Trade
 08:00:00 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84