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Ams&p 500ii Acc (SP5C) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 858 $540.9756 SI Trade
 16:52:39 - 31-Jul-26
Buy* 423 $540.18 Suspected BUY Trade
 16:35:20 - 31-Jul-26
Buy* 116 $539.65 Automatic Execution
 16:29:45 - 31-Jul-26
Buy* 8 $539.74 Automatic Execution
 16:29:14 - 31-Jul-26
Buy* 6 $539.86 Automatic Execution
 16:29:02 - 31-Jul-26
Buy* 8 $539.78 Automatic Execution
 16:28:56 - 31-Jul-26
Buy* 8 $539.82 Automatic Execution
 16:28:51 - 31-Jul-26
Buy* 105 $539.81 Automatic Execution
 16:28:51 - 31-Jul-26
Buy* 81 $539.66 Automatic Execution
 16:27:06 - 31-Jul-26
Sell* 399 $540.00 Automatic Execution
 16:26:15 - 31-Jul-26
Sell* 211 $540.01 Automatic Execution
 16:26:15 - 31-Jul-26
Sell* 232 $540.01 Automatic Execution
 16:26:15 - 31-Jul-26
Buy* 59 $540.23 Automatic Execution
 16:25:16 - 31-Jul-26
Buy* 65 $540.64 Automatic Execution
 16:21:40 - 31-Jul-26
Buy* 1 $540.91 Automatic Execution
 16:20:22 - 31-Jul-26
Buy* 79 $540.80 Automatic Execution
 16:18:21 - 31-Jul-26
Buy* 70 $540.73 Automatic Execution
 16:17:57 - 31-Jul-26
Buy* 70 $540.84 Automatic Execution
 16:17:21 - 31-Jul-26
Buy* 59 $540.89 Automatic Execution
 16:17:11 - 31-Jul-26
Buy* 57 $540.87 Automatic Execution
 16:16:53 - 31-Jul-26
Sell* 42 $540.55 Automatic Execution
 16:09:31 - 31-Jul-26
Sell* 8 $540.55 Automatic Execution
 16:09:31 - 31-Jul-26
Unknown* 380 $541.0117 OTC Trade
 15:49:00 - 31-Jul-26
Sell* 380 $541.0117 SI Trade
 15:49:00 - 31-Jul-26
Sell* 136 $538.58 Automatic Execution
 15:19:46 - 31-Jul-26
Buy* 874 $538.35 Automatic Execution
 15:15:28 - 31-Jul-26
Buy* 8 $540.96 Automatic Execution
 15:00:02 - 31-Jul-26
Buy* 5 $542.73 Automatic Execution
 14:26:32 - 31-Jul-26
Buy* 8 $542.67 Automatic Execution
 14:26:32 - 31-Jul-26
Buy* 20 $542.62 Automatic Execution
 14:24:50 - 31-Jul-26
Buy* 8 $542.62 Automatic Execution
 14:24:50 - 31-Jul-26
Sell* 3 $542.41 Automatic Execution
 14:23:06 - 31-Jul-26
Unknown* 0 $541.86 OTC Trade
 13:55:34 - 31-Jul-26
Unknown* 2 $541.85 OTC Trade
 13:47:48 - 31-Jul-26
Unknown* 0 $541.82 OTC Trade
 13:47:05 - 31-Jul-26
Sell* 8 $541.91 Automatic Execution
 13:30:05 - 31-Jul-26
Buy* 8 $541.99 Automatic Execution
 13:30:02 - 31-Jul-26
Sell* 1 $542.92 Automatic Execution
 12:52:13 - 31-Jul-26
Unknown* 0 $543.12 OTC Trade
 12:24:01 - 31-Jul-26
Unknown* 0 $543.12 OTC Trade
 12:24:01 - 31-Jul-26
Unknown* 0 $543.12 OTC Trade
 12:24:01 - 31-Jul-26
Unknown* 2 $542.91386 Currency Conversion
Negotiated Trade
 10:39:16 - 31-Jul-26
Buy* 50 $543.65 Automatic Execution
 09:44:29 - 31-Jul-26
Unknown* 1 $543.25136 Currency Conversion
Negotiated Trade
 09:06:43 - 31-Jul-26
Unknown* 10 $543.27557 Currency Conversion
Negotiated Trade
 08:56:23 - 31-Jul-26
Unknown* 0 $543.31 OTC Trade
 08:21:03 - 31-Jul-26
Unknown* 24 $542.51114 Currency Conversion
Negotiated Trade
 08:05:43 - 31-Jul-26
Buy* 7 $542.6025 Suspected BUY Trade
 08:03:33 - 31-Jul-26
Buy* 14 $542.52 Suspected BUY Trade
 08:00:25 - 31-Jul-26
Unknown* 2 $542.69 OTC Trade
 08:00:01 - 31-Jul-26
Unknown* 0 $542.69 OTC Trade
 08:00:01 - 31-Jul-26
Buy* 2,917 $536.23052 SI Trade
 17:25:53 - 30-Jul-26
Buy* 308 $536.71 Suspected BUY Trade
 16:35:17 - 30-Jul-26
Unknown* 11,508 $536.125 OTC Trade
 16:17:28 - 30-Jul-26
Buy* 93 $536.57 Automatic Execution
 16:11:00 - 30-Jul-26
Sell* 3,000 $536.2955 SI Trade
 16:02:45 - 30-Jul-26
Unknown* 7 $533.21951 Currency Conversion
Negotiated Trade
 15:55:56 - 30-Jul-26
Sell* 72 $536.81 Automatic Execution
 15:54:08 - 30-Jul-26
Sell* 37 $537.36 Automatic Execution
 15:51:09 - 30-Jul-26
Unknown* 5 $533.89809 Currency Conversion
Negotiated Trade
 15:48:14 - 30-Jul-26
Sell* 1 $538.51 Automatic Execution
 15:37:12 - 30-Jul-26
Sell* 93 $538.15 Automatic Execution
 15:34:33 - 30-Jul-26
Sell* 91 $538.60 Automatic Execution
 15:32:04 - 30-Jul-26
Sell* 87 $538.61 Automatic Execution
 15:32:00 - 30-Jul-26
Buy* 27 $537.73 Automatic Execution
 15:11:13 - 30-Jul-26
Buy* 12 $538.49 Automatic Execution
 15:06:40 - 30-Jul-26
Buy* 12 $538.45 Automatic Execution
 15:06:27 - 30-Jul-26
Buy* 12 $538.59 Automatic Execution
 15:05:11 - 30-Jul-26
Buy* 8 $538.48 Automatic Execution
 15:05:11 - 30-Jul-26
Buy* 43 $538.45 Automatic Execution
 15:05:11 - 30-Jul-26
Buy* 91 $537.97 Automatic Execution
 14:50:54 - 30-Jul-26
Buy* 19 $537.89 Automatic Execution
 14:50:54 - 30-Jul-26
Unknown* 276 $536.71 SI Trade
 14:47:10 - 30-Jul-26
Unknown* -276 $0.00 SI Trade
Correction
 14:47:10 - 30-Jul-26
Unknown* 276 $0.00 SI Trade
 14:47:10 - 30-Jul-26
Buy* 6 $536.44 Automatic Execution
 14:28:14 - 30-Jul-26
Buy* 12 $536.34 Automatic Execution
 14:28:14 - 30-Jul-26
Buy* 8 $536.23 Automatic Execution
 14:28:14 - 30-Jul-26
Sell* 92 $536.07 Automatic Execution
 14:22:50 - 30-Jul-26
Buy* 8 $536.07 Automatic Execution
 14:22:50 - 30-Jul-26
Sell* 74 $536.04 Automatic Execution
 14:21:07 - 30-Jul-26
Buy* 8 $536.04 Automatic Execution
 14:21:07 - 30-Jul-26
Unknown* 6 $534.77818 Currency Conversion
Negotiated Trade
 14:14:39 - 30-Jul-26
Unknown* 858 $0.00 SI Trade
 12:54:18 - 30-Jul-26
Unknown* 858 $536.6563 SI Trade
 12:54:18 - 30-Jul-26
Unknown* -858 $0.00 SI Trade
Correction
 12:54:18 - 30-Jul-26
Sell* 1 $533.87 Automatic Execution
 10:12:09 - 30-Jul-26
Sell* 2 $533.87 Automatic Execution
 10:07:23 - 30-Jul-26
Sell* 8 $533.22 Automatic Execution
 09:09:46 - 30-Jul-26
Unknown* 0 $533.26 OTC Trade
 08:26:23 - 30-Jul-26
Sell* 183 $532.71 Uncrossing Trade
 08:00:14 - 30-Jul-26
Buy* 1,396 $535.58677 SI Trade
 17:06:33 - 29-Jul-26
Buy* 922 $535.58 Suspected BUY Trade
 16:35:13 - 29-Jul-26
Buy* 21 $535.71 Automatic Execution
 16:24:52 - 29-Jul-26
Buy* 245 $536.21 Automatic Execution
 16:09:42 - 29-Jul-26
Buy* 496 $536.20 Automatic Execution
 16:09:42 - 29-Jul-26
Buy* 30 $536.19 Automatic Execution
 16:09:42 - 29-Jul-26
Unknown* 4 $535.00892 Currency Conversion
Negotiated Trade
 15:44:14 - 29-Jul-26
Unknown* 6 $535.82339 Currency Conversion
Negotiated Trade
 15:31:19 - 29-Jul-26
Sell* 1 $535.66 SI Trade
 15:28:07 - 29-Jul-26
Unknown* 1 $535.66 OTC Trade
 15:28:07 - 29-Jul-26
Buy* 52 $536.64 Automatic Execution
 15:21:55 - 29-Jul-26
Sell* 5 $536.37 SI Trade
 15:17:14 - 29-Jul-26
Unknown* 8 $537.693 Currency Conversion
Negotiated Trade
 15:01:05 - 29-Jul-26
Unknown* 1 $537.65 OTC Trade
 14:59:08 - 29-Jul-26
Buy* 1 $537.65 SI Trade
 14:59:08 - 29-Jul-26
Buy* 1,685 $537.10 Automatic Execution
 14:57:08 - 29-Jul-26
Buy* 917 $537.10 Automatic Execution
 14:57:08 - 29-Jul-26
Sell* 300 $537.13 Automatic Execution
 14:57:08 - 29-Jul-26
Sell* 4,930 $538.7415 SI Trade
 14:47:24 - 29-Jul-26
Buy* 9 $539.27 Automatic Execution
 14:20:47 - 29-Jul-26
Buy* 55 $539.26 Automatic Execution
 14:20:47 - 29-Jul-26
Sell* 9 $539.14 Automatic Execution
 14:17:33 - 29-Jul-26
Unknown* 2 $540.04465 Currency Conversion
Negotiated Trade
 14:08:57 - 29-Jul-26
Buy* 9 $539.98 Automatic Execution
 14:00:50 - 29-Jul-26
Sell* 1 $539.84 Automatic Execution
 14:00:36 - 29-Jul-26
Buy* 2 $539.93 Automatic Execution
 14:00:34 - 29-Jul-26
Sell* 1 $539.87 Automatic Execution
 14:00:34 - 29-Jul-26
Buy* 4 $539.94 Automatic Execution
 14:00:30 - 29-Jul-26
Buy* 4 $539.99 Automatic Execution
 14:00:20 - 29-Jul-26
Buy* 1 $540.00 Automatic Execution
 14:00:00 - 29-Jul-26
Sell* 3 $539.46 Automatic Execution
 13:22:10 - 29-Jul-26
Sell* 41 $539.76 Automatic Execution
 13:18:06 - 29-Jul-26
Sell* 45 $539.69 Automatic Execution
 13:16:52 - 29-Jul-26
Sell* 47 $540.01 Automatic Execution
 13:16:21 - 29-Jul-26
Sell* 44 $540.29 Automatic Execution
 13:16:09 - 29-Jul-26
Sell* 45 $540.53 Automatic Execution
 13:14:43 - 29-Jul-26
Unknown* 3 $541.40431 Currency Conversion
Negotiated Trade
 13:00:29 - 29-Jul-26
Unknown* 5 $541.2567 Currency Conversion
Negotiated Trade
 13:00:28 - 29-Jul-26
Sell* 151 $541.0534 Result of RFQ
 12:58:25 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 1 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 1 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 6 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 3 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 3 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 1 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 2 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 9 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 2 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 1 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 1 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 2 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
Unknown* 0 $541.01 OTC Trade
 12:58:24 - 29-Jul-26
FTSE 100 Latest
Value10,868.05
Change-29.22