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Ams&p 500ii Acc (SP5C) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 185 $553.2105 SI Trade
 16:47:34 - 10-Sep-26
Sell* 89 $553.2105 SI Trade
 16:47:34 - 10-Sep-26
Sell* 2 $553.5804 Result of RFQ
 16:29:02 - 10-Sep-26
Sell* 4 $553.30 Automatic Execution
 15:33:37 - 10-Sep-26
Unknown* 1 $553.94188 Currency Conversion
Negotiated Trade
 15:17:50 - 10-Sep-26
Sell* 8 $552.18 Automatic Execution
 14:51:59 - 10-Sep-26
Buy* 131 $553.10 Automatic Execution
 14:49:14 - 10-Sep-26
Buy* 12 $553.09 Automatic Execution
 14:49:14 - 10-Sep-26
Unknown* 0 $552.77 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $552.77 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $552.77 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $552.77 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $552.77 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $552.77 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 0 $552.77 OTC Trade
 14:30:24 - 10-Sep-26
Unknown* 3 $554.95438 Currency Conversion
Negotiated Trade
 13:51:43 - 10-Sep-26
Unknown* 0 $552.90 OTC Trade
 13:49:33 - 10-Sep-26
Sell* 112 $553.27 Automatic Execution
 13:34:30 - 10-Sep-26
Sell* 8 $554.55 Automatic Execution
 13:26:27 - 10-Sep-26
Buy* 54 $554.72 Automatic Execution
 13:24:38 - 10-Sep-26
Buy* 144 $554.70 Automatic Execution
 13:24:38 - 10-Sep-26
Sell* 88 $554.66 Automatic Execution
 13:22:03 - 10-Sep-26
Buy* 21 $555.10 Automatic Execution
 13:13:24 - 10-Sep-26
Unknown* 2 $556.25763 Currency Conversion
Negotiated Trade
 13:00:44 - 10-Sep-26
Buy* 34 $555.12 Automatic Execution
 13:00:05 - 10-Sep-26
Buy* 52 $555.29 Automatic Execution
 12:57:46 - 10-Sep-26
Buy* 25 $555.50 SI Trade
 12:53:51 - 10-Sep-26
Sell* 138 $555.65 Automatic Execution
 12:50:23 - 10-Sep-26
Sell* 2,500 $556.1296 SI Trade
 12:34:00 - 10-Sep-26
Sell* 152 $556.17 Automatic Execution
 11:54:22 - 10-Sep-26
Sell* 179 $556.36 Automatic Execution
 11:51:29 - 10-Sep-26
Unknown* 2,032 $553.535 SI Trade
 11:50:54 - 10-Sep-26
Unknown* -2,032 $0.00 SI Trade
Correction
 11:50:54 - 10-Sep-26
Unknown* 2,032 $0.00 SI Trade
 11:50:54 - 10-Sep-26
Sell* 211 $556.52 Automatic Execution
 11:43:25 - 10-Sep-26
Sell* 8 $556.53 Automatic Execution
 11:41:41 - 10-Sep-26
Buy* 16,566 $556.5339 SI Trade
 11:39:08 - 10-Sep-26
Sell* 167 $556.24 Automatic Execution
 11:31:39 - 10-Sep-26
Sell* 151 $556.64 Automatic Execution
 10:54:44 - 10-Sep-26
Unknown* 5 $556.75778 Currency Conversion
Negotiated Trade
 10:45:46 - 10-Sep-26
Buy* 2 $556.43 Automatic Execution
 10:45:08 - 10-Sep-26
Unknown* 8 $556.73203 Currency Conversion
Negotiated Trade
 10:38:13 - 10-Sep-26
Unknown* 0 $556.36 OTC Trade
 10:10:46 - 10-Sep-26
Unknown* 0 $556.45 OTC Trade
 10:10:34 - 10-Sep-26
Unknown* 0 $556.49 OTC Trade
 10:10:16 - 10-Sep-26
Sell* 5,438 $556.978 SI Trade
 09:32:21 - 10-Sep-26
Buy* 13,650 $556.8977 SI Trade
 09:19:12 - 10-Sep-26
Sell* 20,237 $557.0496 SI Trade
 09:05:03 - 10-Sep-26
Unknown* 10 $557.15425 Currency Conversion
Negotiated Trade
 09:01:40 - 10-Sep-26
Sell* 182 $556.83 Automatic Execution
 08:34:42 - 10-Sep-26
Sell* 8 $556.91 Automatic Execution
 08:29:47 - 10-Sep-26
Sell* 8 $557.12 Automatic Execution
 08:27:14 - 10-Sep-26
Buy* 1,728 $557.2497 SI Trade
 08:14:46 - 10-Sep-26
Unknown* 2 $557.31 OTC Trade
 08:00:01 - 10-Sep-26
Unknown* 0 $557.31 OTC Trade
 08:00:01 - 10-Sep-26
Buy* 796 $555.61 Suspected BUY Trade
 16:35:12 - 09-Sep-26
Buy* 52 $555.15 Automatic Execution
 16:29:56 - 09-Sep-26
Sell* 1 $554.94 Automatic Execution
 16:29:04 - 09-Sep-26
Buy* 2 $555.0454 Result of RFQ
 16:29:01 - 09-Sep-26
Buy* 137 $554.88 Automatic Execution
 16:23:57 - 09-Sep-26
Buy* 1 $556.04 Automatic Execution
 16:07:23 - 09-Sep-26
Sell* 3 $556.14 Automatic Execution
 15:19:49 - 09-Sep-26
Buy* 11 $556.21 Automatic Execution
 15:19:49 - 09-Sep-26
Unknown* 3 $556.09957 Currency Conversion
Negotiated Trade
 15:16:04 - 09-Sep-26
Buy* 22,022 $556.8455 SI Trade
 15:07:37 - 09-Sep-26
Sell* 289 $555.95 Automatic Execution
 13:17:28 - 09-Sep-26
Sell* 837 $555.95 Automatic Execution
 13:17:28 - 09-Sep-26
Sell* 837 $555.95 Automatic Execution
 13:17:28 - 09-Sep-26
Sell* 20 $556.30 SI Trade
 12:45:47 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:34 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:33 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:33 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:33 - 09-Sep-26
Unknown* 0 $556.78 OTC Trade
 11:40:33 - 09-Sep-26
Unknown* 1,665 $555.59889 SI Trade
 11:37:20 - 09-Sep-26
Unknown* -1,665 $0.00 SI Trade
Correction
 11:37:20 - 09-Sep-26
Unknown* 1,665 $0.00 SI Trade
 11:37:20 - 09-Sep-26
Unknown* 22 $557.71368 Currency Conversion
Negotiated Trade
 11:20:22 - 09-Sep-26
Unknown* 0 $557.00 OTC Trade
 10:56:56 - 09-Sep-26
Sell* 125 $556.9788 SI Trade
 10:56:05 - 09-Sep-26
Unknown* 125 $556.9788 OTC Trade
 10:56:05 - 09-Sep-26
Unknown* 1 $557.88166 Currency Conversion
Negotiated Trade
 10:51:39 - 09-Sep-26
Unknown* 89 $558.2133 OTC Trade
 10:31:36 - 09-Sep-26
Unknown* -89 $558.2133 Correction
OTC Trade
 10:31:36 - 09-Sep-26
Buy* 89 $558.2133 SI Trade
 10:31:36 - 09-Sep-26
Unknown* 89 $558.2133 OTC Trade
 10:31:36 - 09-Sep-26
Unknown* 0 $558.16 OTC Trade
 10:25:14 - 09-Sep-26
Sell* 1 $558.23 Automatic Execution
 10:08:08 - 09-Sep-26
Unknown* 0 $558.65 OTC Trade
 09:36:00 - 09-Sep-26
Unknown* 1 $558.55359 Currency Conversion
Negotiated Trade
 09:21:03 - 09-Sep-26
Unknown* 2 $558.62471 Currency Conversion
Negotiated Trade
 09:14:31 - 09-Sep-26
Unknown* 0 $558.97 OTC Trade
 09:05:24 - 09-Sep-26
Buy* 60 $558.8112 SI Trade
 08:18:41 - 09-Sep-26
Unknown* 60 $558.8112 OTC Trade
 08:18:41 - 09-Sep-26
Buy* 1 $558.82 Automatic Execution
 08:03:31 - 09-Sep-26
Unknown* 0 $558.90 OTC Trade
 08:00:01 - 09-Sep-26
Buy* 1,193 $559.62 Suspected BUY Trade
 16:35:21 - 08-Sep-26
Buy* 1 $559.74 Automatic Execution
 16:29:56 - 08-Sep-26
Buy* 5 $559.74 Automatic Execution
 16:29:56 - 08-Sep-26
Buy* 7 $559.81 Automatic Execution
 16:29:01 - 08-Sep-26
Buy* 98 $559.86 Automatic Execution
 16:25:45 - 08-Sep-26
Buy* 2 $559.61 Automatic Execution
 16:08:49 - 08-Sep-26
Sell* 2 $559.39 Automatic Execution
 15:54:05 - 08-Sep-26
Unknown* 1 $558.63854 Currency Conversion
Negotiated Trade
 15:14:11 - 08-Sep-26
Sell* 1 $558.73 Automatic Execution
 15:13:11 - 08-Sep-26
Sell* 1 $558.73 Automatic Execution
 15:13:11 - 08-Sep-26
Buy* 38 $559.00 SI Trade
 15:08:46 - 08-Sep-26
Buy* 6 $559.87 Automatic Execution
 14:40:11 - 08-Sep-26
Buy* 192 $560.23 Automatic Execution
 14:35:35 - 08-Sep-26
Buy* 49 $560.22 Automatic Execution
 14:35:35 - 08-Sep-26
Unknown* 0 $560.81 OTC Trade
 14:13:00 - 08-Sep-26
Unknown* 1 $559.93138 Currency Conversion
Negotiated Trade
 14:12:26 - 08-Sep-26
Buy* 3 $560.49 Automatic Execution
 13:47:03 - 08-Sep-26
Sell* 8 $560.32 Automatic Execution
 13:43:27 - 08-Sep-26
Unknown* 24 $559.41763 Currency Conversion
Negotiated Trade
 13:17:09 - 08-Sep-26
Unknown* 7 $559.77 OTC Trade
 11:56:45 - 08-Sep-26
Sell* 1 $559.70 Automatic Execution
 11:56:37 - 08-Sep-26
Buy* 1 $560.01 Automatic Execution
 11:32:30 - 08-Sep-26
Unknown* 0 $560.21 OTC Trade
 10:59:23 - 08-Sep-26
Unknown* 2,819 $0.00 SI Trade
 10:53:36 - 08-Sep-26
Unknown* 2,819 $559.62 SI Trade
 10:53:36 - 08-Sep-26
Unknown* -2,819 $0.00 SI Trade
Correction
 10:53:36 - 08-Sep-26
Unknown* 4 $560.34563 Currency Conversion
Negotiated Trade
 10:45:31 - 08-Sep-26
Unknown* 0 $559.33 OTC Trade
 08:51:01 - 08-Sep-26
Unknown* 0 $560.16 OTC Trade
 08:20:38 - 08-Sep-26
Sell* 1 $560.48 Automatic Execution
 08:07:11 - 08-Sep-26
Unknown* 0 $559.86 OTC Trade
 08:00:03 - 08-Sep-26
Unknown* 0 $559.86 OTC Trade
 08:00:03 - 08-Sep-26
Unknown* 0 $559.86 OTC Trade
 08:00:03 - 08-Sep-26
Buy* 718 $560.22 Suspected BUY Trade
 16:35:18 - 07-Sep-26
Buy* 2 $560.22 Automatic Execution
 16:29:02 - 07-Sep-26
Sell* 4 $560.05 Automatic Execution
 16:23:41 - 07-Sep-26
Sell* 4 $560.08 Automatic Execution
 16:23:10 - 07-Sep-26
Sell* 3 $560.17 Automatic Execution
 16:05:14 - 07-Sep-26
Sell* 1 $560.17 Automatic Execution
 16:03:46 - 07-Sep-26
Sell* 4 $560.28 Automatic Execution
 15:56:39 - 07-Sep-26
Sell* 4 $560.38 Automatic Execution
 15:53:22 - 07-Sep-26
Sell* 4 $560.39 Automatic Execution
 15:40:52 - 07-Sep-26
Sell* 4 $560.33 Automatic Execution
 15:32:25 - 07-Sep-26
Sell* 4 $560.36 Automatic Execution
 15:31:44 - 07-Sep-26
Sell* 4 $560.39 Automatic Execution
 15:20:09 - 07-Sep-26
Sell* 4 $560.42 Automatic Execution
 15:19:36 - 07-Sep-26
Unknown* 4 $559.20157 Currency Conversion
Negotiated Trade
 15:11:06 - 07-Sep-26
Sell* 1 $560.54 Automatic Execution
 15:09:43 - 07-Sep-26
Sell* 1 $560.54 Automatic Execution
 15:09:43 - 07-Sep-26
Sell* 5 $560.57 Automatic Execution
 15:09:43 - 07-Sep-26
Sell* 4 $560.60 Automatic Execution
 15:01:17 - 07-Sep-26
Sell* 4 $560.63 Automatic Execution
 15:01:17 - 07-Sep-26
Sell* 5 $560.66 Automatic Execution
 15:01:17 - 07-Sep-26
Unknown* 20 $559.36975 Currency Conversion
Negotiated Trade
 15:01:08 - 07-Sep-26
Sell* 4 $560.66 Automatic Execution
 15:00:08 - 07-Sep-26
Sell* 3 $560.69 Automatic Execution
 14:55:24 - 07-Sep-26
Sell* 1 $560.69 Automatic Execution
 14:55:18 - 07-Sep-26
Sell* 4 $560.63 Automatic Execution
 14:40:19 - 07-Sep-26
Sell* 4 $560.79 Automatic Execution
 14:35:09 - 07-Sep-26
Sell* 4 $560.82 Automatic Execution
 14:34:57 - 07-Sep-26
Sell* 4 $560.86 Automatic Execution
 14:33:08 - 07-Sep-26
Sell* 4 $560.74 Automatic Execution
 14:29:19 - 07-Sep-26
Unknown* 1 $559.35219 Currency Conversion
Negotiated Trade
 14:09:46 - 07-Sep-26
Sell* 3 $560.44 Automatic Execution
 14:07:49 - 07-Sep-26
Sell* 1 $560.44 Automatic Execution
 14:07:42 - 07-Sep-26
Sell* 4 $560.51 Automatic Execution
 13:55:47 - 07-Sep-26
Sell* 4 $560.55 Automatic Execution
 13:55:33 - 07-Sep-26
Unknown* 0 $560.44 OTC Trade
 13:52:15 - 07-Sep-26
Sell* 3 $560.10 Automatic Execution
 13:43:12 - 07-Sep-26
Sell* 1 $560.10 Automatic Execution
 13:42:45 - 07-Sep-26
Buy* 122 $560.2129 SI Trade
 13:39:15 - 07-Sep-26
Sell* 4 $560.10 Automatic Execution
 13:34:53 - 07-Sep-26
Sell* 4 $560.13 Automatic Execution
 13:34:40 - 07-Sep-26
Sell* 4 $559.97 Automatic Execution
 13:22:30 - 07-Sep-26
Unknown* 1 $559.14551 Currency Conversion
Negotiated Trade
 13:11:10 - 07-Sep-26
Sell* 5 $560.26 Automatic Execution
 13:07:11 - 07-Sep-26
Unknown* 31 $559.03339 Currency Conversion
Negotiated Trade
 13:00:47 - 07-Sep-26
Sell* 3 $560.22 Automatic Execution
 12:55:14 - 07-Sep-26
Sell* 1 $560.22 Automatic Execution
 12:54:34 - 07-Sep-26
Sell* 4 $560.28 Automatic Execution
 12:43:06 - 07-Sep-26
Sell* 5 $560.26 Automatic Execution
 12:33:10 - 07-Sep-26
Sell* 4 $560.45 Automatic Execution
 12:15:45 - 07-Sep-26
Sell* 4 $560.44 Automatic Execution
 12:06:56 - 07-Sep-26
FTSE 100 Latest
Value10,608.92
Change-61.14