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Ams&p 500ii Acc (SP5C) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $516.6626 Result of RFQ
16:26:52 - 17-Apr-26
Buy* 4 $516.6884 Result of RFQ
16:26:50 - 17-Apr-26
Buy* 69 $516.77 Automatic Execution
16:26:48 - 17-Apr-26
Buy* 86 $516.26 Automatic Execution
16:19:44 - 17-Apr-26
Buy* 8 $516.66 Automatic Execution
16:15:20 - 17-Apr-26
Unknown* 392 $517.0264 OTC Trade
15:50:48 - 17-Apr-26
Sell* 1 $517.09 Automatic Execution
15:50:26 - 17-Apr-26
Unknown* 0 $515.87 SI Trade
15:30:00 - 17-Apr-26
Sell* 23 $515.45 Automatic Execution
15:12:27 - 17-Apr-26
Sell* 51 $515.54 Automatic Execution
15:12:20 - 17-Apr-26
Sell* 52 $515.59 Automatic Execution
15:12:12 - 17-Apr-26
Sell* 51 $515.57 Automatic Execution
15:12:01 - 17-Apr-26
Sell* 47 $515.62 Automatic Execution
15:11:33 - 17-Apr-26
Buy* 9 $515.59 Automatic Execution
15:07:03 - 17-Apr-26
Buy* 136 $515.50 Automatic Execution
15:07:03 - 17-Apr-26
Sell* 51 $515.48 Automatic Execution
15:07:01 - 17-Apr-26
Sell* 49 $515.50 Automatic Execution
15:05:57 - 17-Apr-26
Sell* 45 $515.19 Automatic Execution
15:03:43 - 17-Apr-26
Sell* 43 $515.22 Automatic Execution
15:03:37 - 17-Apr-26
Sell* 53 $515.30 Automatic Execution
15:03:05 - 17-Apr-26
Buy* 105 $515.30 Automatic Execution
15:03:05 - 17-Apr-26
Sell* 52 $515.26 Automatic Execution
15:02:14 - 17-Apr-26
Sell* 51 $515.29 Automatic Execution
15:02:00 - 17-Apr-26
Sell* 45 $515.24 Automatic Execution
15:01:28 - 17-Apr-26
Sell* 47 $515.26 Automatic Execution
15:01:23 - 17-Apr-26
Sell* 49 $515.20 Automatic Execution
15:01:06 - 17-Apr-26
Sell* 44 $515.22 Automatic Execution
15:01:00 - 17-Apr-26
Sell* 44 $515.12 Automatic Execution
15:00:48 - 17-Apr-26
Sell* 49 $514.95 Automatic Execution
15:00:35 - 17-Apr-26
Sell* 47 $514.24 Automatic Execution
14:50:44 - 17-Apr-26
Sell* 9 $514.28 Automatic Execution
14:50:44 - 17-Apr-26
Sell* 51 $514.30 Automatic Execution
14:50:44 - 17-Apr-26
Buy* 9 $513.82 Automatic Execution
14:48:42 - 17-Apr-26
Sell* 9 $513.78 Automatic Execution
14:47:01 - 17-Apr-26
Sell* 45 $514.17 Automatic Execution
14:46:47 - 17-Apr-26
Sell* 49 $514.25 Automatic Execution
14:46:20 - 17-Apr-26
Sell* 1,164 $514.00 Automatic Execution
14:40:21 - 17-Apr-26
Sell* 569 $514.00 Automatic Execution
14:40:21 - 17-Apr-26
Sell* 104 $514.00 Automatic Execution
14:40:21 - 17-Apr-26
Sell* 1,539 $514.00 Automatic Execution
14:40:21 - 17-Apr-26
Sell* 1,164 $514.00 Automatic Execution
14:40:21 - 17-Apr-26
Unknown* 1,465 $513.6365 OTC Trade
14:29:18 - 17-Apr-26
Sell* 29 $515.22 Automatic Execution
14:11:25 - 17-Apr-26
Sell* 9 $513.79 Automatic Execution
13:48:53 - 17-Apr-26
Unknown* 2,668 $512.0406 OTC Trade
12:56:57 - 17-Apr-26
Buy* 1 $511.29 Automatic Execution
10:33:29 - 17-Apr-26
Sell* 1 $511.18 Automatic Execution
10:31:25 - 17-Apr-26
Sell* 1 $510.82 Automatic Execution
09:24:10 - 17-Apr-26
Sell* 9 $510.89 Automatic Execution
09:24:10 - 17-Apr-26
Buy* 953 $510.04 Suspected BUY Trade
16:35:19 - 16-Apr-26
Buy* 3 $509.87 Automatic Execution
16:29:40 - 16-Apr-26
Buy* 13 $510.06 Automatic Execution
16:29:28 - 16-Apr-26
Sell* 13 $510.16 Automatic Execution
16:29:06 - 16-Apr-26
Sell* 12 $510.23 Automatic Execution
16:28:45 - 16-Apr-26
Sell* 12 $510.27 Automatic Execution
16:28:40 - 16-Apr-26
Sell* 1 $510.2824 Result of RFQ
16:28:38 - 16-Apr-26
Buy* 1 $510.3199 Result of RFQ
16:28:26 - 16-Apr-26
Sell* 14 $510.31 Automatic Execution
16:27:42 - 16-Apr-26
Buy* 35 $510.48 Automatic Execution
16:27:40 - 16-Apr-26
Buy* 24 $510.41 Automatic Execution
16:26:32 - 16-Apr-26
Buy* 20 $510.42 Automatic Execution
16:25:30 - 16-Apr-26
Buy* 16 $510.36 Automatic Execution
16:24:50 - 16-Apr-26
Sell* 12 $510.31 Automatic Execution
16:23:40 - 16-Apr-26
Sell* 14 $510.34 Automatic Execution
16:23:35 - 16-Apr-26
Buy* 21 $510.44 Automatic Execution
16:22:50 - 16-Apr-26
Buy* 23 $510.32 Automatic Execution
16:21:44 - 16-Apr-26
Buy* 6 $510.16 Automatic Execution
16:20:00 - 16-Apr-26
Buy* 60 $509.15 Automatic Execution
16:00:24 - 16-Apr-26
Buy* 42 $509.20 Automatic Execution
15:59:24 - 16-Apr-26
Buy* 27 $509.08 Automatic Execution
15:58:46 - 16-Apr-26
Buy* 22 $508.98 Automatic Execution
15:58:24 - 16-Apr-26
Sell* 17 $509.02 Automatic Execution
15:57:51 - 16-Apr-26
Buy* 21 $509.14 Automatic Execution
15:57:51 - 16-Apr-26
Buy* 24 $509.15 Automatic Execution
15:57:27 - 16-Apr-26
Buy* 25 $509.10 Automatic Execution
15:57:04 - 16-Apr-26
Buy* 24 $509.06 Automatic Execution
15:56:44 - 16-Apr-26
Sell* 23 $508.86 Automatic Execution
15:56:05 - 16-Apr-26
Sell* 14 $509.05 Automatic Execution
15:55:51 - 16-Apr-26
Buy* 41 $509.20 Automatic Execution
15:55:44 - 16-Apr-26
Sell* 12 $509.08 Automatic Execution
15:55:07 - 16-Apr-26
Buy* 23 $509.18 Automatic Execution
15:54:55 - 16-Apr-26
Buy* 23 $509.16 Automatic Execution
15:54:34 - 16-Apr-26
Sell* 15 $509.02 Automatic Execution
15:54:07 - 16-Apr-26
Buy* 23 $509.10 Automatic Execution
15:53:56 - 16-Apr-26
Buy* 24 $509.11 Automatic Execution
15:53:34 - 16-Apr-26
Buy* 16 $509.07 Automatic Execution
15:53:17 - 16-Apr-26
Buy* 25 $509.04 Automatic Execution
15:52:54 - 16-Apr-26
Sell* 15 $509.13 Automatic Execution
15:52:18 - 16-Apr-26
Buy* 21 $509.15 Automatic Execution
15:52:07 - 16-Apr-26
Sell* 11 $509.16 Automatic Execution
15:52:07 - 16-Apr-26
Buy* 18 $509.22 Automatic Execution
15:51:54 - 16-Apr-26
Buy* 24 $509.26 Automatic Execution
15:51:38 - 16-Apr-26
Buy* 18 $509.16 Automatic Execution
15:51:14 - 16-Apr-26
Buy* 15 $509.11 Automatic Execution
15:50:54 - 16-Apr-26
Sell* 11 $509.03 Automatic Execution
15:50:24 - 16-Apr-26
Buy* 28 $509.13 Automatic Execution
15:50:24 - 16-Apr-26
Buy* 18 $509.14 Automatic Execution
15:50:01 - 16-Apr-26
Buy* 22 $509.08 Automatic Execution
15:49:53 - 16-Apr-26
Buy* 20 $508.99 Automatic Execution
15:49:24 - 16-Apr-26
Buy* 24 $509.01 Automatic Execution
15:49:04 - 16-Apr-26
Buy* 5 $509.05 Automatic Execution
15:48:44 - 16-Apr-26
Buy* 8 $509.05 Automatic Execution
15:48:44 - 16-Apr-26
Buy* 25 $508.96 Automatic Execution
15:48:24 - 16-Apr-26
Buy* 21 $509.00 Automatic Execution
15:48:04 - 16-Apr-26
Buy* 17 $508.92 Automatic Execution
15:47:46 - 16-Apr-26
Sell* 14 $508.86 Automatic Execution
15:47:19 - 16-Apr-26
Buy* 17 $508.94 Automatic Execution
15:47:14 - 16-Apr-26
Buy* 12 $508.99 Automatic Execution
15:47:04 - 16-Apr-26
Sell* 9 $508.87 Automatic Execution
15:47:00 - 16-Apr-26
Buy* 27 $509.04 Automatic Execution
15:46:44 - 16-Apr-26
Buy* 9 $509.01 Automatic Execution
15:46:14 - 16-Apr-26
Sell* 8 $508.87 Automatic Execution
15:46:14 - 16-Apr-26
Buy* 16 $508.96 Automatic Execution
15:46:04 - 16-Apr-26
Buy* 16 $508.83 Automatic Execution
15:45:48 - 16-Apr-26
Buy* 19 $508.85 Automatic Execution
15:45:34 - 16-Apr-26
Buy* 13 $508.74 Automatic Execution
15:45:21 - 16-Apr-26
Sell* 12 $508.68 Automatic Execution
15:45:12 - 16-Apr-26
Buy* 16 $508.78 Automatic Execution
15:44:54 - 16-Apr-26
Buy* 22 $508.64 Automatic Execution
15:44:34 - 16-Apr-26
Buy* 21 $508.65 Automatic Execution
15:44:14 - 16-Apr-26
Buy* 16 $508.61 Automatic Execution
15:43:54 - 16-Apr-26
Buy* 16 $508.65 Automatic Execution
15:43:45 - 16-Apr-26
Buy* 13 $508.63 Automatic Execution
15:43:34 - 16-Apr-26
Buy* 15 $508.64 Automatic Execution
15:43:14 - 16-Apr-26
Buy* 17 $508.43 Automatic Execution
15:43:04 - 16-Apr-26
Buy* 21 $508.47 Automatic Execution
15:42:44 - 16-Apr-26
Sell* 12 $508.39 Automatic Execution
15:42:17 - 16-Apr-26
Buy* 15 $508.49 Automatic Execution
15:42:14 - 16-Apr-26
Buy* 17 $508.45 Automatic Execution
15:42:09 - 16-Apr-26
Buy* 20 $508.39 Automatic Execution
15:41:44 - 16-Apr-26
Buy* 24 $508.39 Automatic Execution
15:41:24 - 16-Apr-26
Buy* 22 $508.48 Automatic Execution
15:41:04 - 16-Apr-26
Sell* 11 $508.37 Automatic Execution
15:40:48 - 16-Apr-26
Buy* 14 $508.45 Automatic Execution
15:40:40 - 16-Apr-26
Buy* 9 $508.46 Automatic Execution
15:40:24 - 16-Apr-26
Buy* 14 $508.43 Automatic Execution
15:40:14 - 16-Apr-26
Sell* 7 $508.39 Automatic Execution
15:40:01 - 16-Apr-26
Buy* 23 $508.43 Automatic Execution
15:39:54 - 16-Apr-26
Buy* 14 $508.45 Automatic Execution
15:39:36 - 16-Apr-26
Buy* 13 $508.50 Automatic Execution
15:39:26 - 16-Apr-26
Buy* 13 $508.52 Automatic Execution
15:39:14 - 16-Apr-26
Buy* 14 $508.50 Automatic Execution
15:39:04 - 16-Apr-26
Buy* 11 $508.44 Automatic Execution
15:38:54 - 16-Apr-26
Buy* 14 $508.46 Automatic Execution
15:38:44 - 16-Apr-26
Buy* 14 $508.49 Automatic Execution
15:38:34 - 16-Apr-26
Sell* 5 $508.54 Automatic Execution
15:38:26 - 16-Apr-26
Sell* 5 $508.58 Automatic Execution
15:38:23 - 16-Apr-26
Buy* 20 $508.71 Automatic Execution
15:38:14 - 16-Apr-26
Buy* 15 $508.68 Automatic Execution
15:37:55 - 16-Apr-26
Buy* 11 $508.66 Automatic Execution
15:37:44 - 16-Apr-26
Buy* 2 $508.62 Automatic Execution
15:37:34 - 16-Apr-26
Sell* 8 $508.56 Automatic Execution
15:37:24 - 16-Apr-26
Buy* 10 $508.58 Automatic Execution
15:37:14 - 16-Apr-26
Buy* 13 $508.54 Automatic Execution
15:36:54 - 16-Apr-26
Sell* 5 $508.42 Automatic Execution
15:36:34 - 16-Apr-26
Buy* 11 $508.43 Automatic Execution
15:36:34 - 16-Apr-26
Sell* 7 $508.45 Automatic Execution
15:36:16 - 16-Apr-26
Sell* 4 $508.42 Automatic Execution
15:35:41 - 16-Apr-26
Sell* 3 $508.45 Automatic Execution
15:35:22 - 16-Apr-26
Sell* 4 $508.48 Automatic Execution
15:35:20 - 16-Apr-26
Sell* 4 $508.51 Automatic Execution
15:35:13 - 16-Apr-26
Sell* 3 $508.54 Automatic Execution
15:35:13 - 16-Apr-26
Buy* 10 $508.62 Automatic Execution
15:34:54 - 16-Apr-26
Buy* 14 $508.63 Automatic Execution
15:34:44 - 16-Apr-26
Buy* 11 $508.62 Automatic Execution
15:34:14 - 16-Apr-26
Sell* 3 $508.37 Automatic Execution
15:32:55 - 16-Apr-26
Buy* 11 $508.46 Automatic Execution
15:32:34 - 16-Apr-26
Sell* 3 $508.48 Automatic Execution
15:32:05 - 16-Apr-26
Buy* 6 $508.62 Automatic Execution
15:31:54 - 16-Apr-26
Buy* 9 $508.61 Automatic Execution
15:31:54 - 16-Apr-26
Sell* 3 $508.55 Automatic Execution
15:31:43 - 16-Apr-26
Buy* 11 $508.63 Automatic Execution
15:31:34 - 16-Apr-26
Buy* 4 $508.58 Automatic Execution
15:31:24 - 16-Apr-26
Sell* 3 $508.63 Automatic Execution
15:31:19 - 16-Apr-26
Buy* 13 $508.68 Automatic Execution
15:31:04 - 16-Apr-26
Buy* 8 $508.61 Automatic Execution
15:30:54 - 16-Apr-26
Unknown* 0 $508.49 SI Trade
15:22:14 - 16-Apr-26
Buy* 1 $508.49 SI Trade
15:22:13 - 16-Apr-26
Sell* 3 $509.3661 Result of RFQ
14:49:29 - 16-Apr-26
Sell* 88 $509.56 Automatic Execution
14:41:46 - 16-Apr-26
Buy* 17 $509.54 Automatic Execution
12:30:54 - 16-Apr-26
Sell* 5 $509.25 SI Trade
11:57:17 - 16-Apr-26
Buy* 24 $509.08 Automatic Execution
11:46:25 - 16-Apr-26
Buy* 10 $509.5481 Result of RFQ
10:01:18 - 16-Apr-26
Buy* 2 $510.06 Automatic Execution
08:22:40 - 16-Apr-26
Sell* 2 $510.00 Automatic Execution
08:05:55 - 16-Apr-26
Buy* 195 $510.0841 SI Trade
08:05:07 - 16-Apr-26
Unknown* 180 $510.0586 OTC Trade
07:03:07 - 16-Apr-26
Buy* 1,186 $506.85 SI Trade
16:36:13 - 15-Apr-26
Buy* 623 $506.85 Suspected BUY Trade
16:35:25 - 15-Apr-26
Buy* 122 $507.22 Automatic Execution
16:28:23 - 15-Apr-26
Buy* 14 $507.137 Result of RFQ
16:25:44 - 15-Apr-26
Sell* 18 $506.6517 Result of RFQ
15:30:53 - 15-Apr-26
Buy* 13 $505.51 Automatic Execution
15:06:43 - 15-Apr-26
Buy* 13 $505.44 Automatic Execution
15:06:32 - 15-Apr-26
Buy* 13 $505.56 Automatic Execution
15:05:36 - 15-Apr-26
Buy* 13 $505.68 Automatic Execution
14:58:32 - 15-Apr-26
Buy* 13 $505.62 Automatic Execution
14:57:23 - 15-Apr-26
Buy* 13 $505.52 Automatic Execution
14:57:17 - 15-Apr-26
Buy* 13 $505.22 Automatic Execution
14:52:56 - 15-Apr-26
FTSE 100 Latest
Value10,667.63
Change77.64