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Ams&p 500ii Acc (SP5L) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 £408.36 Automatic Execution
 15:35:13 - 10-Jul-26
Buy* 8 £408.57 Automatic Execution
 15:34:22 - 10-Jul-26
Buy* 8 £408.45 Automatic Execution
 15:34:17 - 10-Jul-26
Buy* 8 £408.27 Automatic Execution
 15:34:05 - 10-Jul-26
Buy* 8 £407.98 Automatic Execution
 15:33:58 - 10-Jul-26
Buy* 8 £407.95 Automatic Execution
 15:33:54 - 10-Jul-26
Buy* 8 £408.01 Automatic Execution
 15:33:52 - 10-Jul-26
Buy* 11 £407.03 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 11 £407.13 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 11 £409.01 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 1 £409.287 Negotiated Trade
 15:12:42 - 10-Jul-26
Sell* 1 £409.4445 Negotiated Trade
 15:05:17 - 10-Jul-26
Sell* 8 £408.93 Automatic Execution
 14:39:12 - 10-Jul-26
Sell* 8 £408.66 Automatic Execution
 14:30:39 - 10-Jul-26
Buy* 400 £407.79 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 229 £407.73 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 88 £407.69 Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 49 £408.11 Automatic Execution
 11:22:36 - 10-Jul-26
Buy* 29 £408.1705 Suspected BUY Trade
 10:59:33 - 10-Jul-26
Buy* 6 £407.81 Suspected BUY Trade
 10:05:10 - 10-Jul-26
Sell* 2 £407.447 Negotiated Trade
 10:01:48 - 10-Jul-26
Buy* 1 £407.24 Automatic Execution
 08:52:16 - 10-Jul-26
Sell* 77 £407.19 Automatic Execution
 08:49:07 - 10-Jul-26
Sell* 100 £407.30 Automatic Execution
 08:44:26 - 10-Jul-26
Sell* 112 £407.47 Automatic Execution
 08:18:03 - 10-Jul-26
Sell* 49 £407.44 Automatic Execution
 08:17:25 - 10-Jul-26
Sell* 49 £407.37 Automatic Execution
 08:16:14 - 10-Jul-26
Sell* 82 £407.43 Automatic Execution
 08:15:02 - 10-Jul-26
Sell* 91 £407.31 Automatic Execution
 08:10:03 - 10-Jul-26
Sell* 49 £407.25 Automatic Execution
 08:09:16 - 10-Jul-26
Sell* 50 £407.25 Automatic Execution
 08:09:16 - 10-Jul-26
Sell* 50 £407.25 Automatic Execution
 08:09:15 - 10-Jul-26
Sell* 115 £407.24 Automatic Execution
 08:09:05 - 10-Jul-26
Buy* 3 £407.2965 Suspected BUY Trade
 08:03:14 - 10-Jul-26
Buy* 19 £407.20 Automatic Execution
 15:46:50 - 09-Jul-26
Sell* 88 £406.57 Automatic Execution
 15:32:07 - 09-Jul-26
Sell* 88 £406.04 Automatic Execution
 15:19:49 - 09-Jul-26
Sell* 96 £406.70 Automatic Execution
 15:14:23 - 09-Jul-26
Sell* 93 £406.70 Automatic Execution
 15:10:32 - 09-Jul-26
Sell* 85 £407.11 Automatic Execution
 15:04:44 - 09-Jul-26
Buy* 1 £407.293 Suspected BUY Trade
 15:00:33 - 09-Jul-26
Sell* 88 £407.36 Automatic Execution
 14:46:37 - 09-Jul-26
Sell* 49 £407.30 Automatic Execution
 14:45:25 - 09-Jul-26
Sell* 88 £406.59 Automatic Execution
 14:34:22 - 09-Jul-26
Sell* 29 £406.60 Automatic Execution
 14:34:22 - 09-Jul-26
Sell* 155 £406.79808 Negotiated Trade
 14:11:05 - 09-Jul-26
Sell* 2 £406.8375 Negotiated Trade
 14:09:57 - 09-Jul-26
Sell* 37 £406.806 Negotiated Trade
 14:07:57 - 09-Jul-26
Buy* 62 £406.95 Automatic Execution
 14:05:29 - 09-Jul-26
Sell* 85 £406.79 Automatic Execution
 13:44:54 - 09-Jul-26
Sell* 88 £406.88 Automatic Execution
 13:44:38 - 09-Jul-26
Sell* 50 £406.80 Automatic Execution
 13:09:03 - 09-Jul-26
Sell* 106 £406.74 Automatic Execution
 12:49:06 - 09-Jul-26
Sell* 56 £406.65 Automatic Execution
 12:47:22 - 09-Jul-26
Sell* 103 £406.19 Automatic Execution
 12:23:37 - 09-Jul-26
Sell* 57 £406.27 Automatic Execution
 12:14:21 - 09-Jul-26
Sell* 109 £406.28 Automatic Execution
 12:14:07 - 09-Jul-26
Sell* 91 £406.20 Automatic Execution
 12:12:03 - 09-Jul-26
Sell* 62 £406.04 Automatic Execution
 12:08:18 - 09-Jul-26
Sell* 91 £406.03 Automatic Execution
 12:07:57 - 09-Jul-26
Sell* 55 £406.11 Automatic Execution
 11:45:14 - 09-Jul-26
Sell* 61 £406.05 Automatic Execution
 11:30:00 - 09-Jul-26
Sell* 97 £406.16 Automatic Execution
 11:24:31 - 09-Jul-26
Sell* 88 £405.78 Automatic Execution
 10:49:00 - 09-Jul-26
Sell* 88 £405.78 Automatic Execution
 10:49:00 - 09-Jul-26
Sell* 88 £405.78 Automatic Execution
 10:48:59 - 09-Jul-26
Sell* 99 £405.66 Automatic Execution
 10:44:53 - 09-Jul-26
Buy* 67 £405.79 Automatic Execution
 10:44:08 - 09-Jul-26
Buy* 85 £405.72 Automatic Execution
 10:44:08 - 09-Jul-26
Buy* 1 £405.736 Suspected BUY Trade
 10:41:39 - 09-Jul-26
Sell* 99 £405.66 Automatic Execution
 10:41:33 - 09-Jul-26
Sell* 88 £405.86 Automatic Execution
 10:27:48 - 09-Jul-26
Buy* 125 £405.8965 Suspected BUY Trade
 10:24:40 - 09-Jul-26
Sell* 97 £405.96 Automatic Execution
 10:15:28 - 09-Jul-26
Buy* 560 £406.03 Suspected BUY Trade
 10:12:44 - 09-Jul-26
Sell* 50 £405.96 Automatic Execution
 10:09:22 - 09-Jul-26
Sell* 14 £406.0115 Negotiated Trade
 10:03:14 - 09-Jul-26
Sell* 88 £406.13 Automatic Execution
 09:59:08 - 09-Jul-26
Sell* 90 £406.07 Automatic Execution
 09:56:17 - 09-Jul-26
Sell* 55 £405.89 Automatic Execution
 09:52:11 - 09-Jul-26
Sell* 133 £406.31 Automatic Execution
 09:30:22 - 09-Jul-26
Sell* 159 £406.34 Automatic Execution
 09:20:08 - 09-Jul-26
Sell* 156 £406.62 Automatic Execution
 08:53:34 - 09-Jul-26
Sell* 93 £406.63 Automatic Execution
 08:51:33 - 09-Jul-26
Sell* 90 £406.55 Automatic Execution
 08:49:41 - 09-Jul-26
Sell* 100 £406.47 Automatic Execution
 08:45:10 - 09-Jul-26
Sell* 5 £406.4135 Negotiated Trade
 08:44:12 - 09-Jul-26
Sell* 85 £406.09 Automatic Execution
 08:41:10 - 09-Jul-26
Sell* 91 £406.16 Automatic Execution
 08:38:48 - 09-Jul-26
Sell* 3 £406.087 Negotiated Trade
 08:37:37 - 09-Jul-26
Sell* 90 £406.12 Automatic Execution
 08:35:54 - 09-Jul-26
Sell* 94 £406.16 Automatic Execution
 08:32:19 - 09-Jul-26
Buy* 12 £406.07 Automatic Execution
 08:24:43 - 09-Jul-26
Sell* 2 £405.937 Negotiated Trade
 08:22:30 - 09-Jul-26
Sell* 156 £405.92 Automatic Execution
 08:21:57 - 09-Jul-26
Sell* 93 £405.95 Automatic Execution
 08:21:55 - 09-Jul-26
Sell* 55 £405.96 Automatic Execution
 08:21:49 - 09-Jul-26
Sell* 55 £405.96 Automatic Execution
 08:21:48 - 09-Jul-26
Sell* 90 £406.02 Automatic Execution
 08:21:15 - 09-Jul-26
Sell* 49 £406.02 Automatic Execution
 08:21:15 - 09-Jul-26
Sell* 53 £406.02 Automatic Execution
 08:21:15 - 09-Jul-26
Sell* 55 £406.02 Automatic Execution
 08:21:14 - 09-Jul-26
Sell* 157 £406.01 Automatic Execution
 08:21:11 - 09-Jul-26
Sell* 76 £406.02 Automatic Execution
 08:21:11 - 09-Jul-26
Sell* 108 £406.04 Automatic Execution
 08:21:02 - 09-Jul-26
Sell* 49 £406.05 Automatic Execution
 08:21:02 - 09-Jul-26
Buy* 4 £406.204 Suspected BUY Trade
 08:03:10 - 09-Jul-26
Sell* 8 £404.30 Automatic Execution
 16:09:31 - 08-Jul-26
Sell* 55 £404.31 Automatic Execution
 16:01:36 - 08-Jul-26
Sell* 1 £404.5065 Negotiated Trade
 15:55:18 - 08-Jul-26
Buy* 2 £405.354 Suspected BUY Trade
 15:30:51 - 08-Jul-26
Buy* 1 £405.123 Suspected BUY Trade
 15:17:17 - 08-Jul-26
Sell* 1 £405.1125 Negotiated Trade
 15:17:13 - 08-Jul-26
Sell* 55 £405.78 Automatic Execution
 15:09:40 - 08-Jul-26
Buy* 1 £406.2235 Suspected BUY Trade
 14:15:36 - 08-Jul-26
Buy* 12 £406.15 Automatic Execution
 14:12:57 - 08-Jul-26
Buy* 73 £405.93 Automatic Execution
 14:12:06 - 08-Jul-26
Sell* 2 £406.033 Negotiated Trade
 14:09:09 - 08-Jul-26
Buy* 10 £405.512 Suspected BUY Trade
 13:00:43 - 08-Jul-26
Sell* 75 £404.07 Automatic Execution
 11:23:56 - 08-Jul-26
Buy* 8 £404.05 Automatic Execution
 11:11:30 - 08-Jul-26
Buy* 229 £404.04 Automatic Execution
 11:11:30 - 08-Jul-26
Sell* 18 £404.3745 Negotiated Trade
 10:23:38 - 08-Jul-26
Buy* 116 £404.46 Automatic Execution
 10:21:52 - 08-Jul-26
Buy* 99 £404.67 Automatic Execution
 10:11:04 - 08-Jul-26
Buy* 2 £404.7735 Suspected BUY Trade
 10:01:19 - 08-Jul-26
Buy* 8 £404.7835 Suspected BUY Trade
 10:00:34 - 08-Jul-26
Sell* 8 £405.03 Automatic Execution
 09:30:04 - 08-Jul-26
Buy* 1 £406.97 Automatic Execution
 08:01:52 - 08-Jul-26
Buy* 5 £406.52 Suspected BUY Trade
 16:35:24 - 07-Jul-26
Buy* 103 £406.71 Automatic Execution
 16:29:54 - 07-Jul-26
Sell* 220 £406.59 Automatic Execution
 16:26:01 - 07-Jul-26
Sell* 50 £406.69 Automatic Execution
 16:14:53 - 07-Jul-26
Buy* 8 £407.5825 Suspected BUY Trade
 15:16:15 - 07-Jul-26
Buy* 92 £407.7963 Suspected BUY Trade
 15:13:55 - 07-Jul-26
Buy* 139 £408.37 Automatic Execution
 14:35:01 - 07-Jul-26
Sell* 1 £408.7065 Negotiated Trade
 14:08:30 - 07-Jul-26
Sell* 5 £408.373 Negotiated Trade
 13:01:07 - 07-Jul-26
Buy* 2 £408.597 Suspected BUY Trade
 10:40:57 - 07-Jul-26
Sell* 8 £408.60 Automatic Execution
 08:05:37 - 07-Jul-26
Sell* 8 £408.53 Automatic Execution
 08:04:46 - 07-Jul-26
Sell* 8 £408.59 Automatic Execution
 08:04:15 - 07-Jul-26
Sell* 8 £408.52 Automatic Execution
 08:03:16 - 07-Jul-26
Sell* 8 £408.52 Automatic Execution
 08:03:10 - 07-Jul-26
Sell* 8 £408.30 Automatic Execution
 08:00:29 - 07-Jul-26
Sell* 3 £408.30 Automatic Execution
 08:00:20 - 07-Jul-26
Sell* 9 £408.30 Uncrossing Trade
 08:00:20 - 07-Jul-26
Buy* 33 £409.52 Automatic Execution
 16:10:27 - 06-Jul-26
Sell* 1 £408.895 Negotiated Trade
 15:16:52 - 06-Jul-26
Buy* 1 £408.723 Suspected BUY Trade
 15:07:41 - 06-Jul-26
Buy* 1 £409.02 Automatic Execution
 11:17:37 - 06-Jul-26
Buy* 101 £409.06 Automatic Execution
 10:51:30 - 06-Jul-26
Sell* 120 £408.877 Negotiated Trade
 10:46:29 - 06-Jul-26
Sell* 6 £408.8325 Negotiated Trade
 10:45:59 - 06-Jul-26
Buy* 101 £408.77 Automatic Execution
 08:50:30 - 06-Jul-26
Buy* 101 £408.64 Automatic Execution
 08:41:18 - 06-Jul-26
Buy* 101 £408.68 Automatic Execution
 08:35:17 - 06-Jul-26
Buy* 101 £408.63 Automatic Execution
 08:31:40 - 06-Jul-26
Buy* 101 £408.65 Automatic Execution
 08:26:37 - 06-Jul-26
Buy* 101 £408.61 Automatic Execution
 08:26:14 - 06-Jul-26
Buy* 101 £408.67 Automatic Execution
 08:19:30 - 06-Jul-26
Buy* 101 £408.67 Automatic Execution
 08:19:30 - 06-Jul-26
Buy* 24 £408.657 Suspected BUY Trade
 08:15:30 - 06-Jul-26
Buy* 101 £408.84 Automatic Execution
 08:08:50 - 06-Jul-26
Buy* 101 £408.79 Automatic Execution
 08:05:00 - 06-Jul-26
Buy* 4 £408.7485 Suspected BUY Trade
 08:03:37 - 06-Jul-26
Buy* 3 £408.17 Suspected BUY Trade
 16:35:25 - 03-Jul-26
Sell* 1 £408.2035 Negotiated Trade
 15:55:19 - 03-Jul-26
Buy* 125 £407.96 Automatic Execution
 15:13:49 - 03-Jul-26
Buy* 2 £407.957 Suspected BUY Trade
 15:13:04 - 03-Jul-26
Buy* 16 £408.1342 Suspected BUY Trade
 15:01:17 - 03-Jul-26
Buy* 10 £408.10 Automatic Execution
 14:16:22 - 03-Jul-26
Buy* 4 £408.1845 Suspected BUY Trade
 14:07:55 - 03-Jul-26
Sell* 13 £407.98 Negotiated Trade
 14:01:56 - 03-Jul-26
Buy* 1 £408.04 Suspected BUY Trade
 14:01:54 - 03-Jul-26
Buy* 50 £407.97 Automatic Execution
 13:03:12 - 03-Jul-26
Buy* 101 £407.85 Automatic Execution
 13:00:15 - 03-Jul-26
Buy* 101 £407.85 Automatic Execution
 12:55:18 - 03-Jul-26
Buy* 101 £407.75 Automatic Execution
 12:48:01 - 03-Jul-26
Sell* 6 £407.607 Negotiated Trade
 10:43:35 - 03-Jul-26
Buy* 319 £407.6923 Suspected BUY Trade
 10:43:32 - 03-Jul-26
Sell* 21 £407.51 Automatic Execution
 09:26:31 - 03-Jul-26
Buy* 1 £407.376 Suspected BUY Trade
 09:01:30 - 03-Jul-26
Buy* 12 £406.26 Automatic Execution
 16:08:32 - 02-Jul-26
Buy* 2 £407.82 Automatic Execution
 15:47:13 - 02-Jul-26
Buy* 12 £407.80 Automatic Execution
 15:47:09 - 02-Jul-26
Buy* 12 £407.80 Automatic Execution
 15:47:07 - 02-Jul-26
Buy* 2 £407.90 Automatic Execution
 15:29:41 - 02-Jul-26
Buy* 12 £408.80 Automatic Execution
 15:24:14 - 02-Jul-26
Buy* 12 £408.68 Automatic Execution
 15:22:57 - 02-Jul-26
Buy* 2 £408.84 Automatic Execution
 15:10:45 - 02-Jul-26
Sell* 2 £408.666 Negotiated Trade
 15:09:43 - 02-Jul-26
Buy* 54 £409.1341 Suspected BUY Trade
 15:00:46 - 02-Jul-26
Buy* 12 £409.13 Automatic Execution
 14:55:38 - 02-Jul-26
Buy* 104 £408.31 Automatic Execution
 14:36:58 - 02-Jul-26
Buy* 1 £407.884 Suspected BUY Trade
 14:12:37 - 02-Jul-26
Sell* 145 £408.00 Automatic Execution
 14:08:01 - 02-Jul-26
Sell* 12 £408.15 Automatic Execution
 13:44:27 - 02-Jul-26
Sell* 5 £408.48 Automatic Execution
 13:38:54 - 02-Jul-26
Sell* 395 £408.48 Automatic Execution
 13:38:54 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84