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Ams&p 500ii Acc (SP5L) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 715 £4.086 Automatic Execution
 16:27:52 - 09-Nov-26
Buy* 6 £4.087 Automatic Execution
 16:21:23 - 09-Nov-26
Buy* 1 £4.087 Automatic Execution
 16:21:23 - 09-Nov-26
Buy* 715 £4.087 Automatic Execution
 16:18:41 - 09-Nov-26
Buy* 715 £4.086 Automatic Execution
 16:16:08 - 09-Nov-26
Buy* 715 £4.086 Automatic Execution
 16:14:30 - 09-Nov-26
Buy* 715 £4.086 Automatic Execution
 16:13:33 - 09-Nov-26
Buy* 715 £4.087 Automatic Execution
 16:13:19 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:13:04 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:13:01 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:12:31 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:12:25 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:12:04 - 09-Nov-26
Buy* 714 £4.089 Automatic Execution
 16:11:53 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:11:04 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:10:52 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:10:33 - 09-Nov-26
Buy* 715 £4.087 Automatic Execution
 16:10:24 - 09-Nov-26
Buy* 714 £4.09 Automatic Execution
 16:09:30 - 09-Nov-26
Buy* 714 £4.091 Automatic Execution
 16:09:15 - 09-Nov-26
Buy* 714 £4.091 Automatic Execution
 16:07:06 - 09-Nov-26
Buy* 714 £4.093 Automatic Execution
 16:05:32 - 09-Nov-26
Buy* 714 £4.093 Automatic Execution
 16:05:30 - 09-Nov-26
Buy* 714 £4.093 Automatic Execution
 16:05:13 - 09-Nov-26
Buy* 715 £4.085 Automatic Execution
 15:42:22 - 09-Nov-26
Buy* 715 £4.086 Automatic Execution
 15:33:21 - 09-Nov-26
Unknown* 230 £4.088 Negotiated Trade
 15:30:47 - 09-Nov-26
Buy* 715 £4.085 Automatic Execution
 15:27:01 - 09-Nov-26
Buy* 715 £4.084 Automatic Execution
 15:22:13 - 09-Nov-26
Buy* 715 £4.083 Automatic Execution
 15:21:53 - 09-Nov-26
Buy* 716 £4.08 Automatic Execution
 15:15:49 - 09-Nov-26
Sell* 716 £4.08 Automatic Execution
 15:15:05 - 09-Nov-26
Buy* 716 £4.079 Automatic Execution
 15:14:21 - 09-Nov-26
Sell* 716 £4.079 Automatic Execution
 15:14:19 - 09-Nov-26
Buy* 716 £4.08 Automatic Execution
 15:14:13 - 09-Nov-26
Buy* 717 £4.074 Automatic Execution
 15:08:08 - 09-Nov-26
Buy* 717 £4.074 Automatic Execution
 15:06:33 - 09-Nov-26
Buy* 716 £4.078 Automatic Execution
 15:05:39 - 09-Nov-26
Buy* 717 £4.076 Automatic Execution
 15:02:32 - 09-Nov-26
Buy* 717 £4.076 Automatic Execution
 15:02:27 - 09-Nov-26
Buy* 716 £4.077 Automatic Execution
 15:02:17 - 09-Nov-26
Sell* 1,400 £4.07436 Ordinary
 15:01:16 - 09-Nov-26
Buy* 717 £4.073 Automatic Execution
 14:59:08 - 09-Nov-26
Buy* 717 £4.073 Automatic Execution
 14:58:41 - 09-Nov-26
Buy* 717 £4.073 Automatic Execution
 14:55:03 - 09-Nov-26
Buy* 717 £4.073 Automatic Execution
 14:51:35 - 09-Nov-26
Buy* 717 £4.072 Automatic Execution
 14:51:10 - 09-Nov-26
Buy* 718 £4.071 Automatic Execution
 14:51:03 - 09-Nov-26
Buy* 718 £4.071 Automatic Execution
 14:51:01 - 09-Nov-26
Buy* 718 £4.071 Automatic Execution
 14:50:58 - 09-Nov-26
Buy* 718 £4.071 Automatic Execution
 14:50:55 - 09-Nov-26
Buy* 718 £4.071 Automatic Execution
 14:50:51 - 09-Nov-26
Buy* 718 £4.07 Automatic Execution
 14:50:27 - 09-Nov-26
Buy* 718 £4.07 Automatic Execution
 14:50:20 - 09-Nov-26
Buy* 718 £4.07 Automatic Execution
 14:49:28 - 09-Nov-26
Buy* 718 £4.07 Automatic Execution
 14:49:25 - 09-Nov-26
Buy* 718 £4.069 Automatic Execution
 14:49:18 - 09-Nov-26
Buy* 719 £4.065 Automatic Execution
 14:46:49 - 09-Nov-26
Buy* 719 £4.065 Automatic Execution
 14:46:39 - 09-Nov-26
Buy* 719 £4.065 Automatic Execution
 14:46:36 - 09-Nov-26
Buy* 719 £4.064 Automatic Execution
 14:46:33 - 09-Nov-26
Buy* 719 £4.065 Automatic Execution
 14:46:07 - 09-Nov-26
Buy* 718 £4.066 Automatic Execution
 14:45:53 - 09-Nov-26
Buy* 718 £4.07 Automatic Execution
 14:45:32 - 09-Nov-26
Buy* 718 £4.067 Automatic Execution
 14:45:06 - 09-Nov-26
Buy* 718 £4.066 Automatic Execution
 14:44:27 - 09-Nov-26
Buy* 719 £4.06 Automatic Execution
 14:42:12 - 09-Nov-26
Buy* 719 £4.06 Automatic Execution
 14:41:48 - 09-Nov-26
Buy* 720 £4.059 Automatic Execution
 14:40:54 - 09-Nov-26
Buy* 720 £4.059 Automatic Execution
 14:40:49 - 09-Nov-26
Buy* 721 £4.054 Automatic Execution
 14:38:30 - 09-Nov-26
Buy* 721 £4.052 Automatic Execution
 14:36:03 - 09-Nov-26
Buy* 721 £4.05 Automatic Execution
 14:35:21 - 09-Nov-26
Buy* 721 £4.052 Automatic Execution
 14:35:18 - 09-Nov-26
Buy* 721 £4.049 Automatic Execution
 14:35:08 - 09-Nov-26
Buy* 721 £4.049 Automatic Execution
 14:34:12 - 09-Nov-26
Buy* 721 £4.05 Automatic Execution
 14:34:05 - 09-Nov-26
Buy* 722 £4.047 Automatic Execution
 14:33:31 - 09-Nov-26
Buy* 722 £4.047 Automatic Execution
 14:33:27 - 09-Nov-26
Buy* 722 £4.046 Automatic Execution
 14:33:17 - 09-Nov-26
Buy* 722 £4.046 Automatic Execution
 14:33:11 - 09-Nov-26
Buy* 722 £4.046 Automatic Execution
 14:33:09 - 09-Nov-26
Buy* 722 £4.045 Automatic Execution
 14:33:06 - 09-Nov-26
Buy* 722 £4.045 Automatic Execution
 14:33:02 - 09-Nov-26
Buy* 722 £4.043 Automatic Execution
 14:32:57 - 09-Nov-26
Buy* 723 £4.042 Automatic Execution
 14:32:55 - 09-Nov-26
Buy* 723 £4.042 Automatic Execution
 14:32:52 - 09-Nov-26
Buy* 723 £4.042 Automatic Execution
 14:32:50 - 09-Nov-26
Buy* 723 £4.041 Automatic Execution
 14:32:17 - 09-Nov-26
Buy* 54,900 £4.041 Automatic Execution
 14:31:33 - 09-Nov-26
Unknown* 1,600 £4.0395 Negotiated Trade
 14:12:08 - 09-Nov-26
Buy* 36,600 £4.038 Automatic Execution
 12:45:45 - 09-Nov-26
Buy* 248 £4.032 Suspected BUY Trade
 11:58:07 - 09-Nov-26
Buy* 725 £4.031 Automatic Execution
 11:20:15 - 09-Nov-26
Buy* 35 £4.0288 Suspected BUY Trade
 11:10:05 - 09-Nov-26
Buy* 4,467 £4.0258 Suspected BUY Trade
 10:52:40 - 09-Nov-26
Buy* 129 £4.023 SI Trade
 10:03:27 - 09-Nov-26
Unknown* 129 £4.023 OTC Trade
 10:03:27 - 09-Nov-26
Sell* 33 £4.0202 Negotiated Trade
 10:00:48 - 09-Nov-26
Sell* 93 £4.0212 Negotiated Trade
 10:00:35 - 09-Nov-26
Buy* 2 £4.021 Automatic Execution
 09:56:47 - 09-Nov-26
Buy* 4 £4.021 Automatic Execution
 09:56:45 - 09-Nov-26
Buy* 1 £4.021 Automatic Execution
 09:56:45 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 09:29:18 - 09-Nov-26
Buy* 15 £4.018 Suspected BUY Trade
 09:23:20 - 09-Nov-26
Buy* 726 £4.023 Automatic Execution
 09:05:53 - 09-Nov-26
Buy* 726 £4.023 Automatic Execution
 09:05:46 - 09-Nov-26
Buy* 726 £4.023 Automatic Execution
 09:05:42 - 09-Nov-26
Buy* 726 £4.023 Automatic Execution
 09:05:16 - 09-Nov-26
Buy* 726 £4.023 Automatic Execution
 09:05:14 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:04:32 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:04:26 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:03:55 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:03:46 - 09-Nov-26
Buy* 726 £4.025 Automatic Execution
 09:03:22 - 09-Nov-26
Buy* 726 £4.026 Automatic Execution
 09:03:17 - 09-Nov-26
Buy* 726 £4.026 Automatic Execution
 09:03:13 - 09-Nov-26
Buy* 726 £4.026 Automatic Execution
 09:03:10 - 09-Nov-26
Buy* 726 £4.026 Automatic Execution
 09:02:43 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:02:21 - 09-Nov-26
Buy* 726 £4.025 Automatic Execution
 09:02:06 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:01:56 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:01:54 - 09-Nov-26
Buy* 726 £4.024 Automatic Execution
 09:01:51 - 09-Nov-26
Buy* 28 £4.0238 Suspected BUY Trade
 09:01:39 - 09-Nov-26
Buy* 727 £4.02 Automatic Execution
 08:42:59 - 09-Nov-26
Buy* 727 £4.02 Automatic Execution
 08:39:58 - 09-Nov-26
Buy* 727 £4.02 Automatic Execution
 08:39:54 - 09-Nov-26
Buy* 727 £4.02 Automatic Execution
 08:38:34 - 09-Nov-26
Buy* 4 £4.019 Suspected BUY Trade
 08:32:09 - 09-Nov-26
Buy* 1 £4.019 Suspected BUY Trade
 08:32:05 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:28:18 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:28:12 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:28:08 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:28:05 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:28:03 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:27:59 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:27:57 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:27:54 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:27:52 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:27:50 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:27:47 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:27:14 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:27:05 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:27:03 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:27:00 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:26:54 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:26:40 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:26:38 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:26:36 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:26:28 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:26:10 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:26:08 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:26:04 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:26:01 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:25:56 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:25:54 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:25:48 - 09-Nov-26
Buy* 727 £4.017 Automatic Execution
 08:25:42 - 09-Nov-26
Sell* 1 £4.013 Automatic Execution
 08:15:50 - 09-Nov-26
Sell* 30 £4.013 Automatic Execution
 08:15:50 - 09-Nov-26
Sell* 10 £4.013 Automatic Execution
 08:07:29 - 09-Nov-26
Sell* 9 £4.016 Automatic Execution
 08:06:50 - 09-Nov-26
Buy* 727 £4.016 Automatic Execution
 08:05:35 - 09-Nov-26
Buy* 728 £4.011 Automatic Execution
 08:04:25 - 09-Nov-26
Buy* 729 £4.009 Automatic Execution
 08:03:15 - 09-Nov-26
Sell* 3 £4.011 Automatic Execution
 08:01:04 - 09-Nov-26
Buy* 251 £4.012 Suspected BUY Trade
 08:00:28 - 09-Nov-26
Buy* 14 £4.046 Automatic Execution
 16:29:51 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:29:50 - 06-Nov-26
Buy* 722 £4.043 Automatic Execution
 16:29:15 - 06-Nov-26
Buy* 722 £4.041 Automatic Execution
 16:28:55 - 06-Nov-26
Buy* 722 £4.041 Automatic Execution
 16:28:26 - 06-Nov-26
Buy* 722 £4.041 Automatic Execution
 16:28:15 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:27:21 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:27:19 - 06-Nov-26
Buy* 721 £4.046 Automatic Execution
 16:27:03 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:26:30 - 06-Nov-26
Buy* 722 £4.043 Automatic Execution
 16:26:27 - 06-Nov-26
Buy* 722 £4.043 Automatic Execution
 16:26:25 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:26:22 - 06-Nov-26
Buy* 722 £4.043 Automatic Execution
 16:26:18 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:26:16 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:26:11 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:26:07 - 06-Nov-26
Buy* 721 £4.046 Automatic Execution
 16:26:03 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:56 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:53 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:25:42 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:25:40 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:25:38 - 06-Nov-26
Buy* 722 £4.044 Automatic Execution
 16:25:35 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:31 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:29 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:27 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:25 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:21 - 06-Nov-26
Buy* 721 £4.045 Automatic Execution
 16:25:13 - 06-Nov-26
Buy* 721 £4.046 Automatic Execution
 16:25:10 - 06-Nov-26
Buy* 721 £4.046 Automatic Execution
 16:25:08 - 06-Nov-26
FTSE 100 Latest
Value10,782.87
Change108.93