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Ivz S&p 500 S&s (SPEP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 7,149.00p Automatic Execution
 16:28:55 - 14-Jan-26
Sell* 1,050 7,157.00p Automatic Execution
 15:19:00 - 14-Jan-26
Buy* 15 7,146.45p Suspected BUY Trade
 15:12:17 - 14-Jan-26
Sell* 11 7,132.20p Negotiated Trade
 15:07:55 - 14-Jan-26
Buy* 2 7,130.90p Suspected BUY Trade
 15:01:07 - 14-Jan-26
Buy* 8 7,151.00p Automatic Execution
 14:49:04 - 14-Jan-26
Sell* 525 7,154.00p Automatic Execution
 14:33:40 - 14-Jan-26
Sell* 1,205 7,165.00p Automatic Execution
 12:22:42 - 14-Jan-26
Buy* 5 7,160.00p Automatic Execution
 10:39:05 - 14-Jan-26
Sell* 6 7,180.227p Negotiated Trade
 08:21:19 - 14-Jan-26
Unknown* 0 7,181.00p SI Trade
 08:18:48 - 14-Jan-26
Unknown* 0 7,183.00p SI Trade
 08:06:31 - 14-Jan-26
Unknown* 0 7,185.00p SI Trade
 08:00:36 - 14-Jan-26
Unknown* 0 7,185.00p SI Trade
 08:00:35 - 14-Jan-26
Buy* 1 7,185.00p Automatic Execution
 08:00:35 - 14-Jan-26
Sell* 73 7,175.00p Automatic Execution
 15:39:32 - 13-Jan-26
Unknown* 0 7,175.00p SI Trade
 15:23:49 - 13-Jan-26
Buy* 1 7,175.00p SI Trade
 15:23:48 - 13-Jan-26
Buy* 1 7,175.00p SI Trade
 15:23:47 - 13-Jan-26
Buy* 1 7,175.00p SI Trade
 15:23:45 - 13-Jan-26
Buy* 1 7,175.00p SI Trade
 15:23:45 - 13-Jan-26
Buy* 1 7,175.00p SI Trade
 15:23:45 - 13-Jan-26
Unknown* 0 7,175.00p SI Trade
 15:23:44 - 13-Jan-26
Buy* 51 7,175.00p Automatic Execution
 15:23:44 - 13-Jan-26
Buy* 1 7,176.75p Suspected BUY Trade
 15:12:23 - 13-Jan-26
Sell* 1 7,178.15p Negotiated Trade
 15:07:31 - 13-Jan-26
Unknown* 0 7,198.00p SI Trade
 14:44:37 - 13-Jan-26
Buy* 2 7,185.194p Suspected BUY Trade
 12:59:42 - 13-Jan-26
Unknown* 0 7,189.00p SI Trade
 08:21:28 - 13-Jan-26
Unknown* 0 7,187.00p SI Trade
 08:21:10 - 13-Jan-26
Sell* 159 7,181.00p Uncrossing Trade
 16:35:14 - 12-Jan-26
Buy* 8 7,171.80p Suspected BUY Trade
 15:16:33 - 12-Jan-26
Sell* 4 7,168.30p Negotiated Trade
 15:08:52 - 12-Jan-26
Buy* 2 7,167.80p Suspected BUY Trade
 15:04:41 - 12-Jan-26
Sell* 7 7,165.45p Negotiated Trade
 15:03:15 - 12-Jan-26
Buy* 51 7,169.039p Suspected BUY Trade
 15:02:56 - 12-Jan-26
Buy* 2 7,151.00p SI Trade
 13:59:28 - 12-Jan-26
Buy* 25 7,151.00p Automatic Execution
 13:59:25 - 12-Jan-26
Buy* 3 7,148.85p Suspected BUY Trade
 11:06:40 - 12-Jan-26
Buy* 1 7,148.85p Suspected BUY Trade
 11:06:40 - 12-Jan-26
Buy* 4 7,147.90p Suspected BUY Trade
 11:06:40 - 12-Jan-26
Buy* 20 7,147.90p Suspected BUY Trade
 11:06:40 - 12-Jan-26
Buy* 1 7,147.85p Suspected BUY Trade
 11:06:38 - 12-Jan-26
Sell* 1 7,145.542p Negotiated Trade
 10:56:21 - 12-Jan-26
Unknown* 0 7,156.00p SI Trade
 08:22:25 - 12-Jan-26
Unknown* 0 7,154.00p SI Trade
 08:21:38 - 12-Jan-26
Unknown* 0 7,154.00p SI Trade
 08:21:02 - 12-Jan-26
Buy* 1 7,164.406p Suspected BUY Trade
 08:14:58 - 12-Jan-26
Sell* 385 7,162.00p Automatic Execution
 08:14:16 - 12-Jan-26
Sell* 817 7,162.00p Automatic Execution
 08:14:16 - 12-Jan-26
Unknown* 0 7,168.00p SI Trade
 08:03:59 - 12-Jan-26
Sell* 445 7,164.00p Automatic Execution
 08:01:54 - 12-Jan-26
Sell* 757 7,164.00p Automatic Execution
 08:01:54 - 12-Jan-26
Unknown* 0 7,170.00p SI Trade
 08:01:48 - 12-Jan-26
Buy* 1 7,167.00p SI Trade
 08:01:34 - 12-Jan-26
Unknown* 0 7,166.00p SI Trade
 08:01:32 - 12-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:01:20 - 12-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:01:14 - 12-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:01:14 - 12-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:01:14 - 12-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:01:14 - 12-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:01:14 - 12-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:01:14 - 12-Jan-26
Unknown* 0 7,169.00p SI Trade
 08:00:46 - 12-Jan-26
Unknown* 0 7,163.00p SI Trade
 08:00:46 - 12-Jan-26
Unknown* 0 7,169.00p SI Trade
 08:00:46 - 12-Jan-26
Buy* 7 7,169.00p Automatic Execution
 08:00:46 - 12-Jan-26
Buy* 1 7,213.00p Suspected BUY Trade
 16:35:21 - 09-Jan-26
Buy* 1 7,220.70p Suspected BUY Trade
 15:32:18 - 09-Jan-26
Buy* 13 7,191.907p Suspected BUY Trade
 09:21:39 - 09-Jan-26
Buy* 81 7,183.799p Suspected BUY Trade
 09:14:07 - 09-Jan-26
Unknown* 0 7,186.00p SI Trade
 08:23:56 - 09-Jan-26
Unknown* 0 7,186.00p SI Trade
 08:21:24 - 09-Jan-26
Unknown* 0 7,187.00p SI Trade
 08:15:50 - 09-Jan-26
Unknown* 0 7,187.00p SI Trade
 08:15:50 - 09-Jan-26
Unknown* 0 7,185.00p SI Trade
 08:12:19 - 09-Jan-26
Unknown* 0 7,184.00p SI Trade
 08:10:00 - 09-Jan-26
Unknown* 0 7,184.00p SI Trade
 08:00:33 - 09-Jan-26
Buy* 1 7,186.00p Automatic Execution
 08:00:33 - 09-Jan-26
Unknown* 0 7,183.00p SI Trade
 08:00:32 - 09-Jan-26
Sell* 7 7,174.00p Uncrossing Trade
 16:35:04 - 08-Jan-26
Buy* 268 7,169.00p Automatic Execution
 15:56:20 - 08-Jan-26
Buy* 1 7,176.804p Suspected BUY Trade
 15:32:30 - 08-Jan-26
Buy* 12 7,178.55p Suspected BUY Trade
 15:12:12 - 08-Jan-26
Buy* 3 7,163.85p Suspected BUY Trade
 15:02:39 - 08-Jan-26
Sell* 1,449 7,166.00p Automatic Execution
 14:42:55 - 08-Jan-26
Unknown* 0 7,186.00p SI Trade
 14:12:10 - 08-Jan-26
Buy* 348 7,164.749p Suspected BUY Trade
 10:24:06 - 08-Jan-26
Buy* 515 7,170.09p Ordinary
 09:32:45 - 08-Jan-26
Unknown* 0 7,172.00p SI Trade
 08:18:26 - 08-Jan-26
Unknown* 0 7,172.00p SI Trade
 08:17:56 - 08-Jan-26
Unknown* 0 7,172.00p SI Trade
 08:17:47 - 08-Jan-26
Unknown* 0 7,172.00p SI Trade
 08:17:47 - 08-Jan-26
Unknown* 0 7,169.00p SI Trade
 08:04:23 - 08-Jan-26
Unknown* 0 7,167.00p SI Trade
 08:00:36 - 08-Jan-26
Unknown* 0 7,179.00p SI Trade
 15:35:49 - 07-Jan-26
Buy* 102 7,176.80p Suspected BUY Trade
 15:28:07 - 07-Jan-26
Buy* 4 7,174.90p Suspected BUY Trade
 15:15:12 - 07-Jan-26
Unknown* 0 7,157.00p SI Trade
 12:34:09 - 07-Jan-26
Sell* 78 7,148.00p Automatic Execution
 10:27:22 - 07-Jan-26
Unknown* 0 7,151.00p SI Trade
 10:26:35 - 07-Jan-26
Buy* 7 7,153.629p Suspected BUY Trade
 09:59:20 - 07-Jan-26
Sell* 1,214 7,154.00p Automatic Execution
 09:19:37 - 07-Jan-26
Buy* 1 7,161.836p Suspected BUY Trade
 08:29:19 - 07-Jan-26
Unknown* 0 7,163.00p SI Trade
 08:23:17 - 07-Jan-26
Unknown* 0 7,163.00p SI Trade
 08:22:45 - 07-Jan-26
Sell* 136 7,158.00p Automatic Execution
 08:07:33 - 07-Jan-26
Unknown* 0 7,160.00p SI Trade
 08:07:01 - 07-Jan-26
Unknown* 0 7,159.00p SI Trade
 08:00:34 - 07-Jan-26
Sell* 50 7,133.00p Uncrossing Trade
 16:35:04 - 06-Jan-26
Unknown* 0 7,136.00p SI Trade
 15:48:44 - 06-Jan-26
Buy* 39 7,151.70p Suspected BUY Trade
 15:27:37 - 06-Jan-26
Buy* 2 7,148.00p SI Trade
 15:20:42 - 06-Jan-26
Sell* 1 7,141.20p Negotiated Trade
 15:06:20 - 06-Jan-26
Unknown* 0 7,137.00p SI Trade
 14:58:32 - 06-Jan-26
Buy* 1 7,134.00p SI Trade
 14:58:31 - 06-Jan-26
Buy* 7 7,134.00p Automatic Execution
 14:58:31 - 06-Jan-26
Buy* 1,581 7,123.00p Automatic Execution
 14:49:29 - 06-Jan-26
Unknown* 0 7,125.00p SI Trade
 14:32:29 - 06-Jan-26
Buy* 1 7,120.00p SI Trade
 14:31:26 - 06-Jan-26
Buy* 2 7,115.00p SI Trade
 12:44:20 - 06-Jan-26
Buy* 211 7,100.8283p Result of RFQ
 12:01:01 - 06-Jan-26
Sell* 346 7,102.00p Automatic Execution
 11:59:37 - 06-Jan-26
Buy* 211 7,105.83p Suspected BUY Trade
 11:57:30 - 06-Jan-26
Buy* 97 7,091.604p Ordinary
 09:56:51 - 06-Jan-26
Buy* 1 7,081.80p Suspected BUY Trade
 08:39:18 - 06-Jan-26
Unknown* 0 7,079.00p SI Trade
 08:16:12 - 06-Jan-26
Unknown* 0 7,083.00p SI Trade
 08:15:18 - 06-Jan-26
Unknown* 0 7,081.00p SI Trade
 08:14:41 - 06-Jan-26
Unknown* 0 7,083.00p SI Trade
 08:14:41 - 06-Jan-26
Buy* 7 7,082.00p Automatic Execution
 08:14:41 - 06-Jan-26
Unknown* 0 7,090.00p SI Trade
 08:06:17 - 06-Jan-26
Buy* 37 7,122.00p Suspected BUY Trade
 16:35:06 - 05-Jan-26
Unknown* 0 7,130.00p SI Trade
 15:54:10 - 05-Jan-26
Buy* 52 7,132.80p Suspected BUY Trade
 15:23:01 - 05-Jan-26
Sell* 26 7,131.15p Negotiated Trade
 15:17:08 - 05-Jan-26
Buy* 1 7,136.90p Suspected BUY Trade
 15:10:49 - 05-Jan-26
Buy* 1 7,126.377p Suspected BUY Trade
 13:26:16 - 05-Jan-26
Buy* 2 7,117.992p Suspected BUY Trade
 11:42:51 - 05-Jan-26
Buy* 568 7,119.299p Suspected BUY Trade
 10:55:57 - 05-Jan-26
Buy* 12 7,119.181p Suspected BUY Trade
 10:52:51 - 05-Jan-26
Buy* 362 7,121.66p Suspected BUY Trade
 10:40:58 - 05-Jan-26
Buy* 564 7,126.496p Suspected BUY Trade
 10:04:36 - 05-Jan-26
Buy* 1 7,136.718p Suspected BUY Trade
 08:47:04 - 05-Jan-26
Buy* 14 7,134.119p Suspected BUY Trade
 08:42:13 - 05-Jan-26
Buy* 1 7,134.27p Suspected BUY Trade
 08:41:08 - 05-Jan-26
Unknown* 0 7,131.00p SI Trade
 08:30:23 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:24:29 - 05-Jan-26
Unknown* 0 7,134.00p SI Trade
 08:24:13 - 05-Jan-26
Unknown* 0 7,134.00p SI Trade
 08:23:39 - 05-Jan-26
Buy* 2 7,137.00p SI Trade
 08:21:57 - 05-Jan-26
Unknown* 0 7,137.00p SI Trade
 08:21:52 - 05-Jan-26
Buy* 4 7,137.00p Automatic Execution
 08:21:52 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:21:10 - 05-Jan-26
Sell* 169 7,131.34p Negotiated Trade
 08:17:25 - 05-Jan-26
Unknown* 0 7,135.00p SI Trade
 08:04:06 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:03:30 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:03:13 - 05-Jan-26
Unknown* 0 7,149.00p SI Trade
 08:02:23 - 05-Jan-26
Unknown* 0 7,149.00p SI Trade
 08:02:23 - 05-Jan-26
Unknown* 0 7,150.00p SI Trade
 08:01:55 - 05-Jan-26
Buy* 1 7,148.00p Automatic Execution
 08:01:55 - 05-Jan-26
Buy* 1 7,150.00p Automatic Execution
 08:01:55 - 05-Jan-26
Unknown* 0 7,154.00p SI Trade
 08:00:56 - 05-Jan-26
Unknown* 0 7,154.00p SI Trade
 08:00:56 - 05-Jan-26
Unknown* 0 7,154.00p SI Trade
 08:00:56 - 05-Jan-26
Unknown* 0 7,137.00p SI Trade
 08:00:55 - 05-Jan-26
Unknown* 0 7,137.00p SI Trade
 08:00:55 - 05-Jan-26
Buy* 1 7,158.00p Automatic Execution
 08:00:55 - 05-Jan-26
Sell* 1 7,135.00p SI Trade
 08:00:52 - 05-Jan-26
Buy* 1 7,135.00p Automatic Execution
 08:00:52 - 05-Jan-26
Buy* 1 7,135.00p SI Trade
 08:00:50 - 05-Jan-26
Buy* 1 7,135.00p Automatic Execution
 08:00:50 - 05-Jan-26
Buy* 1 7,135.00p Automatic Execution
 08:00:43 - 05-Jan-26
Buy* 1 7,135.00p Automatic Execution
 08:00:43 - 05-Jan-26
Sell* 1 7,135.00p SI Trade
 08:00:43 - 05-Jan-26
Sell* 1 7,135.00p SI Trade
 08:00:43 - 05-Jan-26
Buy* 1 7,135.00p Automatic Execution
 08:00:34 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:00:34 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:00:34 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:00:34 - 05-Jan-26
Unknown* 0 7,136.00p SI Trade
 08:00:34 - 05-Jan-26
Buy* 1 7,134.00p Automatic Execution
 08:00:33 - 05-Jan-26
Buy* 1 7,134.00p Automatic Execution
 08:00:33 - 05-Jan-26
Unknown* 0 7,134.00p SI Trade
 08:00:33 - 05-Jan-26
Unknown* 0 7,134.00p SI Trade
 08:00:33 - 05-Jan-26
Buy* 2 7,134.00p Automatic Execution
 08:00:31 - 05-Jan-26
Buy* 21 7,134.00p Automatic Execution
 08:00:31 - 05-Jan-26
Buy* 24 7,134.00p Automatic Execution
 08:00:31 - 05-Jan-26
Unknown* 0 7,134.00p SI Trade
 08:00:31 - 05-Jan-26
Unknown* 0 7,134.00p SI Trade
 08:00:31 - 05-Jan-26
Buy* 6 7,134.00p Automatic Execution
 08:00:31 - 05-Jan-26
Buy* 14 7,095.80p Suspected BUY Trade
 15:44:19 - 02-Jan-26
Buy* 346 7,084.00p Automatic Execution
 15:31:40 - 02-Jan-26
Buy* 131 7,086.90p Suspected BUY Trade
 15:22:22 - 02-Jan-26
Sell* 51 7,101.15p Negotiated Trade
 15:14:49 - 02-Jan-26
Sell* 858 7,131.00p Automatic Execution
 15:02:03 - 02-Jan-26
Sell* 230 7,132.00p Automatic Execution
 15:02:03 - 02-Jan-26
Sell* 383 7,132.00p Automatic Execution
 15:02:03 - 02-Jan-26
Sell* 1,043 7,132.00p Automatic Execution
 15:02:03 - 02-Jan-26
FTSE 100 Latest
Value10,184.35
Change47.00