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Invesco S&P 500 Scored & Screened UCITS ETF Acc (SPEP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 7,866.00p Negotiated Trade
 15:42:38 - 26-Jun-26
Buy* 772 7,871.00p Automatic Execution
 15:34:35 - 26-Jun-26
Buy* 14 7,878.60p Suspected BUY Trade
 15:23:07 - 26-Jun-26
Buy* 2 7,874.60p Suspected BUY Trade
 15:08:41 - 26-Jun-26
Unknown* 0 7,861.00p SI Trade
 15:00:52 - 26-Jun-26
Buy* 1,050 7,831.00p Automatic Execution
 14:53:54 - 26-Jun-26
Sell* 333 7,812.00p Automatic Execution
 14:34:23 - 26-Jun-26
Unknown* 0 7,846.00p SI Trade
 12:09:00 - 26-Jun-26
Unknown* 0 7,841.00p SI Trade
 11:31:54 - 26-Jun-26
Buy* 9 7,863.75p Suspected BUY Trade
 09:39:03 - 26-Jun-26
Buy* 327 7,877.00p Automatic Execution
 08:53:37 - 26-Jun-26
Buy* 327 7,877.00p Automatic Execution
 08:52:46 - 26-Jun-26
Buy* 1 7,874.00p Suspected BUY Trade
 08:45:21 - 26-Jun-26
Buy* 327 7,886.00p Automatic Execution
 08:30:09 - 26-Jun-26
Buy* 327 7,883.00p Automatic Execution
 08:28:10 - 26-Jun-26
Unknown* 0 7,880.00p SI Trade
 08:22:54 - 26-Jun-26
Unknown* 0 7,882.00p SI Trade
 08:02:27 - 26-Jun-26
Unknown* 0 7,882.00p SI Trade
 08:02:27 - 26-Jun-26
Unknown* 0 7,885.00p SI Trade
 08:02:07 - 26-Jun-26
Unknown* 0 7,882.00p SI Trade
 08:00:32 - 26-Jun-26
Buy* 1 7,920.25p Suspected BUY Trade
 15:21:57 - 25-Jun-26
Buy* 91 7,895.50p Suspected BUY Trade
 15:09:37 - 25-Jun-26
Unknown* 0 7,880.00p SI Trade
 15:04:35 - 25-Jun-26
Buy* 1 7,895.00p SI Trade
 14:49:59 - 25-Jun-26
Buy* 1 7,895.00p SI Trade
 14:49:59 - 25-Jun-26
Unknown* 0 7,949.00p SI Trade
 13:07:46 - 25-Jun-26
Unknown* 0 7,949.00p SI Trade
 13:07:36 - 25-Jun-26
Unknown* 0 7,949.00p SI Trade
 13:06:28 - 25-Jun-26
Buy* 2 7,942.922p Suspected BUY Trade
 12:39:52 - 25-Jun-26
Buy* 126 7,936.1727p Result of RFQ
 11:15:36 - 25-Jun-26
Unknown* 0 7,925.00p SI Trade
 09:59:43 - 25-Jun-26
Unknown* 0 7,935.00p SI Trade
 09:08:05 - 25-Jun-26
Buy* 3 7,937.778p Suspected BUY Trade
 08:06:41 - 25-Jun-26
Unknown* 0 7,937.00p SI Trade
 08:00:35 - 25-Jun-26
Unknown* 0 7,937.00p SI Trade
 08:00:32 - 25-Jun-26
Unknown* 0 7,937.00p SI Trade
 08:00:32 - 25-Jun-26
Unknown* 0 7,937.00p SI Trade
 08:00:32 - 25-Jun-26
Buy* 1 7,937.00p Automatic Execution
 08:00:32 - 25-Jun-26
Buy* 43 7,886.75p Suspected BUY Trade
 15:18:32 - 24-Jun-26
Sell* 2 7,885.25p Negotiated Trade
 15:09:18 - 24-Jun-26
Sell* 1 7,889.35p Negotiated Trade
 14:56:27 - 24-Jun-26
Buy* 9 7,888.00p Automatic Execution
 14:46:14 - 24-Jun-26
Buy* 9 7,888.00p Automatic Execution
 14:46:14 - 24-Jun-26
Sell* 90 7,893.00p Automatic Execution
 14:03:09 - 24-Jun-26
Buy* 329 7,898.00p Automatic Execution
 14:00:12 - 24-Jun-26
Buy* 329 7,899.00p Automatic Execution
 14:00:05 - 24-Jun-26
Unknown* 0 7,908.00p SI Trade
 13:41:43 - 24-Jun-26
Buy* 525 7,878.00p Automatic Execution
 10:54:51 - 24-Jun-26
Buy* 329 7,878.00p Automatic Execution
 10:54:26 - 24-Jun-26
Buy* 1 7,877.00p Suspected BUY Trade
 10:50:49 - 24-Jun-26
Buy* 329 7,876.00p Automatic Execution
 10:28:13 - 24-Jun-26
Buy* 329 7,876.00p Automatic Execution
 10:28:07 - 24-Jun-26
Sell* 18 7,874.00p Automatic Execution
 10:16:30 - 24-Jun-26
Buy* 525 7,867.00p Automatic Execution
 09:00:50 - 24-Jun-26
Buy* 1 7,867.00p Suspected BUY Trade
 08:32:06 - 24-Jun-26
Unknown* 0 7,875.00p SI Trade
 08:01:23 - 24-Jun-26
Unknown* 0 7,878.00p SI Trade
 08:00:39 - 24-Jun-26
Unknown* 0 7,878.00p SI Trade
 08:00:39 - 24-Jun-26
Buy* 1 7,877.00p SI Trade
 08:00:35 - 24-Jun-26
Buy* 1 7,877.00p Automatic Execution
 08:00:35 - 24-Jun-26
Buy* 1 7,898.00p SI Trade
 08:00:32 - 24-Jun-26
Sell* 19 7,855.00p Uncrossing Trade
 16:35:27 - 23-Jun-26
Buy* 1,050 7,841.00p Automatic Execution
 16:25:24 - 23-Jun-26
Buy* 1,050 7,846.00p Automatic Execution
 16:24:24 - 23-Jun-26
Unknown* 0 7,881.00p SI Trade
 15:38:12 - 23-Jun-26
Unknown* 0 7,882.00p SI Trade
 15:27:13 - 23-Jun-26
Buy* 1 7,879.70p Suspected BUY Trade
 15:12:08 - 23-Jun-26
Unknown* 0 7,854.00p SI Trade
 14:56:33 - 23-Jun-26
Buy* 331 7,855.00p Automatic Execution
 14:55:59 - 23-Jun-26
Buy* 331 7,854.00p Automatic Execution
 14:55:44 - 23-Jun-26
Unknown* 0 7,855.00p SI Trade
 13:57:37 - 23-Jun-26
Unknown* 0 7,856.00p SI Trade
 12:28:36 - 23-Jun-26
Unknown* 0 7,856.00p SI Trade
 12:28:32 - 23-Jun-26
Buy* 1 7,856.00p Automatic Execution
 12:28:32 - 23-Jun-26
Unknown* 0 7,860.00p SI Trade
 11:05:12 - 23-Jun-26
Unknown* 0 7,860.00p SI Trade
 11:05:12 - 23-Jun-26
Buy* 72 7,849.467p Suspected BUY Trade
 10:41:24 - 23-Jun-26
Unknown* 0 7,851.00p SI Trade
 10:08:09 - 23-Jun-26
Unknown* 0 7,851.00p SI Trade
 10:08:02 - 23-Jun-26
Buy* 1 7,851.00p Automatic Execution
 10:08:02 - 23-Jun-26
Unknown* 0 7,841.00p SI Trade
 09:54:57 - 23-Jun-26
Unknown* 0 7,839.00p SI Trade
 09:47:25 - 23-Jun-26
Buy* 9 7,822.00p Automatic Execution
 09:05:38 - 23-Jun-26
Buy* 7 7,822.00p Automatic Execution
 09:05:38 - 23-Jun-26
Buy* 2 7,821.00p Automatic Execution
 09:05:38 - 23-Jun-26
Sell* 331 7,820.00p Automatic Execution
 09:05:35 - 23-Jun-26
Sell* 331 7,821.00p Automatic Execution
 09:05:33 - 23-Jun-26
Buy* 6 7,830.65p Suspected BUY Trade
 09:03:09 - 23-Jun-26
Sell* 311 7,831.00p Automatic Execution
 08:57:29 - 23-Jun-26
Sell* 525 7,832.00p Automatic Execution
 08:57:21 - 23-Jun-26
Sell* 1 7,832.00p Automatic Execution
 08:57:20 - 23-Jun-26
Unknown* 0 7,849.00p SI Trade
 08:37:44 - 23-Jun-26
Unknown* 0 7,849.00p SI Trade
 08:29:34 - 23-Jun-26
Unknown* 0 7,851.00p SI Trade
 08:03:38 - 23-Jun-26
Buy* 1 7,851.00p SI Trade
 08:03:34 - 23-Jun-26
Buy* 1 7,851.00p Automatic Execution
 08:03:34 - 23-Jun-26
Buy* 1 7,851.00p Automatic Execution
 08:03:33 - 23-Jun-26
Unknown* 0 7,851.00p SI Trade
 08:03:32 - 23-Jun-26
Buy* 17 7,852.00p Automatic Execution
 08:03:32 - 23-Jun-26
Unknown* 0 7,852.00p SI Trade
 08:03:07 - 23-Jun-26
Unknown* 0 7,851.00p SI Trade
 08:03:05 - 23-Jun-26
Buy* 1 7,851.00p Automatic Execution
 08:03:05 - 23-Jun-26
Unknown* 0 7,859.00p SI Trade
 08:00:42 - 23-Jun-26
Unknown* 0 7,858.00p SI Trade
 08:00:31 - 23-Jun-26
Unknown* 0 7,858.00p SI Trade
 08:00:31 - 23-Jun-26
Buy* 295 7,929.00p Automatic Execution
 16:24:03 - 22-Jun-26
Sell* 424 7,924.00p Automatic Execution
 16:14:14 - 22-Jun-26
Sell* 424 7,930.00p Automatic Execution
 15:49:47 - 22-Jun-26
Buy* 152 7,941.75p Suspected BUY Trade
 15:33:13 - 22-Jun-26
Sell* 2 7,958.20p Negotiated Trade
 15:25:56 - 22-Jun-26
Buy* 9 7,976.85p Suspected BUY Trade
 15:18:32 - 22-Jun-26
Sell* 424 7,976.00p Automatic Execution
 15:15:10 - 22-Jun-26
Sell* 424 7,977.00p Automatic Execution
 15:14:39 - 22-Jun-26
Sell* 13 7,979.00p Automatic Execution
 15:13:04 - 22-Jun-26
Unknown* 0 7,995.00p SI Trade
 14:37:30 - 22-Jun-26
Buy* 1 7,995.00p SI Trade
 14:37:30 - 22-Jun-26
Buy* 1 7,995.00p Automatic Execution
 14:37:30 - 22-Jun-26
Buy* 1 7,995.00p SI Trade
 14:37:28 - 22-Jun-26
Buy* 1 7,995.00p Automatic Execution
 14:37:28 - 22-Jun-26
Unknown* 0 7,995.00p SI Trade
 14:37:26 - 22-Jun-26
Buy* 1 7,995.00p Automatic Execution
 14:37:26 - 22-Jun-26
Buy* 28 7,995.00p Automatic Execution
 14:37:25 - 22-Jun-26
Buy* 1 7,987.00p Automatic Execution
 14:35:05 - 22-Jun-26
Buy* 1 7,988.00p Automatic Execution
 14:35:05 - 22-Jun-26
Buy* 1 7,987.00p Automatic Execution
 14:35:03 - 22-Jun-26
Buy* 21 7,987.00p Automatic Execution
 14:35:02 - 22-Jun-26
Buy* 6 7,970.034p Suspected BUY Trade
 12:01:20 - 22-Jun-26
Unknown* 0 7,970.00p SI Trade
 10:33:03 - 22-Jun-26
Buy* 1 7,991.00p Suspected BUY Trade
 09:10:29 - 22-Jun-26
Unknown* 0 7,995.00p SI Trade
 08:51:04 - 22-Jun-26
Unknown* 0 7,985.00p SI Trade
 08:49:24 - 22-Jun-26
Unknown* 0 7,979.00p SI Trade
 08:13:35 - 22-Jun-26
Unknown* 0 7,989.00p SI Trade
 08:05:14 - 22-Jun-26
Unknown* 0 7,987.00p SI Trade
 08:04:29 - 22-Jun-26
Unknown* 0 7,986.00p SI Trade
 08:02:39 - 22-Jun-26
Unknown* 0 7,984.00p SI Trade
 08:01:57 - 22-Jun-26
Unknown* 0 7,981.00p SI Trade
 08:00:31 - 22-Jun-26
Unknown* 0 7,981.00p SI Trade
 08:00:31 - 22-Jun-26
Unknown* 0 7,981.00p SI Trade
 08:00:31 - 22-Jun-26
Buy* 5 7,962.55p Suspected BUY Trade
 15:10:09 - 19-Jun-26
Sell* 33 7,952.65p Negotiated Trade
 15:06:30 - 19-Jun-26
Buy* 1 7,964.30p Suspected BUY Trade
 14:59:11 - 19-Jun-26
Sell* 480 7,940.00p Automatic Execution
 13:54:21 - 19-Jun-26
Sell* 480 7,940.00p Automatic Execution
 13:54:21 - 19-Jun-26
Unknown* 0 7,939.00p SI Trade
 12:57:32 - 19-Jun-26
Unknown* 0 7,963.00p SI Trade
 08:02:01 - 19-Jun-26
Unknown* 0 7,963.00p SI Trade
 08:02:01 - 19-Jun-26
Unknown* 0 7,963.00p SI Trade
 08:02:01 - 19-Jun-26
Unknown* 0 7,925.00p SI Trade
 08:00:31 - 19-Jun-26
Sell* 6 7,945.00p Uncrossing Trade
 16:35:10 - 18-Jun-26
Sell* 1 7,941.45p Negotiated Trade
 15:11:28 - 18-Jun-26
Buy* 252 7,944.956p Suspected BUY Trade
 15:02:46 - 18-Jun-26
Unknown* 0 7,940.00p SI Trade
 13:20:50 - 18-Jun-26
Unknown* 0 7,941.00p SI Trade
 13:07:09 - 18-Jun-26
Buy* 1 7,946.00p SI Trade
 11:44:54 - 18-Jun-26
Sell* 1 7,944.00p SI Trade
 11:01:12 - 18-Jun-26
Unknown* 0 7,899.00p SI Trade
 08:01:42 - 18-Jun-26
Unknown* 0 7,899.00p SI Trade
 08:00:38 - 18-Jun-26
Buy* 1 7,898.00p SI Trade
 08:00:36 - 18-Jun-26
Buy* 2 7,901.00p Automatic Execution
 08:00:36 - 18-Jun-26
Unknown* 0 7,897.00p SI Trade
 08:00:34 - 18-Jun-26
Buy* 17 7,897.00p Automatic Execution
 08:00:32 - 18-Jun-26
Sell* 1 7,890.00p Uncrossing Trade
 08:00:29 - 18-Jun-26
Buy* 3 7,883.00p Automatic Execution
 15:32:15 - 17-Jun-26
Buy* 3 7,883.45p Suspected BUY Trade
 15:15:34 - 17-Jun-26
Buy* 1 7,874.30p Suspected BUY Trade
 15:09:13 - 17-Jun-26
Unknown* 0 7,884.00p SI Trade
 10:04:35 - 17-Jun-26
Sell* 57 7,872.00p Automatic Execution
 09:51:18 - 17-Jun-26
Unknown* 0 7,879.00p SI Trade
 09:42:04 - 17-Jun-26
Buy* 2 7,886.248p Suspected BUY Trade
 09:11:46 - 17-Jun-26
Unknown* 0 7,892.00p SI Trade
 08:08:36 - 17-Jun-26
Buy* 2 7,892.00p Automatic Execution
 08:08:34 - 17-Jun-26
Unknown* 0 7,892.00p SI Trade
 08:08:34 - 17-Jun-26
Unknown* 0 7,901.00p SI Trade
 08:01:40 - 17-Jun-26
Unknown* 0 7,912.00p SI Trade
 08:00:31 - 17-Jun-26
Unknown* 0 7,912.00p SI Trade
 08:00:31 - 17-Jun-26
Buy* 6 7,893.00p Suspected BUY Trade
 08:00:18 - 17-Jun-26
Buy* 4 7,898.00p Suspected BUY Trade
 16:35:28 - 16-Jun-26
Buy* 2 7,900.426p Suspected BUY Trade
 16:09:18 - 16-Jun-26
Buy* 13 7,897.63p Suspected BUY Trade
 16:04:41 - 16-Jun-26
Sell* 64 7,913.35p Negotiated Trade
 15:18:33 - 16-Jun-26
Buy* 23 7,921.70p Suspected BUY Trade
 15:12:30 - 16-Jun-26
Sell* 1,050 7,905.00p Automatic Execution
 14:59:58 - 16-Jun-26
Unknown* 0 7,909.00p SI Trade
 14:59:30 - 16-Jun-26
Sell* 1 7,911.25p Negotiated Trade
 14:58:27 - 16-Jun-26
Unknown* 0 7,920.00p SI Trade
 08:40:49 - 16-Jun-26
Unknown* 0 7,921.00p SI Trade
 08:27:02 - 16-Jun-26
Unknown* 0 7,921.00p SI Trade
 08:22:13 - 16-Jun-26
Unknown* 0 7,971.00p SI Trade
 08:01:00 - 16-Jun-26
Buy* 2 7,953.00p SI Trade
 08:00:59 - 16-Jun-26
Buy* 2 7,953.00p Automatic Execution
 08:00:59 - 16-Jun-26
Buy* 2 7,956.00p Automatic Execution
 08:00:59 - 16-Jun-26
Unknown* 0 7,971.00p SI Trade
 08:00:58 - 16-Jun-26
Unknown* 0 7,861.00p SI Trade
 08:00:56 - 16-Jun-26
Unknown* 0 7,947.00p SI Trade
 08:00:56 - 16-Jun-26
Unknown* 0 7,947.00p SI Trade
 08:00:56 - 16-Jun-26
Buy* 9 7,883.80p Suspected BUY Trade
 15:20:44 - 15-Jun-26
Sell* 63 7,883.30p Negotiated Trade
 15:11:24 - 15-Jun-26
Buy* 1 7,892.75p Suspected BUY Trade
 15:06:38 - 15-Jun-26
Unknown* 0 7,895.00p SI Trade
 15:03:52 - 15-Jun-26
FTSE 100 Latest
Value10,508.02
Change-21.87