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Sp500 Mv Usd-d (SPMD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,354 $9.398 Automatic Execution
15:56:26 - 05-Nov-25
Sell* 14,646 $9.398 Automatic Execution
15:56:26 - 05-Nov-25
Sell* 1,500 $9.401 Automatic Execution
15:55:46 - 05-Nov-25
Buy* 1 $9.402 SI Trade
09:46:19 - 05-Nov-25
Sell* 740 $9.4046 Negotiated Trade
08:46:21 - 05-Nov-25
Unknown* 0 $9.405 SI Trade
08:20:12 - 05-Nov-25
Unknown* 0 $9.409 SI Trade
08:16:19 - 05-Nov-25
Buy* 122 $9.421 Result of RFQ
15:01:36 - 04-Nov-25
Buy* 246 $9.399 Automatic Execution
11:46:10 - 04-Nov-25
Buy* 246 $9.381 Automatic Execution
10:17:51 - 04-Nov-25
Buy* 4,740 $9.376 Automatic Execution
10:06:27 - 04-Nov-25
Buy* 983 $9.373 Automatic Execution
10:06:01 - 04-Nov-25
Buy* 4,324 $9.373 Automatic Execution
10:06:01 - 04-Nov-25
Buy* 846 $9.373 Automatic Execution
10:05:35 - 04-Nov-25
Buy* 4,461 $9.373 Automatic Execution
10:05:35 - 04-Nov-25
Buy* 4,282 $9.375 Automatic Execution
09:58:47 - 04-Nov-25
Buy* 1,025 $9.375 Automatic Execution
09:58:47 - 04-Nov-25
Buy* 1,234 $9.39 Automatic Execution
09:49:24 - 04-Nov-25
Buy* 4,073 $9.39 Automatic Execution
09:49:24 - 04-Nov-25
Buy* 1,265 $9.394 Automatic Execution
09:41:33 - 04-Nov-25
Buy* 4,042 $9.394 Automatic Execution
09:41:33 - 04-Nov-25
Buy* 4,088 $9.389 Automatic Execution
09:35:00 - 04-Nov-25
Buy* 120 $9.398 SI Trade
08:49:38 - 04-Nov-25
Sell* 6 $9.475 Automatic Execution
14:33:16 - 03-Nov-25
Unknown* 1 $9.50 SI Trade
08:00:14 - 03-Nov-25
Sell* 3 $9.451 SI Trade
16:15:34 - 31-Oct-25
Buy* 177 $9.457 Automatic Execution
16:12:51 - 31-Oct-25
Buy* 3 $9.46 SI Trade
16:12:15 - 31-Oct-25
Buy* 12 $9.489 SI Trade
14:54:39 - 31-Oct-25
Buy* 25 $9.484 SI Trade
14:54:38 - 31-Oct-25
Buy* 47 $9.484 Automatic Execution
14:54:38 - 31-Oct-25
Buy* 245 $9.465 Automatic Execution
13:26:40 - 31-Oct-25
Sell* 2 $9.456 SI Trade
10:28:50 - 31-Oct-25
Buy* 52 $9.474 Automatic Execution
08:42:50 - 31-Oct-25
Buy* 1 $9.473 SI Trade
08:26:56 - 31-Oct-25
Sell* 1 $9.462 SI Trade
08:26:25 - 31-Oct-25
Unknown* 3 $9.474 SI Trade
08:22:14 - 31-Oct-25
Buy* 2 $9.517 SI Trade
16:28:38 - 30-Oct-25
Buy* 4 $9.517 SI Trade
16:28:36 - 30-Oct-25
Buy* 47 $9.517 Automatic Execution
16:28:36 - 30-Oct-25
Buy* 55 $9.517 Automatic Execution
16:28:34 - 30-Oct-25
Sell* 246 $9.48 Automatic Execution
13:33:44 - 30-Oct-25
Sell* 200 $9.486 Automatic Execution
11:09:26 - 30-Oct-25
Unknown* 0 $9.484 SI Trade
10:41:39 - 30-Oct-25
Sell* 4,311 $9.486 Automatic Execution
09:23:30 - 30-Oct-25
Sell* 4,311 $9.486 Automatic Execution
09:23:30 - 30-Oct-25
Sell* 246 $9.485 Automatic Execution
09:22:36 - 30-Oct-25
Sell* 4,760 $9.485 Automatic Execution
09:22:25 - 30-Oct-25
Sell* 4,760 $9.485 Automatic Execution
09:22:25 - 30-Oct-25
Sell* 4,084 $9.486 Automatic Execution
09:22:11 - 30-Oct-25
Sell* 4,084 $9.486 Automatic Execution
09:22:11 - 30-Oct-25
Sell* 4,134 $9.487 Automatic Execution
09:22:01 - 30-Oct-25
Sell* 4,134 $9.487 Automatic Execution
09:22:01 - 30-Oct-25
Sell* 4,277 $9.487 Automatic Execution
09:21:32 - 30-Oct-25
Sell* 4,277 $9.487 Automatic Execution
09:21:32 - 30-Oct-25
Sell* 4,397 $9.487 Automatic Execution
09:21:21 - 30-Oct-25
Sell* 4,397 $9.487 Automatic Execution
09:21:21 - 30-Oct-25
Sell* 7,688 $9.487 Automatic Execution
09:21:01 - 30-Oct-25
Sell* 4,543 $9.487 Automatic Execution
09:20:53 - 30-Oct-25
Sell* 4,122 $9.488 Automatic Execution
09:20:43 - 30-Oct-25
Sell* 4,150 $9.488 Automatic Execution
09:20:42 - 30-Oct-25
Sell* 246 $9.488 Automatic Execution
09:20:42 - 30-Oct-25
Sell* 4,206 $9.491 Automatic Execution
09:20:17 - 30-Oct-25
Sell* 4,206 $9.491 Automatic Execution
09:20:17 - 30-Oct-25
Buy* 60 $9.498 Automatic Execution
09:19:51 - 30-Oct-25
Sell* 246 $9.49 Automatic Execution
09:18:04 - 30-Oct-25
Sell* 4,126 $9.49 Automatic Execution
09:18:03 - 30-Oct-25
Sell* 4,126 $9.49 Automatic Execution
09:18:03 - 30-Oct-25
Buy* 1 $9.533 Automatic Execution
16:29:34 - 29-Oct-25
Buy* 1,814 $9.544 SI Trade
13:58:54 - 29-Oct-25
Unknown* 0 $9.539 SI Trade
13:50:19 - 29-Oct-25
Sell* 12,500 $9.55 Automatic Execution
13:31:38 - 29-Oct-25
Buy* 244 $9.568 Automatic Execution
10:25:48 - 29-Oct-25
Buy* 243 $9.612 Automatic Execution
13:19:32 - 28-Oct-25
Buy* 243 $9.613 Automatic Execution
13:18:23 - 28-Oct-25
Buy* 243 $9.614 Automatic Execution
13:17:17 - 28-Oct-25
Buy* 243 $9.614 Automatic Execution
13:13:59 - 28-Oct-25
Buy* 243 $9.615 Automatic Execution
13:12:48 - 28-Oct-25
Buy* 243 $9.613 Automatic Execution
13:09:01 - 28-Oct-25
Buy* 243 $9.61 Automatic Execution
13:06:36 - 28-Oct-25
Buy* 243 $9.609 Automatic Execution
13:05:29 - 28-Oct-25
Buy* 243 $9.609 Automatic Execution
13:04:25 - 28-Oct-25
Buy* 243 $9.607 Automatic Execution
13:03:07 - 28-Oct-25
Buy* 243 $9.609 Automatic Execution
13:02:16 - 28-Oct-25
Buy* 243 $9.609 Automatic Execution
13:01:16 - 28-Oct-25
Buy* 243 $9.609 Automatic Execution
11:40:46 - 28-Oct-25
Buy* 243 $9.609 Automatic Execution
11:39:42 - 28-Oct-25
Buy* 27 $9.614 SI Trade
08:25:40 - 28-Oct-25
Buy* 9 $9.615 SI Trade
08:16:14 - 28-Oct-25
Sell* 44 $9.585 Automatic Execution
15:17:54 - 27-Oct-25
Sell* 40 $9.589 Automatic Execution
14:42:37 - 27-Oct-25
Sell* 243 $9.582 Automatic Execution
09:38:38 - 27-Oct-25
Buy* 7 $9.591 SI Trade
08:43:48 - 27-Oct-25
Unknown* 21 $9.604 SI Trade
08:22:05 - 27-Oct-25
Buy* 196 $9.596 Automatic Execution
08:22:05 - 27-Oct-25
Buy* 2 $9.509 SI Trade
15:37:17 - 23-Oct-25
Sell* 7,664 $9.505 Automatic Execution
12:02:04 - 23-Oct-25
Sell* 23,800 $9.505 Automatic Execution
12:02:04 - 23-Oct-25
Buy* 4 $9.511 SI Trade
09:04:28 - 23-Oct-25
Buy* 2 $9.511 SI Trade
09:04:08 - 23-Oct-25
Sell* 57 $9.511 Automatic Execution
12:10:19 - 22-Oct-25
Unknown* 0 $9.534 SI Trade
08:09:21 - 22-Oct-25
Buy* 1,396 $9.514 SI Trade
08:29:06 - 21-Oct-25
Buy* 2 $9.529 SI Trade
08:00:08 - 21-Oct-25
Sell* 2 $9.449 SI Trade
08:00:08 - 21-Oct-25
Sell* 38 $9.448 Automatic Execution
11:46:17 - 20-Oct-25
Unknown* 0 $9.461 SI Trade
08:53:26 - 20-Oct-25
Unknown* 0 $9.393 SI Trade
08:00:06 - 20-Oct-25
Sell* 250 $9.344 Automatic Execution
12:09:24 - 17-Oct-25
Buy* 243 $9.534 Automatic Execution
13:44:00 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:55 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:50 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:45 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:40 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:35 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:30 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:25 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:20 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:15 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:10 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:43:05 - 15-Oct-25
Buy* 243 $9.537 Automatic Execution
13:42:54 - 15-Oct-25
Buy* 243 $9.537 Automatic Execution
13:42:42 - 15-Oct-25
Buy* 243 $9.537 Automatic Execution
13:42:37 - 15-Oct-25
Buy* 243 $9.537 Automatic Execution
13:42:30 - 15-Oct-25
Buy* 243 $9.536 Automatic Execution
13:42:20 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:42:15 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:42:03 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:41:55 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:41:50 - 15-Oct-25
Buy* 243 $9.535 Automatic Execution
13:41:45 - 15-Oct-25
Unknown* 104 $9.531488 Currency Conversion
Negotiated Trade
08:42:09 - 15-Oct-25
Buy* 30 $9.468 Automatic Execution
15:54:34 - 14-Oct-25
Buy* 2,451 $9.452 SI Trade
15:18:00 - 14-Oct-25
Sell* 852 $9.413 Automatic Execution
14:32:46 - 14-Oct-25
Sell* 248 $9.398 Automatic Execution
11:46:39 - 14-Oct-25
Sell* 248 $9.398 Automatic Execution
11:46:17 - 14-Oct-25
Sell* 248 $9.408 Automatic Execution
11:38:44 - 14-Oct-25
Buy* 852 $9.414 Automatic Execution
08:55:18 - 14-Oct-25
Buy* 248 $9.412 Automatic Execution
08:43:15 - 14-Oct-25
Unknown* 0 $9.442 SI Trade
16:08:11 - 13-Oct-25
Sell* 239 $9.453 Automatic Execution
12:03:57 - 13-Oct-25
Sell* 245 $9.457 Automatic Execution
12:03:37 - 13-Oct-25
Sell* 245 $9.457 Automatic Execution
12:03:29 - 13-Oct-25
Sell* 155 $9.458 Automatic Execution
10:04:37 - 13-Oct-25
Sell* 245 $9.459 Automatic Execution
10:04:37 - 13-Oct-25
Sell* 276 $9.472 Automatic Execution
09:15:06 - 13-Oct-25
Sell* 244 $9.472 Automatic Execution
09:15:06 - 13-Oct-25
Sell* 5,264 $9.482 Automatic Execution
08:36:57 - 13-Oct-25
Sell* 5,264 $9.48 Automatic Execution
08:23:57 - 13-Oct-25
Sell* 5,264 $9.48 Automatic Execution
08:23:54 - 13-Oct-25
Unknown* 0 $9.487 SI Trade
08:23:04 - 13-Oct-25
Unknown* 0 $9.423 SI Trade
08:00:24 - 13-Oct-25
Sell* 243 $9.514 Automatic Execution
16:10:40 - 10-Oct-25
Sell* 244 $9.558 Automatic Execution
14:29:16 - 10-Oct-25
Unknown* 0 $9.558 SI Trade
13:22:09 - 10-Oct-25
Buy* 400 $9.552 Automatic Execution
10:42:06 - 10-Oct-25
Buy* 85 $9.563 Automatic Execution
09:35:44 - 10-Oct-25
Sell* 1 $9.532 SI Trade
08:00:19 - 10-Oct-25
Sell* 3 $9.578 SI Trade
08:00:02 - 09-Oct-25
Unknown* 175,793 $9.5868 OTC Trade
17:59:16 - 08-Oct-25
Buy* 1 $9.556 SI Trade
14:40:36 - 08-Oct-25
Unknown* 0 $9.573 SI Trade
08:15:15 - 08-Oct-25
Buy* 1 $9.567 SI Trade
09:14:38 - 07-Oct-25
Sell* 35 $9.56 Automatic Execution
08:40:51 - 07-Oct-25
Buy* 35 $9.559 SI Trade
16:21:13 - 06-Oct-25
Buy* 35 $9.564 Result of RFQ
13:53:36 - 06-Oct-25
Buy* 468 $9.565 Automatic Execution
10:07:42 - 06-Oct-25
Buy* 32 $9.565 Automatic Execution
09:55:27 - 06-Oct-25
Sell* 252 $9.553 Automatic Execution
14:33:01 - 03-Oct-25
Unknown* 4 $9.565 SI Trade
08:03:07 - 03-Oct-25
Unknown* 37 $9.565 SI Trade
08:03:07 - 03-Oct-25
Buy* 5,250 $9.557 Automatic Execution
14:51:27 - 02-Oct-25
Buy* 5,250 $9.556 Automatic Execution
14:48:30 - 02-Oct-25
Sell* 252 $9.553 Automatic Execution
14:31:57 - 02-Oct-25
Unknown* 0 $9.572 SI Trade
14:01:24 - 02-Oct-25
Buy* 1 $9.57 SI Trade
13:43:40 - 02-Oct-25
Unknown* 0 $9.559 SI Trade
13:43:20 - 02-Oct-25
Buy* 100 $9.569 Automatic Execution
09:02:34 - 02-Oct-25
Sell* 3 $9.549 SI Trade
08:01:24 - 02-Oct-25
Sell* 26 $9.548 SI Trade
08:01:22 - 02-Oct-25
Buy* 955 $9.522 Automatic Execution
15:50:14 - 01-Oct-25
Buy* 2 $9.511 Automatic Execution
13:46:29 - 01-Oct-25
Sell* 1 $9.478 Automatic Execution
09:10:30 - 01-Oct-25
Buy* 1 $9.485 SI Trade
08:46:19 - 01-Oct-25
Unknown* 0 $9.521 SI Trade
15:23:46 - 30-Sep-25
Buy* 5 $9.489 Automatic Execution
13:53:09 - 30-Sep-25
Buy* 474 $9.486 Automatic Execution
09:48:49 - 30-Sep-25
Buy* 44 $9.498 SI Trade
08:31:09 - 30-Sep-25
Sell* 500 $9.531 SI Trade
12:01:39 - 29-Sep-25
Buy* 14,833 $9.478 Suspected BUY Trade
16:35:13 - 26-Sep-25
Unknown* 0 $9.481 SI Trade
14:33:53 - 26-Sep-25
Sell* 10,596 $9.454 Uncrossing Trade
08:00:26 - 26-Sep-25
Unknown* 2,362 $9.4402 OTC Trade
15:01:04 - 25-Sep-25
Sell* 14,851 $9.453 Automatic Execution
14:51:45 - 25-Sep-25
Buy* 5,254 $9.504 Automatic Execution
15:46:35 - 24-Sep-25
Sell* 14,870 $9.503 Automatic Execution
14:43:59 - 24-Sep-25
Sell* 24,783 $9.503 Automatic Execution
14:43:59 - 24-Sep-25
Unknown* 0 $9.507 SI Trade
12:53:00 - 24-Sep-25
Buy* 1 $9.51 SI Trade
12:40:33 - 24-Sep-25
FTSE 100 Latest
Value9,777.08
Change62.12