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Ivz S&p Equal (SPWS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $5.423 Automatic Execution
15:42:04 - 06-Mar-26
Sell* 4,779 $5.464 Automatic Execution
11:57:34 - 06-Mar-26
Sell* 2,030 $5.464 Automatic Execution
11:57:34 - 06-Mar-26
Sell* 7,070 $5.464 Automatic Execution
11:57:34 - 06-Mar-26
Sell* 5,644 $5.464 Automatic Execution
11:57:34 - 06-Mar-26
Sell* 1,728 $5.464 Automatic Execution
11:57:34 - 06-Mar-26
Sell* 5,081 $5.464 Automatic Execution
11:57:34 - 06-Mar-26
Sell* 2,291 $5.464 Automatic Execution
11:57:34 - 06-Mar-26
Sell* 1,015 $5.464 Automatic Execution
11:57:33 - 06-Mar-26
Sell* 8,085 $5.464 Automatic Execution
11:57:33 - 06-Mar-26
Sell* 3,588 $5.464 Automatic Execution
11:55:45 - 06-Mar-26
Sell* 2,939 $5.464 Automatic Execution
11:55:45 - 06-Mar-26
Sell* 6,161 $5.464 Automatic Execution
11:55:45 - 06-Mar-26
Buy* 1 $5.496 Automatic Execution
09:13:10 - 06-Mar-26
Sell* 23 $5.539 Automatic Execution
10:39:36 - 05-Mar-26
Sell* 7,620 $5.543 Automatic Execution
16:12:27 - 04-Mar-26
Buy* 2,548 $5.454 Automatic Execution
15:37:04 - 03-Mar-26
Sell* 732 $5.458 Automatic Execution
14:56:58 - 03-Mar-26
Buy* 17,920 $5.461 Automatic Execution
14:49:32 - 03-Mar-26
Buy* 17,920 $5.461 Automatic Execution
14:49:32 - 03-Mar-26
Buy* 8 $5.573 Automatic Execution
13:07:20 - 02-Mar-26
Unknown* 90,000 $5.5774 OTC Trade
16:00:48 - 27-Feb-26
Buy* 50 $5.593 Automatic Execution
08:07:41 - 27-Feb-26
Sell* 400 $5.57 Automatic Execution
10:58:52 - 26-Feb-26
Sell* 6,784 $5.522 Automatic Execution
14:22:18 - 24-Feb-26
Buy* 1,775 $5.535 Automatic Execution
13:54:45 - 24-Feb-26
Sell* 6,320 $5.524 Automatic Execution
13:15:16 - 24-Feb-26
Buy* 149 $5.533 Automatic Execution
11:59:29 - 24-Feb-26
Unknown* 27,090 $5.531 OTC Trade
11:44:06 - 24-Feb-26
Buy* 12,440 $5.537 Suspected BUY Trade
08:00:18 - 24-Feb-26
Sell* 3 $5.56 Automatic Execution
12:49:31 - 23-Feb-26
Sell* 1,600 $5.54 Automatic Execution
14:41:51 - 20-Feb-26
Sell* 6,975 $5.564 Automatic Execution
12:48:06 - 19-Feb-26
Sell* 6,975 $5.564 Automatic Execution
12:48:06 - 19-Feb-26
Sell* 11,478 $5.558 Automatic Execution
11:57:58 - 19-Feb-26
Sell* 8 $5.575 Automatic Execution
15:55:13 - 18-Feb-26
Buy* 5,400 $5.554 SI Trade
13:19:20 - 18-Feb-26
Buy* 12 $5.563 Automatic Execution
15:37:07 - 16-Feb-26
Buy* 18,919 $5.562 Automatic Execution
14:42:30 - 16-Feb-26
Buy* 18,000 $5.565 Automatic Execution
14:41:21 - 16-Feb-26
Buy* 9,000 $5.569 Automatic Execution
14:37:44 - 16-Feb-26
Buy* 9,000 $5.569 Automatic Execution
14:37:42 - 16-Feb-26
Sell* 10 $5.477 Automatic Execution
08:18:59 - 13-Feb-26
Unknown* 425,700 $5.54081 Currency Conversion
OTC Trade
16:19:58 - 12-Feb-26
Unknown* 425,000 $5.54259 Currency Conversion
OTC Trade
16:17:10 - 12-Feb-26
Unknown* 426,000 $5.549117 Currency Conversion
OTC Trade
16:09:23 - 12-Feb-26
Unknown* 425,000 $5.557424 Currency Conversion
OTC Trade
16:05:20 - 12-Feb-26
Unknown* 425,000 $5.560391 Currency Conversion
OTC Trade
16:02:02 - 12-Feb-26
Buy* 5 $5.591 Automatic Execution
12:54:55 - 12-Feb-26
Sell* 2,385 $5.568 Uncrossing Trade
16:35:18 - 11-Feb-26
Sell* 66 $5.571 Automatic Execution
14:48:11 - 11-Feb-26
Buy* 2 $5.572 Automatic Execution
08:53:56 - 11-Feb-26
Buy* 1 $5.564 Automatic Execution
16:22:24 - 10-Feb-26
Sell* 360 $5.56 Automatic Execution
15:49:06 - 10-Feb-26
Buy* 11 $5.543 Automatic Execution
13:35:58 - 10-Feb-26
Buy* 14,468 $5.538 Automatic Execution
08:05:39 - 10-Feb-26
Buy* 9,038 $5.537 Automatic Execution
08:04:40 - 10-Feb-26
Buy* 9,000 $5.51 Automatic Execution
16:25:45 - 06-Feb-26
Buy* 1 $5.506 Automatic Execution
15:47:34 - 06-Feb-26
Buy* 5 $5.475 Automatic Execution
14:05:16 - 06-Feb-26
Buy* 1,490 $5.466 Automatic Execution
14:58:36 - 05-Feb-26
Sell* 5,406 $5.46 Automatic Execution
14:34:06 - 04-Feb-26
Buy* 3,670 $5.45 Automatic Execution
13:27:47 - 04-Feb-26
Buy* 11 $5.477 Automatic Execution
15:28:12 - 03-Feb-26
Sell* 3,659 $5.39 Automatic Execution
16:25:15 - 30-Jan-26
Buy* 12,500 $5.402 Automatic Execution
16:21:16 - 30-Jan-26
Buy* 12,500 $5.402 Automatic Execution
16:19:31 - 30-Jan-26
Sell* 303 $5.406 Automatic Execution
16:08:18 - 30-Jan-26
Sell* 2,100 $5.406 Automatic Execution
16:06:02 - 30-Jan-26
Sell* 2,800 $5.406 Automatic Execution
16:06:02 - 30-Jan-26
Sell* 1,829 $5.406 Automatic Execution
16:05:47 - 30-Jan-26
Sell* 2,343 $5.406 Automatic Execution
16:05:47 - 30-Jan-26
Sell* 3,125 $5.406 Automatic Execution
16:05:47 - 30-Jan-26
Sell* 12,500 $5.41 Automatic Execution
15:58:30 - 30-Jan-26
Buy* 66 $5.426 Automatic Execution
12:36:30 - 30-Jan-26
Sell* 1,960 $5.393 Automatic Execution
08:34:31 - 30-Jan-26
Sell* 7,269 $5.393 Automatic Execution
08:34:31 - 30-Jan-26
Sell* 2,048 $5.396 Automatic Execution
08:32:58 - 30-Jan-26
Sell* 7,181 $5.396 Automatic Execution
08:32:58 - 30-Jan-26
Sell* 497 $5.441 Automatic Execution
15:02:34 - 28-Jan-26
Buy* 4 $5.451 Automatic Execution
14:34:42 - 28-Jan-26
Sell* 272 $5.441 SI Trade
14:29:24 - 27-Jan-26
Sell* 125 $5.441 Automatic Execution
14:21:44 - 27-Jan-26
Sell* 210 $5.442 SI Trade
14:17:14 - 27-Jan-26
Sell* 121 $5.442 Automatic Execution
14:08:34 - 27-Jan-26
Sell* 94 $5.442 Automatic Execution
14:04:44 - 27-Jan-26
Sell* 126 $5.443 SI Trade
13:54:44 - 27-Jan-26
Sell* 46 $5.444 Automatic Execution
13:44:44 - 27-Jan-26
Sell* 122 $5.442 Automatic Execution
16:16:06 - 26-Jan-26
Sell* 22,615 $5.44 Automatic Execution
15:36:06 - 23-Jan-26
Buy* 27,385 $5.44 Automatic Execution
15:36:06 - 23-Jan-26
Sell* 848 $5.478 Automatic Execution
15:50:53 - 22-Jan-26
Sell* 9,205 $5.475 Automatic Execution
15:43:01 - 22-Jan-26
Sell* 9,205 $5.469 Automatic Execution
15:22:40 - 22-Jan-26
Sell* 19,258 $5.468 Automatic Execution
12:53:55 - 22-Jan-26
Buy* 1,499 $5.432 Suspected BUY Trade
16:35:13 - 21-Jan-26
Sell* 417 $5.427 Automatic Execution
16:18:19 - 21-Jan-26
Buy* 479 $5.432 Automatic Execution
15:55:26 - 21-Jan-26
Sell* 450 $5.422 Automatic Execution
15:20:55 - 21-Jan-26
Buy* 478 $5.427 Automatic Execution
15:17:39 - 21-Jan-26
Buy* 474 $5.414 Automatic Execution
14:41:24 - 21-Jan-26
Buy* 469 $5.414 Automatic Execution
14:41:24 - 21-Jan-26
Buy* 526 $5.37 Automatic Execution
13:51:19 - 21-Jan-26
Buy* 548 $5.372 Automatic Execution
13:16:58 - 21-Jan-26
Buy* 437 $5.382 Automatic Execution
11:17:08 - 21-Jan-26
Buy* 134 $5.385 Automatic Execution
10:30:26 - 21-Jan-26
Buy* 2 $5.387 Automatic Execution
08:16:47 - 21-Jan-26
Sell* 14,667 $5.408 Automatic Execution
11:31:30 - 19-Jan-26
Sell* 4 $5.421 Automatic Execution
15:19:40 - 14-Jan-26
Unknown* 3,681,935 $5.411541 SI Trade
Currency Conversion
Negotiated Trade
15:41:36 - 13-Jan-26
Buy* 4 $5.404 Automatic Execution
14:47:24 - 12-Jan-26
Buy* 1 $5.322 Automatic Execution
11:29:11 - 06-Jan-26
Buy* 8 $5.285 Automatic Execution
09:05:04 - 05-Jan-26
Buy* 27 $5.271 Automatic Execution
16:26:28 - 02-Jan-26
Buy* 2 $5.254 Suspected BUY Trade
08:00:18 - 02-Jan-26
Sell* 2 $5.274 Automatic Execution
12:02:01 - 31-Dec-25
Sell* 7 $5.27 Automatic Execution
09:47:22 - 31-Dec-25
Buy* 2 $5.288 Automatic Execution
09:07:43 - 31-Dec-25
Sell* 8 $5.274 Automatic Execution
08:22:18 - 31-Dec-25
Buy* 2 $5.287 Suspected BUY Trade
08:00:29 - 31-Dec-25
Buy* 8 $5.306 Automatic Execution
13:21:05 - 30-Dec-25
Buy* 2 $5.309 Automatic Execution
13:18:13 - 30-Dec-25
Sell* 252 $5.299 Automatic Execution
08:05:12 - 30-Dec-25
Sell* 2,318 $5.299 Automatic Execution
08:04:29 - 30-Dec-25
Sell* 1,762 $5.298 Automatic Execution
08:04:29 - 30-Dec-25
Buy* 12 $5.311 Automatic Execution
15:05:55 - 29-Dec-25
Sell* 19 $5.294 Automatic Execution
13:54:54 - 29-Dec-25
Sell* 1 $5.299 Automatic Execution
12:14:25 - 29-Dec-25
Buy* 4 $5.318 Automatic Execution
09:22:37 - 29-Dec-25
Buy* 20 $5.277 Automatic Execution
15:51:04 - 18-Dec-25
Sell* 15 $5.262 Automatic Execution
08:06:45 - 16-Dec-25
Buy* 122 $5.281 Automatic Execution
16:28:48 - 15-Dec-25
Sell* 4 $5.284 Uncrossing Trade
08:00:26 - 15-Dec-25
Buy* 2 $5.258 Automatic Execution
10:55:39 - 11-Dec-25
Sell* 2 $5.206 Automatic Execution
16:02:49 - 10-Dec-25
Buy* 4 $5.202 Automatic Execution
13:32:07 - 10-Dec-25
Buy* 4 $5.216 Automatic Execution
10:55:16 - 09-Dec-25
Sell* 3 $5.203 Automatic Execution
09:21:18 - 09-Dec-25
Buy* 3 $5.211 Automatic Execution
09:21:02 - 09-Dec-25
Sell* 3 $5.202 Automatic Execution
08:37:21 - 09-Dec-25
Buy* 3 $5.21 Automatic Execution
08:36:39 - 09-Dec-25
Sell* 3 $5.202 Automatic Execution
08:34:42 - 09-Dec-25
Buy* 3 $5.21 Automatic Execution
08:34:12 - 09-Dec-25
Buy* 23 $5.242 Automatic Execution
08:42:08 - 08-Dec-25
Buy* 1,231 $5.25 Automatic Execution
15:36:34 - 05-Dec-25
Buy* 37 $5.25 Automatic Execution
15:21:00 - 05-Dec-25
Buy* 20 $5.241 Automatic Execution
14:54:00 - 05-Dec-25
Sell* 30 $5.223 Automatic Execution
12:41:13 - 05-Dec-25
Buy* 5 $5.235 Automatic Execution
08:03:24 - 05-Dec-25
Buy* 7 $5.233 Automatic Execution
16:19:23 - 04-Dec-25
Buy* 10 $5.228 Automatic Execution
16:08:04 - 04-Dec-25
Buy* 30 $5.228 Automatic Execution
16:08:03 - 04-Dec-25
Buy* 15 $5.228 Automatic Execution
16:08:03 - 04-Dec-25
Sell* 3 $5.175 Automatic Execution
08:00:28 - 01-Dec-25
Buy* 4,292 $5.107 Automatic Execution
15:00:48 - 17-Nov-25
Sell* 15,484 $5.121 Automatic Execution
08:05:05 - 14-Nov-25
Sell* 5,534 $5.097 Automatic Execution
14:50:31 - 06-Nov-25
Unknown* 4,965,136 $5.111141 SI Trade
Currency Conversion
12:13:48 - 06-Nov-25
Unknown* 36,467,600 $5.065473 SI Trade
Currency Conversion
11:35:48 - 04-Nov-25
Unknown* -36,467,600 $0.00 SI Trade
Correction
Currency Conversion
11:35:48 - 04-Nov-25
Unknown* 36,467,600 $5.065473 SI Trade
Currency Conversion
11:35:48 - 04-Nov-25
Unknown* 36,467,600 $0.00 SI Trade
Currency Conversion
11:35:48 - 04-Nov-25
Unknown* 36,467,600 $0.00 SI Trade
Currency Conversion
11:35:48 - 04-Nov-25
Unknown* -36,467,600 $0.00 SI Trade
Correction
Currency Conversion
11:35:48 - 04-Nov-25
Sell* 4,797 $5.094 Automatic Execution
10:27:07 - 31-Oct-25
Sell* 10,618 $5.094 Automatic Execution
10:27:07 - 31-Oct-25
Sell* 4,814 $5.102 Automatic Execution
09:39:13 - 31-Oct-25
Sell* 4,903 $5.10 Automatic Execution
08:19:36 - 31-Oct-25
Unknown* 390,000 $5.126 OTC Trade
12:37:35 - 30-Oct-25
Buy* 198 $5.191 Automatic Execution
08:38:45 - 29-Oct-25
Sell* 304 $5.064 Uncrossing Trade
08:00:23 - 17-Oct-25
Unknown* 275,000 $5.165 OTC Trade
15:51:19 - 15-Oct-25
Sell* 4,875 $5.216 Automatic Execution
15:09:50 - 03-Oct-25
Buy* 8 $5.144 Automatic Execution
15:59:55 - 30-Sep-25
Buy* 11 $5.159 Automatic Execution
15:29:26 - 30-Sep-25
Buy* 2 $5.177 Automatic Execution
08:00:31 - 29-Sep-25
Sell* 20,464 $5.11 Automatic Execution
13:48:16 - 25-Sep-25
Buy* 15,000 $5.104 Automatic Execution
08:06:30 - 26-Aug-25
Unknown* 450,000 $5.06083 Currency Conversion
OTC Trade
15:30:49 - 21-Aug-25
Sell* 1 $4.9735 Automatic Execution
15:13:58 - 11-Aug-25
Buy* 489 $4.99 Automatic Execution
11:53:03 - 06-Aug-25
Sell* 1,210 $4.956 Automatic Execution
13:46:02 - 04-Aug-25
Buy* 40,000 $5.031 Automatic Execution
15:30:13 - 31-Jul-25
Buy* 60,000 $5.031 Automatic Execution
15:24:20 - 31-Jul-25
Buy* 20,000 $5.031 Automatic Execution
15:22:17 - 31-Jul-25
Buy* 80,000 $5.031 Automatic Execution
15:21:48 - 31-Jul-25
Buy* 20,000 $5.031 Automatic Execution
15:20:39 - 31-Jul-25
Buy* 80,000 $5.031 Automatic Execution
15:20:38 - 31-Jul-25
Buy* 90,000 $5.029 Automatic Execution
15:18:22 - 31-Jul-25
Buy* 18,248 $5.033 Automatic Execution
15:00:01 - 31-Jul-25
Buy* 20,876 $5.033 Automatic Execution
14:59:50 - 31-Jul-25
Buy* 20,876 $5.033 Automatic Execution
14:59:22 - 31-Jul-25
Buy* 100,000 $5.029 Automatic Execution
14:57:15 - 31-Jul-25
Buy* 100,000 $5.02 Automatic Execution
14:50:31 - 31-Jul-25
Buy* 58,248 $5.017 Automatic Execution
14:49:05 - 31-Jul-25
Buy* 20,876 $5.017 Automatic Execution
14:49:01 - 31-Jul-25
Buy* 20,876 $5.015 Automatic Execution
14:47:00 - 31-Jul-25
Buy* 59,059 $5.02 Automatic Execution
14:38:03 - 31-Jul-25
Buy* 1,970 $5.02 Automatic Execution
14:37:46 - 31-Jul-25
Buy* 3,768 $5.02 Automatic Execution
14:36:49 - 31-Jul-25
FTSE 100 Latest
Value10,284.75
Change-129.19