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Invesco US Real Estate Sector UCITS ETF (XREP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 1,922.00p Suspected BUY Trade
 16:35:21 - 02-Apr-26
Buy* 2,775 1,919.00p Automatic Execution
 15:36:32 - 02-Apr-26
Sell* 26 1,912.618p Negotiated Trade
 15:29:40 - 02-Apr-26
Buy* 17 1,913.384p Suspected BUY Trade
 15:28:38 - 02-Apr-26
Sell* 1 1,902.60p Negotiated Trade
 15:02:20 - 02-Apr-26
Unknown* 0 1,890.20p SI Trade
 13:17:25 - 02-Apr-26
Sell* 446 1,885.20p Automatic Execution
 13:09:22 - 02-Apr-26
Sell* 1,718 1,888.60p Automatic Execution
 12:40:32 - 02-Apr-26
Sell* 2,167 1,889.00p Automatic Execution
 12:40:32 - 02-Apr-26
Sell* 1,109 1,889.20p Automatic Execution
 12:38:36 - 02-Apr-26
Sell* 1,691 1,890.40p Automatic Execution
 12:36:54 - 02-Apr-26
Sell* 1,973 1,890.40p Automatic Execution
 12:36:54 - 02-Apr-26
Sell* 1,912 1,890.40p Automatic Execution
 12:36:36 - 02-Apr-26
Sell* 1,912 1,890.40p Automatic Execution
 12:36:36 - 02-Apr-26
Sell* 1,945 1,892.80p Automatic Execution
 10:31:53 - 02-Apr-26
Sell* 1,945 1,892.80p Automatic Execution
 10:31:53 - 02-Apr-26
Sell* 1,865 1,892.80p Automatic Execution
 10:31:53 - 02-Apr-26
Unknown* 0 1,897.40p SI Trade
 08:01:37 - 02-Apr-26
Buy* 1 1,897.40p SI Trade
 08:01:37 - 02-Apr-26
Buy* 1 1,898.40p SI Trade
 08:01:37 - 02-Apr-26
Buy* 1 1,898.40p SI Trade
 08:01:37 - 02-Apr-26
Unknown* 0 1,898.40p SI Trade
 08:01:37 - 02-Apr-26
Unknown* 0 1,887.40p SI Trade
 16:25:26 - 01-Apr-26
Buy* 1 1,896.728p Suspected BUY Trade
 14:58:56 - 01-Apr-26
Buy* 1 1,894.40p SI Trade
 14:48:35 - 01-Apr-26
Buy* 902 1,893.60p Automatic Execution
 13:44:56 - 01-Apr-26
Buy* 1,870 1,893.60p Automatic Execution
 13:44:56 - 01-Apr-26
Sell* 116 1,881.40p Negotiated Trade
 08:43:04 - 01-Apr-26
Unknown* 0 1,914.40p SI Trade
 08:02:02 - 01-Apr-26
Unknown* 0 1,914.40p SI Trade
 08:02:02 - 01-Apr-26
Buy* 13 1,880.368p Suspected BUY Trade
 15:25:10 - 31-Mar-26
Buy* 2,806 1,886.00p Automatic Execution
 12:11:16 - 31-Mar-26
Unknown* 0 1,880.00p SI Trade
 11:03:37 - 31-Mar-26
Unknown* 0 1,881.40p SI Trade
 10:25:47 - 31-Mar-26
Buy* 149 1,885.37p Suspected BUY Trade
 15:16:52 - 30-Mar-26
Sell* 6 1,883.632p Negotiated Trade
 15:05:25 - 30-Mar-26
Unknown* 0 1,887.20p SI Trade
 12:35:51 - 30-Mar-26
Buy* 267 1,873.60p Automatic Execution
 12:26:49 - 30-Mar-26
Buy* 2,566 1,873.60p Automatic Execution
 12:26:49 - 30-Mar-26
Unknown* 0 1,873.40p SI Trade
 09:29:03 - 30-Mar-26
Unknown* 0 1,861.80p SI Trade
 08:34:35 - 30-Mar-26
Unknown* 0 1,861.80p SI Trade
 08:34:35 - 30-Mar-26
Sell* 2 1,856.40p Automatic Execution
 08:19:04 - 30-Mar-26
Sell* 1 1,856.20p SI Trade
 08:19:04 - 30-Mar-26
Buy* 2 1,861.60p SI Trade
 08:03:04 - 30-Mar-26
Buy* 1 1,861.60p SI Trade
 08:03:04 - 30-Mar-26
Unknown* 0 1,862.20p SI Trade
 16:15:18 - 27-Mar-26
Unknown* 0 1,864.20p SI Trade
 16:07:19 - 27-Mar-26
Buy* 10 1,861.772p Suspected BUY Trade
 15:14:31 - 27-Mar-26
Sell* 57 1,860.228p Negotiated Trade
 15:07:29 - 27-Mar-26
Sell* 100 1,851.40p Automatic Execution
 10:49:58 - 27-Mar-26
Buy* 431 1,855.683p Suspected BUY Trade
 09:00:32 - 27-Mar-26
Sell* 6 1,857.20p Uncrossing Trade
 16:35:13 - 26-Mar-26
Buy* 5 1,864.746p Suspected BUY Trade
 15:17:41 - 26-Mar-26
Buy* 8 1,860.368p Suspected BUY Trade
 15:06:41 - 26-Mar-26
Unknown* 0 1,857.00p SI Trade
 14:30:34 - 26-Mar-26
Buy* 3 1,844.20p Automatic Execution
 13:16:39 - 26-Mar-26
Sell* 5 1,835.60p Negotiated Trade
 10:59:15 - 26-Mar-26
Sell* 9 1,840.00p Automatic Execution
 08:46:19 - 26-Mar-26
Sell* 15 1,840.40p Negotiated Trade
 08:34:05 - 26-Mar-26
Unknown* 0 1,852.40p SI Trade
 08:02:39 - 26-Mar-26
Unknown* 0 1,852.40p SI Trade
 08:02:39 - 26-Mar-26
Buy* 1 1,853.40p Suspected BUY Trade
 15:25:38 - 25-Mar-26
Buy* 14 1,849.314p Suspected BUY Trade
 15:17:38 - 25-Mar-26
Sell* 139 1,844.464p Negotiated Trade
 15:14:55 - 25-Mar-26
Buy* 12 1,852.934p Suspected BUY Trade
 15:07:36 - 25-Mar-26
Buy* 835 1,861.60p Automatic Execution
 08:06:12 - 25-Mar-26
Buy* 2,013 1,861.60p Automatic Execution
 08:06:12 - 25-Mar-26
Buy* 8 1,866.20p SI Trade
 08:00:33 - 25-Mar-26
Unknown* 0 1,866.20p SI Trade
 08:00:33 - 25-Mar-26
Buy* 6 1,866.20p SI Trade
 08:00:32 - 25-Mar-26
Unknown* 0 1,866.20p SI Trade
 08:00:32 - 25-Mar-26
Sell* 253 1,861.546p Negotiated Trade
 16:12:40 - 24-Mar-26
Sell* 1,216 1,861.582p SI Trade
 16:12:10 - 24-Mar-26
Sell* 146 1,859.66p Negotiated Trade
 15:16:54 - 24-Mar-26
Buy* 12 1,865.326p Suspected BUY Trade
 15:12:07 - 24-Mar-26
Unknown* 0 1,864.40p SI Trade
 14:58:55 - 24-Mar-26
Sell* 1 1,856.678p Negotiated Trade
 14:56:56 - 24-Mar-26
Unknown* 0 1,851.40p SI Trade
 13:38:44 - 24-Mar-26
Buy* 1 1,856.60p Suspected BUY Trade
 09:11:56 - 24-Mar-26
Buy* 1 1,859.20p Suspected BUY Trade
 09:02:47 - 24-Mar-26
Sell* 1 1,853.00p Negotiated Trade
 08:36:05 - 24-Mar-26
Unknown* 0 1,869.80p SI Trade
 08:01:27 - 24-Mar-26
Unknown* 0 1,841.60p SI Trade
 08:01:27 - 24-Mar-26
Unknown* 0 1,869.80p SI Trade
 08:01:27 - 24-Mar-26
Buy* 2 1,869.80p SI Trade
 08:01:27 - 24-Mar-26
Sell* 938 1,867.056p Negotiated Trade
 15:47:50 - 23-Mar-26
Sell* 784 1,869.514p Negotiated Trade
 15:45:05 - 23-Mar-26
Buy* 80 1,874.138p Suspected BUY Trade
 15:31:04 - 23-Mar-26
Sell* 2 1,871.272p Negotiated Trade
 15:21:52 - 23-Mar-26
Buy* 992 1,889.40p Automatic Execution
 12:41:28 - 23-Mar-26
Buy* 1,940 1,889.60p Automatic Execution
 12:41:28 - 23-Mar-26
Buy* 948 1,889.60p Automatic Execution
 12:41:28 - 23-Mar-26
Buy* 992 1,889.40p Automatic Execution
 12:41:28 - 23-Mar-26
Buy* 2,829 1,884.00p Automatic Execution
 12:41:18 - 23-Mar-26
Buy* 804 1,884.60p Automatic Execution
 12:37:13 - 23-Mar-26
Buy* 1,754 1,884.80p Automatic Execution
 12:37:12 - 23-Mar-26
Buy* 1,075 1,884.80p Automatic Execution
 12:37:12 - 23-Mar-26
Buy* 992 1,884.60p Automatic Execution
 12:37:12 - 23-Mar-26
Buy* 1 1,894.40p Suspected BUY Trade
 12:21:28 - 23-Mar-26
Buy* 1,984 1,857.80p Automatic Execution
 11:05:17 - 23-Mar-26
Buy* 2 1,857.80p SI Trade
 11:01:27 - 23-Mar-26
Buy* 7 1,858.00p SI Trade
 11:01:22 - 23-Mar-26
Buy* 12 1,858.00p Automatic Execution
 11:01:22 - 23-Mar-26
Sell* 796 1,851.40p Automatic Execution
 10:48:56 - 23-Mar-26
Sell* 2,033 1,851.40p Automatic Execution
 10:48:56 - 23-Mar-26
Buy* 1 1,858.00p Suspected BUY Trade
 10:38:36 - 23-Mar-26
Sell* 1,984 1,853.00p Automatic Execution
 10:31:02 - 23-Mar-26
Sell* 1,937 1,853.00p Automatic Execution
 10:31:02 - 23-Mar-26
Sell* 47 1,853.00p Automatic Execution
 10:31:02 - 23-Mar-26
Sell* 1,937 1,853.00p Automatic Execution
 10:31:01 - 23-Mar-26
Sell* 21 1,853.00p Automatic Execution
 10:31:00 - 23-Mar-26
Sell* 1,963 1,853.00p Automatic Execution
 10:31:00 - 23-Mar-26
Buy* 2 1,857.40p Suspected BUY Trade
 09:30:58 - 23-Mar-26
Unknown* 0 1,854.20p SI Trade
 08:38:38 - 23-Mar-26
Unknown* 0 1,846.00p SI Trade
 08:23:50 - 23-Mar-26
Unknown* 0 1,868.00p SI Trade
 08:01:44 - 23-Mar-26
Unknown* 0 1,868.00p SI Trade
 08:01:44 - 23-Mar-26
Unknown* 0 1,868.00p SI Trade
 08:01:44 - 23-Mar-26
Buy* 4 1,868.00p SI Trade
 08:01:44 - 23-Mar-26
Unknown* 0 1,871.40p SI Trade
 16:15:34 - 20-Mar-26
Buy* 1 1,879.20p Suspected BUY Trade
 16:03:29 - 20-Mar-26
Sell* 107 1,878.964p Negotiated Trade
 15:43:51 - 20-Mar-26
Buy* 2 1,892.572p Suspected BUY Trade
 15:08:26 - 20-Mar-26
Sell* 661 1,891.228p Negotiated Trade
 15:06:28 - 20-Mar-26
Buy* 2 1,893.572p Suspected BUY Trade
 14:57:00 - 20-Mar-26
Sell* 17 1,887.80p Automatic Execution
 14:10:01 - 20-Mar-26
Sell* 26 1,887.80p SI Trade
 14:10:00 - 20-Mar-26
Sell* 510 1,907.759p Negotiated Trade
 13:31:08 - 20-Mar-26
Unknown* 0 1,892.00p SI Trade
 13:29:33 - 20-Mar-26
Sell* 820 1,903.20p Automatic Execution
 12:42:37 - 20-Mar-26
Sell* 1,939 1,903.20p Automatic Execution
 12:42:37 - 20-Mar-26
Sell* 2,458 1,904.00p Automatic Execution
 12:41:39 - 20-Mar-26
Sell* 565 1,903.40p Automatic Execution
 11:28:25 - 20-Mar-26
Sell* 2,194 1,903.40p Automatic Execution
 11:28:25 - 20-Mar-26
Unknown* 0 1,905.60p SI Trade
 11:00:16 - 20-Mar-26
Sell* 842 1,902.00p Automatic Execution
 10:03:48 - 20-Mar-26
Sell* 1,917 1,902.00p Automatic Execution
 10:03:48 - 20-Mar-26
Sell* 1,820 1,902.20p Automatic Execution
 09:58:13 - 20-Mar-26
Sell* 844 1,902.20p Automatic Execution
 09:58:13 - 20-Mar-26
Sell* 976 1,902.40p Automatic Execution
 09:58:13 - 20-Mar-26
Sell* 976 1,902.40p Automatic Execution
 09:58:12 - 20-Mar-26
Sell* 976 1,902.40p Automatic Execution
 09:58:12 - 20-Mar-26
Unknown* 0 1,907.40p SI Trade
 09:46:39 - 20-Mar-26
Sell* 593 1,905.20p Automatic Execution
 09:41:12 - 20-Mar-26
Sell* 2,166 1,905.20p Automatic Execution
 09:41:12 - 20-Mar-26
Sell* 782 1,905.20p Automatic Execution
 09:18:59 - 20-Mar-26
Sell* 1,977 1,905.20p Automatic Execution
 09:18:59 - 20-Mar-26
Sell* 787 1,906.40p Automatic Execution
 09:05:58 - 20-Mar-26
Sell* 1,972 1,906.40p Automatic Execution
 09:05:58 - 20-Mar-26
Sell* 350 1,908.434p Negotiated Trade
 16:13:09 - 19-Mar-26
Sell* 704 1,908.6689p Result of RFQ
 16:12:21 - 19-Mar-26
Sell* 704 1,907.076p Negotiated Trade
 16:11:48 - 19-Mar-26
Sell* 59 1,910.422p Negotiated Trade
 16:05:30 - 19-Mar-26
Sell* 450 1,911.198p SI Trade
 16:05:04 - 19-Mar-26
Buy* 2 1,913.847p Suspected BUY Trade
 15:28:38 - 19-Mar-26
Sell* 520 1,912.041p Negotiated Trade
 15:20:51 - 19-Mar-26
Buy* 7 1,913.164p Suspected BUY Trade
 15:11:04 - 19-Mar-26
Sell* 519 1,911.287p Negotiated Trade
 15:07:27 - 19-Mar-26
Sell* 264 1,908.638p Negotiated Trade
 15:06:27 - 19-Mar-26
Sell* 94 1,909.1546p Result of RFQ
 15:04:03 - 19-Mar-26
Sell* 53 1,913.538p Negotiated Trade
 14:26:36 - 19-Mar-26
Sell* 1,445 1,914.60p Automatic Execution
 12:43:05 - 19-Mar-26
Sell* 446 1,914.60p Automatic Execution
 12:43:05 - 19-Mar-26
Sell* 1,891 1,914.60p Automatic Execution
 12:43:05 - 19-Mar-26
Buy* 4 1,922.80p SI Trade
 12:27:47 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:34 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:32 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:31 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:29 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:26 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:25 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:23 - 19-Mar-26
Sell* 1,787 1,916.80p Automatic Execution
 12:25:23 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:22 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:20 - 19-Mar-26
Sell* 972 1,917.00p Automatic Execution
 12:25:19 - 19-Mar-26
Sell* 379 1,920.00p Automatic Execution
 12:09:20 - 19-Mar-26
Sell* 1,908 1,920.00p Automatic Execution
 12:09:20 - 19-Mar-26
Sell* 143 1,919.80p Automatic Execution
 12:03:18 - 19-Mar-26
Sell* 2,074 1,919.80p Automatic Execution
 12:03:18 - 19-Mar-26
Sell* 898 1,923.00p Automatic Execution
 11:36:55 - 19-Mar-26
Sell* 1,412 1,923.00p Automatic Execution
 11:36:27 - 19-Mar-26
Sell* 653 1,923.00p Automatic Execution
 11:36:27 - 19-Mar-26
Sell* 2,065 1,923.00p Automatic Execution
 11:36:27 - 19-Mar-26
Sell* 1,951 1,923.20p Automatic Execution
 11:32:23 - 19-Mar-26
Sell* 972 1,923.20p Automatic Execution
 11:32:23 - 19-Mar-26
Sell* 323 1,923.80p Automatic Execution
 11:32:23 - 19-Mar-26
Sell* 1,927 1,923.80p Automatic Execution
 11:32:06 - 19-Mar-26
Unknown* 0 1,928.20p SI Trade
 11:29:49 - 19-Mar-26
Sell* 972 1,924.60p Automatic Execution
 11:28:03 - 19-Mar-26
Sell* 1,949 1,924.40p Automatic Execution
 11:28:02 - 19-Mar-26
Sell* 124 1,924.40p Automatic Execution
 11:28:02 - 19-Mar-26
Sell* 1,888 1,924.40p Automatic Execution
 11:27:41 - 19-Mar-26
Sell* 972 1,924.60p Automatic Execution
 11:27:16 - 19-Mar-26
Sell* 844 1,923.20p Automatic Execution
 11:19:43 - 19-Mar-26
Sell* 972 1,923.20p Automatic Execution
 11:19:43 - 19-Mar-26
Sell* 972 1,923.20p Automatic Execution
 11:19:43 - 19-Mar-26
Sell* 350 1,924.872p Negotiated Trade
 09:45:07 - 19-Mar-26
Sell* 823 1,928.20p Automatic Execution
 09:06:42 - 19-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50