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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 1,877.60p SI Trade
 14:31:53 - 06-Feb-26
Unknown* 0 1,857.00p SI Trade
 08:01:48 - 06-Feb-26
Unknown* 0 1,857.00p SI Trade
 08:01:47 - 06-Feb-26
Buy* 1 1,857.00p Automatic Execution
 08:01:47 - 06-Feb-26
Unknown* 0 1,856.80p SI Trade
 08:00:43 - 06-Feb-26
Buy* 78 1,849.368p Suspected BUY Trade
 15:19:48 - 05-Feb-26
Buy* 1 1,848.17p Suspected BUY Trade
 15:07:19 - 05-Feb-26
Sell* 693 1,853.20p Automatic Execution
 12:24:06 - 05-Feb-26
Sell* 2,157 1,853.20p Automatic Execution
 12:24:06 - 05-Feb-26
Sell* 2,850 1,853.60p Automatic Execution
 12:21:30 - 05-Feb-26
Unknown* 0 1,846.00p SI Trade
 10:39:11 - 05-Feb-26
Unknown* 0 1,841.40p SI Trade
 08:12:45 - 05-Feb-26
Buy* 9 1,841.40p SI Trade
 08:10:39 - 05-Feb-26
Buy* 5 1,841.40p SI Trade
 08:10:39 - 05-Feb-26
Sell* 6 1,828.60p SI Trade
 08:01:20 - 05-Feb-26
Buy* 1 1,837.172p Suspected BUY Trade
 15:23:29 - 04-Feb-26
Sell* 47 1,829.426p Negotiated Trade
 15:14:52 - 04-Feb-26
Buy* 44 1,833.106p Suspected BUY Trade
 15:05:29 - 04-Feb-26
Sell* 4 1,814.80p SI Trade
 14:40:25 - 04-Feb-26
Sell* 2,903 1,813.40p Automatic Execution
 14:34:37 - 04-Feb-26
Unknown* 0 1,845.00p SI Trade
 14:31:15 - 04-Feb-26
Sell* 1,950 1,813.80p Automatic Execution
 14:23:48 - 04-Feb-26
Sell* 1,950 1,813.80p Automatic Execution
 14:23:48 - 04-Feb-26
Sell* 1,825 1,814.60p Automatic Execution
 14:13:57 - 04-Feb-26
Sell* 2,041 1,814.60p Automatic Execution
 14:13:57 - 04-Feb-26
Unknown* 0 1,816.20p SI Trade
 13:48:38 - 04-Feb-26
Buy* 2,903 1,810.20p Automatic Execution
 12:52:34 - 04-Feb-26
Buy* 2,903 1,811.60p Automatic Execution
 11:46:56 - 04-Feb-26
Buy* 13 1,813.506p Suspected BUY Trade
 10:29:24 - 04-Feb-26
Buy* 62 1,810.20p Suspected BUY Trade
 09:26:33 - 04-Feb-26
Unknown* 0 1,809.40p SI Trade
 08:25:01 - 04-Feb-26
Buy* 2 1,813.778p Suspected BUY Trade
 15:23:37 - 03-Feb-26
Buy* 1,918 1,812.00p Automatic Execution
 15:21:49 - 03-Feb-26
Buy* 6,041 1,812.00p Automatic Execution
 15:21:49 - 03-Feb-26
Buy* 6,041 1,816.00p Automatic Execution
 14:51:59 - 03-Feb-26
Unknown* 0 1,816.80p SI Trade
 14:42:45 - 03-Feb-26
Buy* 2,888 1,819.20p Automatic Execution
 14:36:51 - 03-Feb-26
Unknown* 0 1,819.20p SI Trade
 12:33:43 - 03-Feb-26
Unknown* 0 1,814.80p SI Trade
 08:03:08 - 03-Feb-26
Buy* 2,549 1,837.60p Automatic Execution
 15:44:39 - 02-Feb-26
Buy* 360 1,834.368p Suspected BUY Trade
 15:28:06 - 02-Feb-26
Buy* 123 1,839.00p Automatic Execution
 15:18:29 - 02-Feb-26
Sell* 5 1,835.832p Negotiated Trade
 15:16:20 - 02-Feb-26
Buy* 1 1,838.572p Suspected BUY Trade
 15:09:45 - 02-Feb-26
Unknown* 0 1,837.20p SI Trade
 12:07:59 - 02-Feb-26
Unknown* 0 1,846.00p SI Trade
 12:01:14 - 02-Feb-26
Unknown* 0 1,850.20p SI Trade
 10:01:47 - 02-Feb-26
Sell* 2 1,839.80p Negotiated Trade
 08:52:04 - 02-Feb-26
Unknown* 0 1,841.40p SI Trade
 08:37:45 - 02-Feb-26
Unknown* 0 1,837.40p SI Trade
 08:22:06 - 02-Feb-26
Unknown* 0 1,828.80p SI Trade
 08:04:22 - 02-Feb-26
Unknown* 0 1,828.80p SI Trade
 08:04:22 - 02-Feb-26
Unknown* 0 1,847.40p SI Trade
 08:04:22 - 02-Feb-26
Sell* 3 1,814.422p Negotiated Trade
 15:21:44 - 30-Jan-26
Buy* 15 1,815.782p Suspected BUY Trade
 15:19:29 - 30-Jan-26
Buy* 46 1,816.772p Suspected BUY Trade
 15:07:31 - 30-Jan-26
Buy* 2,888 1,819.40p Automatic Execution
 14:35:15 - 30-Jan-26
Unknown* 0 1,831.60p SI Trade
 14:31:05 - 30-Jan-26
Sell* 518 1,815.708p Negotiated Trade
 09:26:34 - 30-Jan-26
Unknown* 0 1,815.40p SI Trade
 08:50:23 - 30-Jan-26
Sell* 1,081 1,813.40p Automatic Execution
 08:09:08 - 30-Jan-26
Sell* 1,807 1,813.40p Automatic Execution
 08:09:08 - 30-Jan-26
Sell* 999 1,813.60p Automatic Execution
 08:08:37 - 30-Jan-26
Sell* 999 1,813.60p Automatic Execution
 08:05:01 - 30-Jan-26
Sell* 999 1,812.60p Automatic Execution
 08:04:45 - 30-Jan-26
Unknown* 0 1,812.40p SI Trade
 08:03:09 - 30-Jan-26
Unknown* 0 1,812.40p SI Trade
 08:03:09 - 30-Jan-26
Sell* 73 1,811.80p Uncrossing Trade
 16:35:08 - 29-Jan-26
Unknown* 0 1,807.20p SI Trade
 16:09:05 - 29-Jan-26
Buy* 11 1,803.372p Suspected BUY Trade
 15:13:27 - 29-Jan-26
Unknown* 0 1,801.60p SI Trade
 13:01:27 - 29-Jan-26
Unknown* 0 1,803.60p SI Trade
 11:55:45 - 29-Jan-26
Buy* 5 1,802.00p SI Trade
 10:35:46 - 29-Jan-26
Buy* 3 1,797.40p SI Trade
 09:09:59 - 29-Jan-26
Buy* 6 1,799.00p SI Trade
 08:59:04 - 29-Jan-26
Buy* 4 1,797.80p SI Trade
 08:59:04 - 29-Jan-26
Buy* 99 1,797.80p Automatic Execution
 08:57:43 - 29-Jan-26
Sell* 2 1,789.60p SI Trade
 08:24:25 - 29-Jan-26
Buy* 5 1,795.20p SI Trade
 08:03:10 - 29-Jan-26
Buy* 1 1,795.20p SI Trade
 08:03:10 - 29-Jan-26
Sell* 600 1,793.66p Result of RFQ
 08:03:10 - 29-Jan-26
Buy* 600 1,795.626p Suspected BUY Trade
 08:03:04 - 29-Jan-26
Buy* 1 1,796.20p SI Trade
 08:03:04 - 29-Jan-26
Unknown* 0 1,796.20p SI Trade
 08:03:04 - 29-Jan-26
Unknown* 0 1,791.60p SI Trade
 08:03:04 - 29-Jan-26
Unknown* 0 1,796.20p SI Trade
 08:03:04 - 29-Jan-26
Buy* 2 1,813.00p SI Trade
 14:51:42 - 28-Jan-26
Sell* 2 1,812.80p SI Trade
 14:45:51 - 28-Jan-26
Buy* 1 1,807.60p SI Trade
 08:31:37 - 28-Jan-26
Unknown* 0 1,807.00p SI Trade
 08:25:33 - 28-Jan-26
Buy* 5 1,805.60p SI Trade
 08:25:30 - 28-Jan-26
Unknown* 0 1,803.00p SI Trade
 08:19:48 - 28-Jan-26
Buy* 27 1,804.994p Suspected BUY Trade
 08:13:52 - 28-Jan-26
Unknown* 0 1,802.80p SI Trade
 08:07:11 - 28-Jan-26
Sell* 1 1,802.80p SI Trade
 08:03:04 - 28-Jan-26
Sell* 4 1,809.80p Uncrossing Trade
 16:35:07 - 27-Jan-26
Buy* 15 1,814.372p Suspected BUY Trade
 15:12:50 - 27-Jan-26
Sell* 1 1,810.828p Negotiated Trade
 15:06:18 - 27-Jan-26
Buy* 1,500 1,812.37p Result of RFQ
 15:02:45 - 27-Jan-26
Buy* 1,500 1,811.579p Suspected BUY Trade
 14:47:52 - 27-Jan-26
Buy* 1 1,815.40p SI Trade
 12:27:05 - 27-Jan-26
Buy* 1 1,820.00p SI Trade
 11:10:39 - 27-Jan-26
Buy* 2 1,820.00p SI Trade
 10:42:04 - 27-Jan-26
Unknown* 0 1,820.60p SI Trade
 09:35:44 - 27-Jan-26
Buy* 5 1,825.40p SI Trade
 08:56:18 - 27-Jan-26
Buy* 5 1,825.40p SI Trade
 08:53:28 - 27-Jan-26
Sell* 903 1,822.00p Uncrossing Trade
 16:35:15 - 26-Jan-26
Sell* 1 1,821.40p SI Trade
 15:29:54 - 26-Jan-26
Buy* 9 1,827.174p Suspected BUY Trade
 15:15:30 - 26-Jan-26
Buy* 1 1,829.572p Suspected BUY Trade
 15:03:19 - 26-Jan-26
Sell* 1 1,828.426p Negotiated Trade
 15:00:08 - 26-Jan-26
Unknown* 0 1,827.80p SI Trade
 10:39:04 - 26-Jan-26
Unknown* 0 1,829.00p SI Trade
 09:09:00 - 26-Jan-26
Unknown* 0 1,829.00p SI Trade
 09:08:34 - 26-Jan-26
Sell* 3 1,825.60p SI Trade
 08:15:56 - 26-Jan-26
Sell* 3 1,825.60p SI Trade
 08:15:02 - 26-Jan-26
Unknown* 0 1,832.00p SI Trade
 08:15:02 - 26-Jan-26
Unknown* 0 1,832.00p SI Trade
 08:15:02 - 26-Jan-26
Unknown* 0 1,830.40p SI Trade
 08:00:48 - 26-Jan-26
Buy* 1 1,830.40p SI Trade
 08:00:48 - 26-Jan-26
Unknown* 0 1,821.20p SI Trade
 08:00:48 - 26-Jan-26
Unknown* 0 1,821.20p SI Trade
 08:00:48 - 26-Jan-26
Unknown* 0 1,830.40p SI Trade
 08:00:48 - 26-Jan-26
Unknown* 0 1,830.40p SI Trade
 08:00:48 - 26-Jan-26
Buy* 2 1,829.772p Suspected BUY Trade
 15:20:21 - 23-Jan-26
Sell* 2 1,827.00p SI Trade
 15:19:53 - 23-Jan-26
Unknown* 0 1,831.60p SI Trade
 15:17:21 - 23-Jan-26
Buy* 2 1,832.00p SI Trade
 15:07:17 - 23-Jan-26
Buy* 2 1,832.97p Suspected BUY Trade
 15:06:19 - 23-Jan-26
Unknown* 0 1,837.40p SI Trade
 14:20:47 - 23-Jan-26
Unknown* 0 1,839.60p SI Trade
 12:35:27 - 23-Jan-26
Sell* 2 1,832.80p SI Trade
 11:51:19 - 23-Jan-26
Unknown* 0 1,835.20p SI Trade
 11:19:02 - 23-Jan-26
Unknown* 0 1,837.20p SI Trade
 11:12:55 - 23-Jan-26
Unknown* 0 1,838.40p SI Trade
 10:57:54 - 23-Jan-26
Unknown* 0 1,834.20p SI Trade
 10:57:54 - 23-Jan-26
Unknown* 0 1,838.40p SI Trade
 10:49:34 - 23-Jan-26
Buy* 1 1,838.40p Automatic Execution
 10:49:34 - 23-Jan-26
Buy* 2 1,838.40p Automatic Execution
 10:42:48 - 23-Jan-26
Buy* 1 1,841.088p Suspected BUY Trade
 09:37:42 - 23-Jan-26
Buy* 2 1,842.00p SI Trade
 09:30:35 - 23-Jan-26
Sell* 2 1,842.40p SI Trade
 08:49:59 - 23-Jan-26
Sell* 6 1,843.60p Negotiated Trade
 08:39:09 - 23-Jan-26
Buy* 3 1,847.40p SI Trade
 08:17:53 - 23-Jan-26
Buy* 5 1,847.20p SI Trade
 08:17:53 - 23-Jan-26
Buy* 20 1,847.20p Automatic Execution
 08:17:53 - 23-Jan-26
Buy* 73 1,847.00p Automatic Execution
 08:17:33 - 23-Jan-26
Sell* 321 1,862.378p Negotiated Trade
 15:34:20 - 22-Jan-26
Sell* 2 1,860.00p SI Trade
 15:17:26 - 22-Jan-26
Sell* 20 1,861.826p Negotiated Trade
 15:09:14 - 22-Jan-26
Buy* 6 1,869.17p Suspected BUY Trade
 14:58:36 - 22-Jan-26
Unknown* 0 1,858.40p SI Trade
 14:27:23 - 22-Jan-26
Buy* 1 1,876.00p SI Trade
 12:29:50 - 22-Jan-26
Buy* 2 1,874.60p SI Trade
 10:03:32 - 22-Jan-26
Unknown* 0 1,875.80p SI Trade
 09:50:57 - 22-Jan-26
Unknown* 0 1,875.80p SI Trade
 09:39:12 - 22-Jan-26
Buy* 997 1,876.80p Automatic Execution
 09:05:34 - 22-Jan-26
Buy* 68 1,876.80p Automatic Execution
 09:05:29 - 22-Jan-26
Buy* 997 1,876.80p Automatic Execution
 09:05:29 - 22-Jan-26
Sell* 1 1,873.922p Negotiated Trade
 08:33:04 - 22-Jan-26
Unknown* 0 1,876.00p SI Trade
 08:03:17 - 22-Jan-26
Sell* 4 1,872.00p SI Trade
 15:47:40 - 21-Jan-26
Sell* 22 1,872.00p SI Trade
 15:47:34 - 21-Jan-26
Sell* 2 1,870.60p SI Trade
 15:41:02 - 21-Jan-26
Sell* 23 1,870.60p SI Trade
 15:40:57 - 21-Jan-26
Buy* 2 1,869.00p SI Trade
 15:25:04 - 21-Jan-26
Buy* 66 1,871.768p Suspected BUY Trade
 15:11:20 - 21-Jan-26
Buy* 13 1,875.768p Suspected BUY Trade
 15:01:21 - 21-Jan-26
Sell* 4 1,871.20p SI Trade
 14:35:06 - 21-Jan-26
Buy* 12 1,872.20p Automatic Execution
 14:05:10 - 21-Jan-26
Sell* 1,324 1,873.20p Automatic Execution
 12:02:35 - 21-Jan-26
Sell* 1,492 1,873.20p Automatic Execution
 12:02:35 - 21-Jan-26
Unknown* 0 1,873.60p SI Trade
 09:25:55 - 21-Jan-26
Unknown* 0 1,869.40p SI Trade
 09:23:09 - 21-Jan-26
Unknown* 0 1,867.00p SI Trade
 08:03:04 - 21-Jan-26
Unknown* 0 1,871.60p SI Trade
 08:03:04 - 21-Jan-26
Sell* 118 1,874.32p Negotiated Trade
 15:33:41 - 20-Jan-26
Sell* 1 1,869.80p SI Trade
 15:24:08 - 20-Jan-26
Buy* 9 1,870.968p Suspected BUY Trade
 15:16:36 - 20-Jan-26
Sell* 16 1,862.632p Negotiated Trade
 15:10:30 - 20-Jan-26
Buy* 1 1,867.20p SI Trade
 15:07:05 - 20-Jan-26
Buy* 1 1,869.60p SI Trade
 15:03:58 - 20-Jan-26
Unknown* 0 1,885.60p SI Trade
 14:44:18 - 20-Jan-26
Buy* 9 1,892.40p SI Trade
 13:13:04 - 20-Jan-26
Buy* 42 1,893.00p Automatic Execution
 13:13:03 - 20-Jan-26
Buy* 16 1,893.40p SI Trade
 13:13:03 - 20-Jan-26
Sell* 1,076 1,885.80p Automatic Execution
 13:09:07 - 20-Jan-26
Sell* 1,684 1,885.80p Automatic Execution
 13:09:07 - 20-Jan-26
Buy* 25 1,890.60p SI Trade
 13:06:51 - 20-Jan-26
Buy* 1 1,892.40p SI Trade
 13:06:51 - 20-Jan-26
Buy* 42 1,891.00p Automatic Execution
 13:06:51 - 20-Jan-26
Unknown* 0 1,888.60p SI Trade
 12:25:38 - 20-Jan-26
Sell* 1,753 1,880.40p Automatic Execution
 10:36:31 - 20-Jan-26
Sell* 1,783 1,881.00p Automatic Execution
 10:32:41 - 20-Jan-26
Sell* 100 1,876.612p Negotiated Trade
 10:06:15 - 20-Jan-26
Sell* 1 1,877.60p SI Trade
 09:36:43 - 20-Jan-26
Unknown* 0 1,897.20p SI Trade
 08:14:39 - 20-Jan-26
Unknown* 0 1,869.60p SI Trade
 08:00:52 - 20-Jan-26
Unknown* 0 1,899.20p SI Trade
 08:00:52 - 20-Jan-26
Unknown* 0 1,899.20p SI Trade
 08:00:52 - 20-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53