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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 2,031.00p Suspected BUY Trade
 16:35:11 - 10-Jul-26
Buy* 2 2,035.50p SI Trade
 16:16:23 - 10-Jul-26
Unknown* 0 2,035.50p SI Trade
 16:14:54 - 10-Jul-26
Buy* 75 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 75 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 150 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 75 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 75 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 225 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 300 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 225 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 75 2,046.00p Automatic Execution
 15:18:55 - 10-Jul-26
Buy* 13 2,046.994p Suspected BUY Trade
 15:18:54 - 10-Jul-26
Sell* 1 2,048.538p Negotiated Trade
 15:12:58 - 10-Jul-26
Sell* 30 2,045.554p Negotiated Trade
 15:05:00 - 10-Jul-26
Sell* 50 2,046.00p SI Trade
 14:46:01 - 10-Jul-26
Unknown* 0 2,040.50p SI Trade
 13:25:32 - 10-Jul-26
Unknown* 0 2,043.00p SI Trade
 12:21:36 - 10-Jul-26
Unknown* 0 2,043.00p SI Trade
 11:44:08 - 10-Jul-26
Buy* 2 2,044.50p SI Trade
 11:15:11 - 10-Jul-26
Sell* 250 2,040.47p Ordinary
 10:25:10 - 10-Jul-26
Buy* 24 2,042.50p SI Trade
 08:34:57 - 10-Jul-26
Unknown* 0 2,040.50p SI Trade
 08:02:22 - 10-Jul-26
Buy* 57 2,046.317p Suspected BUY Trade
 15:15:56 - 09-Jul-26
Sell* 7 2,042.57p Negotiated Trade
 15:10:18 - 09-Jul-26
Buy* 3 2,044.50p SI Trade
 15:09:27 - 09-Jul-26
Unknown* 0 2,041.00p SI Trade
 15:05:48 - 09-Jul-26
Buy* 75 2,041.50p Automatic Execution
 15:01:39 - 09-Jul-26
Sell* 150 2,047.00p Automatic Execution
 14:51:01 - 09-Jul-26
Unknown* 0 2,039.00p SI Trade
 14:43:49 - 09-Jul-26
Sell* 198 2,030.849p Ordinary
 09:36:52 - 09-Jul-26
Buy* 24 2,034.00p SI Trade
 09:26:05 - 09-Jul-26
Buy* 1,510 2,034.50p Automatic Execution
 08:56:49 - 09-Jul-26
Buy* 1,079 2,036.00p Automatic Execution
 08:05:01 - 09-Jul-26
Buy* 1,501 2,036.00p Automatic Execution
 08:05:01 - 09-Jul-26
Buy* 1,649 2,035.50p Automatic Execution
 08:03:04 - 09-Jul-26
Unknown* 0 2,038.50p SI Trade
 08:03:01 - 09-Jul-26
Buy* 4 2,038.00p SI Trade
 08:01:10 - 09-Jul-26
Sell* 1 2,035.00p Uncrossing Trade
 08:00:02 - 09-Jul-26
Buy* 313 2,055.50p Automatic Execution
 16:28:55 - 08-Jul-26
Buy* 4,412 2,055.50p Automatic Execution
 16:28:08 - 08-Jul-26
Buy* 1,537 2,059.00p Automatic Execution
 15:30:49 - 08-Jul-26
Buy* 1,537 2,059.00p Automatic Execution
 15:30:48 - 08-Jul-26
Buy* 1,537 2,059.00p Automatic Execution
 15:30:48 - 08-Jul-26
Buy* 1,535 2,059.00p Automatic Execution
 15:30:47 - 08-Jul-26
Buy* 1,476 2,059.00p Automatic Execution
 15:29:33 - 08-Jul-26
Sell* 44 2,058.00p SI Trade
 15:29:15 - 08-Jul-26
Buy* 3 2,064.182p Suspected BUY Trade
 15:20:52 - 08-Jul-26
Sell* 44 2,057.51p Negotiated Trade
 15:15:22 - 08-Jul-26
Buy* 1,249 2,060.50p Automatic Execution
 15:11:22 - 08-Jul-26
Buy* 5,956 2,060.50p Automatic Execution
 15:11:22 - 08-Jul-26
Sell* 50 2,058.716p Negotiated Trade
 15:06:18 - 08-Jul-26
Buy* 75 2,060.00p Automatic Execution
 15:06:18 - 08-Jul-26
Buy* 5,295 2,060.50p Automatic Execution
 15:03:54 - 08-Jul-26
Buy* 955 2,060.50p Automatic Execution
 15:03:54 - 08-Jul-26
Buy* 6,250 2,060.50p Automatic Execution
 15:03:54 - 08-Jul-26
Buy* 488 2,060.50p Automatic Execution
 15:03:51 - 08-Jul-26
Buy* 150 2,060.50p Automatic Execution
 15:03:51 - 08-Jul-26
Buy* 560 2,060.50p Automatic Execution
 15:03:51 - 08-Jul-26
Buy* 473 2,060.50p Automatic Execution
 15:03:36 - 08-Jul-26
Buy* 6,172 2,060.50p Automatic Execution
 15:03:35 - 08-Jul-26
Buy* 1,033 2,060.50p Automatic Execution
 15:03:35 - 08-Jul-26
Buy* 6,172 2,060.50p Automatic Execution
 15:03:35 - 08-Jul-26
Buy* 34 2,060.50p SI Trade
 15:01:09 - 08-Jul-26
Buy* 14 2,060.50p SI Trade
 15:01:05 - 08-Jul-26
Sell* 235 2,063.50p Automatic Execution
 14:32:21 - 08-Jul-26
Buy* 48 2,075.50p Suspected BUY Trade
 12:53:02 - 08-Jul-26
Buy* 3 2,069.00p SI Trade
 11:20:31 - 08-Jul-26
Sell* 901 2,066.50p Automatic Execution
 10:49:14 - 08-Jul-26
Sell* 901 2,066.50p Automatic Execution
 10:49:13 - 08-Jul-26
Sell* 1,428 2,066.50p Automatic Execution
 10:48:42 - 08-Jul-26
Sell* 611 2,066.50p Automatic Execution
 10:48:42 - 08-Jul-26
Sell* 901 2,066.50p Automatic Execution
 10:48:42 - 08-Jul-26
Sell* 901 2,066.50p Automatic Execution
 10:48:23 - 08-Jul-26
Sell* 901 2,068.50p Automatic Execution
 10:31:56 - 08-Jul-26
Sell* 901 2,068.50p Automatic Execution
 10:31:56 - 08-Jul-26
Sell* 901 2,068.50p Automatic Execution
 10:31:51 - 08-Jul-26
Sell* 1,461 2,068.50p Automatic Execution
 10:31:09 - 08-Jul-26
Sell* 578 2,068.50p Automatic Execution
 10:31:09 - 08-Jul-26
Sell* 901 2,068.50p Automatic Execution
 10:31:09 - 08-Jul-26
Unknown* 0 2,073.00p SI Trade
 10:11:11 - 08-Jul-26
Buy* 47 2,069.50p SI Trade
 09:23:39 - 08-Jul-26
Sell* 362 2,068.00p Automatic Execution
 08:35:22 - 08-Jul-26
Sell* 1,084 2,068.00p Automatic Execution
 08:35:22 - 08-Jul-26
Sell* 1,446 2,068.00p Automatic Execution
 08:35:22 - 08-Jul-26
Sell* 1 2,068.00p Negotiated Trade
 08:32:11 - 08-Jul-26
Sell* 1 2,068.00p Negotiated Trade
 08:31:21 - 08-Jul-26
Sell* 566 2,068.00p Automatic Execution
 08:24:37 - 08-Jul-26
Sell* 982 2,068.00p Automatic Execution
 08:24:37 - 08-Jul-26
Sell* 1,548 2,068.00p Automatic Execution
 08:24:37 - 08-Jul-26
Sell* 1,184 2,067.00p Automatic Execution
 08:19:30 - 08-Jul-26
Sell* 1,617 2,067.00p Automatic Execution
 08:19:29 - 08-Jul-26
Sell* 959 2,067.00p Automatic Execution
 08:19:29 - 08-Jul-26
Sell* 659 2,067.00p Automatic Execution
 08:19:29 - 08-Jul-26
Sell* 1,620 2,067.00p Automatic Execution
 08:19:29 - 08-Jul-26
Sell* 1,441 2,067.00p Automatic Execution
 08:19:28 - 08-Jul-26
Sell* 331 2,067.50p Automatic Execution
 08:19:19 - 08-Jul-26
Sell* 901 2,067.50p Automatic Execution
 08:19:19 - 08-Jul-26
Sell* 310 2,067.50p Automatic Execution
 08:19:19 - 08-Jul-26
Sell* 1,593 2,067.50p Automatic Execution
 08:19:00 - 08-Jul-26
Sell* 1,593 2,067.50p Automatic Execution
 08:19:00 - 08-Jul-26
Sell* 2,039 2,068.00p Automatic Execution
 08:18:17 - 08-Jul-26
Sell* 901 2,068.00p Automatic Execution
 08:18:17 - 08-Jul-26
Sell* 362 2,067.50p Automatic Execution
 08:10:01 - 08-Jul-26
Sell* 1,084 2,067.50p Automatic Execution
 08:10:01 - 08-Jul-26
Sell* 1,446 2,067.50p Automatic Execution
 08:10:01 - 08-Jul-26
Sell* 901 2,068.00p Automatic Execution
 08:10:00 - 08-Jul-26
Unknown* 0 2,067.00p SI Trade
 08:03:04 - 08-Jul-26
Sell* 901 2,066.00p Automatic Execution
 08:03:03 - 08-Jul-26
Sell* 901 2,066.00p Automatic Execution
 08:03:03 - 08-Jul-26
Buy* 4 2,073.00p SI Trade
 08:02:40 - 08-Jul-26
Unknown* 0 2,075.00p SI Trade
 08:00:39 - 08-Jul-26
Unknown* 0 2,064.00p SI Trade
 08:00:39 - 08-Jul-26
Buy* 2 2,075.00p SI Trade
 08:00:39 - 08-Jul-26
Buy* 801 2,070.50p Suspected BUY Trade
 08:00:29 - 08-Jul-26
Sell* 625 2,078.00p Uncrossing Trade
 16:35:11 - 07-Jul-26
Unknown* 0 2,080.50p SI Trade
 16:27:37 - 07-Jul-26
Sell* 16 2,080.00p SI Trade
 16:24:49 - 07-Jul-26
Buy* 4 2,082.50p SI Trade
 16:05:25 - 07-Jul-26
Buy* 8 2,072.401p Suspected BUY Trade
 15:20:41 - 07-Jul-26
Buy* 240 2,071.875p Suspected BUY Trade
 15:08:30 - 07-Jul-26
Buy* 1 2,073.141p Suspected BUY Trade
 15:04:19 - 07-Jul-26
Buy* 7 2,071.50p Suspected BUY Trade
 15:01:15 - 07-Jul-26
Buy* 971 2,057.769p Suspected BUY Trade
 14:30:59 - 07-Jul-26
Sell* 33 2,050.00p SI Trade
 14:09:11 - 07-Jul-26
Unknown* 0 2,050.50p SI Trade
 12:28:55 - 07-Jul-26
Buy* 192 2,053.354p Suspected BUY Trade
 12:26:16 - 07-Jul-26
Sell* 243 2,051.717p Negotiated Trade
 11:43:33 - 07-Jul-26
Sell* 1,583 2,050.00p Automatic Execution
 11:17:41 - 07-Jul-26
Sell* 1,583 2,050.00p Automatic Execution
 11:17:41 - 07-Jul-26
Buy* 32 2,054.50p SI Trade
 11:03:53 - 07-Jul-26
Buy* 61 2,054.50p SI Trade
 11:03:51 - 07-Jul-26
Sell* 1,461 2,046.00p Automatic Execution
 10:07:09 - 07-Jul-26
Sell* 1,506 2,046.50p Automatic Execution
 09:31:54 - 07-Jul-26
Sell* 1,685 2,046.50p Automatic Execution
 09:31:54 - 07-Jul-26
Sell* 95 2,042.50p SI Trade
 08:00:52 - 07-Jul-26
Unknown* 0 2,054.00p SI Trade
 08:00:52 - 07-Jul-26
Unknown* 0 2,054.00p SI Trade
 08:00:52 - 07-Jul-26
Buy* 914 2,047.50p Suspected BUY Trade
 08:00:27 - 07-Jul-26
Unknown* 0 2,043.50p SI Trade
 15:36:50 - 06-Jul-26
Sell* 14 2,043.50p SI Trade
 15:25:56 - 06-Jul-26
Buy* 24 2,045.433p Suspected BUY Trade
 15:21:39 - 06-Jul-26
Sell* 293 2,043.966p Negotiated Trade
 15:14:37 - 06-Jul-26
Buy* 75 2,043.00p Automatic Execution
 15:12:51 - 06-Jul-26
Buy* 75 2,043.00p Automatic Execution
 15:12:51 - 06-Jul-26
Buy* 2 2,043.733p Suspected BUY Trade
 15:09:57 - 06-Jul-26
Buy* 146 2,044.959p Ordinary
 15:07:01 - 06-Jul-26
Buy* 3 2,048.50p SI Trade
 15:00:34 - 06-Jul-26
Sell* 2 2,051.50p Automatic Execution
 14:43:54 - 06-Jul-26
Buy* 254 2,051.50p Automatic Execution
 14:43:51 - 06-Jul-26
Buy* 254 2,051.50p Automatic Execution
 14:43:48 - 06-Jul-26
Buy* 1,368 2,055.00p Automatic Execution
 14:33:54 - 06-Jul-26
Sell* 2,210 2,056.002p Ordinary
 14:20:44 - 06-Jul-26
Sell* 912 2,058.00p Automatic Execution
 12:29:54 - 06-Jul-26
Sell* 912 2,058.00p Automatic Execution
 12:29:53 - 06-Jul-26
Sell* 912 2,058.00p Automatic Execution
 12:29:53 - 06-Jul-26
Buy* 207 2,060.00p Automatic Execution
 12:25:48 - 06-Jul-26
Unknown* 0 2,059.00p SI Trade
 12:17:19 - 06-Jul-26
Unknown* 0 2,063.50p SI Trade
 10:29:14 - 06-Jul-26
Unknown* 0 2,063.00p SI Trade
 10:16:53 - 06-Jul-26
Buy* 58 2,064.50p SI Trade
 08:59:32 - 06-Jul-26
Buy* 523 2,064.50p Automatic Execution
 08:59:30 - 06-Jul-26
Unknown* 0 2,063.00p SI Trade
 08:27:22 - 06-Jul-26
Sell* 2,639 2,060.248p Ordinary
 08:11:29 - 06-Jul-26
Unknown* 0 2,062.50p SI Trade
 08:04:16 - 06-Jul-26
Unknown* 0 2,053.50p SI Trade
 08:02:16 - 06-Jul-26
Unknown* 0 2,066.50p SI Trade
 08:02:16 - 06-Jul-26
Sell* 48 2,053.50p SI Trade
 08:02:16 - 06-Jul-26
Unknown* 0 2,066.50p SI Trade
 08:02:16 - 06-Jul-26
Unknown* 0 2,066.50p SI Trade
 08:02:16 - 06-Jul-26
Buy* 145 2,061.249p Suspected BUY Trade
 08:00:15 - 06-Jul-26
Buy* 912 2,062.00p Suspected BUY Trade
 08:00:13 - 06-Jul-26
Buy* 462 2,054.699p Suspected BUY Trade
 15:24:10 - 03-Jul-26
Sell* 21 2,044.852p Negotiated Trade
 15:18:10 - 03-Jul-26
Buy* 8 2,052.459p Suspected BUY Trade
 15:07:24 - 03-Jul-26
Unknown* 0 2,056.50p SI Trade
 14:18:37 - 03-Jul-26
Sell* 2 2,051.00p SI Trade
 09:17:22 - 03-Jul-26
Unknown* 0 2,057.00p SI Trade
 16:27:00 - 02-Jul-26
Buy* 64 2,046.00p Automatic Execution
 15:16:11 - 02-Jul-26
Buy* 14 2,046.359p Suspected BUY Trade
 15:14:11 - 02-Jul-26
Sell* 1 2,044.161p Negotiated Trade
 15:09:43 - 02-Jul-26
Buy* 4 2,046.50p Suspected BUY Trade
 15:09:02 - 02-Jul-26
Buy* 2 2,046.00p Automatic Execution
 15:02:39 - 02-Jul-26
Buy* 1 2,047.173p Suspected BUY Trade
 15:01:09 - 02-Jul-26
Sell* 200 2,047.50p Automatic Execution
 14:54:16 - 02-Jul-26
Sell* 64 2,048.00p Automatic Execution
 14:52:52 - 02-Jul-26
Buy* 64 2,048.50p Automatic Execution
 14:52:46 - 02-Jul-26
Buy* 2 2,050.00p Automatic Execution
 14:49:15 - 02-Jul-26
Sell* 64 2,049.50p Automatic Execution
 14:47:32 - 02-Jul-26
Buy* 64 2,050.00p Automatic Execution
 14:46:22 - 02-Jul-26
Buy* 2 2,050.00p Automatic Execution
 14:45:11 - 02-Jul-26
Buy* 64 2,050.00p Automatic Execution
 14:45:09 - 02-Jul-26
Buy* 64 2,050.00p Automatic Execution
 14:45:05 - 02-Jul-26
Buy* 2 2,050.50p Automatic Execution
 14:44:23 - 02-Jul-26
Buy* 64 2,051.00p Automatic Execution
 14:44:15 - 02-Jul-26
Buy* 64 2,051.50p Automatic Execution
 14:43:03 - 02-Jul-26
Buy* 1,149 2,050.50p Automatic Execution
 14:42:37 - 02-Jul-26
Buy* 100 2,050.50p Automatic Execution
 14:42:37 - 02-Jul-26
Sell* 100 2,050.00p Automatic Execution
 14:42:00 - 02-Jul-26
Buy* 1,833 2,050.50p Automatic Execution
 14:42:00 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84