Ishares III S&P 500 Eql Wght Etf GBP Hd Acc

(ISPE)
Sector: n/a
634.50p
-0.60p -0.09
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
02/07/2025 16:39:00 634p 29,343 £186,034.62 O Sell
02/07/2025 16:35:02 634p 33,078 £209,714.52 PC Sell
02/07/2025 16:35:02 634p 3,735 £23,679.90 Unknown
02/07/2025 16:35:02 634p 2,529 £16,033.86 Unknown
02/07/2025 16:35:02 634p 5,727 £36,309.18 Unknown
02/07/2025 16:35:02 634p 21,087 £133,691.58 Unknown
02/07/2025 16:13:04 634p 157 £995.38 O Buy
02/07/2025 16:07:04 633p 5,229 £33,099.57 AT Sell
02/07/2025 16:07:04 633p 5,727 £36,251.91 AT Sell
02/07/2025 15:46:04 633p 10,000 £63,300.00 O Sell
02/07/2025 15:37:05 634p 956 £6,061.04 O Sell
02/07/2025 15:31:05 633p 366,066 £2,317,197.78 O Sell
02/07/2025 15:16:00 632p 152 £960.64 O Sell
02/07/2025 15:13:04 632p 86 £543.52 AT Sell
02/07/2025 15:07:01 634p 162 £1,027.08 O Buy
02/07/2025 15:03:04 633p 10,120 £64,059.60 O Sell
02/07/2025 14:52:00 633p 1,519 £9,615.27 O Sell
02/07/2025 14:51:04 633p 350 £2,215.50 O Buy
02/07/2025 14:16:02 634p 17,225 £109,206.50 AT Sell
02/07/2025 14:05:02 636p 3,519 £22,380.84 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price