Invesco Markets IVZ S&P 500 ESG Ucits ETF Acc

(SPEP)
Sector: n/a
6,281.00p
47.50p 0.76
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:24:00 6277p 1 £62.77 AT Buy
10/07/2025 16:17:05 6278p 352 £22,098.56 AT Sell
10/07/2025 16:02:03 6281p 31 £1,947.11 AT Buy
10/07/2025 15:56:01 6281p 9 £565.29 AT Buy
10/07/2025 15:48:01 6282p 1 £62.82 AT Buy
10/07/2025 15:32:00 6279p 8 £502.32 O Buy
10/07/2025 15:29:01 6274p 1 £62.74 AT Sell
10/07/2025 15:08:02 6263p 2 £125.26 O Sell
10/07/2025 15:07:01 6261p 3 £187.83 AT Sell
10/07/2025 15:00:04 6264p 3 £187.92 O Buy
10/07/2025 14:30:01 6267p 590 £36,975.30 AT Sell
10/07/2025 12:20:03 6249p 5 £312.45 AT Buy
10/07/2025 11:02:04 6234p 1 £62.34 O Buy
10/07/2025 11:02:04 6234p 2 £124.68 O Buy
10/07/2025 11:02:04 6234p 5 £311.70 O Buy
10/07/2025 11:02:04 6234p 2 £124.68 O Buy
10/07/2025 11:02:04 6234p 6 £374.04 O Buy
10/07/2025 08:47:01 6232p 3 £186.96 AT Buy
10/07/2025 08:15:04 6220p 13 £808.60 O Buy
10/07/2025 08:14:02 6221p 0 £0.00 O 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