Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF D

(SPES)
Sector: n/a
4,436.50p
-24.50p -0.55
Last updated: 16:35:24

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:27:05 4438p 0 £0.00 O Buy
17/10/2025 16:08:01 4447p 1 £44.47 O Buy
17/10/2025 16:08:01 4451p 4 £178.04 O Buy
17/10/2025 16:08:01 4447p 10 £444.70 AT Buy
17/10/2025 15:14:03 4454p 73 £3,251.42 O Buy
17/10/2025 15:09:03 4435p 3 £133.05 O Sell
17/10/2025 15:04:00 4444p 0 £0.00 O Buy
17/10/2025 14:54:04 4442p 3 £133.26 O Sell
17/10/2025 14:32:02 4438p 0 £0.00 O Buy
17/10/2025 14:14:02 4432p 35 £1,551.20 O Sell
17/10/2025 13:23:03 4440p 0 £0.00 O Buy
17/10/2025 12:54:05 4411p 623 £27,480.53 O Sell
17/10/2025 12:28:05 4412p 50 £2,206.00 O Sell
17/10/2025 11:19:03 4384p 357 £15,650.88 O Sell
17/10/2025 11:18:02 4384p 264 £11,573.76 O Sell
17/10/2025 11:16:00 4385p 104 £4,560.40 O Sell
17/10/2025 10:48:02 4384p 2 £87.68 O Sell
17/10/2025 09:49:05 4394p 1 £43.94 O Buy
17/10/2025 08:34:04 4379p 0 £0.00 O Buy
17/10/2025 08:00:00 4392p 380 £16,689.60 AT Sell

Analysis

Buy Sell Unknown
Quantity 5 11 3
Volume 89 2,275 454
Value £3,963 £100,004 £19,937

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