Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC

(SPEX)
Sector: n/a
4,779.00p
14.00p 0.29
Last updated: 16:38:47

Latest trades

Date Time Price Amount Value Type Buy / sell
15/10/2025 16:35:00 4779p 74 £3,536.46 PC Buy
15/10/2025 16:35:00 4779p 28 £1,338.12 Unknown
15/10/2025 16:35:00 4779p 46 £2,198.34 Unknown
15/10/2025 16:26:04 4789p 500 £23,945.00 AT Buy
15/10/2025 16:23:00 4786p 1 £47.86 O Buy
15/10/2025 16:20:03 4785p 385 £18,422.25 AT Sell
15/10/2025 15:23:03 4813p 0 £0.00 O Buy
15/10/2025 15:21:00 4817p 4 £192.68 O Buy
15/10/2025 15:20:02 4811p 1 £48.11 O Sell
15/10/2025 15:03:00 4818p 1 £48.18 O Buy
15/10/2025 14:55:00 4807p 5 £240.35 O Sell
15/10/2025 14:50:03 4804p 652 £31,322.08 O Sell
15/10/2025 14:25:03 4805p 73 £3,507.65 O Sell
15/10/2025 14:12:01 4808p 0 £0.00 O Buy
15/10/2025 13:38:05 4803p 0 £0.00 O Sell
15/10/2025 13:19:03 4810p 100 £4,810.00 O Sell
15/10/2025 12:40:00 4804p 1 £48.04 O Buy
15/10/2025 12:20:00 4800p 43 £2,064.00 O Sell
15/10/2025 12:17:02 4799p 1,850 £88,781.50 O Sell
15/10/2025 11:38:01 4804p 4 £192.16 O Buy

Analysis

Buy Sell Unknown
Quantity 24 18 2
Volume 6,935 3,444 74
Value £332,492 £165,269 £3,536

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