Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC

(SPEX)
Sector: n/a
4,549.50p
31.50p 0.70
Last updated: 17:13:42

Latest trades

Date Time Price Amount Value Type Buy / sell
02/07/2025 16:16:00 4547p 0 £0.00 O Buy
02/07/2025 16:11:01 4546p 4 £181.84 O Buy
02/07/2025 15:52:01 4548p 131 £5,957.88 O Buy
02/07/2025 15:51:00 4549p 978 £44,489.22 AT Buy
02/07/2025 15:47:00 4545p 221 £10,044.45 O Sell
02/07/2025 15:25:05 4554p 113 £5,146.02 AT Buy
02/07/2025 15:16:05 4552p 1,394 £63,454.88 O Buy
02/07/2025 15:16:01 4551p 199 £9,056.49 O Buy
02/07/2025 15:13:03 4548p 3 £136.44 O Buy
02/07/2025 15:07:01 4548p 154 £7,003.92 O Sell
02/07/2025 14:59:05 4551p 2 £91.02 O Buy
02/07/2025 14:56:00 4551p 0 £0.00 O Buy
02/07/2025 14:48:03 4544p 219 £9,951.36 O Sell
02/07/2025 14:33:04 4554p 550 £25,047.00 O Buy
02/07/2025 14:30:05 4560p 0 £0.00 O Buy
02/07/2025 14:05:03 4552p 91 £4,142.32 O Sell
02/07/2025 13:59:01 4556p 0 £0.00 O Buy
02/07/2025 13:58:03 4558p 0 £0.00 O Buy
02/07/2025 13:58:00 4558p 0 £0.00 O Buy
02/07/2025 13:56:04 4556p 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