InvescoMI S&P 500 ETF Reg. Shs GBP

7

8

115.72

Date Time Volume Order Volume Price
14/08/2026 17:33:48.866 3   115.72
      3 115.72
      3 115.72
14/08/2026 17:33:26.875 1   119.60
      1 119.60
      1 119.60
14/08/2026 16:00:18.855 1   120.44
      1 120.44
      1 120.44
14/08/2026 15:22:43.925 2   118.12
      2 118.12
      2 118.12
14/08/2026 15:06:31.042 8   118.12
      8 118.12
      8 118.12
14/08/2026 14:50:54.208 1   118.12
      1 118.12
      1 118.12
14/08/2026 11:02:17.574 3   118.02
      3 118.02
      3 118.02
14/08/2026 11:02:13.229 1   118.04
      1 118.04
      1 118.04
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