Invesco Markets II Invesco AT1 Capital Bond UCITS ETF

(AT1)
Sector: n/a
$29.28
$0.03 0.10
Last updated: 16:51:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:01 $29.28 30 $878.40 PC Sell
24/10/2025 16:35:01 $29.28 30 $878.40 Unknown
24/10/2025 16:28:04 $29.31 85 $2,491.35 AT Buy
24/10/2025 15:35:04 $29.28 1,311 $38,386.08 AT Sell
24/10/2025 15:35:02 $29.28 0 $0.00 O Sell
24/10/2025 15:30:00 $29.28 0 $0.00 O Sell
24/10/2025 15:27:05 $29.28 1 $29.28 O Sell
24/10/2025 15:27:04 $29.28 8 $234.24 O Sell
24/10/2025 15:21:00 $29.28 0 $0.00 O Sell
24/10/2025 15:16:02 $29.28 0 $0.00 O Sell
24/10/2025 15:04:01 $29.28 50 $1,464.00 AT Sell
24/10/2025 14:35:05 $29.28 107 $3,132.96 AT Sell
24/10/2025 14:30:02 $29.28 101 $2,957.28 AT Sell
24/10/2025 14:09:05 $29.36 88 $2,583.68 AT Buy
24/10/2025 13:36:04 $29.28 16 $468.48 AT Sell
24/10/2025 12:48:02 $29.28 16 $468.48 AT Sell
24/10/2025 12:29:03 $29.28 615 $18,007.20 AT Sell
24/10/2025 11:59:04 $29.28 484 $14,171.52 AT Sell
24/10/2025 11:48:02 $29.28 16 $468.48 AT Sell
24/10/2025 11:42:02 $29.28 77 $2,254.56 AT Sell

Analysis

Buy Sell Unknown
Quantity 4 19 8
Volume 2,815 5,095 2,670
Value $82,710 $149,105 $78,455

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