Invesco Markets II Invesco AT1 Capital Bond GBP HDG Dist

(AT1S)
Sector: n/a
3,550.50p
9.00p 0.25
Last updated: 16:59:49

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 15:13:01 3559p 1 £35.59 O Buy
05/09/2025 14:14:00 3545p 218 £7,728.10 O Sell
05/09/2025 09:22:05 3553p 291 £10,339.23 AT Sell
05/09/2025 09:22:05 3553p 268 £9,522.04 AT 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