Invesco Markets Invesco Global Buyback Achievers Ucits ETF

(BUYB)
Sector: n/a
$56.47
$-0.39 -0.69
Last updated: 17:04:06

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 16:03:01 $57.03 146 $8,326.38 AT Sell
07/11/2024 16:02:01 $57.03 54 $3,079.62 AT Sell
07/11/2024 11:10:01 $56.86 9 $511.74 AT Sell
07/11/2024 11:10:01 $56.86 2 $113.72 O Sell
07/11/2024 08:00:00 $57.29 1 $57.29 UT Buy
07/11/2024 08:00:00 $57.29 1 $57.29 Buy

Analysis

Buy Sell
Quantity 2 4
Volume 2 211
Value $115 $12,031

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