Invesco Markets II Defence Innovation Ucits Etf Acc

(DFNX)
Sector: n/a
640.25p
2.95p 0.46
Last updated: 16:35:07

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:11:02 638p 235 £1,499.30 O Sell
29/10/2025 16:11:02 638p 1,375 £8,772.50 AT Sell
29/10/2025 16:11:02 638p 740 £4,721.20 AT Sell
29/10/2025 16:10:02 639p 1,564 £9,993.96 O Buy
29/10/2025 16:06:01 640p 0 £0.00 O Buy
29/10/2025 16:05:01 640p 231 £1,478.40 O Buy
29/10/2025 16:05:01 640p 2,075 £13,280.00 AT Buy
29/10/2025 16:04:00 640p 5 £32.00 O Buy
29/10/2025 15:57:01 639p 1,409 £9,003.51 O Sell
29/10/2025 15:55:04 640p 0 £0.00 O Buy
29/10/2025 15:52:04 640p 390 £2,496.00 O Buy
29/10/2025 15:19:03 639p 137 £875.43 O Sell
29/10/2025 15:16:04 640p 15 £96.00 O Buy
29/10/2025 15:15:01 639p 6 £38.34 O Sell
29/10/2025 15:13:00 640p 1,155 £7,392.00 O Buy
29/10/2025 15:08:02 639p 317 £2,025.63 O Sell
29/10/2025 15:02:02 640p 32 £204.80 O Buy
29/10/2025 15:01:04 638p 32 £204.16 O Sell
29/10/2025 14:52:01 636p 2 £12.72 O Sell
29/10/2025 14:21:05 636p 1 £6.36 O Sell

Analysis

Buy Sell
Quantity 45 28
Volume 9,686 10,971
Value £61,801 £69,771

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