Invesco Markets II IVZ Global HY Corp ESG GBP PFHDG Dist

(GBHG)
Sector: n/a
575.30p
0.10p 0.02
Last updated: 16:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:09:00 574p 1 £5.74 O Sell
17/01/2025 15:57:03 576p 599 £3,450.24 AT Buy
17/01/2025 15:42:05 574p 2,071 £11,887.54 O Sell
17/01/2025 15:17:03 576p 121 £696.96 AT Buy
17/01/2025 15:00:03 574p 59 £338.66 O Sell
17/01/2025 14:26:04 576p 1,360 £7,833.60 O Buy
17/01/2025 14:23:02 572p 413 £2,362.36 O Sell
17/01/2025 14:23:00 575p 426 £2,449.50 O Sell
17/01/2025 13:24:04 575p 8 £46.00 O Sell
17/01/2025 13:24:02 575p 124 £713.00 O Sell
17/01/2025 13:22:03 575p 36 £207.00 O Sell
17/01/2025 13:01:00 575p 3 £17.25 O Sell
17/01/2025 12:24:04 576p 433 £2,494.08 O Buy
17/01/2025 12:20:04 575p 33 £189.75 O Sell
17/01/2025 11:19:02 577p 813 £4,691.01 O Buy
17/01/2025 10:02:04 573p 2 £11.46 O Sell
17/01/2025 10:02:03 574p 2 £11.48 O Sell
17/01/2025 10:02:02 574p 21 £120.54 O Sell
17/01/2025 10:00:02 573p 368 £2,108.64 O Sell
17/01/2025 09:54:00 575p 9 £51.75 O Sell

Analysis

Buy Sell
Quantity 8 20
Volume 8,444 6,265
Value £48,669 £35,976

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