Invesco Markets II Invesco UK Gilt 1-5 Year Ucits ETF Dist

(GLT5)
Sector: n/a
3,704.50p
-1.25p -0.03
Last updated: 16:35:06

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 16:28:05 3704p 9 £333.36 AT Buy
06/06/2025 16:18:02 3706p 0 £0.00 O Buy
06/06/2025 15:55:01 3703p 1 £37.03 O Sell
06/06/2025 15:18:04 3706p 5,524 £204,719.44 O Buy
06/06/2025 15:18:04 3704p 363 £13,449.15 O Buy
06/06/2025 15:08:03 3701p 7 £259.07 O Sell
06/06/2025 15:08:03 3704p 23 £851.92 O Buy
06/06/2025 14:58:00 3704p 1 £37.05 O Buy
06/06/2025 14:30:01 3704p 32 £1,185.28 O Sell
06/06/2025 14:26:01 3704p 32 £1,185.60 O Buy
06/06/2025 14:24:04 3704p 18 £666.72 O Buy
06/06/2025 14:20:01 3704p 26 £963.30 O Buy
06/06/2025 13:56:04 3706p 0 £0.00 O Buy
06/06/2025 13:48:00 3704p 2,680 £99,267.20 AT Sell
06/06/2025 13:48:00 3704p 33 £1,222.32 AT Sell
06/06/2025 12:17:04 3710p 0 £0.00 O Buy
06/06/2025 10:49:01 3709p 1,592 £59,047.28 O Sell
06/06/2025 10:31:02 3711p 0 £0.00 O Buy
06/06/2025 10:16:00 3709p 92 £3,412.28 O Sell
06/06/2025 10:12:00 3709p 40 £1,483.60 O Sell

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