Invesco Markets II Invesco UK Gilts Ucits ETF Acc

(GLTA)
Sector: n/a
3,091.25p
4.00p 0.13
Last updated: 17:12:23

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 15:57:00 3098p 645 £19,982.10 O Buy
17/01/2025 15:01:04 3093p 7 £216.51 O Sell
17/01/2025 15:00:03 3096p 126 £3,900.96 O Buy
17/01/2025 14:58:01 3098p 18 £557.64 O Buy
17/01/2025 14:51:00 3098p 10 £309.80 O Buy
17/01/2025 14:27:00 3097p 4 £123.88 O Buy
17/01/2025 10:45:02 3096p 2 £61.92 O Buy
17/01/2025 10:30:03 3095p 184 £5,694.80 O Buy

Analysis

Buy Sell
Quantity 7 1
Volume 989 7
Value £30,629 £217

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