Invesco Markets II Invesco UK Gilts Ucits ETF Dist

(GLTP)
Sector: n/a
2,963.25p
5.25p 0.18
Last updated: 12:31:01

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:49:01 2965p 108 £3,202.20 O Buy
25/11/2024 11:01:05 2962p 48 £1,421.76 O Sell
25/11/2024 11:01:04 2963p 285 £8,444.55 O Sell
25/11/2024 08:50:01 2966p 1,338 £39,685.08 O Sell
25/11/2024 08:38:04 2966p 122 £3,618.52 O Sell

Analysis

Buy Sell
Quantity 1 4
Volume 108 1,793
Value £3,202 £53,173

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