Invesco Markets III Invesco FTSE EM HDLV UCITS ETF

(HDEM)
Sector: n/a
1,817.50p
-46.75p -2.51
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:16:03 1813p 14 £253.82 AT Sell
08/11/2024 15:50:02 1816p 37 £671.92 O Buy
08/11/2024 14:38:05 1829p 765 £13,991.85 O Buy
08/11/2024 10:08:03 1838p 1 £18.38 O Buy
08/11/2024 09:51:05 1839p 10 £184.00 O Buy
08/11/2024 09:07:00 1832p 1 £18.32 O Sell

Analysis

Buy Sell
Quantity 4 2
Volume 813 15
Value £14,863 £272

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