Invesco Markets III Invesco S&P 500 High Div Low Vol ETF

(HDLG)
Sector: n/a
2,674.50p
-12.50p -0.47
Last updated: 10:47:48

Latest trades

Date Time Price Amount Value Type Buy / sell
16/09/2025 10:45:01 2677p 0 £0.00 O Buy
16/09/2025 10:42:04 2678p 10 £267.80 O Buy
16/09/2025 10:40:04 2678p 0 £0.00 O Buy
16/09/2025 10:37:00 2675p 35 £936.25 O Sell
16/09/2025 10:35:01 2675p 1 £26.75 O Sell
16/09/2025 10:25:00 2677p 0 £0.00 O Buy
16/09/2025 10:20:05 2677p 1 £26.77 O Buy
16/09/2025 10:20:01 2677p 3,193 £85,476.61 AT Buy
16/09/2025 10:19:00 2679p 0 £0.00 O Buy
16/09/2025 10:19:00 2679p 0 £0.00 O Buy
16/09/2025 10:19:00 2679p 0 £0.00 O Buy
16/09/2025 10:19:00 2679p 0 £0.00 O Buy
16/09/2025 10:15:04 2679p 0 £0.00 O Buy
16/09/2025 10:10:00 2677p 0 £0.00 O Sell
16/09/2025 10:08:00 2680p 0 £0.00 O Buy
16/09/2025 10:06:03 2680p 0 £0.00 O Buy
16/09/2025 10:04:00 2679p 1 £26.79 O Buy
16/09/2025 10:02:01 2681p 1 £26.81 O Buy
16/09/2025 09:59:00 2680p 298 £7,986.40 O Buy
16/09/2025 09:56:01 2681p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 35 19
Volume 4,743 784
Value £126,980 £20,983

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