Invesco Markets II IVZ GBP Corp Bond ESG Ucits ETF Dist

(IGBE)
Sector: n/a
3,292.00p
4.50p 0.14
Last updated: 12:36:20

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:29:03 3297p 900 £29,673.00 O Buy
25/11/2024 10:03:00 3290p 89 £2,928.99 O Sell
25/11/2024 10:02:01 3286p 2 £65.72 O Sell
25/11/2024 08:36:05 3301p 90 £2,970.90 O Buy

Analysis

Buy Sell
Quantity 2 2
Volume 990 91
Value £32,642 £2,995

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