Invesco Markets II IVZ US Insurance Ucits ETF ACC

(INSX)
Sector: n/a
599.95p
9.70p 1.64
Last updated: 17:04:07

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:05:05 596p 354 £2,109.84 AT Buy
08/11/2024 08:27:02 592p 9 £53.28 O Buy
08/11/2024 08:25:03 592p 51 £301.92 AT Buy
08/11/2024 08:25:03 592p 3 £17.76 O Buy
08/11/2024 08:22:01 589p 3 £17.67 O Sell

Analysis

Buy Sell
Quantity 4 1
Volume 417 3
Value £2,484 £18

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