Invesco Markets III Invesco S&P 500 QVM UCITS ETF

(PQVG)
Sector: n/a
4,824.50p
41.50p 0.87
Last updated: 16:35:20

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 13:51:04 4792p 521 £24,966.32 O Sell
08/11/2024 12:45:05 4788p 135 £6,463.80 O Sell
08/11/2024 11:48:05 4786p 35 £1,675.10 O Buy
08/11/2024 10:56:03 4794p 100 £4,794.00 O Buy
08/11/2024 10:03:02 4791p 26 £1,245.66 O Buy
08/11/2024 09:21:05 4790p 41 £1,963.90 O Buy
08/11/2024 08:51:00 4796p 521 £24,987.16 O Buy
08/11/2024 08:03:04 4786p 32 £1,531.52 AT Sell

Analysis

Buy Sell
Quantity 5 3
Volume 723 688
Value £34,665 £32,962

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