Invesco Markets III Invesco S&P 500 QVM UCITS ETF

(PQVG)
Sector: n/a
4,965.50p
20.50p 0.41
Last updated: 12:03:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:30:05 4970p 444 £22,066.80 RQ Buy
25/11/2024 11:29:03 4968p 444 £22,057.92 O Buy
25/11/2024 11:05:03 4963p 451 £22,383.13 RQ Buy
25/11/2024 11:02:05 4964p 451 £22,387.64 O Buy
25/11/2024 09:32:04 4967p 1,283 £63,726.61 O Buy
25/11/2024 09:00:05 4969p 9 £447.21 AT Sell
25/11/2024 08:30:00 4973p 1 £49.73 O Buy
25/11/2024 08:21:03 4968p 20 £993.60 O Buy
25/11/2024 08:19:05 4969p 26 £1,291.94 O Buy

Analysis

Buy Sell
Quantity 8 1
Volume 3,120 9
Value £154,967 £447

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