Invesco Markets II Invesco Preferred Shares Ucits ETF Dist

(PRFP)
Sector: n/a
1,269.70p
17.10p 1.37
Last updated: 16:35:07

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 15:08:00 1263p 150 £1,894.50 O Sell
06/11/2024 14:09:03 1269p 86 £1,091.34 O Buy
06/11/2024 12:06:05 1271p 404 £5,134.84 AT Sell
06/11/2024 09:05:05 1285p 6,160 £79,156.00 AT Sell
06/11/2024 09:00:03 1287p 551 £7,091.37 AT Sell
06/11/2024 08:20:03 1283p 61 £782.63 AT Buy
06/11/2024 08:20:03 1282p 300 £3,846.00 AT Buy

Analysis

Buy Sell
Quantity 3 4
Volume 447 7,265
Value £5,720 £93,277

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