Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF

(PSRE)
Sector: n/a
1,134.20p
0.10p 0.01
Last updated: 16:35:24

Latest trades

Date Time Price Amount Value Type Buy / sell
30/05/2025 14:46:03 1139p 1,316 £14,989.24 O Buy
30/05/2025 12:33:03 1139p 8 £91.12 O Buy
30/05/2025 12:33:03 1139p 10 £113.90 O Buy
30/05/2025 12:33:03 1139p 50 £569.50 AT Buy
30/05/2025 09:59:04 1138p 4 £45.52 O Buy
30/05/2025 09:00:01 1129p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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