Invesco Markets III Invesco FTSE Rafi US 1000 Ucits ETF

(PSRF)
Sector: n/a
2,811.00p
8.00p 0.29
Last updated: 12:06:22

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:34:02 2810p 640 £17,984.00 O Buy
25/11/2024 10:01:01 2815p 250 £7,037.50 O Buy
25/11/2024 09:56:04 2813p 612 £17,215.56 O Buy
25/11/2024 09:55:05 2812p 360 £10,123.20 O Buy
25/11/2024 08:56:00 2815p 88 £2,477.20 O Buy
25/11/2024 08:05:03 2816p 0 £0.00 O Buy
25/11/2024 08:05:03 2817p 1 £28.17 O Buy
25/11/2024 08:05:03 2817p 1 £28.17 O Buy
25/11/2024 08:05:03 2817p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 8 0
Volume 2,307 0
Value £64,881 £0

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