Invesco Markets Invesco FTSE 100 Ucits ETF

(S100)
Sector: n/a
9,461.00p
33.00p 0.35
Last updated: 16:50:20

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 16:35:00 9461p 15 £1,419.15 PC Sell
06/06/2025 16:35:00 9461p 15 £1,419.15 Unknown
06/06/2025 16:28:02 9456p 37 £3,498.72 O Buy
06/06/2025 16:28:01 9454p 1 £94.54 O Buy
06/06/2025 16:27:05 9457p 31 £2,931.67 O Buy
06/06/2025 16:18:03 9465p 193 £18,267.45 AT Buy
06/06/2025 16:17:02 9463p 0 £0.00 O Sell
06/06/2025 16:14:03 9468p 0 £0.00 O Buy
06/06/2025 15:40:00 9462p 1 £94.62 O Buy
06/06/2025 15:37:02 9462p 0 £0.00 O Buy
06/06/2025 15:15:01 9460p 2 £189.20 O Buy
06/06/2025 15:15:00 9459p 36 £3,405.24 AT Buy
06/06/2025 15:15:00 9458p 2 £189.16 O Buy
06/06/2025 15:12:00 9452p 0 £0.00 O Sell
06/06/2025 15:08:00 9459p 12 £1,135.08 O Sell
06/06/2025 15:07:04 9460p 43 £4,067.80 O Buy
06/06/2025 15:06:01 9456p 0 £0.00 O Sell
06/06/2025 15:02:05 9463p 0 £0.00 O Buy
06/06/2025 14:59:04 9470p 0 £0.00 O Buy
06/06/2025 14:59:02 9470p 82 £7,765.40 O Buy

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