Invesco Markets Invesco FTSE 100 Ucits ETF

(S100)
Sector: n/a
10,013.00p
-14.00p -0.14
Last updated: 16:47:50

Latest trades

Date Time Price Amount Value Type Buy / sell
15/09/2025 16:22:01 10018p 0 £0.00 O Buy
15/09/2025 16:21:01 10020p 0 £0.00 O Buy
15/09/2025 16:18:04 10018p 0 £0.00 O Buy
15/09/2025 16:18:01 10018p 0 £0.00 O Buy
15/09/2025 16:17:05 10018p 0 £0.00 O Buy
15/09/2025 16:16:04 10018p 0 £0.00 O Buy
15/09/2025 16:02:01 10018p 0 £0.00 O Buy
15/09/2025 15:59:05 10022p 0 £0.00 O Buy
15/09/2025 15:57:01 10024p 0 £0.00 O Buy
15/09/2025 15:55:04 10020p 0 £0.00 O Buy
15/09/2025 15:55:00 10024p 0 £0.00 O Buy
15/09/2025 15:54:02 10024p 0 £0.00 O Buy
15/09/2025 15:53:05 10026p 0 £0.00 O Buy
15/09/2025 15:53:01 10026p 0 £0.00 O Buy
15/09/2025 15:52:00 10026p 0 £0.00 O Buy
15/09/2025 15:51:02 10026p 0 £0.00 O Buy
15/09/2025 15:50:03 10026p 0 £0.00 O Buy
15/09/2025 15:50:01 10028p 0 £0.00 O Buy
15/09/2025 15:48:04 10030p 0 £0.00 O Buy
15/09/2025 15:47:05 10032p 0 £0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 31 6 2
Volume 75 156 2
Value £7,520 £15,623 £201

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