Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF

(S7XP)
Sector: n/a
8,455.50p
-50.00p -0.59
Last updated: 12:06:26

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:09:00 8457p 23 £1,945.11 O Buy
25/11/2024 10:41:01 8483p 58 £4,920.14 O Buy
25/11/2024 10:40:02 8488p 97 £8,233.36 AT Sell

Analysis

Buy Sell
Quantity 2 1
Volume 81 97
Value £6,865 £8,233

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