Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF

(S7XP)
Sector: n/a
13,980.00p
40.00p 0.29
Last updated: 16:53:21

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 15:50:01 14008p 28 £3,922.24 O Buy
25/07/2025 15:12:03 13978p 10 £1,397.80 AT Sell
25/07/2025 15:11:04 13979p 164 £22,925.56 O Buy
25/07/2025 14:43:05 13935p 269 £37,485.15 O Sell
25/07/2025 14:40:00 13938p 14 £1,951.32 O Buy
25/07/2025 14:37:05 13938p 21 £2,926.98 O Buy
25/07/2025 14:18:00 13980p 152 £21,249.60 AT Buy
25/07/2025 13:04:04 13926p 32 £4,456.32 O Buy
25/07/2025 11:11:00 13918p 40 £5,567.20 AT Sell
25/07/2025 10:48:02 13956p 350 £48,846.00 O Buy
25/07/2025 10:46:03 13958p 200 £27,916.00 O Sell
25/07/2025 08:15:01 13904p 10 £1,390.40 AT 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