Invesco Markets Invesco Euro Stoxx Opt Banks Ucits ETF

(S7XP)
Sector: n/a
8,649.00p
-92.00p -1.05
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 16:28:00 8770p 6 £526.20 AT Sell
06/11/2024 16:25:03 8770p 848 £74,369.60 AT Buy
06/11/2024 16:24:00 8776p 854 £74,947.04 O Buy
06/11/2024 14:52:02 8804p 190 £16,727.60 AT Buy
06/11/2024 14:52:02 8801p 190 £16,721.90 AT Buy
06/11/2024 12:41:04 8916p 75 £6,687.00 O Sell
06/11/2024 09:50:03 8962p 67 £6,004.54 AT Buy
06/11/2024 09:50:03 8962p 781 £69,993.22 AT Buy
06/11/2024 08:01:00 9131p 82 £7,487.42 O Buy

Analysis

Buy Sell
Quantity 7 2
Volume 3,012 81
Value £266,251 £7,214

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