Invesco Physical Markets Public Limited Company Invesco Physical Gold GB...

(SGLS)
Sector: n/a
5,937.50p
-43.00p -0.72
Last updated: 13:18:32

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:10:04 5917p 500 £29,585.00 AT Buy
25/11/2024 09:49:05 5916p 311 £18,398.76 AT Sell
25/11/2024 09:48:03 5916p 695 £41,116.20 AT Sell
25/11/2024 08:52:04 5912p 2 £118.24 O Buy
25/11/2024 08:16:05 5909p 10 £590.90 AT Sell
25/11/2024 08:03:00 5887p 2 £117.74 O Sell

Analysis

Buy Sell
Quantity 2 4
Volume 502 1,018
Value £29,703 £60,224

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