Invesco Markets Ivz S&P 500 Scrd & Scrnd Ucits Etf A

(SPEP)
Sector: n/a
7,183.00p
57.00p 0.80
Last updated: 16:24:26

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:15:02 7180p 1,601 £114,951.80 AT Sell
29/10/2025 15:14:04 7190p 1 £71.90 O Sell
29/10/2025 15:11:04 7194p 21 £1,510.74 O Buy
29/10/2025 14:44:04 7203p 1 £72.03 O Buy
29/10/2025 11:28:04 7209p 0 £0.00 O Sell
29/10/2025 11:28:01 7209p 1 £72.09 O Sell
29/10/2025 11:28:01 7209p 2 £144.18 AT Sell
29/10/2025 11:08:03 7201p 2 £144.02 O Sell
29/10/2025 10:26:05 7202p 0 £0.00 O Sell
29/10/2025 09:55:02 7195p 34 £2,446.64 O Buy
29/10/2025 09:35:05 7198p 1 £71.99 O Buy
29/10/2025 09:06:03 7209p 1 £72.09 O Buy
29/10/2025 09:05:02 7209p 3 £216.27 O Buy
29/10/2025 08:35:01 7211p 2 £144.22 O Buy
29/10/2025 08:35:01 7212p 6 £432.72 O Buy
29/10/2025 08:14:03 7209p 1 £72.10 O Buy
29/10/2025 08:13:00 7209p 0 £0.00 O Buy
29/10/2025 08:11:01 7209p 0 £0.00 O Buy
29/10/2025 08:03:04 7206p 0 £0.00 O Buy
29/10/2025 08:00:03 7173p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity 9 8
Volume 70 1,638
Value £5,039 £117,615

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