Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Acc

(T1AP)
Sector: n/a
3,617.75p
-17.50p -0.48
Last updated: 13:09:21

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:45:04 3619p 1,008 £36,479.52 AT Buy
25/11/2024 10:45:04 3619p 401 £14,512.19 RQ Buy
25/11/2024 10:45:01 3618p 1,409 £50,977.62 O Buy

Analysis

Buy Sell
Quantity 3 0
Volume 2,818 0
Value £101,965 £0

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