Invesco Markets II IVZ US Tres Bnd 1-3Y UCITS ETF Dst GBX

(TR3G)
Sector: n/a
2,883.75p
-4.75p -0.16
Last updated: 17:01:08

Latest trades

Date Time Price Amount Value Type Buy / sell
18/07/2025 16:10:05 2883p 28 £807.24 O Buy
18/07/2025 15:51:03 2883p 85 £2,450.55 O Buy
18/07/2025 15:50:01 2883p 1 £28.83 O Buy
18/07/2025 15:40:04 2883p 30 £864.90 O Buy
18/07/2025 15:30:04 2882p 16 £461.12 O Buy
18/07/2025 15:30:02 2883p 57 £1,643.31 O Buy
18/07/2025 14:50:03 2880p 54 £1,555.20 O Buy
18/07/2025 14:41:00 2881p 116 £3,341.96 O Buy
18/07/2025 14:40:02 2881p 1 £28.81 O Buy
18/07/2025 12:50:01 2881p 14 £403.34 O Buy
18/07/2025 12:22:01 2880p 2 £57.60 O Sell
18/07/2025 12:21:05 2880p 1 £28.80 O Sell
18/07/2025 11:51:02 2882p 17 £489.94 O Buy
18/07/2025 10:50:03 2884p 37 £1,067.08 O Buy
18/07/2025 09:32:02 2883p 604 £17,413.32 O Buy
18/07/2025 09:31:02 2882p 86 £2,478.52 O Sell
18/07/2025 09:29:04 2884p 482 £13,900.88 O Buy
18/07/2025 09:27:05 2884p 345 £9,949.80 O Buy
18/07/2025 09:25:02 2884p 16 £461.44 O Buy
18/07/2025 09:22:05 2885p 10 £288.50 O Buy

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