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

(TR3G)
Sector: n/a
3,080.50p
-12.00p -0.39
Last updated: 12:35:55

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:03:05 3081p 129 £3,974.49 O Buy
25/11/2024 08:00:02 3082p 6,489 £199,990.98 O Buy

Analysis

Buy Sell
Quantity 2 0
Volume 6,618 0
Value £203,959 £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