Invesco Markets II IVZ US Tres Bnd 3-7Y Ucits ETF GBP Hdg Ds

(TR7S)
Sector: n/a
3,578.00p
6.50p 0.18
Last updated: 12:36:55

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:30:00 3578p 308 £11,020.24 O Sell
25/11/2024 10:17:00 3579p 1 £35.80 O Buy
25/11/2024 10:09:03 3579p 278 £9,949.62 O Buy
25/11/2024 08:55:05 3579p 5,149 £184,334.20 O Sell
25/11/2024 08:37:01 3579p 757 £27,093.03 O Sell

Analysis

Buy Sell
Quantity 2 3
Volume 279 6,214
Value £9,987 £222,450

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