Invesco Markets II Ivz US Treasury Bd 7-10 Yr Ucits ETF Acc

(TRXA)
Sector: n/a
$41.26
$0.16 0.39
Last updated: 16:35:26

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:24:05 $41.34 592 $24,473.28 AT Sell
08/11/2024 16:24:05 $41.34 408 $16,866.72 AT Buy
08/11/2024 16:24:04 $41.35 592 $24,479.20 AT Sell
08/11/2024 16:24:04 $41.34 408 $16,866.72 AT Buy
08/11/2024 12:41:01 $41.24 165 $6,804.60 AT Sell
08/11/2024 12:39:00 $41.24 100 $4,124.00 AT Sell

Analysis

Buy Sell
Quantity 2 4
Volume 816 1,449
Value $33,733 $59,881

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