Invesco Markets II IV US Tres Bnd 7-10Y UCITS ETF GBPHdg Ds

(TRXS)
Sector: n/a
3,361.00p
-5.00p -0.15
Last updated: 16:35:11

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 16:35:01 3361p 2,253 £75,723.33 PC Sell
04/07/2025 16:35:01 3361p 271 £9,108.31 Unknown
04/07/2025 16:35:01 3361p 1,081 £36,332.41 Unknown
04/07/2025 16:35:01 3361p 901 £30,282.61 Unknown
04/07/2025 16:28:05 3365p 430 £14,469.50 AT Buy
04/07/2025 16:04:05 3367p 24 £808.08 O Sell
04/07/2025 14:57:02 3369p 395 £13,307.55 RQ Sell
04/07/2025 14:51:03 3369p 395 £13,307.55 O Sell
04/07/2025 14:39:04 3369p 310 £10,443.90 RQ Sell
04/07/2025 14:38:02 3369p 310 £10,443.90 O Sell
04/07/2025 14:36:00 3369p 555 £18,697.95 RQ Sell
04/07/2025 14:29:03 3369p 555 £18,697.95 O Sell
04/07/2025 14:28:05 3369p 119 £4,009.11 O Sell
04/07/2025 14:23:02 3368p 85 £2,862.80 O Sell
04/07/2025 14:19:02 3369p 430 £14,486.70 RQ Sell
04/07/2025 14:18:04 3368p 430 £14,482.40 O Sell
04/07/2025 14:16:00 3368p 170 £5,725.60 O Sell
04/07/2025 14:16:00 3371p 39 £1,314.69 O Buy
04/07/2025 14:16:00 3368p 5 £168.40 O Sell
04/07/2025 13:31:04 3367p 134 £4,511.78 O Sell

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