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

(TRXS)
Sector: n/a
3,457.00p
0.50p 0.01
Last updated: 16:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:00 3457p 108 £3,733.56 PC Buy
24/10/2025 16:35:00 3457p 1 £34.57 Unknown
24/10/2025 16:35:00 3457p 56 £1,935.92 Unknown
24/10/2025 16:35:00 3457p 51 £1,763.07 Unknown
24/10/2025 15:52:03 3457p 573 £19,808.61 O Buy
24/10/2025 15:51:03 3457p 250 £8,642.50 O Buy
24/10/2025 15:20:01 3456p 3 £103.68 O Buy
24/10/2025 15:03:01 3454p 422 £14,575.88 AT Buy
24/10/2025 14:58:03 3453p 408 £14,088.24 O Sell
24/10/2025 14:49:05 3453p 36 £1,243.08 O Sell
24/10/2025 14:23:02 3457p 269 £9,299.33 O Sell
24/10/2025 14:12:01 3459p 425 £14,700.75 O Sell
24/10/2025 14:05:04 3461p 11 £380.71 O Buy
24/10/2025 14:02:01 3460p 80 £2,768.00 O Buy
24/10/2025 14:01:00 3458p 85 £2,939.30 O Sell
24/10/2025 12:07:04 3453p 290 £10,013.70 O Sell
24/10/2025 11:58:02 3453p 132 £4,557.96 O Sell
24/10/2025 10:58:03 3454p 250 £8,635.00 O Sell
24/10/2025 10:45:03 3454p 2 £69.08 O Sell
24/10/2025 09:00:01 3454p 125 £4,317.50 O Sell

Analysis

Buy Sell Unknown
Quantity 8 10 3
Volume 2,400 2,022 108
Value £82,943 £69,865 £3,734

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