Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF

(X7PP)
Sector: n/a
9,163.50p
29.00p 0.32
Last updated: 13:33:58

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:35:00 9095p 5 £454.75 O Sell
25/11/2024 11:33:01 9102p 3 £273.06 O Sell
25/11/2024 11:30:03 9097p 40 £3,638.80 O Sell
25/11/2024 09:28:00 9152p 5 £457.60 O Buy
25/11/2024 09:25:05 9163p 3 £274.89 O Buy

Analysis

Buy Sell
Quantity 2 3
Volume 8 48
Value £732 £4,366

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