Invesco Markets Invesco Stoxx EUR 600 Opt Banks Ucits ETF

(X7PP)
Sector: n/a
9,181.00p
-133.00p -1.43
Last updated: 16:35:22

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:57:03 9179p 28 £2,570.12 O Sell
08/11/2024 11:30:00 9211p 5 £460.55 O Sell
08/11/2024 10:04:05 9191p 60 £5,514.60 O Sell
08/11/2024 08:52:01 9268p 5 £463.40 O Buy

Analysis

Buy Sell
Quantity 1 3
Volume 5 93
Value £463 £8,545

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