Invesco Markets Invesco Materials S&P US Sector Ucits ETF

(XLBP)
Sector: n/a
43,686.50p
-135.00p -0.31
Last updated: 17:04:07

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:05:04 43840p 176 £77,158.40 AT Buy
08/11/2024 15:00:01 43804p 3 £1,314.12 O Buy
08/11/2024 14:42:03 43690p 176 £76,894.40 AT Sell
08/11/2024 08:54:02 43808p 5 £2,190.40 O Buy
08/11/2024 08:11:03 43866p 112 £49,129.92 AT Sell
08/11/2024 08:11:03 43867p 47 £20,617.49 AT Sell

Analysis

Buy Sell
Quantity 3 3
Volume 184 335
Value £80,663 £146,642

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