Invesco Markets Invesco Materials S&P US Sector Ucits ETF

(XLBP)
Sector: n/a
44,865.50p
99.00p 0.22
Last updated: 12:33:43

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:59:01 44894p 26 £11,672.44 RQ Sell
25/11/2024 08:58:02 44917p 26 £11,678.42 O Buy

Analysis

Buy Sell
Quantity 1 1
Volume 26 26
Value £11,678 £11,672

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