Invesco Markets IVZ Communications US Sector Ucits ETF

(XLCP)
Sector: n/a
6,318.00p
14.00p 0.22
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 6318p 55 £3,474.90 PC Sell
08/11/2024 16:35:02 6318p 55 £3,474.90 Unknown
08/11/2024 15:57:04 6309p 237 £14,952.33 O Buy
08/11/2024 15:55:03 6311p 95 £5,995.45 O Buy
08/11/2024 15:51:05 6311p 106 £6,689.66 O Buy
08/11/2024 15:44:00 6313p 55 £3,472.15 AT Buy
08/11/2024 15:42:03 6313p 719 £45,390.47 AT Buy

Analysis

Buy Sell Unknown
Quantity 5 1 1
Volume 1,212 55 55
Value £76,500 £3,475 £3,475

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