Invesco Markets Invesco Energy S&P US Sector Ucits ETF

(XLEP)
Sector: n/a
44,102.50p
332.50p 0.76
Last updated: 16:55:43

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:25:03 44075p 1 £440.75 O Sell
17/07/2025 15:52:00 44135p 33 £14,564.55 RQ Sell
17/07/2025 15:51:00 44111p 33 £14,556.63 O Sell
17/07/2025 15:41:00 44055p 5 £2,202.75 O Buy
17/07/2025 15:24:04 44031p 8 £3,522.48 O Sell
17/07/2025 15:21:05 44040p 1 £440.40 O Buy
17/07/2025 15:16:00 44109p 2 £882.18 O Sell
17/07/2025 14:42:00 44055p 34 £14,978.70 AT Buy
17/07/2025 14:32:03 43905p 43 £18,879.15 AT Buy
17/07/2025 14:32:03 43905p 43 £18,879.15 AT Buy
17/07/2025 14:32:02 43890p 30 £13,167.00 AT Sell
17/07/2025 14:32:02 43885p 1 £438.85 AT Sell
17/07/2025 14:31:04 43820p 30 £13,146.00 AT Buy
17/07/2025 14:31:04 43820p 1 £438.20 AT Buy
17/07/2025 13:56:05 44080p 1 £440.80 AT Sell
17/07/2025 13:35:05 44080p 1 £440.80 AT Buy
17/07/2025 12:25:03 44070p 25 £11,017.50 AT Buy
17/07/2025 11:34:03 44005p 6 £2,640.30 O Sell
17/07/2025 11:33:04 44047p 4 £1,761.88 O Buy
17/07/2025 10:30:01 44052p 2 £881.04 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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