Invesco Markets Invesco Financials S&P US Sel Sector Source ETF

(XLFQ)
Sector: n/a
31,205.00p
502.50p 1.64
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:29:04 31204p 30 £9,361.20 O Sell
24/10/2025 16:23:02 31195p 4 £1,247.80 AT Sell
24/10/2025 16:22:00 31200p 8 £2,496.00 AT Sell
24/10/2025 16:22:00 31200p 5 £1,560.00 O Sell
24/10/2025 16:20:05 31185p 6 £1,871.10 O Sell
24/10/2025 16:19:05 31170p 1 £311.70 O Sell
24/10/2025 16:19:05 31175p 1 £311.75 AT Sell
24/10/2025 16:19:05 31175p 1 £311.75 O Sell
24/10/2025 16:19:05 31175p 1 £311.75 AT Sell
24/10/2025 16:19:04 31175p 1 £311.75 O Sell
24/10/2025 16:19:04 31175p 1 £311.75 AT Sell
24/10/2025 16:19:04 31175p 1 £311.75 O Sell
24/10/2025 16:19:04 31175p 1 £311.75 O Sell
24/10/2025 16:19:04 31170p 7 £2,181.90 AT Sell
24/10/2025 16:19:04 31170p 122 £38,027.40 AT Sell
24/10/2025 15:55:00 31185p 0 £0.00 O Buy
24/10/2025 15:32:03 31100p 3 £933.00 AT Buy
24/10/2025 14:59:02 31075p 13 £4,039.75 O Sell
24/10/2025 14:56:02 31070p 0 £0.00 O Sell
24/10/2025 09:25:03 30822p 6 £1,849.32 O Sell

Analysis

Buy Sell
Quantity 2 17
Volume 3 209
Value £933 £65,128

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