Invesco Markets Invesco Industria S&P US Sector Ucits ETF

(XLIP)
Sector: n/a
62,900.00p
710.00p 1.14
Last updated: 16:35:58

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 12:49:01 62573p 5 £3,128.65 O Sell
20/10/2025 09:36:01 62462p 5 £3,123.10 O Sell
20/10/2025 08:00:01 62663p 3 £1,879.89 O Buy

Analysis

Buy Sell
Quantity 1 2
Volume 3 10
Value £1,880 £6,252

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