Invesco Markets Invesco Cons Stap S&P US Sector Ucits ETF

(XLPP)
Sector: n/a
55,248.00p
-104.00p -0.19
Last updated: 13:16:19

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:51:01 55219p 4 £2,208.76 O Sell
25/11/2024 10:44:00 55191p 1 £551.92 O Sell
25/11/2024 09:01:01 55229p 4 £2,209.16 O Sell
25/11/2024 08:38:03 55272p 1 £552.72 AT Sell
25/11/2024 08:00:01 55192p 11 £6,071.23 AT Buy
25/11/2024 08:00:01 55194p 10 £5,519.40 UT Buy
25/11/2024 08:00:01 55194p 4 £2,207.76 Unknown
25/11/2024 08:00:01 55194p 6 £3,311.64 Unknown

Analysis

Buy Sell Unknown
Quantity 2 4 2
Volume 21 10 10
Value £11,591 £5,523 £5,519

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