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

(XLPP)
Sector: n/a
52,543.00p
716.00p 1.38
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:01 52542p 26 £13,661.18 PC Sell
08/11/2024 16:35:01 52542p 26 £13,661.18 Unknown
08/11/2024 14:35:04 51973p 3 £1,559.19 AT Buy
08/11/2024 11:44:05 51671p 3 £1,550.13 AT Buy
08/11/2024 11:44:04 51677p 7 £3,617.39 AT Buy
08/11/2024 09:40:01 51671p 4 £2,066.84 O Sell
08/11/2024 09:13:02 51689p 9 £4,652.01 O Sell
08/11/2024 08:00:03 51516p 2 £1,030.34 O Sell

Analysis

Buy Sell Unknown
Quantity 3 4 1
Volume 13 41 26
Value £6,727 £21,410 £13,661

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